CIK: 0001600085 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $479,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 335,087 | $25,906 | 5.4% | $80.82 | — | ETF | 92206C409 |
| VGSH | Vanguard Short-Term Treasury ETF | 432,275 | $25,102 | 5.2% | $58.37 | — | ETF | 92206C102 |
| AAPL | Apple Computer Inc | 144,085 | $24,708 | 5.2% | $93.71 | +92.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 53,983 | $22,712 | 4.7% | $55.89 | +614.3% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 316,896 | $15,899 | 3.3% | $40.48 | — | ETF | 921943858 |
| BIV | Vanguard Intermediate Term Bond | 190,802 | $14,386 | 3.0% | $77.43 | — | ETF | 921937819 |
| STIP | Ishares 0-5 Year Tips | 109,914 | $10,929 | 2.3% | $99.35 | — | ETF | 46429B747 |
| V | Visa Inc. | 36,442 | $10,170 | 2.1% | $116.77 | +133.3% | COM | 92826C839 |
| JPM | J P Morgan Chase & Co | 49,779 | $9,971 | 2.1% | $64.97 | +167.2% | COM | 46625H100 |
| MA | Mastercard Inc | 20,042 | $9,652 | 2.0% | $165.72 | +173.1% | COM | 57636Q104 |
| COST | Costco Whsl Corp New | 12,950 | $9,488 | 2.0% | $293.71 | +140.6% | COM | 22160K105 |
| INTU | Intuit | 14,404 | $9,362 | 2.0% | $274.93 | +129.6% | COM | 461202103 |
| HD | Home Depot Inc | 22,270 | $8,543 | 1.8% | $245.79 | +41.8% | COM | 437076102 |
| JPEM | JPMorgan Emerging Markets ETF | 159,414 | $8,520 | 1.8% | $55.03 | — | ETF | 46641Q308 |
| SCHX | Schwab US LargeCap ETF | 136,854 | $8,493 | 1.8% | $163.26 | — | ETF | 808524201 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 57,926 | $8,436 | 1.8% | $92.09 | — | ETF | 78468R812 |
| VTI | Vanguard Total Stock Mkt Fd | 31,362 | $8,151 | 1.7% | $220.46 | — | ETF | 922908769 |
| SDY | SPDR S&P Dividend | 58,968 | $7,739 | 1.6% | $96.12 | — | ETF | 78464A763 |
| ABBV | AbbVie Inc Com | 41,242 | $7,510 | 1.6% | $50.73 | +219.4% | COM | 00287Y109 |
| TPL | Texas Pacific Land Trust | 12,609 | $7,295 | 1.5% | $135.30 | +23.6% | COM | 88262P102 |
| BR | Broadridge Financial Solutions, Inc. | 35,518 | $7,276 | 1.5% | $119.58 | +63.5% | COM | 11133T103 |
| ASML | A S M L Holding Nv | 7,183 | $6,971 | 1.5% | $562.81 | — | ADR | N07059210 |
| GOOGL | Google Inc Class A | 46,073 | $6,954 | 1.5% | $106.45 | +33.4% | COM | 02079K305 |
| LMT | Lockheed Martin Corp | 14,497 | $6,594 | 1.4% | $285.47 | +45.7% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 13,378 | $6,403 | 1.3% | $327.36 | +36.2% | COM | 666807102 |
| UNP | Union Pacific Corp | 25,843 | $6,356 | 1.3% | $116.68 | +101.9% | COM | 907818108 |
| QCOM | Qualcomm Inc | 36,679 | $6,210 | 1.3% | $58.97 | +151.9% | COM | 747525103 |
| — | BlackRock Inc | 7,425 | $6,190 | 1.3% | $434.83 | — | COM | 09247X101 |
| DPZ | Domino s Pizza Inc | 12,449 | $6,186 | 1.3% | $389.21 | +8.4% | COM | 25754A201 |
| SCHW | The Charles Schwab Corp | 83,874 | $6,067 | 1.3% | $55.17 | +16.5% | COM | 808513105 |
| SCHM | Schwab US MidCap ETF | 74,320 | $6,052 | 1.3% | $63.97 | — | ETF | 808524508 |
| MCD | Mc Donalds Corp | 21,253 | $5,992 | 1.2% | $118.46 | +134.7% | COM | 580135101 |
| IJR | iShares S&P SmallCap 600 Idx | 53,265 | $5,887 | 1.2% | $103.95 | — | ETF | 464287804 |
| AMZN | Amazon.com Inc. | 32,199 | $5,808 | 1.2% | $116.74 | +43.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 34,399 | $5,442 | 1.1% | $85.40 | +75.9% | COM | 478160104 |
| PAYX | Paychex Inc | 42,393 | $5,206 | 1.1% | $40.71 | +181.7% | COM | 704326107 |
| SBUX | Starbucks Corp | 56,138 | $5,130 | 1.1% | $59.51 | +48.9% | COM | 855244109 |
| MAR | Marriott Intl Inc Cl A | 19,840 | $5,006 | 1.0% | $219.32 | +8.4% | COM | 571903202 |
| BRK/B | Berkshire Hathaway Inc B | 11,616 | $4,885 | 1.0% | $234.34 | +67.8% | COM | 084670702 |
| PM | Philip Morris International | 53,059 | $4,861 | 1.0% | $61.61 | +37.9% | COM | 718172109 |
| PEP | Pepsico Incorporated | 26,306 | $4,604 | 1.0% | $79.22 | +98.5% | COM | 713448108 |
| AMT | American Tower Corp | 23,018 | $4,548 | 0.9% | $204.52 | -9.0% | COM | 03027X100 |
| NVDA | Nvidia Corp | 4,722 | $4,267 | 0.9% | $20.83 | +247.8% | COM | 67066G104 |
| NXPI | Nxp Semiconductors | 17,087 | $4,234 | 0.9% | $96.52 | +131.1% | COM | N6596X109 |
| AMAT | Applied Materials Inc | 19,816 | $4,087 | 0.9% | $44.55 | +304.9% | COM | 038222105 |
| SPYV | Spdr S&P 500 Value Etf | 75,020 | $3,759 | 0.8% | $33.34 | — | ETF | 78464A508 |
| LLY | Lilly Eli & Company | 4,750 | $3,695 | 0.8% | $153.84 | +356.6% | COM | 532457108 |
| XLE | Energy Select Sector SPDR ETF | 36,920 | $3,486 | 0.7% | $66.22 | — | ETF | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 5,313 | $3,088 | 0.6% | $539.28 | +3.4% | COM | 883556102 |
| LNG | Cheniere Energy Inc New | 18,718 | $3,019 | 0.6% | $52.34 | +207.2% | COM | 16411R208 |
| XLK | Technology Select SPDR Fd | 13,745 | $2,863 | 0.6% | $182.06 | — | ETF | 81369Y803 |
| VO | Vanguard CRSP US Mid Cap Index | 10,924 | $2,730 | 0.6% | $237.69 | — | ETF | 922908629 |
| IDV | iShares DJ International Select Div Index | 95,360 | $2,674 | 0.6% | $29.63 | — | ETF | 464288448 |
| SPGI | S&P Global Inc Com | 5,163 | $2,197 | 0.5% | $350.07 | +22.1% | COM | 78409V104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 43,431 | $2,138 | 0.4% | $51.60 | — | ETF | 46434V100 |
| META | Meta Platforms Inc Class A | 4,141 | $2,011 | 0.4% | $403.02 | +10.0% | COM | 30303M102 |
| WFC | Wells Fargo & Co. | 34,626 | $2,007 | 0.4% | $39.52 | +26.8% | COM | 949746101 |
| LEN | Lennar Corp | 11,611 | $1,997 | 0.4% | $74.18 | +97.2% | COM | 526057104 |
| ICE | IntrcontinentalExchange | 13,990 | $1,923 | 0.4% | $129.80 | 0.0% | COM | 45866F104 |
| JPST | JPMorgan Ultra-Short Income ETF | 36,837 | $1,858 | 0.4% | $50.19 | — | ETF | 46641Q837 |
| QQQ | PowerShares QQQ Trust | 4,131 | $1,834 | 0.4% | $313.73 | — | ETF | 46090E103 |
| GOOG | Google Inc Class C | 11,212 | $1,707 | 0.4% | $108.61 | +31.9% | COM | 02079K107 |
| PANW | Palo Alto Networks Inc | 5,727 | $1,627 | 0.3% | $65.58 | +140.5% | COM | 697435105 |
| TXN | Texas Instruments Inc | 9,035 | $1,574 | 0.3% | $34.05 | +363.7% | COM | 882508104 |
| SWKS | Skyworks Solutions Inc | 12,424 | $1,346 | 0.3% | $69.63 | +40.9% | COM | 83088M102 |
| ULTA | Ulta Cosmetics & Fragrances | 2,452 | $1,282 | 0.3% | $337.11 | +53.2% | COM | 90384S303 |
| CHKP | Check Point Software | 7,486 | $1,228 | 0.3% | $67.02 | +139.2% | COM | M22465104 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,467 | $1,167 | 0.2% | $66.18 | — | ETF | 92206C680 |
| VOO | Vanguard 500 ETF | 2,363 | $1,136 | 0.2% | $394.40 | — | ETF | 922908363 |
| UNH | UnitedHealth Group | 2,118 | $1,048 | 0.2% | $340.05 | +43.8% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 4,073 | $1,038 | 0.2% | $113.99 | +108.6% | COM | 655844108 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 40,388 | $1,002 | 0.2% | $26.84 | — | ETF | 46434VBD1 |
| VB | Vanguard Small Cap | 4,332 | $990 | 0.2% | $218.72 | — | ETF | 922908751 |
| TGT | Target Corporation | 5,428 | $962 | 0.2% | $151.02 | -6.0% | COM | 87612E106 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,943 | $945 | 0.2% | $200.86 | — | ETF | 922908637 |
| MU | Micron Technology Inc | 7,835 | $924 | 0.2% | $46.18 | +94.5% | COM | 595112103 |
| MDY | S&P MidCap 400 SPDRs | 1,534 | $854 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| VBR | Vanguard SmCap Value ETF | 4,200 | $806 | 0.2% | $169.27 | — | ETF | 922908611 |
| SPYM | SPDR Portfolio Large Cap ETF | 13,008 | $800 | 0.2% | $39.32 | — | ETF | 78464A854 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,588 | $747 | 0.2% | $135.78 | — | ETF | 922908744 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 29,366 | $736 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| — | Discover Financial Svcs | 5,377 | $705 | 0.1% | $50.08 | — | COM | 254709108 |
| JEPI | JPMorgan Equity Premium Income ETF | 12,119 | $701 | 0.1% | $61.07 | — | ETF | 46641Q332 |
| IJH | iShares S&P MidCap 400 Idx | 11,014 | $669 | 0.1% | $101.29 | — | ETF | 464287507 |
| VIG | Vanguard Dividend Apprciation Index | 3,602 | $658 | 0.1% | $153.23 | — | ETF | 921908844 |
| — | 1/100 Berkshire Htwy Cla | 100 | $634 | 0.1% | $2865.00 | — | COM | 084990175 |
| VT | Vanguard Total World Stock | 5,683 | $628 | 0.1% | $101.78 | — | ETF | 922042742 |
| CSCO | Cisco Systems Inc | 12,273 | $613 | 0.1% | $24.76 | +90.7% | COM | 17275R102 |
| VHT | Vanguard Health Care | 2,168 | $587 | 0.1% | $247.23 | — | ETF | 92204A504 |
| SPY | SPDR S&P Dep Rcpt | 1,120 | $586 | 0.1% | $349.59 | — | ETF | 78462F103 |
| ARKK | ARK Innovation ETF | 11,583 | $580 | 0.1% | $41.04 | — | ETF | 00214Q104 |
| DIS | Disney Walt Co | 4,630 | $567 | 0.1% | $104.12 | -1.7% | COM | 254687106 |
| CAT | Caterpillar Inc | 1,496 | $548 | 0.1% | $128.12 | +142.8% | COM | 149123101 |
| VOE | Vanguard US MidCap Value Index | 3,371 | $526 | 0.1% | $139.66 | — | ETF | 922908512 |
| IWF | iShares Russell 1000 Growth Idx | 1,553 | $523 | 0.1% | $257.89 | — | ETF | 464287614 |
| BSV | Vanguard Short Term Bond | 6,563 | $503 | 0.1% | $80.91 | — | ETF | 921937827 |
| TSM | Taiwan Semiconductor Inc | 3,407 | $464 | 0.1% | $108.83 | — | ADR | 874039100 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $459 | 0.1% | $68.93 | — | ETF | 464288307 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 13,312 | $455 | 0.1% | $29.85 | — | ETF | 97717X263 |
| YUM | Yum Brands Inc | 3,253 | $451 | 0.1% | $55.40 | +132.4% | COM | 988498101 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 18,268 | $435 | 0.1% | $26.47 | — | ETF | 46435UAA9 |
| SPMD | SPDR Portfolio Mid Cap ETF | 7,859 | $419 | 0.1% | $35.96 | — | ETF | 78464A847 |
| HON | Honeywell International | 1,937 | $398 | 0.1% | $181.87 | -0.6% | COM | 438516106 |
| VDC | Vanguard Consumer Staples ETF | 1,833 | $374 | 0.1% | $179.02 | — | ETF | 92204A207 |
| WSM | Williams Sonoma | 1,125 | $357 | 0.1% | $83.80 | +34.7% | COM | 969904101 |
| VBK | Vanguard MSCI US SmCap Growth | 1,364 | $356 | 0.1% | $279.98 | — | ETF | 922908595 |
| SGOL | Aberdeen Swiss Gold Trust | 16,608 | $353 | 0.1% | $25.10 | — | ETF | 00326A104 |
| TSLA | Tesla Motors Inc | 2,006 | $353 | 0.1% | $238.34 | -18.0% | COM | 88160R101 |
| TJX | T J X Cos Inc | 3,436 | $348 | 0.1% | $72.10 | +31.2% | COM | 872540109 |
| SCHB | Schw US Brd Mkt Etf | 5,650 | $345 | 0.1% | $78.67 | — | ETF | 808524102 |
| PFF | iShares S&P US Preferred Stock Idx | 10,675 | $344 | 0.1% | $37.89 | — | ETF | 464288687 |
| TM | Toyota Motor | 1,327 | $334 | 0.1% | $160.74 | — | COM | 892331307 |
| IWS | iShares Russell Midcap Value Idx | 2,657 | $333 | 0.1% | $113.24 | — | ETF | 464287473 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 3,584 | $332 | 0.1% | $93.47 | — | ETF | 808524300 |
| LOW | Lowes Companies Inc | 1,300 | $331 | 0.1% | $104.72 | +112.0% | COM | 548661107 |
| MRK | Merck & Co Inc | 2,442 | $322 | 0.1% | $104.47 | +10.8% | COM | 58933Y105 |
| FISV | Fiserv Inc | 1,963 | $314 | 0.1% | $118.31 | +23.1% | COM | 337738108 |
| VYM | Vanguard High Dividend Yield | 2,554 | $309 | 0.1% | $103.41 | — | ETF | 921946406 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $303 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| AVGO | Broadcom Ltd | 228 | $302 | 0.1% | $57.90 | +109.4% | COM | 11135F101 |
| SHOP | Shopify Inc | 3,820 | $295 | 0.1% | $45.59 | +73.3% | COM | 82509L107 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,724 | $293 | 0.1% | $55.02 | — | ETF | 74347B680 |
| DUK | Duke Energy Corporation | 2,945 | $285 | 0.1% | $89.19 | -0.8% | COM | 26441C204 |
| CRUS | Cirrus Logic Inc | 3,000 | $278 | 0.1% | $62.64 | +37.9% | COM | 172755100 |
| PFE | Pfizer Incorporated | 9,848 | $273 | 0.1% | $24.62 | +0.1% | COM | 717081103 |
| IVV | iShares S&P 500 Idx | 508 | $267 | 0.1% | $485.86 | — | ETF | 464287200 |
| CVS | CVS Corp Del | 3,338 | $266 | 0.1% | $74.55 | -5.0% | COM | 126650100 |
| VNQ | Vanguard REIT Fd | 3,036 | $263 | 0.1% | $86.45 | — | ETF | 922908553 |
| BAC | Bank Of America Corp | 6,447 | $244 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| IWR | iShares Russell Midcap Idx | 2,800 | $235 | 0.0% | $77.73 | — | ETF | 464287499 |
| VZ | Verizon Communications | 5,544 | $233 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,581 | $225 | 0.0% | $83.63 | — | ETF | 78464A201 |
| VUG | Vanguard Growth ETF | 650 | $224 | 0.0% | $290.10 | — | ETF | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 3,851 | $224 | 0.0% | $53.82 | — | ETF | 46434V621 |
| IWP | iShares Russell Midcap Growth Idx | 1,772 | $202 | 0.0% | $104.44 | — | ETF | 464287481 |
| PG | Procter & Gamble Co | 1,245 | $202 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| CVX | Chevron Corp | 1,279 | $202 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| — | Veru Inc | 59,523 | $42 | 0.0% | $0.70 | — | COM | 92536C103 |