CIK: 0001600085 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $500,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | 468,095 | $27,627 | 5.5% | $58.42 | — | ETF | 92206C102 |
| AAPL | Apple Computer Inc | 118,047 | $27,505 | 5.5% | $93.71 | +136.9% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 345,187 | $27,415 | 5.5% | $80.77 | — | ETF | 92206C409 |
| MSFT | Microsoft Corp | 49,807 | $21,432 | 4.3% | $55.89 | +657.0% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 327,774 | $17,310 | 3.5% | $40.84 | — | ETF | 921943858 |
| BIV | Vanguard Intermediate Term Bond | 213,561 | $16,737 | 3.3% | $77.38 | — | ETF | 921937819 |
| JCPB | JPMorgan Core Plus Bond ETF | 319,506 | $15,413 | 3.1% | $46.49 | — | ETF | 46641Q670 |
| STIP | Ishares 0-5 Year Tips | 111,533 | $11,301 | 2.3% | $99.39 | — | ETF | 46429B747 |
| COST | Costco Whsl Corp New | 12,155 | $10,776 | 2.2% | $293.71 | +193.5% | COM | 22160K105 |
| TPL | Texas Pacific Land Trust | 12,026 | $10,640 | 2.1% | $135.30 | +101.3% | COM | 88262P102 |
| MA | Mastercard Inc | 20,465 | $10,106 | 2.0% | $175.58 | +163.0% | COM | 57636Q104 |
| SCHX | Schwab US LargeCap ETF | 145,864 | $9,897 | 2.0% | $157.30 | — | ETF | 808524201 |
| JPEM | JPMorgan Emerging Markets ETF | 173,283 | $9,813 | 2.0% | $55.13 | — | ETF | 46641Q308 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 61,753 | $9,729 | 1.9% | $95.66 | — | ETF | 78468R812 |
| V | Visa Inc. | 33,732 | $9,275 | 1.9% | $116.77 | +129.3% | COM | 92826C839 |
| VTI | Vanguard Total Stock Mkt Fd | 32,653 | $9,246 | 1.8% | $222.61 | — | ETF | 922908769 |
| HD | Home Depot Inc | 21,657 | $8,775 | 1.8% | $245.79 | +43.5% | COM | 437076102 |
| JPM | J P Morgan Chase & Co | 41,094 | $8,665 | 1.7% | $64.97 | +215.5% | COM | 46625H100 |
| INTU | Intuit | 13,685 | $8,498 | 1.7% | $274.93 | +130.2% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 13,790 | $8,061 | 1.6% | $285.47 | +80.9% | COM | 539830109 |
| ABBV | AbbVie Inc Com | 40,739 | $8,045 | 1.6% | $50.73 | +252.3% | COM | 00287Y109 |
| BR | Broadridge Financial Solutions, Inc. | 33,993 | $7,309 | 1.5% | $119.58 | +71.0% | COM | 11133T103 |
| IJR | iShares S&P SmallCap 600 Idx | 59,910 | $7,007 | 1.4% | $105.53 | — | ETF | 464287804 |
| BLK | BlackRock Inc | 7,310 | $6,941 | 1.4% | $840.24 | 0.0% | COM | 09290D101 |
| NOC | Northrop Grumman Corp | 12,878 | $6,800 | 1.4% | $327.36 | +46.0% | COM | 666807102 |
| SCHM | Schwab US MidCap ETF | 80,876 | $6,720 | 1.3% | $65.32 | — | ETF | 808524508 |
| MCD | Mc Donalds Corp | 21,240 | $6,468 | 1.3% | $118.46 | +125.1% | COM | 580135101 |
| PM | Philip Morris International | 52,974 | $6,431 | 1.3% | $62.81 | +74.8% | COM | 718172109 |
| ASML | A S M L Holding Nv | 7,655 | $6,379 | 1.3% | $581.36 | — | ADR | N07059210 |
| UNP | Union Pacific Corp | 25,636 | $6,319 | 1.3% | $116.68 | +101.1% | COM | 907818108 |
| SDY | SPDR S&P Dividend | 41,470 | $5,890 | 1.2% | $96.12 | — | ETF | 78464A763 |
| MAR | Marriott Intl Inc Cl A | 23,098 | $5,742 | 1.1% | $220.91 | +4.0% | COM | 571903202 |
| PAYX | Paychex Inc | 42,780 | $5,741 | 1.1% | $40.71 | +199.5% | COM | 704326107 |
| JNJ | Johnson & Johnson | 34,256 | $5,551 | 1.1% | $85.40 | +78.8% | COM | 478160104 |
| DPZ | Domino s Pizza Inc | 12,156 | $5,229 | 1.0% | $389.65 | +9.1% | COM | 25754A201 |
| GOOGL | Google Inc Class A | 31,155 | $5,167 | 1.0% | $106.45 | +56.6% | COM | 02079K305 |
| SBUX | Starbucks Corp | 52,692 | $5,137 | 1.0% | $59.51 | +39.2% | COM | 855244109 |
| SCHW | The Charles Schwab Corp | 79,249 | $5,136 | 1.0% | $55.17 | +17.0% | COM | 808513105 |
| QCOM | Qualcomm Inc | 27,091 | $4,607 | 0.9% | $58.97 | +190.3% | COM | 747525103 |
| PEP | Pepsico Incorporated | 26,135 | $4,444 | 0.9% | $79.22 | +105.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc B | 9,604 | $4,420 | 0.9% | $234.34 | +88.7% | COM | 084670702 |
| LLY | Lilly Eli & Company | 4,787 | $4,241 | 0.8% | $153.84 | +478.7% | COM | 532457108 |
| XLK | Technology Select SPDR Fd | 18,332 | $4,139 | 0.8% | $193.00 | — | ETF | 81369Y803 |
| SPYV | Spdr S&P 500 Value Etf | 77,360 | $4,089 | 0.8% | $33.93 | — | ETF | 78464A508 |
| AMZN | Amazon.com Inc. | 19,948 | $3,717 | 0.7% | $116.74 | +56.3% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 5,362 | $3,317 | 0.7% | $539.66 | +9.2% | COM | 883556102 |
| NVDA | Nvidia Corp | 26,448 | $3,212 | 0.6% | $87.74 | +34.6% | COM | 67066G104 |
| GE | General Electric Company | 16,643 | $3,139 | 0.6% | $160.42 | +4.7% | COM | 369604301 |
| VO | Vanguard CRSP US Mid Cap Index | 10,734 | $2,832 | 0.6% | $237.69 | — | ETF | 922908629 |
| META | Meta Platforms Inc Class A | 4,916 | $2,814 | 0.6% | $416.41 | +23.0% | COM | 30303M102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 15,535 | $2,785 | 0.6% | $179.30 | — | ETF | 46432F339 |
| IDV | iShares DJ International Select Div Index | 91,111 | $2,754 | 0.6% | $29.63 | — | ETF | 464288448 |
| SPGI | S&P Global Inc Com | 4,895 | $2,529 | 0.5% | $350.07 | +39.9% | COM | 78409V104 |
| NXPI | Nxp Semiconductors | 9,802 | $2,353 | 0.5% | $96.52 | +152.9% | COM | N6596X109 |
| ICE | IntrcontinentalExchange | 14,053 | $2,257 | 0.5% | $129.80 | +16.9% | COM | 45866F104 |
| QQQ | PowerShares QQQ Trust | 4,364 | $2,130 | 0.4% | $322.99 | — | ETF | 46090E103 |
| AMAT | Applied Materials Inc | 10,423 | $2,106 | 0.4% | $44.55 | +354.2% | COM | 038222105 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 39,722 | $2,003 | 0.4% | $51.60 | — | ETF | 46434V100 |
| LNG | Cheniere Energy Inc New | 10,932 | $1,966 | 0.4% | $52.34 | +243.6% | COM | 16411R208 |
| WFC | Wells Fargo & Co. | 34,626 | $1,956 | 0.4% | $39.52 | +38.8% | COM | 949746101 |
| TXN | Texas Instruments Inc | 7,670 | $1,584 | 0.3% | $34.05 | +466.7% | COM | 882508104 |
| GOOG | Google Inc Class C | 9,262 | $1,548 | 0.3% | $108.61 | +54.9% | COM | 02079K107 |
| UNH | UnitedHealth Group | 2,082 | $1,217 | 0.2% | $340.05 | +61.2% | COM | 91324P102 |
| VONG | Vanguard Russell 1000 Growth ETF | 12,478 | $1,204 | 0.2% | $66.18 | — | ETF | 92206C680 |
| PANW | Palo Alto Networks Inc | 3,377 | $1,154 | 0.2% | $65.58 | +156.7% | COM | 697435105 |
| VV | Vanguard Large-Cap ETF | 3,948 | $1,039 | 0.2% | $200.86 | — | ETF | 922908637 |
| VB | Vanguard Small Cap | 4,263 | $1,011 | 0.2% | $218.72 | — | ETF | 922908751 |
| LEN | Lennar Corp | 5,041 | $945 | 0.2% | $74.18 | +121.4% | COM | 526057104 |
| NSC | Norfolk Southern Corp | 3,802 | $945 | 0.2% | $113.99 | +104.4% | COM | 655844108 |
| MDY | S&P MidCap 400 SPDRs | 1,534 | $874 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| JPST | JPMorgan Ultra-Short Income ETF | 17,010 | $863 | 0.2% | $50.19 | — | COM | 46641Q837 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 32,822 | $824 | 0.2% | $26.84 | — | ETF | 46434VBD1 |
| VBR | Vanguard SmCap Value ETF | 4,001 | $803 | 0.2% | $169.27 | — | ETF | 922908611 |
| TGT | Target Corporation | 5,150 | $803 | 0.2% | $151.02 | -6.6% | COM | 87612E106 |
| VTV | Vanguard Value ETF | 4,581 | $800 | 0.2% | $135.78 | — | ETF | 922908744 |
| CHKP | Check Point Software | 4,137 | $798 | 0.2% | $67.02 | +173.2% | COM | M22465104 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,576 | $781 | 0.2% | $39.32 | — | ETF | 78464A854 |
| VIG | Vanguard Dividend Apprciation Index | 3,874 | $767 | 0.2% | $156.38 | — | ETF | 921908844 |
| ULTA | Ulta Cosmetics & Fragrances | 1,971 | $767 | 0.2% | $345.76 | +8.5% | COM | 90384S303 |
| — | Discover Financial Svcs | 5,110 | $717 | 0.1% | $50.08 | — | COM | 254709108 |
| SPY | SPDR S&P Dep Rcpt | 1,213 | $696 | 0.1% | $368.57 | — | ETF | 78462F103 |
| — | 1/100 Berkshire Htwy Cla | 100 | $691 | 0.1% | $2865.00 | — | COM | 084990175 |
| VOO | Vanguard 500 ETF | 1,292 | $682 | 0.1% | $394.40 | — | ETF | 922908363 |
| IJH | iShares S&P MidCap 400 Idx | 10,915 | $680 | 0.1% | $101.29 | — | ETF | 464287507 |
| VT | Vanguard Total World Stock | 5,644 | $676 | 0.1% | $101.78 | — | ETF | 922042742 |
| JEPI | JPMorgan Equity Premium Income ETF | 11,129 | $662 | 0.1% | $61.07 | — | ETF | 46641Q332 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 25,715 | $648 | 0.1% | $26.28 | — | ETF | 46434VBG4 |
| IWF | iShares Russell 1000 Growth Idx | 1,620 | $608 | 0.1% | $262.51 | — | ETF | 464287614 |
| VHT | Vanguard Health Care | 2,135 | $603 | 0.1% | $247.23 | — | ETF | 92204A504 |
| CSCO | Cisco Systems Inc | 10,696 | $569 | 0.1% | $24.76 | +88.9% | COM | 17275R102 |
| VOE | Vanguard US MidCap Value Index | 3,391 | $569 | 0.1% | $139.66 | — | ETF | 922908512 |
| CAT | Caterpillar Inc | 1,394 | $545 | 0.1% | $128.12 | +164.4% | COM | 149123101 |
| CVX | Chevron Corp | 3,629 | $534 | 0.1% | $139.63 | +0.2% | COM | 166764100 |
| TSM | Taiwan Semiconductor Inc | 2,786 | $484 | 0.1% | $110.72 | — | ADR | 874039100 |
| MU | Micron Technology Inc | 4,619 | $479 | 0.1% | $47.82 | +117.4% | COM | 595112103 |
| YUM | Yum Brands Inc | 3,253 | $454 | 0.1% | $55.40 | +133.5% | COM | 988498101 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 12,526 | $449 | 0.1% | $29.85 | — | ETF | 97717X263 |
| BSV | Vanguard Short Term Bond | 5,509 | $434 | 0.1% | $80.91 | — | ETF | 921937827 |
| TSLA | Tesla Motors Inc | 1,652 | $432 | 0.1% | $238.34 | -4.3% | COM | 88160R101 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 17,439 | $425 | 0.1% | $26.47 | — | ETF | 46435UAA9 |
| SGOL | Aberdeen Swiss Gold Trust | 16,658 | $419 | 0.1% | $25.10 | — | ETF | 00326A104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 5,668 | $414 | 0.1% | $68.93 | — | ETF | 464288307 |
| TJX | T J X Cos Inc | 3,436 | $404 | 0.1% | $72.10 | +56.3% | COM | 872540109 |
| VDC | Vanguard Consumer Staples ETF | 1,836 | $401 | 0.1% | $179.02 | — | ETF | 92204A207 |
| HON | Honeywell International | 1,937 | $400 | 0.1% | $181.87 | +3.6% | COM | 438516106 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,947 | $380 | 0.1% | $35.96 | — | ETF | 78464A847 |
| DIS | Disney Walt Co | 3,910 | $376 | 0.1% | $104.15 | -13.0% | COM | 254687106 |
| SCHB | Schw US Brd Mkt Etf | 5,650 | $376 | 0.1% | $78.67 | — | ETF | 808524102 |
| CRUS | Cirrus Logic Inc | 3,000 | $373 | 0.1% | $62.64 | +111.4% | COM | 172755100 |
| VBK | Vanguard MSCI US SmCap Growth | 1,366 | $365 | 0.1% | $279.98 | — | ETF | 922908595 |
| AVGO | Broadcom Ltd | 2,050 | $354 | 0.1% | $148.49 | +6.4% | COM | 11135F101 |
| WSM | Williams Sonoma | 2,266 | $351 | 0.1% | $112.31 | +25.2% | COM | 969904101 |
| XOM | Exxon Mobil Corporation | 2,876 | $337 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| DUK | Duke Energy Corporation | 2,911 | $336 | 0.1% | $89.19 | +18.7% | COM | 26441C204 |
| VYM | Vanguard High Dividend Yield | 2,547 | $327 | 0.1% | $103.97 | — | ETF | 921946406 |
| IWS | iShares Russell Midcap Value Idx | 2,463 | $326 | 0.1% | $113.24 | — | ETF | 464287473 |
| USFR | WisdomTree Floating Rate Treasury ETF | 6,323 | $318 | 0.1% | $50.31 | — | ETF | 97717Y527 |
| LOW | Lowes Companies Inc | 1,165 | $316 | 0.1% | $104.72 | +125.5% | COM | 548661107 |
| IVV | iShares S&P 500 Idx | 523 | $302 | 0.1% | $489.85 | — | ETF | 464287200 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 2,790 | $291 | 0.1% | $93.47 | — | ETF | 808524300 |
| VNQ | Vanguard REIT Fd | 2,912 | $284 | 0.1% | $86.41 | — | ETF | 922908553 |
| MRK | Merck & Co Inc | 2,437 | $277 | 0.1% | $104.47 | +8.1% | COM | 58933Y105 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,383 | $277 | 0.1% | $55.02 | — | ETF | 74347B680 |
| SAPGF | SAP SE | 1,212 | $276 | 0.1% | $188.19 | +12.0% | ADR | D66992104 |
| VUG | Vanguard Growth ETF | 717 | $275 | 0.1% | $304.49 | — | ETF | 922908736 |
| AMD | Advanced Micro Devices | 1,614 | $265 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| BAC | Bank Of America Corp | 6,396 | $254 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 10,335 | $251 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| PG | Procter & Gamble Co | 1,436 | $249 | 0.0% | $151.00 | +8.8% | COM | 742718109 |
| IWR | iShares Russell Midcap Idx | 2,800 | $247 | 0.0% | $77.73 | — | ETF | 464287499 |
| TM | Toyota Motor | 1,360 | $243 | 0.0% | $161.18 | — | ADR | 892331307 |
| XLE | Energy Select Sector SPDR ETF | 2,711 | $238 | 0.0% | $66.22 | — | ETF | 81369Y506 |
| FISV | Fiserv Inc | 1,309 | $235 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| ENB | Enbridge Inc Com | 5,775 | $235 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| RTX | Raytheon Technologies Ord | 1,920 | $233 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,493 | $232 | 0.0% | $83.63 | — | ETF | 78464A201 |
| DGRO | iShares Core Dividend Growth ETF | 3,663 | $230 | 0.0% | $53.82 | — | ETF | 46434V621 |