CIK: 0001600085 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $512,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | 525,029 | $30,546 | 6.0% | $58.39 | — | ETF | 92206C102 |
| AAPL | Apple Computer Inc | 115,635 | $28,957 | 5.6% | $93.71 | +150.2% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 369,996 | $28,863 | 5.6% | $80.58 | — | ETF | 92206C409 |
| MSFT | Microsoft Corp | 58,206 | $24,534 | 4.8% | $108.77 | +288.3% | COM | 594918104 |
| BIV | Vanguard Intermediate Term Bond | 232,173 | $17,350 | 3.4% | $77.17 | — | ETF | 921937819 |
| JCPB | JPMorgan Core Plus Bond ETF | 369,806 | $17,037 | 3.3% | $46.43 | — | ETF | 46641Q670 |
| VEA | Vanguard FTSE Developed Markets | 333,119 | $15,930 | 3.1% | $40.95 | — | ETF | 921943858 |
| TPL | Texas Pacific Land Trust | 11,644 | $12,878 | 2.5% | $135.30 | +200.1% | COM | 88262P102 |
| STIP | Ishares 0-5 Year Tips | 119,757 | $12,048 | 2.4% | $99.47 | — | ETF | 46429B747 |
| COST | Costco Whsl Corp New | 12,067 | $11,056 | 2.2% | $293.71 | +214.1% | COM | 22160K105 |
| MA | Mastercard Inc | 20,470 | $10,779 | 2.1% | $175.58 | +193.1% | COM | 57636Q104 |
| V | Visa Inc. | 33,867 | $10,703 | 2.1% | $116.77 | +155.5% | COM | 92826C839 |
| SCHX | Schwab US LargeCap ETF | 443,530 | $10,281 | 2.0% | $67.29 | — | ETF | 808524201 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 63,016 | $9,758 | 1.9% | $96.84 | — | ETF | 78468R812 |
| JPM | J P Morgan Chase & Co | 40,672 | $9,749 | 1.9% | $64.97 | +251.0% | COM | 46625H100 |
| VTI | Vanguard Total Stock Mkt Fd | 32,676 | $9,470 | 1.8% | $222.61 | — | ETF | 922908769 |
| JPEM | JPMorgan Emerging Markets ETF | 182,264 | $9,456 | 1.8% | $54.97 | — | ETF | 46641Q308 |
| HD | Home Depot Inc | 23,865 | $9,283 | 1.8% | $259.80 | +52.9% | COM | 437076102 |
| INTU | Intuit | 13,525 | $8,501 | 1.7% | $274.93 | +130.9% | COM | 461202103 |
| BLK | BlackRock Inc | 7,551 | $7,741 | 1.5% | $845.05 | +17.3% | COM | 09290D101 |
| BR | Broadridge Financial Solutions, Inc. | 34,114 | $7,713 | 1.5% | $119.58 | +83.9% | COM | 11133T103 |
| ABBV | AbbVie Inc Com | 41,023 | $7,290 | 1.4% | $50.73 | +249.8% | COM | 00287Y109 |
| IJR | iShares S&P SmallCap 600 Idx | 61,553 | $7,092 | 1.4% | $105.79 | — | ETF | 464287804 |
| META | Meta Platforms Inc Class A | 11,868 | $6,949 | 1.4% | $515.02 | +13.5% | COM | 30303M102 |
| SCHM | Schwab US MidCap ETF | 245,912 | $6,814 | 1.3% | $40.08 | — | ETF | 808524508 |
| LMT | Lockheed Martin Corp | 13,790 | $6,701 | 1.3% | $285.47 | +84.7% | COM | 539830109 |
| MAR | Marriott Intl Inc Cl A | 22,986 | $6,412 | 1.3% | $220.91 | +22.9% | COM | 571903202 |
| PM | Philip Morris International | 53,168 | $6,399 | 1.2% | $62.81 | +92.0% | COM | 718172109 |
| MCD | Mc Donalds Corp | 21,304 | $6,176 | 1.2% | $118.46 | +145.0% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 12,943 | $6,074 | 1.2% | $327.36 | +50.6% | COM | 666807102 |
| PAYX | Paychex Inc | 42,776 | $5,998 | 1.2% | $40.71 | +237.3% | COM | 704326107 |
| UNP | Union Pacific Corp | 25,966 | $5,921 | 1.2% | $118.12 | +94.9% | COM | 907818108 |
| GOOGL | Google Inc Class A | 31,182 | $5,903 | 1.2% | $106.45 | +63.6% | COM | 02079K305 |
| SDY | SPDR S&P Dividend | 42,481 | $5,612 | 1.1% | $96.97 | — | ETF | 78464A763 |
| ASML | A S M L Holding Nv | 7,806 | $5,410 | 1.1% | $583.52 | — | ADR | N07059210 |
| JNJ | Johnson & Johnson | 37,404 | $5,409 | 1.1% | $90.80 | +64.7% | COM | 478160104 |
| DPZ | Domino s Pizza Inc | 12,276 | $5,153 | 1.0% | $389.65 | +10.1% | COM | 25754A201 |
| SBUX | Starbucks Corp | 52,674 | $4,806 | 0.9% | $59.51 | +57.9% | COM | 855244109 |
| XLK | Technology Select SPDR Fd | 19,102 | $4,442 | 0.9% | $194.59 | — | ETF | 81369Y803 |
| AMZN | Amazon.com Inc. | 19,824 | $4,349 | 0.8% | $116.74 | +75.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 9,428 | $4,274 | 0.8% | $234.34 | +97.0% | COM | 084670702 |
| QCOM | Qualcomm Inc | 27,049 | $4,155 | 0.8% | $58.97 | +170.5% | COM | 747525103 |
| PEP | Pepsico Incorporated | 26,873 | $4,086 | 0.8% | $81.35 | +92.5% | COM | 713448108 |
| SPYV | Spdr S&P 500 Value Etf | 75,764 | $3,875 | 0.8% | $33.93 | — | ETF | 78464A508 |
| LLY | Lilly Eli & Company | 4,785 | $3,694 | 0.7% | $153.84 | +433.7% | COM | 532457108 |
| NVDA | Nvidia Corp | 26,190 | $3,517 | 0.7% | $87.74 | +57.0% | COM | 67066G104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 18,102 | $3,224 | 0.6% | $179.13 | — | ETF | 46432F339 |
| GE | General Electric Company | 17,209 | $2,870 | 0.6% | $160.97 | +10.1% | COM | 369604301 |
| TMO | Thermo Fisher Scientific Inc | 5,386 | $2,802 | 0.5% | $539.66 | +1.5% | COM | 883556102 |
| VO | Vanguard CRSP US Mid Cap Index | 10,595 | $2,798 | 0.5% | $237.69 | — | ETF | 922908629 |
| WFC | Wells Fargo & Co. | 36,706 | $2,578 | 0.5% | $41.06 | +62.4% | COM | 949746101 |
| IDV | iShares DJ International Select Div Index | 93,245 | $2,553 | 0.5% | $29.58 | — | ETF | 464288448 |
| SPGI | S&P Global Inc Com | 4,945 | $2,463 | 0.5% | $351.62 | +43.1% | COM | 78409V104 |
| LNG | Cheniere Energy Inc New | 10,987 | $2,361 | 0.5% | $52.34 | +287.9% | COM | 16411R208 |
| QQQ | PowerShares QQQ Trust | 4,326 | $2,212 | 0.4% | $322.99 | — | ETF | 46090E103 |
| ICE | IntrcontinentalExchange | 14,201 | $2,116 | 0.4% | $130.08 | +20.1% | COM | 45866F104 |
| NXPI | Nxp Semiconductors | 9,739 | $2,024 | 0.4% | $96.52 | +130.6% | COM | N6596X109 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 37,894 | $1,885 | 0.4% | $51.60 | — | ETF | 46434V100 |
| GOOG | Google Inc Class C | 9,227 | $1,757 | 0.3% | $108.61 | +61.7% | COM | 02079K107 |
| AMAT | Applied Materials Inc | 10,309 | $1,677 | 0.3% | $44.55 | +302.2% | COM | 038222105 |
| TXN | Texas Instruments Inc | 7,980 | $1,496 | 0.3% | $40.23 | +380.1% | COM | 882508104 |
| UNH | UnitedHealth Group | 2,408 | $1,218 | 0.2% | $368.87 | +49.9% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc | 6,300 | $1,146 | 0.2% | $122.80 | +53.8% | COM | 697435105 |
| VONG | Vanguard Russell 1000 Growth ETF | 10,857 | $1,122 | 0.2% | $66.18 | — | ETF | 92206C680 |
| VV | Vanguard Large-Cap ETF | 3,957 | $1,067 | 0.2% | $200.86 | — | ETF | 922908637 |
| ULTA | Ulta Cosmetics & Fragrances | 2,192 | $953 | 0.2% | $349.96 | +10.7% | COM | 90384S303 |
| VB | Vanguard Small Cap | 3,954 | $950 | 0.2% | $218.72 | — | ETF | 922908751 |
| — | Discover Financial Svcs | 5,110 | $885 | 0.2% | $50.08 | — | COM | 254709108 |
| NSC | Norfolk Southern Corp | 3,755 | $881 | 0.2% | $113.99 | +118.0% | COM | 655844108 |
| MDY | S&P MidCap 400 SPDRs | 1,534 | $874 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| SCHW | The Charles Schwab Corp | 10,951 | $810 | 0.2% | $55.17 | +33.8% | COM | 808513105 |
| VBR | Vanguard SmCap Value ETF | 3,928 | $778 | 0.2% | $169.27 | — | ETF | 922908611 |
| CHKP | Check Point Software | 4,143 | $773 | 0.2% | $67.02 | +181.0% | COM | M22465104 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,058 | $762 | 0.1% | $39.32 | — | ETF | 78464A854 |
| VTV | Vanguard Value ETF | 4,430 | $750 | 0.1% | $135.78 | — | ETF | 922908744 |
| CSCO | Cisco Systems Inc | 12,105 | $717 | 0.1% | $28.32 | +95.5% | COM | 17275R102 |
| TGT | Target Corporation | 5,161 | $698 | 0.1% | $151.02 | -9.5% | COM | 87612E106 |
| JEPI | JPMorgan Equity Premium Income ETF | 12,078 | $695 | 0.1% | $60.79 | — | ETF | 46641Q332 |
| VOO | Vanguard 500 ETF | 1,282 | $691 | 0.1% | $394.40 | — | ETF | 922908363 |
| — | 1/100 Berkshire Htwy Cla | 100 | $681 | 0.1% | $2865.00 | — | COM | 084990175 |
| SPY | SPDR S&P Dep Rcpt | 1,136 | $666 | 0.1% | $368.57 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth Idx | 1,614 | $648 | 0.1% | $262.51 | — | ETF | 464287614 |
| IJH | iShares S&P MidCap 400 Idx | 10,290 | $641 | 0.1% | $101.29 | — | ETF | 464287507 |
| VT | Vanguard Total World Stock | 5,422 | $637 | 0.1% | $101.78 | — | ETF | 922042742 |
| VIG | Vanguard Dividend Apprciation Index | 3,155 | $618 | 0.1% | $156.38 | — | ETF | 921908844 |
| BAC | Bank Of America Corp | 12,664 | $557 | 0.1% | $35.14 | +21.9% | COM | 060505104 |
| TSM | Taiwan Semiconductor Inc | 2,786 | $550 | 0.1% | $110.72 | — | ADR | 874039100 |
| VOE | Vanguard US MidCap Value Index | 3,356 | $543 | 0.1% | $139.66 | — | ETF | 922908512 |
| VHT | Vanguard Health Care | 2,135 | $542 | 0.1% | $247.23 | — | ETF | 92204A504 |
| LEN | Lennar Corp | 3,904 | $532 | 0.1% | $74.18 | +115.3% | COM | 526057104 |
| JPST | JPMorgan Ultra-Short Income ETF | 10,100 | $509 | 0.1% | $50.19 | — | ETF | 46641Q837 |
| ADP | Automatic Data Processing | 1,736 | $508 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 19,379 | $485 | 0.1% | $26.84 | — | ETF | 46434VBD1 |
| CAT | Caterpillar Inc | 1,335 | $484 | 0.1% | $128.12 | +198.0% | COM | 149123101 |
| AVGO | Broadcom Ltd | 2,050 | $475 | 0.1% | $148.49 | +23.2% | COM | 11135F101 |
| XOM | Exxon Mobil Corporation | 4,369 | $470 | 0.1% | $110.87 | +1.3% | COM | 30231G102 |
| ORCL | Oracle Corporation | 2,695 | $449 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| HON | Honeywell International | 1,937 | $438 | 0.1% | $181.87 | +11.9% | COM | 438516106 |
| YUM | Yum Brands Inc | 3,253 | $436 | 0.1% | $55.40 | +138.8% | COM | 988498101 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 5,668 | $428 | 0.1% | $68.93 | — | ETF | 464288307 |
| TSLA | Tesla Motors Inc | 1,054 | $426 | 0.1% | $238.34 | +35.0% | COM | 88160R101 |
| DIS | Disney Walt Co | 3,787 | $422 | 0.1% | $104.15 | -0.6% | COM | 254687106 |
| SGOL | Aberdeen Swiss Gold Trust | 16,658 | $417 | 0.1% | $25.10 | — | ETF | 00326A104 |
| TJX | T J X Cos Inc | 3,436 | $415 | 0.1% | $72.10 | +63.3% | COM | 872540109 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 11,887 | $409 | 0.1% | $29.85 | — | ETF | 97717X263 |
| VDC | Vanguard Consumer Staples ETF | 1,840 | $389 | 0.1% | $179.02 | — | ETF | 92204A207 |
| SCHB | Schw US Brd Mkt Etf | 16,950 | $385 | 0.1% | $41.36 | — | ETF | 808524102 |
| WMT | Wal-Mart Stores Inc | 4,221 | $381 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,933 | $379 | 0.1% | $35.96 | — | ETF | 78464A847 |
| MU | Micron Technology Inc | 4,488 | $378 | 0.1% | $47.82 | +111.7% | COM | 595112103 |
| CVX | Chevron Corp | 2,606 | $377 | 0.1% | $139.63 | +4.2% | COM | 166764100 |
| WSM | Williams Sonoma | 1,942 | $360 | 0.1% | $112.31 | +39.1% | COM | 969904101 |
| VBK | Vanguard MSCI US SmCap Growth | 1,233 | $345 | 0.1% | $279.98 | — | ETF | 922908595 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 11,171 | $311 | 0.1% | $44.25 | — | ETF | 808524300 |
| IVV | iShares S&P 500 Idx | 515 | $303 | 0.1% | $489.85 | — | ETF | 464287200 |
| CRUS | Cirrus Logic Inc | 3,000 | $299 | 0.1% | $62.64 | +75.4% | COM | 172755100 |
| SAPGF | SAP SE | 1,212 | $293 | 0.1% | $188.19 | +25.7% | ADR | D66992104 |
| ET | Energy Transfer Partners | 14,460 | $283 | 0.1% | $19.59 | — | COM | 29273V100 |
| DUK | Duke Energy Corporation | 2,556 | $275 | 0.1% | $89.19 | +22.0% | COM | 26441C204 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,409 | $275 | 0.1% | $55.02 | — | ETF | 74347B680 |
| PG | Procter & Gamble Co | 1,639 | $275 | 0.1% | $152.82 | +8.4% | COM | 742718109 |
| FISV | Fiserv Inc | 1,309 | $269 | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| VNQ | Vanguard REIT Fd | 2,994 | $267 | 0.1% | $86.49 | — | ETF | 922908553 |
| TM | Toyota Motor | 1,360 | $265 | 0.1% | $161.18 | — | ADR | 892331307 |
| LOW | Lowes Companies Inc | 1,065 | $263 | 0.1% | $104.72 | +149.8% | COM | 548661107 |
| IWS | iShares Russell Midcap Value Idx | 2,026 | $262 | 0.1% | $113.24 | — | ETF | 464287473 |
| IWR | iShares Russell Midcap Idx | 2,800 | $248 | 0.0% | $77.73 | — | ETF | 464287499 |
| MRK | Merck & Co Inc | 2,487 | $247 | 0.0% | $104.36 | -5.4% | COM | 58933Y105 |
| ENB | Enbridge Inc Com | 5,775 | $245 | 0.0% | $32.36 | +21.1% | COM | 29250N105 |
| VYM | Vanguard High Dividend Yield | 1,903 | $243 | 0.0% | $103.97 | — | ETF | 921946406 |
| USFR | WisdomTree Floating Rate Treasury ETF | 4,616 | $232 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,493 | $225 | 0.0% | $83.63 | — | ETF | 78464A201 |
| DGRO | iShares Core Dividend Growth ETF | 3,555 | $218 | 0.0% | $53.82 | — | ETF | 46434V621 |
| EPD | Enterprise Prd Prtnrs Lp | 6,813 | $214 | 0.0% | $31.36 | — | COM | 293792107 |
| BSV | Vanguard Short Term Bond | 2,756 | $213 | 0.0% | $80.91 | — | ETF | 921937827 |
| PFE | Pfizer Incorporated | 7,946 | $211 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| XLE | Energy Select Sector SPDR ETF | 2,390 | $205 | 0.0% | $66.22 | — | ETF | 81369Y506 |
| VUG | Vanguard Growth ETF | 493 | $202 | 0.0% | $304.49 | — | ETF | 922908736 |
| F | Ford Motor Co. | 13,421 | $133 | 0.0% | $9.87 | 0.0% | COM | 345370860 |