CIK: 0001600085 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $527,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | 565,763 | $33,205 | 6.3% | $58.41 | — | ETF | 92206C102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 388,017 | $30,630 | 5.8% | $80.50 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 114,649 | $25,467 | 4.8% | $93.71 | +146.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 59,736 | $22,424 | 4.3% | $116.36 | +248.1% | COM | 594918104 |
| BIV | Vanguard Intermediate Term Bond | 244,254 | $18,703 | 3.5% | $77.14 | — | ETF | 921937819 |
| JCPB | JPMorgan Core Plus Bond ETF | 395,722 | $18,615 | 3.5% | $46.47 | — | ETF | 46641Q670 |
| VEA | Vanguard FTSE Developed Markets | 343,845 | $17,478 | 3.3% | $41.26 | — | ETF | 921943858 |
| TPL | Texas Pacific Land Trust | 11,244 | $14,898 | 2.8% | $135.30 | +227.6% | COM | 88262P102 |
| STIP | Ishares 0-5 Year Tips | 124,657 | $12,898 | 2.4% | $99.63 | — | ETF | 46429B747 |
| V | Visa Inc. | 34,046 | $11,932 | 2.3% | $116.77 | +188.0% | COM | 92826C839 |
| MA | Mastercard Inc | 20,640 | $11,313 | 2.1% | $175.58 | +208.7% | COM | 57636Q104 |
| COST | Costco Whsl Corp New | 11,837 | $11,195 | 2.1% | $293.71 | +230.5% | COM | 22160K105 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 65,255 | $10,225 | 1.9% | $98.90 | — | ETF | 78468R812 |
| SCHX | Schwab US LargeCap ETF | 453,325 | $10,009 | 1.9% | $66.31 | — | ETF | 808524201 |
| JPEM | JPMorgan Emerging Markets ETF | 188,972 | $9,963 | 1.9% | $54.89 | — | ETF | 46641Q308 |
| JPM | J P Morgan Chase & Co | 39,892 | $9,785 | 1.9% | $64.97 | +286.2% | COM | 46625H100 |
| VTI | Vanguard Total Stock Mkt Fd | 33,102 | $9,098 | 1.7% | $223.28 | — | ETF | 922908769 |
| HD | Home Depot Inc | 23,947 | $8,776 | 1.7% | $259.80 | +46.5% | COM | 437076102 |
| ABBV | AbbVie Inc Com | 40,895 | $8,568 | 1.6% | $50.73 | +273.4% | COM | 00287Y109 |
| PM | Philip Morris International | 53,649 | $8,516 | 1.6% | $62.81 | +118.1% | COM | 718172109 |
| INTU | Intuit | 13,521 | $8,302 | 1.6% | $274.93 | +117.3% | COM | 461202103 |
| BR | Broadridge Financial Solutions, Inc. | 33,903 | $8,220 | 1.6% | $119.58 | +93.9% | COM | 11133T103 |
| BLK | BlackRock Inc | 7,558 | $7,154 | 1.4% | $845.05 | +13.8% | COM | 09290D101 |
| META | Meta Platforms Inc Class A | 12,323 | $7,102 | 1.3% | $519.75 | +23.8% | COM | 30303M102 |
| GE | General Electric Company | 34,628 | $6,931 | 1.3% | $178.46 | +9.7% | COM | 369604301 |
| NOC | Northrop Grumman Corp | 13,168 | $6,742 | 1.3% | $329.80 | +42.5% | COM | 666807102 |
| MCD | Mc Donalds Corp | 21,382 | $6,679 | 1.3% | $118.46 | +147.3% | COM | 580135101 |
| SCHM | Schwab US MidCap ETF | 253,881 | $6,652 | 1.3% | $39.64 | — | ETF | 808524508 |
| IJR | iShares S&P SmallCap 600 Idx | 63,575 | $6,648 | 1.3% | $105.75 | — | ETF | 464287804 |
| PAYX | Paychex Inc | 42,885 | $6,616 | 1.3% | $40.71 | +251.7% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 14,129 | $6,312 | 1.2% | $289.37 | +54.9% | COM | 539830109 |
| JNJ | Johnson & Johnson | 37,827 | $6,273 | 1.2% | $91.49 | +66.6% | COM | 478160104 |
| UNP | Union Pacific Corp | 26,340 | $6,222 | 1.2% | $119.79 | +96.7% | COM | 907818108 |
| SDY | SPDR S&P Dividend | 42,793 | $5,806 | 1.1% | $96.97 | — | ETF | 78464A763 |
| DPZ | Domino s Pizza Inc | 12,484 | $5,736 | 1.1% | $390.58 | +14.1% | COM | 25754A201 |
| ASML | A S M L Holding Nv | 8,557 | $5,670 | 1.1% | $590.46 | — | ADR | N07059210 |
| MAR | Marriott Intl Inc Cl A | 23,049 | $5,490 | 1.0% | $220.91 | +21.9% | COM | 571903202 |
| ICE | IntrcontinentalExchange | 29,962 | $5,169 | 1.0% | $146.92 | +10.3% | COM | 45866F104 |
| SBUX | Starbucks Corp | 52,333 | $5,133 | 1.0% | $59.51 | +69.7% | COM | 855244109 |
| GOOGL | Google Inc Class A | 30,839 | $4,769 | 0.9% | $106.45 | +69.8% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 8,813 | $4,694 | 0.9% | $234.34 | +107.5% | COM | 084670702 |
| QCOM | Qualcomm Inc | 26,893 | $4,131 | 0.8% | $58.97 | +170.8% | COM | 747525103 |
| XLK | Technology Select SPDR Fd | 19,767 | $4,081 | 0.8% | $194.99 | — | ETF | 81369Y803 |
| PEP | Pepsico Incorporated | 27,105 | $4,064 | 0.8% | $81.35 | +76.4% | COM | 713448108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 23,136 | $3,954 | 0.7% | $177.33 | — | ETF | 46432F339 |
| LLY | Lilly Eli & Company | 4,770 | $3,940 | 0.7% | $153.84 | +437.4% | COM | 532457108 |
| SPYV | Spdr S&P 500 Value Etf | 75,337 | $3,847 | 0.7% | $33.93 | — | ETF | 78464A508 |
| AMZN | Amazon.com Inc. | 19,602 | $3,729 | 0.7% | $116.74 | +85.9% | COM | 023135106 |
| SPGI | S&P Global Inc Com | 5,957 | $3,027 | 0.6% | $378.11 | +34.2% | COM | 78409V104 |
| IDV | iShares DJ International Select Div Index | 96,977 | $3,008 | 0.6% | $29.63 | — | ETF | 464288448 |
| NVDA | Nvidia Corp | 24,784 | $2,686 | 0.5% | $87.74 | +44.4% | COM | 67066G104 |
| VO | Vanguard CRSP US Mid Cap Index | 10,286 | $2,660 | 0.5% | $237.69 | — | ETF | 922908629 |
| WFC | Wells Fargo & Co. | 36,706 | $2,635 | 0.5% | $41.06 | +79.5% | COM | 949746101 |
| LNG | Cheniere Energy Inc New | 10,326 | $2,389 | 0.5% | $52.34 | +330.2% | COM | 16411R208 |
| QQQ | PowerShares QQQ Trust | 4,153 | $1,947 | 0.4% | $322.99 | — | ETF | 46090E103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 37,275 | $1,874 | 0.4% | $51.60 | — | ETF | 46434V100 |
| NXPI | Nxp Semiconductors | 9,727 | $1,849 | 0.4% | $96.52 | +117.1% | COM | N6596X109 |
| TMO | Thermo Fisher Scientific Inc | 3,457 | $1,720 | 0.3% | $539.66 | +0.0% | COM | 883556102 |
| AMAT | Applied Materials Inc | 10,168 | $1,476 | 0.3% | $44.55 | +274.1% | COM | 038222105 |
| GOOG | Google Inc Class C | 9,223 | $1,441 | 0.3% | $108.61 | +68.0% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 7,755 | $1,394 | 0.3% | $40.23 | +353.0% | COM | 882508104 |
| UNH | UnitedHealth Group | 2,389 | $1,251 | 0.2% | $368.87 | +35.4% | COM | 91324P102 |
| VV | Vanguard Large-Cap ETF | 3,962 | $1,018 | 0.2% | $200.86 | — | ETF | 922908637 |
| VONG | Vanguard Russell 1000 Growth ETF | 10,833 | $1,005 | 0.2% | $66.18 | — | ETF | 92206C680 |
| PANW | Palo Alto Networks Inc | 5,410 | $923 | 0.2% | $122.80 | +50.6% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 3,739 | $886 | 0.2% | $113.99 | +110.0% | COM | 655844108 |
| — | Discover Financial Svcs | 4,926 | $841 | 0.2% | $50.08 | — | COM | 254709108 |
| SCHW | The Charles Schwab Corp | 10,565 | $827 | 0.2% | $55.17 | +40.8% | COM | 808513105 |
| VB | Vanguard Small Cap | 3,702 | $821 | 0.2% | $218.72 | — | ETF | 922908751 |
| MDY | S&P MidCap 400 SPDRs | 1,534 | $818 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| ULTA | Ulta Cosmetics & Fragrances | 2,192 | $803 | 0.2% | $349.96 | +8.9% | COM | 90384S303 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $798 | 0.2% | $729330.75 | 0.0% | COM | 084670108 |
| VTV | Vanguard Value ETF | 4,444 | $768 | 0.1% | $135.78 | — | ETF | 922908744 |
| CSCO | Cisco Systems Inc | 12,232 | $755 | 0.1% | $28.65 | +109.7% | COM | 17275R102 |
| VBR | Vanguard SmCap Value ETF | 3,942 | $734 | 0.1% | $169.27 | — | ETF | 922908611 |
| SPYM | SPDR Portfolio Large Cap ETF | 10,703 | $704 | 0.1% | $39.32 | — | ETF | 78464A854 |
| BAC | Bank Of America Corp | 16,017 | $668 | 0.1% | $36.92 | +18.2% | COM | 060505104 |
| VOO | Vanguard 500 ETF | 1,265 | $650 | 0.1% | $394.40 | — | ETF | 922908363 |
| VT | Vanguard Total World Stock | 5,423 | $629 | 0.1% | $101.78 | — | ETF | 922042742 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,870 | $621 | 0.1% | $60.79 | — | ETF | 46641Q332 |
| SPY | SPDR S&P Dep Rcpt | 1,096 | $613 | 0.1% | $368.57 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Apprciation Index | 3,125 | $606 | 0.1% | $156.38 | — | ETF | 921908844 |
| IJH | iShares S&P MidCap 400 Idx | 10,231 | $597 | 0.1% | $101.29 | — | ETF | 464287507 |
| VHT | Vanguard Health Care | 2,135 | $565 | 0.1% | $247.23 | — | ETF | 92204A504 |
| IWF | iShares Russell 1000 Growth Idx | 1,522 | $550 | 0.1% | $262.51 | — | ETF | 464287614 |
| SGOL | Aberdeen Swiss Gold Trust | 18,258 | $544 | 0.1% | $25.52 | — | ETF | 00326A104 |
| TGT | Target Corporation | 5,203 | $543 | 0.1% | $151.02 | -20.4% | COM | 87612E106 |
| VOE | Vanguard US MidCap Value Index | 3,338 | $536 | 0.1% | $139.66 | — | ETF | 922908512 |
| XOM | Exxon Mobil Corporation | 4,459 | $530 | 0.1% | $110.79 | -3.2% | COM | 30231G102 |
| ADP | Automatic Data Processing | 1,721 | $526 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| YUM | Yum Brands Inc | 3,253 | $512 | 0.1% | $55.40 | +155.7% | COM | 988498101 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 19,239 | $484 | 0.1% | $26.84 | — | ETF | 46434VBD1 |
| TSM | Taiwan Semiconductor Inc | 2,705 | $449 | 0.1% | $110.72 | — | ADR | 874039100 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 11,874 | $437 | 0.1% | $29.85 | — | ETF | 97717X263 |
| AVGO | Broadcom Ltd | 2,538 | $425 | 0.1% | $160.28 | +30.9% | COM | 11135F101 |
| TJX | T J X Cos Inc | 3,446 | $420 | 0.1% | $72.10 | +66.6% | COM | 872540109 |
| HON | Honeywell International | 1,948 | $412 | 0.1% | $181.87 | +9.1% | COM | 438516106 |
| ORCL | Oracle Corporation | 2,944 | $412 | 0.1% | $174.64 | -7.5% | COM | 68389X105 |
| CAT | Caterpillar Inc | 1,237 | $408 | 0.1% | $128.12 | +174.7% | COM | 149123101 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 5,668 | $405 | 0.1% | $68.93 | — | ETF | 464288307 |
| VDC | Vanguard Consumer Staples ETF | 1,797 | $393 | 0.1% | $179.02 | — | ETF | 92204A207 |
| MU | Micron Technology Inc | 4,488 | $390 | 0.1% | $47.82 | +100.2% | COM | 595112103 |
| CVX | Chevron Corp | 2,240 | $375 | 0.1% | $139.63 | +7.8% | COM | 166764100 |
| DIS | Disney Walt Co | 3,757 | $371 | 0.1% | $104.15 | +2.1% | COM | 254687106 |
| CHKP | Check Point Software | 1,615 | $368 | 0.1% | $67.02 | +216.2% | COM | M22465104 |
| IVV | iShares S&P 500 Idx | 650 | $365 | 0.1% | $504.88 | — | ETF | 464287200 |
| SCHB | Schw US Brd Mkt Etf | 16,950 | $365 | 0.1% | $41.36 | — | ETF | 808524102 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,916 | $354 | 0.1% | $35.96 | — | ETF | 78464A847 |
| WMT | Wal-Mart Stores Inc | 3,730 | $327 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| SAPGF | SAP SE | 1,212 | $320 | 0.1% | $188.19 | +44.3% | ADR | D66992104 |
| DUK | Duke Energy Corporation | 2,556 | $312 | 0.1% | $89.19 | +23.9% | COM | 26441C204 |
| PG | Procter & Gamble Co | 1,814 | $309 | 0.1% | $153.90 | +6.5% | COM | 742718109 |
| WSM | Williams Sonoma | 1,947 | $308 | 0.1% | $112.31 | +69.9% | COM | 969904101 |
| TSLA | Tesla Motors Inc | 1,159 | $300 | 0.1% | $246.94 | +35.0% | COM | 88160R101 |
| VBK | Vanguard MSCI US SmCap Growth | 1,192 | $300 | 0.1% | $279.98 | — | ETF | 922908595 |
| FISV | Fiserv Inc | 1,309 | $289 | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 11,183 | $280 | 0.1% | $44.25 | — | ETF | 808524300 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,359 | $271 | 0.1% | $55.02 | — | ETF | 74347B680 |
| ET | Energy Transfer Partners | 14,160 | $263 | 0.0% | $19.59 | — | COM | 29273V100 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,166 | $262 | 0.0% | $50.19 | — | ETF | 46641Q837 |
| VNQ | Vanguard REIT Fd | 2,880 | $261 | 0.0% | $86.49 | — | ETF | 922908553 |
| ENB | Enbridge Inc Com | 5,775 | $256 | 0.0% | $32.36 | +27.9% | COM | 29250N105 |
| IWS | iShares Russell Midcap Value Idx | 1,982 | $250 | 0.0% | $113.24 | — | ETF | 464287473 |
| CRUS | Cirrus Logic Inc | 2,500 | $249 | 0.0% | $62.64 | +64.5% | COM | 172755100 |
| IWR | iShares Russell Midcap Idx | 2,800 | $238 | 0.0% | $77.73 | — | ETF | 464287499 |
| TM | Toyota Motor | 1,327 | $234 | 0.0% | $161.18 | — | ADR | 892331307 |
| MRK | Merck & Co Inc | 2,542 | $228 | 0.0% | $104.05 | -13.4% | COM | 58933Y105 |
| VYM | Vanguard High Dividend Yield | 1,764 | $227 | 0.0% | $103.97 | — | ETF | 921946406 |
| EPD | Enterprise Prd Prtnrs Lp | 6,588 | $225 | 0.0% | $31.36 | — | COM | 293792107 |
| BSV | Vanguard Short Term Bond | 2,756 | $216 | 0.0% | $80.91 | — | ETF | 921937827 |
| VUG | Vanguard Growth ETF | 577 | $214 | 0.0% | $314.18 | — | ETF | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 3,419 | $211 | 0.0% | $53.82 | — | ETF | 46434V621 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,493 | $207 | 0.0% | $83.63 | — | ETF | 78464A201 |
| CME | CME Group Inc | 778 | $206 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| F | Ford Motor Co. | 13,436 | $135 | 0.0% | $9.87 | -6.4% | COM | 345370860 |