CIK: 0001172036 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 43,340 | $16 | 8.1% | $98.21 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 186,498 | $15 | 7.8% | $73.15 | — | ETF | 464287499 |
| MSFT | MICROSOFT CORP | 32,544 | $15 | 7.5% | $146.06 | +185.7% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 62,868 | $11 | 5.6% | $97.68 | — | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 69,160 | $11 | 5.4% | $119.48 | — | ETF | 464287630 |
| AAPL | APPLE INC | 45,221 | $10 | 4.9% | $79.66 | +132.4% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 33,489 | $9 | 4.6% | $114.92 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 74,035 | $9 | 4.5% | $74.84 | — | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 42,751 | $8 | 4.2% | $123.58 | +48.6% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,953 | $8 | 3.9% | $75.64 | — | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,565 | $6 | 2.8% | $224.89 | +81.7% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 79,758 | $5 | 2.4% | $29.80 | — | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 45,241 | $4 | 2.3% | $90.88 | — | ETF | 464287879 |
| — | SPDR S&P MIDCAP 400 ETF | 8,159 | $4 | 2.2% | $0.46 | — | ETF | 78467y107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,580 | $4 | 1.8% | $199.15 | — | ETF | 464287200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,263 | $3 | 1.8% | $94.15 | — | ETF | 464287168 |
| — | SPDR S&P 500 ETF | 5,637 | $3 | 1.6% | $167.54 | — | ETF | 78462f103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,025 | $3 | 1.4% | $56.03 | — | ETF | 81369y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,594 | $2 | 1.3% | $93.90 | — | ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,507 | $2 | 1.3% | $102.86 | — | ETF | 921908844 |
| — | J P MORGAN CHASE & CO | 11,446 | $2 | 1.2% | $52.85 | — | COM | 46625h100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 17,480 | $2 | 1.0% | $107.50 | — | ETF | 464287705 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 14,805 | $2 | 1.0% | $83.08 | — | ETF | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,153 | $2 | 1.0% | $220.85 | — | ETF | 464287648 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,460 | $2 | 0.9% | $89.89 | — | ETF | 464287721 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,284 | $2 | 0.9% | $63.13 | — | ETF | 922908611 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,196 | $1 | 0.8% | $73.99 | — | ETF | 464287473 |
| — | COSTCO WHOLESALE CO | 1,732 | $1 | 0.8% | $151.69 | — | COM | 22160k105 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 20,119 | $1 | 0.7% | $67.31 | — | ETF | 97717w109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,061 | $1 | 0.6% | $46.21 | — | ETF | 464287655 |
| — | META PLATFORMS INC CLASS A | 2,438 | $1 | 0.6% | $0.30 | — | COM | 30303m102 |
| — | NVIDIA CORP | 9,543 | $1 | 0.6% | $0.16 | — | COM | 67066g104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,541 | $1 | 0.6% | $42.72 | — | ETF | 464287234 |
| — | ALPHABET INC. CLASS C | 5,831 | $1 | 0.5% | $162.76 | — | COM | 02079k107 |
| — | VANGUARD INDUSTRIALS ETF | 4,545 | $1 | 0.5% | $156.41 | — | ETF | 92204a603 |
| — | VANGUARD ENERGY ETF | 8,120 | $1 | 0.5% | $75.23 | — | ETF | 92204a306 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,300 | $1 | 0.5% | $149.40 | — | ETF | 464287689 |
| ICF | ISHARES COHEN AND STEERS REIT | 17,100 | $1 | 0.5% | $67.34 | — | ETF | 464287564 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,027 | $1 | 0.5% | $167.61 | — | ETF | 46090e103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,204 | $1 | 0.4% | $78.11 | — | ETF | 464287804 |
| — | MERCK & CO. INC. | 6,705 | $1 | 0.4% | $56.90 | — | COM | 58933y105 |
| IYY | ISHARES DOW JONES US ETF | 6,049 | $1 | 0.4% | $99.40 | — | ETF | 464287846 |
| — | UNITEDHEALTH GRP INC | 1,497 | $1 | 0.4% | $91.19 | — | COM | 91324p102 |
| PFF | ISHARES PREFERRED INCOME SEC E | 22,773 | $1 | 0.4% | $37.47 | — | ETF | 464288687 |
| — | FIDELITY NATL FINL CLASS EQUIT | 13,460 | $1 | 0.3% | $0.05 | — | COM | 31620r303 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 7,596 | $1 | 0.3% | $112.50 | — | ETF | 464287580 |
| — | EATON CORP PLC F | 1,835 | $1 | 0.3% | $119.89 | — | COM | g29183103 |
| VO | VANGUARD MID CAP ETF | 2,342 | $1 | 0.3% | $131.06 | — | ETF | 922908629 |
| — | ORACLE CORP | 4,000 | $1 | 0.3% | $55.25 | — | COM | 68389x105 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 5,328 | $1 | 0.3% | $0.08 | — | ETF | 92206c680 |
| JNJ | JOHNSON & JOHNSON | 3,411 | $0 | 0.3% | $80.79 | +75.1% | COM | 478160104 |
| IBM | IBM CORP | 2,825 | $0 | 0.3% | $171.85 | -3.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,887 | $0 | 0.2% | $76.98 | +231.3% | COM | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,061 | $0 | 0.2% | $54.70 | — | ETF | 922042874 |
| — | ALPHABET INC. CLASS A | 2,440 | $0 | 0.2% | $161.01 | — | COM | 02079k305 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,750 | $0 | 0.2% | $136.00 | — | ETF | 78464a862 |
| — | EXXON MOBIL CORP | 3,662 | $0 | 0.2% | $58.60 | — | COM | 30231g102 |
| — | VANGUARD INFORMATION TECHNOLOG | 720 | $0 | 0.2% | $156.18 | — | ETF | 92204a702 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,485 | $0 | 0.2% | $41.16 | — | ETF | 81369y506 |
| IAK | ISHARES US INSURANCE ETF | 3,600 | $0 | 0.2% | $0.11 | — | ETF | 464288786 |
| — | SALESFORCE INC | 1,567 | $0 | 0.2% | $198.04 | — | COM | 79466l302 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,023 | $0 | 0.2% | $265.37 | — | ETF | 252787106 |
| SBUX | STARBUCKS CORP | 5,049 | $0 | 0.2% | $49.17 | +58.8% | COM | 855244109 |
| — | VANGUARD HEALTH CARE ETF | 1,455 | $0 | 0.2% | $154.38 | — | ETF | 92204a504 |
| — | ABBVIE INC | 2,244 | $0 | 0.2% | $64.00 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA CORP | 9,600 | $0 | 0.2% | $24.15 | +52.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 2,221 | $0 | 0.2% | $64.63 | +143.2% | COM | 742718109 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $0 | 0.2% | $91.71 | — | ETF | 922908512 |
| DOV | DOVER CORP | 1,968 | $0 | 0.2% | $99.71 | +76.3% | COM | 260003108 |
| PCAR | PACCAR INC | 3,330 | $0 | 0.2% | $77.62 | +33.6% | COM | 693718108 |
| — | VERIZON COMMUNICATN | 8,305 | $0 | 0.2% | $0.04 | — | COM | 92343v104 |
| — | VISA INC CLASS A | 1,247 | $0 | 0.2% | $0.24 | — | COM | 92826c839 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $0 | 0.2% | $35.70 | — | ETF | 78464a409 |
| EFA | ISHARES MSCI EAFE ETF | 4,081 | $0 | 0.2% | $54.58 | — | ETF | 464287465 |
| DIS | WALT DISNEY CO | 3,122 | $0 | 0.2% | $122.87 | -14.1% | COM | 254687106 |
| CVX | CHEVRON CORP | 1,978 | $0 | 0.2% | $72.61 | +104.4% | COM | 166764100 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $0 | 0.1% | $132.29 | — | ETF | 464287754 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,320 | $0 | 0.1% | $0.10 | — | ETF | 464287812 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $0 | 0.1% | $0.08 | — | COM | 13646k108 |
| IYH | ISHARES US HEALTHCARE ETF | 4,500 | $0 | 0.1% | $50.13 | — | ETF | 464287762 |
| — | SELECT STR FINANCIAL SELECT SP | 6,400 | $0 | 0.1% | $0.03 | — | ETF | 81369y605 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $0 | 0.1% | $76.78 | — | ETF | 464287739 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,441 | $0 | 0.1% | $0.06 | — | ETF | 46641q332 |
| BA | BOEING CO | 1,324 | $0 | 0.1% | $169.17 | +5.4% | COM | 097023105 |
| — | SPDR GOLD SHARES ETF | 1,100 | $0 | 0.1% | $0.19 | — | ETF | 78463v107 |
| — | ALTRIA GROUP INC | 4,864 | $0 | 0.1% | $0.04 | — | COM | 02209s103 |
| PANW | PALO ALTO NETWORKS | 650 | $0 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| — | CONSTELLATION BRAND CLASS A | 850 | $0 | 0.1% | $0.25 | — | COM | 21036p108 |
| VUG | VANGUARD GROWTH ETF | 573 | $0 | 0.1% | $0.37 | — | ETF | 922908736 |
| — | VANGUARD RUSSELL 3000 ETF IV | 850 | $0 | 0.1% | $0.24 | — | ETF | 92206c599 |
| — | WASTE MANAGEMENT INC | 950 | $0 | 0.1% | $0.21 | — | COM | 94106l109 |
| — | C BOND SYSTEMS INC | 50,000 | $0 | 0.0% | — | — | COM | 12508x109 |