CIK: 0001172036 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 43,669 | $18 | 7.3% | $98.21 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 187,831 | $17 | 6.9% | $73.15 | — | ETF | 464287499 |
| MSFT | MICROSOFT CORP | 32,134 | $14 | 5.6% | $146.06 | +189.2% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64,084 | $12 | 4.9% | $96.32 | — | ETF | 464287598 |
| AAPL | APPLE INC | 45,369 | $11 | 4.7% | $81.53 | +187.6% | COM | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65,351 | $11 | 4.4% | $119.48 | — | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 34,555 | $10 | 4.1% | $109.97 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 43,526 | $10 | 4.0% | $124.93 | +63.8% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 70,290 | $9 | 3.7% | $74.84 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,959 | $8 | 3.2% | $75.64 | — | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,090 | $6 | 2.6% | $231.34 | +99.6% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 80,333 | $5 | 2.1% | $29.80 | — | ETF | 464287507 |
| — | ISHARES IBONDS DEC 2027 TERM E | 204,751 | $5 | 2.0% | $0.02 | — | ETF | 46435uaa9 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 43,971 | $5 | 2.0% | $90.88 | — | ETF | 464287879 |
| — | SPDR S&P MIDCAP 400 ETF IV | 7,929 | $5 | 1.9% | $0.46 | — | ETF | 78467y107 |
| IVV | ISHARES CORE S&P 500 ETF IV | 6,641 | $4 | 1.6% | $199.15 | — | ETF | 464287200 |
| — | SPDR S&P 500 ETF IV | 6,479 | $4 | 1.6% | $145.84 | — | ETF | 78462f103 |
| — | ISHRS IBNDS DEC 2026 TRM CORP | 151,441 | $4 | 1.5% | $0.02 | — | ETF | 46435gaa0 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,548 | $3 | 1.4% | $94.15 | — | ETF | 464287168 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 62,830 | $3 | 1.3% | $0.05 | — | ETF | 922907746 |
| — | ISHR IBND DEC 2025 TRM ETF | 124,064 | $3 | 1.3% | $0.03 | — | ETF | 46434vbd1 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,995 | $3 | 1.2% | $56.03 | — | ETF | 81369y803 |
| — | JPMORGAN CHASE & CO | 11,096 | $3 | 1.1% | $52.85 | — | COM | 46625h100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,389 | $3 | 1.1% | $43.84 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,207 | $3 | 1.1% | $102.86 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2026 TRM MU | 95,287 | $2 | 1.0% | $0.03 | — | ETF | 46435u259 |
| — | ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2 | 1.0% | $0.03 | — | ETF | 46435u432 |
| — | ISHARES IBONDS DEC 2027 TRM MN | 92,603 | $2 | 1.0% | $0.03 | — | ETF | 46435u283 |
| — | ISHARES IBONDS DEC 2028 TERM E | 90,557 | $2 | 0.9% | $0.03 | — | ETF | 46435u515 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 17,480 | $2 | 0.9% | $107.50 | — | ETF | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,919 | $2 | 0.8% | $220.85 | — | ETF | 464287648 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 10,337 | $2 | 0.8% | $92.03 | — | ETF | 464287408 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 13,393 | $2 | 0.8% | $82.10 | — | ETF | 464287887 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 16,829 | $2 | 0.7% | $0.11 | — | ETF | 464287242 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,071 | $2 | 0.7% | $34.75 | — | ETF | 464287655 |
| IYW | ISHARES US TECHNOLOGY ETF | 10,485 | $2 | 0.7% | $89.89 | — | ETF | 464287721 |
| — | COSTCO WHSL CORP NEW | 1,794 | $2 | 0.7% | $146.48 | — | COM | 22160k105 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 19,959 | $2 | 0.6% | $67.31 | — | ETF | 97717w109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,944 | $1 | 0.6% | $0.11 | — | ETF | 464288414 |
| — | META PLATFORMS INC CLASS A | 2,442 | $1 | 0.6% | $0.30 | — | COM | 30303m102 |
| — | VANGUARD SHORT TERM COR BD ETF | 18,184 | $1 | 0.6% | $0.08 | — | ETF | 92206c409 |
| — | VANGUARD INDUSTRIALS ETF | 4,870 | $1 | 0.5% | $145.99 | — | ETF | 92204a603 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,211 | $1 | 0.5% | $73.99 | — | ETF | 464287473 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,280 | $1 | 0.5% | $149.40 | — | ETF | 464287689 |
| — | ALPHABET INC CLASS C | 5,733 | $1 | 0.5% | $162.76 | — | COM | 02079k107 |
| ICF | ISHARES COHEN AND STEERS REIT | 17,507 | $1 | 0.4% | $64.24 | — | ETF | 464287564 |
| — | VANGUARD ENERGY ETF | 8,270 | $1 | 0.4% | $70.87 | — | ETF | 92204a306 |
| — | INVSC QQQ TRUST SRS 1 ETF | 1,955 | $1 | 0.4% | $167.61 | — | ETF | 46090e103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,661 | $1 | 0.4% | $74.00 | — | ETF | 464287804 |
| — | NVIDIA CORP | 7,012 | $1 | 0.4% | $0.16 | — | COM | 67066g104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,856 | $1 | 0.4% | $42.72 | — | ETF | 464287234 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 8,304 | $1 | 0.4% | $0.09 | — | ETF | 92206c680 |
| — | VANGUARD INTERMEDIATE TERM COR | 10,085 | $1 | 0.3% | $0.08 | — | ETF | 92206c870 |
| IYY | ISHARES DOW JONES US ETF | 5,549 | $1 | 0.3% | $99.40 | — | ETF | 464287846 |
| VO | VANGUARD MID CAP ETF | 2,942 | $1 | 0.3% | $104.38 | — | ETF | 922908629 |
| — | UNITEDHEALTH GROUP INC | 1,497 | $1 | 0.3% | $91.19 | — | COM | 91324p102 |
| — | FIDELITY NATL FINL INC N CLASS | 13,460 | $1 | 0.3% | $0.05 | — | COM | 31620r303 |
| IBM | IBM CORP | 3,420 | $1 | 0.3% | $184.52 | +17.2% | COM | 459200101 |
| PFF | ISHARES PREFERRED INCOME SEC E | 21,710 | $1 | 0.3% | $37.47 | — | ETF | 464288687 |
| — | ORACLE CORP | 4,000 | $1 | 0.3% | $55.25 | — | COM | 68389x105 |
| — | MERCK & CO. INC. | 6,708 | $1 | 0.3% | $56.90 | — | COM | 58933y105 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 6,596 | $1 | 0.3% | $112.50 | — | ETF | 464287580 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,791 | $1 | 0.3% | $0.08 | — | ETF | 921937835 |
| — | EATON CORP PLC F | 1,835 | $1 | 0.3% | $119.89 | — | COM | g29183103 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,071 | $1 | 0.2% | $0.08 | — | ETF | 921937819 |
| — | VANGUARD INFORMATION TECHNOLO | 949 | $1 | 0.2% | $118.64 | — | ETF | 92204a702 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 11,547 | $1 | 0.2% | $0.05 | — | ETF | 46641q654 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,285 | $1 | 0.2% | $0.08 | — | ETF | 464288513 |
| SBUX | STARBUCKS CORP | 6,149 | $1 | 0.2% | $57.18 | +64.3% | COM | 855244109 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 5,136 | $1 | 0.2% | $0.11 | — | ETF | 464288158 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 6,535 | $1 | 0.2% | $0.08 | — | ETF | 78464a359 |
| MCD | MCDONALDS CORP | 1,753 | $1 | 0.2% | $76.98 | +277.0% | COM | 580135101 |
| IAK | ISHARES US INSURANCE ETF | 4,000 | $1 | 0.2% | $0.11 | — | ETF | 464288786 |
| — | ALPHABET INC CLASS A | 2,440 | $0 | 0.2% | $161.01 | — | COM | 02079k305 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,621 | $0 | 0.2% | $0.10 | — | ETF | 464287226 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,750 | $0 | 0.2% | $136.00 | — | ETF | 78464a862 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $0 | 0.2% | $80.79 | +85.2% | COM | 478160104 |
| — | VISA INC CLASS A | 1,247 | $0 | 0.2% | $0.24 | — | COM | 92826c839 |
| — | EXXON MOBIL CORP | 3,662 | $0 | 0.2% | $58.60 | — | COM | 30231g102 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $0 | 0.2% | $91.71 | — | ETF | 922908512 |
| BAC | BANK OF AMERICA CORP | 8,700 | $0 | 0.2% | $24.15 | +77.3% | COM | 060505104 |
| — | SALESFORCE INC | 1,067 | $0 | 0.1% | $198.04 | — | COM | 79466l302 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $0 | 0.1% | $35.70 | — | ETF | 78464a409 |
| PG | PROCTER & GAMBLE CO | 2,059 | $0 | 0.1% | $64.63 | +156.4% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS I | 8,305 | $0 | 0.1% | $0.04 | — | COM | 92343v104 |
| — | ABBVIE INC | 1,824 | $0 | 0.1% | $64.00 | — | COM | 00287y109 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 750 | $0 | 0.1% | $265.37 | — | ETF | 252787106 |
| — | VANGUARD HEALTH CARE ETF | 1,255 | $0 | 0.1% | $154.38 | — | ETF | 92204a504 |
| PCAR | PACCAR INC | 3,030 | $0 | 0.1% | $77.62 | +33.8% | COM | 693718108 |
| — | SELECT STR FINANCIAL SELECT SP | 6,461 | $0 | 0.1% | $0.03 | — | ETF | 81369y605 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 3,770 | $0 | 0.1% | $0.08 | — | ETF | 464287457 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,555 | $0 | 0.1% | $41.16 | — | ETF | 81369y506 |
| DOV | DOVER CORP | 1,589 | $0 | 0.1% | $99.71 | +93.6% | COM | 260003108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,639 | $0 | 0.1% | $54.70 | — | ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 1,920 | $0 | 0.1% | $72.61 | +100.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICE IN | 2,295 | $0 | 0.1% | $149.68 | -3.9% | COM | 007903107 |
| IYR | ISHARES US REAL ESTATE ETF IV | 2,972 | $0 | 0.1% | $76.78 | — | ETF | 464287739 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,220 | $0 | 0.1% | $0.10 | — | ETF | 464287812 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,000 | $0 | 0.1% | $132.29 | — | ETF | 464287754 |
| — | SPDR GOLD SHARES ETF | 1,100 | $0 | 0.1% | $0.19 | — | ETF | 78463v107 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $0 | 0.1% | $0.08 | — | COM | 13646k108 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,451 | $0 | 0.1% | $0.06 | — | ETF | 46641q332 |
| — | ALTRIA GROUP INC | 4,864 | $0 | 0.1% | $0.04 | — | COM | 02209s103 |
| EFA | ISHARES MSCI EAFE ETF | 3,167 | $0 | 0.1% | $54.58 | — | ETF | 464287465 |
| USIG | ISHARES BRD USD INV GRD CORP B | 4,725 | $0 | 0.1% | $0.05 | — | ETF | 464288620 |
| VUG | VANGUARD GROWTH ETF | 573 | $0 | 0.1% | $0.37 | — | ETF | 922908736 |
| IYH | ISHARES US HEALTHCARE ETF | 4,000 | $0 | 0.1% | $50.13 | — | ETF | 464287762 |
| — | VANGUARD RUSSELL 3000 ETF | 850 | $0 | 0.1% | $0.24 | — | ETF | 92206c599 |
| WFC | WELLS FARGO & CO | 3,115 | $0 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 1,167 | $0 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| — | C-BOND SYS INC | 50,000 | $0 | 0.0% | — | — | COM | 12508x109 |