CIK: 0001172036 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID CAP ETF | 184,749 | $16 | 6.8% | $73.15 | — | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 42,992 | $16 | 6.8% | $98.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64,857 | $12 | 5.3% | $95.17 | — | ETF | 464287598 |
| MSFT | MICROSOFT CORP | 31,766 | $12 | 5.2% | $146.06 | +177.4% | COM | 594918104 |
| AAPL | APPLE INC | 44,631 | $10 | 4.3% | $81.53 | +183.0% | COM | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 64,423 | $10 | 4.2% | $119.48 | — | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,024 | $10 | 4.2% | $108.50 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 70,140 | $9 | 3.9% | $74.84 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,650 | $8 | 3.4% | $241.08 | +101.7% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 37,631 | $7 | 3.1% | $124.93 | +73.7% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 72,907 | $7 | 2.9% | $75.64 | — | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2027 TERM C | 205,888 | $5 | 2.2% | $0.02 | — | ETF | 46435uaa9 |
| IJH | ISHARES CORE S&P MID CAP ETF | 79,948 | $5 | 2.0% | $29.80 | — | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 46,432 | $5 | 2.0% | $86.07 | — | ETF | 464287879 |
| — | SPDR S&P MIDCAP 400 ETF IV | 7,596 | $4 | 1.8% | $0.46 | — | ETF | 78467y107 |
| — | SPDR S&P 500 ETF | 6,816 | $4 | 1.7% | $138.66 | — | ETF | 78462f103 |
| — | ISHARES IBONDS DEC 2026 TERM C | 155,301 | $4 | 1.6% | $0.02 | — | ETF | 46435gaa0 |
| IVV | ISHARES CORE S&P 500 ETF | 6,624 | $4 | 1.6% | $199.15 | — | ETF | 464287200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,018 | $3 | 1.5% | $94.15 | — | ETF | 464287168 |
| — | ISHR IBND DEC 2025 TRM ETF | 123,244 | $3 | 1.3% | $0.03 | — | ETF | 46434vbd1 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 59,180 | $3 | 1.3% | $0.05 | — | ETF | 922907746 |
| — | JPMORGAN CHASE & CO | 11,101 | $3 | 1.2% | $52.85 | — | COM | 46625h100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,639 | $3 | 1.1% | $43.04 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,043 | $3 | 1.1% | $102.86 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2026 TRM MU | 95,287 | $2 | 1.1% | $0.03 | — | ETF | 46435u259 |
| — | ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2 | 1.1% | $0.03 | — | ETF | 46435u432 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,370 | $2 | 1.0% | $56.03 | — | ETF | 81369y803 |
| — | ISHARES IBONDS DEC 2027 TRM MN | 92,603 | $2 | 1.0% | $0.03 | — | ETF | 46435u283 |
| — | ISHARES IBONDS DEC 2028 TERM E | 89,345 | $2 | 1.0% | $0.03 | — | ETF | 46435u515 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 17,280 | $2 | 0.9% | $107.50 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,108 | $2 | 0.8% | $92.03 | — | ETF | 464287408 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 16,845 | $2 | 0.8% | $0.11 | — | ETF | 464287242 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,750 | $2 | 0.8% | $220.85 | — | ETF | 464287648 |
| — | COSTCO WHSL CORP NEW | 1,779 | $2 | 0.7% | $146.48 | — | COM | 22160k105 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 13,433 | $2 | 0.7% | $82.10 | — | ETF | 464287887 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,717 | $2 | 0.7% | $34.75 | — | ETF | 464287655 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 19,959 | $2 | 0.7% | $67.31 | — | ETF | 97717w109 |
| — | VANGUARD SHORT TERM COR BD ETF | 19,110 | $2 | 0.7% | $0.08 | — | ETF | 92206c409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,985 | $1 | 0.6% | $0.11 | — | ETF | 464288414 |
| IYW | ISHARES US TECHNOLOGY ETF | 10,485 | $1 | 0.6% | $89.89 | — | ETF | 464287721 |
| — | META PLATFORMS INC CLASS A | 2,494 | $1 | 0.6% | $0.30 | — | COM | 30303m102 |
| — | VANGUARD INDUSTRIALS ETF | 5,420 | $1 | 0.6% | $131.20 | — | ETF | 92204a603 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 8,891 | $1 | 0.5% | $73.99 | — | ETF | 464287473 |
| — | VANGUARD ENERGY ETF | 8,390 | $1 | 0.5% | $69.86 | — | ETF | 92204a306 |
| ICF | ISHARES SELECT US REIT ETF | 17,161 | $1 | 0.5% | $64.24 | — | ETF | 464287564 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,280 | $1 | 0.5% | $149.40 | — | ETF | 464287689 |
| — | INVESCO QQQ TRUST | 1,955 | $1 | 0.4% | $167.61 | — | ETF | 46090e103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,904 | $1 | 0.4% | $42.72 | — | ETF | 464287234 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,661 | $1 | 0.4% | $74.00 | — | ETF | 464287804 |
| — | ALPHABET INC CLASS C | 5,734 | $1 | 0.4% | $162.76 | — | COM | 02079k107 |
| — | FIDELITY NATL FINL I EQU CLASS | 13,460 | $1 | 0.4% | $0.05 | — | COM | 31620r303 |
| — | VANGUARD INTERMEDIATE-TERM COR | 10,560 | $1 | 0.4% | $0.08 | — | ETF | 92206c870 |
| IBM | IBM CORP | 3,320 | $1 | 0.4% | $184.52 | +29.7% | COM | 459200101 |
| — | NVIDIA CORP | 7,352 | $1 | 0.3% | $0.16 | — | COM | 67066g104 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 8,255 | $1 | 0.3% | $0.09 | — | ETF | 92206c680 |
| IYY | ISHARES DOW JONES US ETF | 5,549 | $1 | 0.3% | $99.40 | — | ETF | 464287846 |
| VO | VANGUARD MID CAP ETF | 2,907 | $1 | 0.3% | $104.38 | — | ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,824 | $1 | 0.3% | $61.51 | +64.2% | COM | 855244109 |
| PFF | ISHARES PREFERRED INCOME SEC E | 21,736 | $1 | 0.3% | $37.47 | — | ETF | 464288687 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,186 | $1 | 0.3% | $0.11 | — | ETF | 464288158 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,791 | $1 | 0.3% | $0.08 | — | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,071 | $1 | 0.3% | $0.08 | — | ETF | 921937819 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 6,596 | $1 | 0.3% | $112.50 | — | ETF | 464287580 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,285 | $1 | 0.3% | $0.08 | — | ETF | 464288513 |
| — | ORACLE CORP | 4,000 | $1 | 0.2% | $55.25 | — | COM | 68389x105 |
| IAK | ISHARES US INSURANCE ETF | 4,000 | $1 | 0.2% | $0.11 | — | ETF | 464288786 |
| MCD | MCDONALDS CORP | 1,753 | $1 | 0.2% | $76.98 | +280.5% | COM | 580135101 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 10,197 | $1 | 0.2% | $0.05 | — | ETF | 46641q654 |
| — | VANGUARD INFORMATION TECHNOLOG | 949 | $1 | 0.2% | $118.64 | — | ETF | 92204a702 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 6,535 | $1 | 0.2% | $0.08 | — | ETF | 78464a359 |
| — | EATON CORP PLC F | 1,835 | $0 | 0.2% | $119.89 | — | COM | g29183103 |
| — | UNITEDHEALTH GROUP INC | 947 | $0 | 0.2% | $91.19 | — | COM | 91324p102 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,969 | $0 | 0.2% | $36.43 | — | ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $0 | 0.2% | $80.79 | +88.7% | COM | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,673 | $0 | 0.2% | $0.10 | — | ETF | 464287226 |
| — | 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 |
| — | MERCK & CO. INC. | 4,860 | $0 | 0.2% | $56.90 | — | COM | 58933y105 |
| — | VANGUARD HEALTH CARE ETF | 1,520 | $0 | 0.2% | $127.51 | — | ETF | 92204a504 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $0 | 0.2% | $91.71 | — | ETF | 922908512 |
| — | ABBVIE INC | 1,824 | $0 | 0.2% | $64.00 | — | COM | 00287y109 |
| — | ALPHABET INC CLASS A | 2,440 | $0 | 0.2% | $161.01 | — | COM | 02079k305 |
| — | SALESFORCE INC | 1,367 | $0 | 0.2% | $154.64 | — | COM | 79466l302 |
| BAC | BANK OF AMERICA CORP | 8,700 | $0 | 0.2% | $24.15 | +80.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,059 | $0 | 0.2% | $64.63 | +153.7% | COM | 742718109 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,750 | $0 | 0.2% | $136.00 | — | ETF | 78464a862 |
| — | SPDR S&P 500 GROWTH ETF | 4,061 | $0 | 0.1% | $35.70 | — | ETF | 78464a409 |
| — | SELECT STR FINANCIAL SELECT SP | 6,461 | $0 | 0.1% | $0.03 | — | ETF | 81369y605 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,430 | $0 | 0.1% | $41.16 | — | ETF | 81369y506 |
| CVX | CHEVRON CORP NEW | 1,920 | $0 | 0.1% | $72.61 | +107.3% | COM | 166764100 |
| — | SPDR GOLD SHARES ETF | 1,100 | $0 | 0.1% | $0.19 | — | ETF | 78463v107 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 750 | $0 | 0.1% | $265.37 | — | ETF | 252787106 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,220 | $0 | 0.1% | $0.10 | — | ETF | 464287812 |
| PCAR | PACCAR INC | 3,030 | $0 | 0.1% | $77.62 | +32.6% | COM | 693718108 |
| — | ALTRIA GROUP INC | 4,864 | $0 | 0.1% | $0.04 | — | COM | 02209s103 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $0 | 0.1% | $76.78 | — | ETF | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 3,414 | $0 | 0.1% | $50.63 | — | ETF | 464287465 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 3,250 | $0 | 0.1% | $0.08 | — | ETF | 464287457 |
| DOV | DOVER CORP | 1,489 | $0 | 0.1% | $99.71 | +90.9% | COM | 260003108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,000 | $0 | 0.1% | $132.29 | — | ETF | 464287754 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,457 | $0 | 0.1% | $0.06 | — | ETF | 46641q332 |
| — | CANADIAN PACIFIC KAN F | 3,605 | $0 | 0.1% | $0.08 | — | COM | 13646k108 |
| IYH | ISHARES US HEALTHCARE ETF | 4,000 | $0 | 0.1% | $50.13 | — | ETF | 464287762 |
| USIG | ISHARES BROAD USD INVESTMENT G | 4,725 | $0 | 0.1% | $0.05 | — | ETF | 464288620 |
| AMD | ADVANCED MICRO DEVIC | 2,295 | $0 | 0.1% | $149.68 | -25.7% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 930 | $0 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 3,115 | $0 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| SO | SOUTHERN CO | 2,325 | $0 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| VUG | VANGUARD GROWTH ETF | 573 | $0 | 0.1% | $0.37 | — | ETF | 922908736 |
| — | VANGUARD RUSSELL 3000 ETF | 850 | $0 | 0.1% | $0.24 | — | ETF | 92206c599 |
| — | WASTE MGMT INC DEL | 900 | $0 | 0.1% | $0.23 | — | COM | 94106l109 |
| — | C-BOND SYS INC | 50,000 | $0 | 0.0% | — | — | COM | 12508x109 |