CIK: 0001028874 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $376,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 813,101 | $41,167 | 10.9% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 657,010 | $33,396 | 8.9% | $44.22 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 369,933 | $20,890 | 5.5% | $43.41 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,172 | $20,790 | 5.5% | $109.15 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 80,520 | $17,855 | 4.7% | $153.43 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 41,428 | $15,362 | 4.1% | $211.47 | — | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 305,707 | $14,432 | 3.8% | $45.75 | — | SHORT DURA CORE | 46641Q274 |
| VO | VANGUARD INDEX FDS | 52,683 | $13,625 | 3.6% | $173.39 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 60,099 | $13,350 | 3.5% | $88.00 | +162.3% | COM | 037833100 |
| OEF | ISHARES TR | 46,908 | $12,704 | 3.4% | $207.25 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 21,596 | $12,135 | 3.2% | $422.04 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 106,177 | $10,684 | 2.8% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 22,704 | $10,646 | 2.8% | $327.47 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 118,639 | $9,692 | 2.6% | $63.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 49,864 | $5,728 | 1.5% | $94.45 | — | MSCI USA ESG SLC | 464288802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,349 | $5,306 | 1.4% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 65,656 | $5,243 | 1.4% | $64.31 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 13,119 | $4,925 | 1.3% | $110.38 | +267.0% | COM | 594918104 |
| HEFA | ISHARES TR | 122,603 | $4,449 | 1.2% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 26,968 | $4,213 | 1.1% | $110.44 | +65.2% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 139,369 | $3,817 | 1.0% | $37.21 | — | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,997 | $3,726 | 1.0% | $208.15 | +133.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,874 | $3,649 | 1.0% | $101.93 | +146.2% | COM | 46625H100 |
| V | VISA INC | 10,254 | $3,594 | 1.0% | $125.04 | +169.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 18,681 | $3,480 | 0.9% | $140.61 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 19,714 | $3,405 | 0.9% | $170.70 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 22,391 | $2,970 | 0.8% | $100.30 | +25.1% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 46,200 | $2,869 | 0.8% | $61.54 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,826 | $2,701 | 0.7% | $140.74 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 111,486 | $2,632 | 0.7% | $35.28 | — | FUNDAMENTAL US L | 808524771 |
| MA | MASTERCARD INCORPORATED | 4,741 | $2,599 | 0.7% | $381.22 | +42.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 20,845 | $2,259 | 0.6% | $98.39 | +28.8% | COM | 67066G104 |
| MCK | MCKESSON CORP | 3,165 | $2,130 | 0.6% | $552.61 | +11.5% | COM | 58155Q103 |
| USMV | ISHARES TR | 22,460 | $2,104 | 0.6% | $57.55 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 13,408 | $1,883 | 0.5% | $95.74 | — | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 23,920 | $1,619 | 0.4% | $52.03 | +19.7% | COM | 501044101 |
| PHM | PULTE GROUP INC | 15,415 | $1,585 | 0.4% | $112.18 | -4.5% | COM | 745867101 |
| VOE | VANGUARD INDEX FDS | 9,690 | $1,556 | 0.4% | $114.49 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 13,053 | $1,552 | 0.4% | $74.30 | +44.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 8,120 | $1,545 | 0.4% | $148.62 | +46.0% | COM | 023135106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,260 | $1,411 | 0.4% | $244.42 | 0.0% | COM | 03820C105 |
| EFAV | ISHARES TR | 17,269 | $1,346 | 0.4% | $65.85 | — | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 35,927 | $1,326 | 0.4% | $36.78 | -4.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,814 | $1,307 | 0.3% | $92.92 | +61.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 5,167 | $1,281 | 0.3% | $218.04 | +15.0% | COM | 452308109 |
| ESG | FLEXSHARES TR | 9,419 | $1,265 | 0.3% | $98.07 | — | STOX US ESG SLCT | 33939L696 |
| ROCK | GIBRALTAR INDS INC | 20,785 | $1,219 | 0.3% | $57.84 | +7.6% | COM | 374689107 |
| VNQ | VANGUARD INDEX FDS | 12,565 | $1,138 | 0.3% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 13,716 | $1,138 | 0.3% | $82.29 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 1,997 | $1,117 | 0.3% | $434.21 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $1,037 | 0.3% | $108.94 | +39.9% | COM | 478160104 |
| IGRO | ISHARES TR | 14,200 | $1,029 | 0.3% | $59.95 | — | INTL DIV GRWTH | 46435G524 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,496 | $1,018 | 0.3% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,065 | $993 | 0.3% | $72.58 | +31.0% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 19,496 | $967 | 0.3% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,220 | $904 | 0.2% | $46.25 | — | CORE PLUS BD ETF | 46641Q670 |
| LLY | ELI LILLY & CO | 1,070 | $884 | 0.2% | $248.19 | +233.1% | COM | 532457108 |
| META | META PLATFORMS INC | 1,444 | $832 | 0.2% | $385.30 | +66.9% | CL A | 30303M102 |
| IBMR | ISHARES TR | 33,100 | $829 | 0.2% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $819 | 0.2% | $106.43 | +124.9% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,025 | $812 | 0.2% | $66.96 | — | INTL HIGH ETF | 921946794 |
| IBMP | ISHARES TR | 32,125 | $812 | 0.2% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,745 | $803 | 0.2% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| BX | BLACKSTONE INC | 5,646 | $789 | 0.2% | $139.08 | +13.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 5,262 | $789 | 0.2% | $89.86 | +59.7% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 3,682 | $779 | 0.2% | $144.55 | — | SEMICONDUCTR ETF | 92189F676 |
| IBMO | ISHARES TR | 29,655 | $758 | 0.2% | $26.90 | — | IBONDS DEC 26 | 46435U259 |
| IEUR | ISHARES TR | 12,438 | $748 | 0.2% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 4,613 | $709 | 0.2% | $62.03 | +157.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 6,653 | $699 | 0.2% | $54.55 | +77.4% | COM | 20825C104 |
| EEM | ISHARES TR | 15,225 | $665 | 0.2% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 3,255 | $651 | 0.2% | $64.62 | +202.9% | COM NEW | 369604301 |
| WCC | WESCO INTL INC | 4,185 | $650 | 0.2% | $177.37 | 0.0% | COM | 95082P105 |
| PFE | PFIZER INC | 25,207 | $639 | 0.2% | $24.76 | -0.2% | COM | 717081103 |
| TSLA | TESLA INC | 2,370 | $614 | 0.2% | $226.83 | +46.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,367 | $611 | 0.2% | $37.57 | +330.0% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,480 | $607 | 0.2% | $111.06 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 21,900 | $586 | 0.2% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| KKR | KKR & CO INC | 4,776 | $552 | 0.1% | $126.82 | +7.9% | COM | 48251W104 |
| PYLD | PIMCO ETF TR | 20,500 | $540 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| UNM | UNUM GROUP | 6,240 | $508 | 0.1% | $73.39 | +5.0% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 2,314 | $479 | 0.1% | $103.58 | +84.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 3,843 | $475 | 0.1% | $57.28 | +108.2% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $426 | 0.1% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,470 | $418 | 0.1% | $37.14 | — | NY REGIS SHS NEW | 500472303 |
| EFA | ISHARES TR | 5,050 | $413 | 0.1% | $78.17 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,735 | $411 | 0.1% | $107.23 | +123.2% | COM | 655844108 |
| CSX | CSX CORP | 13,941 | $410 | 0.1% | $25.12 | +24.6% | COM | 126408103 |
| O | REALTY INCOME CORP | 6,600 | $383 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| ALV | AUTOLIV INC | 4,130 | $365 | 0.1% | $52.96 | +76.4% | COM | 052800109 |
| SCHX | SCHWAB STRATEGIC TR | 16,485 | $364 | 0.1% | $30.21 | — | US LRG CAP ETF | 808524201 |
| ESML | ISHARES TR | 9,350 | $359 | 0.1% | $33.40 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 7,858 | $356 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 12,200 | $345 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| ILCG | ISHARES TR | 4,250 | $344 | 0.1% | $105.18 | — | MORNINGSTAR GRWT | 464287119 |
| SLB | SCHLUMBERGER LTD | 8,000 | $334 | 0.1% | $23.71 | +68.3% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 742 | $331 | 0.1% | $516.36 | -13.2% | COM | 539830109 |
| GOVT | ISHARES TR | 14,385 | $331 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $323 | 0.1% | $41.15 | +34.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $316 | 0.1% | $196.83 | -3.7% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 933 | $307 | 0.1% | $190.06 | +55.6% | COM | 125523100 |
| IYH | ISHARES TR | 5,000 | $304 | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1,179 | $301 | 0.1% | $230.18 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 4,559 | $281 | 0.1% | $50.30 | +19.5% | COM | 17275R102 |
| EEMV | ISHARES INC | 4,805 | $280 | 0.1% | $53.64 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 540 | $278 | 0.1% | $419.12 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 750 | $275 | 0.1% | $257.15 | +48.1% | COM | 437076102 |
| IXUS | ISHARES TR | 3,933 | $275 | 0.1% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| HRB | BLOCK H & R INC | 5,000 | $275 | 0.1% | $34.45 | +50.7% | COM | 093671105 |
| XHB | SPDR SER TR | 2,570 | $249 | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| TRGP | TARGA RES CORP | 1,240 | $249 | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 812 | $248 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| DTE | DTE ENERGY CO | 1,783 | $247 | 0.1% | $114.81 | +7.7% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 5,307 | $222 | 0.1% | $44.63 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 2,494 | $219 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| CAMT | CAMTEK LTD | 3,631 | $213 | 0.1% | $48.58 | +65.7% | ORD | M20791105 |
| GOOGL | ALPHABET INC | 1,364 | $211 | 0.1% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 2,050 | $210 | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER AND GAMBLE CO | 1,196 | $204 | 0.1% | $68.37 | +139.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 650 | $203 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $201 | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |