CIK: 0001551867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $1,271,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,522 | $141,889 | 11.2% | $387.60 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 247,737 | $140,722 | 11.1% | $424.84 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,666,845 | $95,027 | 7.5% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 1,187,722 | $90,314 | 7.1% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 260,919 | $79,301 | 6.2% | $232.45 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 699,933 | $42,017 | 3.3% | $50.29 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 667,558 | $41,402 | 3.3% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,084 | $39,721 | 3.1% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| DBMF | LITMAN GREGORY FDS TR | 1,166,894 | $30,024 | 2.4% | $27.40 | — | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 104,595 | $29,269 | 2.3% | $271.21 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 456,285 | $29,175 | 2.3% | $59.75 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 124,721 | $25,589 | 2.0% | $180.41 | +11.6% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 748,209 | $22,588 | 1.8% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 40,669 | $20,229 | 1.6% | $331.27 | +30.5% | COM | 594918104 |
| META | META PLATFORMS INC | 26,145 | $19,297 | 1.5% | $337.12 | +82.9% | CL A | 30303M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,658 | $19,002 | 1.5% | $206.49 | — | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FDS | 236,652 | $17,425 | 1.4% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 126,249 | $17,049 | 1.3% | $96.68 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 47,708 | $16,939 | 1.3% | $238.07 | +45.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 75,993 | $16,398 | 1.3% | $187.40 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 179,683 | $16,062 | 1.3% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 2,455 | $14,214 | 1.1% | $2985.73 | +70.6% | COM | 09857L108 |
| IJR | ISHARES TR | 130,006 | $14,208 | 1.1% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 189,081 | $14,053 | 1.1% | $64.46 | +6.0% | COM | 70450Y103 |
| VOTE | TCW ETF TRUST | 189,634 | $13,794 | 1.1% | $53.41 | — | TRANSFRM 500 ETF | 29287L106 |
| TSCO | TRACTOR SUPPLY CO | 236,743 | $12,493 | 1.0% | $52.56 | -3.8% | COM | 892356106 |
| GOOG | ALPHABET INC | 69,371 | $12,306 | 1.0% | $132.15 | +24.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,982 | $12,226 | 1.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,810 | $11,693 | 0.9% | $277.38 | +49.6% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 144,792 | $11,324 | 0.9% | $78.82 | -5.4% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 55,061 | $9,703 | 0.8% | $130.18 | +25.4% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105,823 | $9,230 | 0.7% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| ESGD | ISHARES TR | 94,559 | $8,437 | 0.7% | $73.68 | — | ESG AW MSCI EAFE | 46435G516 |
| IWB | ISHARES TR | 24,548 | $8,336 | 0.7% | $244.25 | — | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 167,827 | $8,235 | 0.6% | $45.03 | +24.3% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,710 | $8,128 | 0.6% | $162.98 | — | DIV APP ETF | 921908844 |
| CDW | CDW CORP | 42,058 | $7,511 | 0.6% | $191.72 | -12.3% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 23,660 | $7,381 | 0.6% | $472.78 | -20.7% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 174,597 | $7,003 | 0.6% | $40.52 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 12,846 | $6,773 | 0.5% | $411.95 | +20.6% | COM | 78409V104 |
| ESML | ISHARES TR | 158,890 | $6,567 | 0.5% | $36.65 | — | ESG AWARE MSCI | 46435U663 |
| IEF | ISHARES TR | 68,070 | $6,519 | 0.5% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 10,221 | $6,315 | 0.5% | $504.24 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 16,230 | $5,943 | 0.5% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| XJH | ISHARES TR | 136,908 | $5,682 | 0.4% | $39.30 | — | ESG SELECT SCRE | 46436E551 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,713 | $5,634 | 0.4% | $185.06 | -14.2% | COM | 679580100 |
| DSI | ISHARES TR | 42,217 | $4,904 | 0.4% | $86.46 | — | ESG MSCI KLD 400 | 464288570 |
| URI | UNITED RENTALS INC | 6,080 | $4,581 | 0.4% | $681.80 | -2.4% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,104 | $4,516 | 0.4% | $89.63 | +1.7% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 19,411 | $3,431 | 0.3% | $152.18 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 85,829 | $3,362 | 0.3% | $31.79 | — | ESG AWR MSCI EM | 46434G863 |
| POOL | POOL CORP | 11,321 | $3,300 | 0.3% | $345.94 | -13.5% | COM | 73278L105 |
| IEFA | ISHARES TR | 30,003 | $2,505 | 0.2% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,521 | $2,494 | 0.2% | $473.89 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 25,653 | $2,359 | 0.2% | $69.67 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 5,307 | $2,253 | 0.2% | $406.44 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 83,000 | $2,214 | 0.2% | $51.77 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,086 | $2,197 | 0.2% | $160.40 | — | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 14,751 | $1,870 | 0.1% | $93.64 | — | ESG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,784 | $1,868 | 0.1% | $55.13 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 12,352 | $1,858 | 0.1% | $98.42 | — | CORE S&P US GWT | 464287671 |
| URTH | ISHARES INC | 9,348 | $1,583 | 0.1% | $128.26 | — | MSCI WORLD ETF | 464286392 |
| AGG | ISHARES TR | 14,994 | $1,487 | 0.1% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 4,843 | $1,474 | 0.1% | $208.12 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 15,965 | $1,422 | 0.1% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 7,267 | $1,411 | 0.1% | $154.90 | — | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,107 | $1,268 | 0.1% | $27.77 | — | SHS CREATION UNI | 14020W106 |
| IUSV | ISHARES TR | 13,298 | $1,258 | 0.1% | $79.80 | — | CORE S&P US VLU | 464287663 |
| IYG | ISHARES TR | 14,385 | $1,231 | 0.1% | $96.86 | — | U.S. FIN SVC ETF | 464287770 |
| NUBD | NUSHARES ETF TR | 55,194 | $1,229 | 0.1% | $22.13 | — | NUVEEN ESG US | 67092P870 |
| EEM | ISHARES TR | 25,328 | $1,222 | 0.1% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,932 | $1,213 | 0.1% | $248.42 | +21.7% | COM | 053015103 |
| ZTS | ZOETIS INC | 7,762 | $1,210 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| USHY | ISHARES TR | 32,190 | $1,207 | 0.1% | $35.41 | — | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 10,177 | $1,192 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 25,088 | $1,135 | 0.1% | $32.50 | +25.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 3,795 | $1,100 | 0.1% | $211.60 | +19.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,295 | $942 | 0.1% | $133.19 | +48.6% | COM | 023135106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,385 | $746 | 0.1% | $56.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| FNDE | SCHWAB STRATEGIC TR | 22,240 | $734 | 0.1% | $27.18 | — | FUNDAMENTAL EMER | 808524730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,846 | $623 | 0.0% | $113.70 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,042 | $622 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,980 | $602 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| T | AT&T INC | 20,410 | $591 | 0.0% | $18.21 | +48.1% | COM | 00206R102 |
| IYW | ISHARES TR | 3,346 | $580 | 0.0% | $138.20 | — | U.S. TECH ETF | 464287721 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 530 | $560 | 0.0% | $173.44 | +134.7% | COM | 88262P102 |
| KFY | KORN FERRY | 7,473 | $548 | 0.0% | $70.44 | -7.3% | COM NEW | 500643200 |
| SCHA | SCHWAB STRATEGIC TR | 21,637 | $547 | 0.0% | $35.17 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 4,942 | $544 | 0.0% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| FNDB | SCHWAB STRATEGIC TR | 22,537 | $540 | 0.0% | $34.15 | — | FUNDAMENTAL US B | 808524789 |
| IEUR | ISHARES TR | 8,115 | $537 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| FNDX | SCHWAB STRATEGIC TR | 21,404 | $525 | 0.0% | $30.78 | — | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 852 | $483 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 3,424 | $463 | 0.0% | $101.90 | — | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 1,954 | $463 | 0.0% | $202.02 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 3,400 | $452 | 0.0% | $124.47 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,094 | $446 | 0.0% | $10.56 | — | COM | 09254L107 |
| DWM | WISDOMTREE TR | 7,000 | $445 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| DFAS | DIMENSIONAL ETF TRUST | 6,770 | $431 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 5,085 | $431 | 0.0% | $81.55 | — | ENERGY | 81369Y506 |
| DBEU | DBX ETF TR | 9,330 | $411 | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,500 | $410 | 0.0% | $17.37 | — | COM SH BEN INT | 128125101 |
| NVDA | NVIDIA CORPORATION | 2,560 | $404 | 0.0% | $123.15 | +2.2% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 5,055 | $398 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| SH | PROSHARES TR | 9,375 | $372 | 0.0% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| EAGG | ISHARES TR | 7,736 | $368 | 0.0% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| GNR | SPDR INDEX SHS FDS | 6,766 | $367 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,222 | $360 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,146 | $349 | 0.0% | $33.83 | — | INTERNATNAL VAL | 25434V807 |
| MRSH | MARSH & MCLENNAN COS INC | 1,589 | $347 | 0.0% | $170.44 | +30.9% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 13,853 | $339 | 0.0% | $32.91 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 13,415 | $327 | 0.0% | $33.17 | — | SHT TM US TRES | 808524862 |
| FSLR | FIRST SOLAR INC | 1,925 | $319 | 0.0% | $156.16 | -5.5% | COM | 336433107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,002 | $310 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 700 | $307 | 0.0% | $348.91 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 2,127 | $302 | 0.0% | $122.03 | -10.8% | COM | 007903107 |
| SUSB | ISHARES TR | 11,606 | $292 | 0.0% | $23.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHD | SCHWAB STRATEGIC TR | 10,913 | $289 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 976 | $285 | 0.0% | $278.01 | +9.2% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 10,245 | $272 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 2,777 | $272 | 0.0% | $74.49 | +27.2% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 3,166 | $256 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 4,307 | $253 | 0.0% | $45.53 | +22.9% | COM | 02209S103 |
| EMXC | ISHARES INC | 3,968 | $251 | 0.0% | $59.12 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $246 | 0.0% | $153.16 | -1.5% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 3,325 | $244 | 0.0% | $60.72 | +7.5% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 1,800 | $238 | 0.0% | $165.51 | -20.8% | COM | 713448108 |
| SHY | ISHARES TR | 2,830 | $234 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,185 | $232 | 0.0% | $186.85 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 2,860 | $231 | 0.0% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 220 | $218 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 4,398 | $216 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| FLXR | TCW ETF TRUST | 5,230 | $206 | 0.0% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| XOM | EXXON MOBIL CORP | 1,911 | $206 | 0.0% | $110.03 | -5.0% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 1,033 | $204 | 0.0% | $197.85 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO | 10,125 | $110 | 0.0% | $11.09 | -11.0% | COM | 345370860 |
| — | TCW STRATEGIC INCOME FD INC | 16,200 | $79 | 0.0% | $4.63 | — | COM | 872340104 |