CIK: 0001318259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 71,811 | $35 | 8.7% | $113.92 | +345.8% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 91,647 | $16 | 4.0% | $107.01 | +52.6% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 375,538 | $15 | 3.7% | $24.66 | — | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 587,595 | $14 | 3.6% | $11.15 | — | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 27,319 | $14 | 3.4% | $32.76 | +1219.7% | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc | 77,399 | $13 | 3.2% | $22.96 | +611.8% | COM | 85208M102 |
| USMV | iShares Edge MSCI Min Vol USA | 132,198 | $12 | 3.1% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 482,542 | $12 | 3.1% | $9.79 | — | INVT GRADE FLTG | 92189F486 |
| META | Meta Platforms Inc Class A | 16,171 | $12 | 3.0% | $192.27 | +220.7% | CL A | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 131,009 | $11 | 2.7% | $21.73 | — | TR 1 3 YR TREAS BD | 464287457 |
| JPM | JPMorgan Chase & Co | 32,519 | $9 | 2.4% | $47.49 | +432.0% | COM | 46625H100 |
| TIP | iShares TIPS Bond ETF | 85,650 | $9 | 2.4% | $81.31 | — | TIPS BD ETF | 464287176 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 104,879 | $9 | 2.3% | $37.21 | — | US LRG CP | 381430396 |
| SCHR | Schwab Intermediate Treasury | 363,196 | $9 | 2.3% | $0.03 | — | INT TRM US TRES | 808524854 |
| SCHV | Schwab U.S. Large-Cap Value ET | 328,315 | $9 | 2.3% | $16.74 | — | US LCAP VA ETF | 808524409 |
| IJK | Ishares S&P Midcap Growth | 99,172 | $9 | 2.3% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| MPC | Marathon Petroleum Corp | 52,725 | $9 | 2.2% | $32.43 | +356.0% | COM | 56585A102 |
| AAPL | Apple Inc | 42,572 | $9 | 2.2% | $92.75 | +117.2% | COM | 037833100 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 181,321 | $8 | 2.1% | $12.19 | — | ACCESS INVT GR | 381430479 |
| DON | WisdomTree US MidCap Dividend ETF | 165,549 | $8 | 2.1% | $19.95 | — | MIDCAP DIVI FD | 97717W505 |
| GDX | VanEck Vectors Gold Miners ETF | 157,061 | $8 | 2.0% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| AMZN | Amazon.com Inc | 37,258 | $8 | 2.0% | $124.85 | +58.5% | COM | 023135106 |
| MS | Morgan Stanley | 56,038 | $8 | 2.0% | $22.69 | +433.1% | COM | 617446448 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 257,413 | $7 | 1.9% | $0.02 | — | MSCI EAFE | 233051630 |
| IJR | iShares Core S&P Small-Cap ETF | 62,714 | $7 | 1.7% | $77.92 | — | ETF TR EQUITY | 464287804 |
| QQQ | Invesco QQQ Trust | 12,238 | $7 | 1.7% | $0.36 | — | QQQ TR UNIT SER 1 | 46090E103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,190 | $7 | 1.6% | $20.94 | — | TR GRWT | 464287119 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 109,709 | $6 | 1.6% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| SCHM | Schwab US Mid Cap ETF | 221,951 | $6 | 1.6% | $0.03 | — | US MID CAP ETF | 808524508 |
| EFG | iShares MSCI EAFE Growth ETF | 55,095 | $6 | 1.5% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WisdomTree U.S. Quality Divide | 71,622 | $6 | 1.5% | $13.80 | — | US QTLY DIV GRT | 97717X669 |
| CVX | Chevron Corp | 39,686 | $6 | 1.4% | $87.41 | +56.7% | COM | 166764100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 58,557 | $6 | 1.4% | $66.79 | — | TR 7 10 YR Tsy | 464287440 |
| AVUV | Avantis US Small Cap Value ETF | 61,387 | $6 | 1.4% | $0.09 | — | US SML CP VALU | 025072877 |
| CNI | Canadian National Railway Co | 52,234 | $5 | 1.4% | $82.99 | +21.2% | COM | 136375102 |
| AVLV | Avantis US Large Cap Value ETF | 77,303 | $5 | 1.3% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| FIW | First Trust Water ETF | 47,790 | $5 | 1.3% | $22.19 | — | FD WTR ETF | 33733B100 |
| LH | Laboratory Corp of America Hol | 18,852 | $5 | 1.2% | $199.78 | +21.0% | COM | 504922105 |
| NEE | NextEra Energy Inc | 65,601 | $5 | 1.1% | $68.10 | 0.0% | COM | 65339F101 |
| AMLP | Alps Alerian Mlp Etf | 90,860 | $4 | 1.1% | $9.66 | — | ALERIAN MLP | 00162Q452 |
| VZ | Verizon Communications Inc | 100,754 | $4 | 1.1% | $39.48 | +5.9% | COM | 92343V104 |
| HON | Honeywell International | 18,041 | $4 | 1.0% | $185.86 | +7.4% | COM | 438516106 |
| NVDA | NVIDIA Corp | 26,098 | $4 | 1.0% | $125.82 | 0.0% | COM | 67066G104 |
| PAYX | Paychex Inc | 24,519 | $4 | 0.9% | $118.10 | +24.9% | COM | 704326107 |
| PYPL | Paypal Holdings Inco | 47,227 | $4 | 0.9% | $96.39 | -29.1% | COM | 70450Y103 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 33,658 | $3 | 0.8% | $30.42 | — | TR NAS100 EQL WGT | 25459Y207 |
| XLE | Sector Spdr Engy Select | 18,926 | $2 | 0.4% | $0.09 | — | ENERGY | 81369Y506 |
| SCHF | Schwab International Equity ET | 64,370 | $1 | 0.4% | $28.24 | — | INTL EQTY ETF | 808524805 |
| XLI | Industrial Select Sector SPDR | 7,577 | $1 | 0.3% | $0.14 | — | SPDR TR INDL | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $1 | 0.2% | $14.94 | — | COM | 293792107 |
| MRSH | Marsh & McLennan Companies | 3,241 | $1 | 0.2% | $200.17 | +11.5% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 2,234 | $1 | 0.2% | $45.09 | +570.6% | COM | 053015103 |
| RODM | Hartford Multifactor Dev Mkts exUS ETF | 18,081 | $1 | 0.2% | $25.89 | — | INTL EQTY ETF | 518416102 |
| SBUX | Starbucks Corp | 6,509 | $1 | 0.1% | $52.84 | +61.2% | COM | 855244109 |
| XLU | Utilities Select Sector SPDR F | 5,800 | $0 | 0.1% | $0.08 | — | SBI INT UTILS | 81369Y886 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,267 | $0 | 0.1% | $91.63 | — | Enhan SHT MA AC | 72201R833 |
| ABBV | AbbVie Inc | 1,522 | $0 | 0.1% | $104.14 | +75.4% | US BRD MKT ETF | 00287Y109 |
| TSLA | Tesla Inc | 886 | $0 | 0.1% | $225.99 | +33.3% | COM | 88160R101 |
| F | Ford Motor Co | 25,876 | $0 | 0.1% | $7.43 | +32.8% | COM | 345370860 |
| JNJ | Johnson & Johnson | 1,770 | $0 | 0.1% | $79.38 | +90.0% | COM | 478160104 |
| SYK | Stryker Corp | 660 | $0 | 0.1% | $274.84 | +35.2% | ETF TR SPDR Mid | 863667101 |
| V | Visa Inc | 676 | $0 | 0.1% | $298.33 | +16.3% | COM | 92826C839 |
| XLK | Technology Select Sector SPDR | 898 | $0 | 0.1% | $0.21 | — | SPDR TR TECH | 81369Y803 |
| DTE | DTE Energy Co | 1,667 | $0 | 0.1% | $123.63 | +6.2% | COM | 233331107 |
| SCHB | Schwab US Broad Market ETF | 8,986 | $0 | 0.1% | $19.21 | — | COM | 808524102 |