CIK: 0001126735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $1,731,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,387,567 | $219,222 | 12.7% | $93.40 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 287,073 | $142,793 | 8.2% | $55.03 | +685.8% | COM | 594918104 |
| AAPL | APPLE INC | 614,888 | $126,157 | 7.3% | $86.10 | +133.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 98,608 | $97,616 | 5.6% | $131.02 | +656.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 347,627 | $76,266 | 4.4% | $120.59 | +64.1% | COM | 023135106 |
| META | META PLATFORMS INC | 96,510 | $71,233 | 4.1% | $125.83 | +390.0% | CL A | 30303M102 |
| V | VISA INC | 185,399 | $65,826 | 3.8% | $69.66 | +398.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,547 | $64,873 | 3.7% | $134.73 | +276.9% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 309,293 | $63,294 | 3.7% | $133.01 | +39.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 341,094 | $60,507 | 3.5% | $107.11 | +53.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 73,231 | $57,679 | 3.3% | $124.93 | +439.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 310,799 | $54,772 | 3.2% | $106.60 | +53.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 197,994 | $53,991 | 3.1% | $80.11 | +232.1% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 85,181 | $45,686 | 2.6% | $222.04 | +115.4% | COM | 45168D104 |
| HD | HOME DEPOT INC | 107,274 | $39,331 | 2.3% | $113.58 | +213.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 98,688 | $39,044 | 2.3% | $112.14 | +231.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 68,678 | $37,320 | 2.2% | $282.64 | +85.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 25,951 | $34,752 | 2.0% | $41.67 | +171.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 106,183 | $31,737 | 1.8% | $122.32 | +147.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 39,528 | $30,813 | 1.8% | $604.59 | +27.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 131,869 | $28,831 | 1.7% | $31.54 | +409.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 71,593 | $27,698 | 1.6% | $300.88 | +28.1% | COM | 00724F101 |
| AZO | AUTOZONE INC | 6,129 | $22,752 | 1.3% | $2909.35 | +26.7% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 249,255 | $22,465 | 1.3% | $89.79 | +1.5% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 39,742 | $22,332 | 1.3% | $125.57 | +339.2% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 15,333 | $16,088 | 0.9% | $990.60 | -5.8% | COM | 09290D101 |
| MSCI | MSCI INC | 26,390 | $15,220 | 0.9% | $525.24 | +4.5% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,298 | $13,304 | 0.8% | $3299.01 | +54.4% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 10,368 | $10,785 | 0.6% | $1037.14 | -0.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 143,888 | $9,983 | 0.6% | $18.93 | +219.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 64,441 | $8,765 | 0.5% | $52.74 | +147.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,761 | $8,494 | 0.5% | $36.10 | +406.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 32,673 | $7,517 | 0.4% | $75.56 | +189.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,559 | 0.4% | $256743.33 | +196.7% | CL A | 084670108 |
| WMT | WALMART INC | 62,842 | $6,145 | 0.4% | $44.67 | +112.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 38,119 | $6,073 | 0.4% | $64.80 | +148.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 65,511 | $6,003 | 0.3% | $46.25 | +84.2% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 50,416 | $5,590 | 0.3% | $108.60 | +3.0% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 31,530 | $4,816 | 0.3% | $76.85 | +96.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,023 | $4,815 | 0.3% | $220.55 | +1.2% | COM | 571748102 |
| PEP | PEPSICO INC | 30,651 | $4,047 | 0.2% | $85.51 | +53.2% | COM | 713448108 |
| IVV | ISHARES TR | 5,229 | $3,247 | 0.2% | $321.43 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 4,080 | $3,246 | 0.2% | $467.81 | +78.6% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 29,918 | $3,225 | 0.2% | $52.17 | +100.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 24,916 | $3,090 | 0.2% | $93.87 | +9.5% | COM | 254687106 |
| PLD | PROLOGIS INC. | 24,354 | $2,560 | 0.1% | $67.94 | +50.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 29,623 | $2,345 | 0.1% | $36.33 | +113.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $2,181 | 0.1% | $55.72 | +200.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2,067 | 0.1% | $59.77 | +13.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $1,995 | 0.1% | $405.52 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,923 | $1,933 | 0.1% | $132.54 | +109.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,693 | $1,663 | 0.1% | $107.34 | +182.8% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 10,100 | $1,650 | 0.1% | $80.95 | +92.3% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,637 | 0.1% | $40.05 | +160.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 3,650 | $1,600 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $1,434 | 0.1% | $43.31 | +232.9% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 4,584 | $1,393 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,305 | $1,205 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 16,100 | $1,139 | 0.1% | $36.64 | +90.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1,129 | 0.1% | $48.55 | +82.6% | COM | 74144T108 |
| IJH | ISHARES TR | 17,625 | $1,093 | 0.1% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,790 | $1,017 | 0.1% | $426.74 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 12,800 | $1,007 | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,753 | $967 | 0.1% | $320.21 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,151 | $914 | 0.1% | $83.96 | +200.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,945 | $877 | 0.1% | $43.41 | +8.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,693 | $815 | 0.0% | $58.80 | +133.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 6,005 | $801 | 0.0% | $76.69 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 6,260 | $786 | 0.0% | $255.19 | -51.2% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 4,315 | $763 | 0.0% | $87.93 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 12,950 | $759 | 0.0% | $29.65 | +88.7% | COM | 02209S103 |
| T | AT&T INC | 25,445 | $736 | 0.0% | $14.10 | +91.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $707 | 0.0% | $87.95 | +188.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $629 | 0.0% | $45.66 | +82.1% | COM | 808513105 |
| CSX | CSX CORP | 18,000 | $587 | 0.0% | $22.97 | +29.7% | COM | 126408103 |
| PFE | PFIZER INC | 23,636 | $573 | 0.0% | $18.55 | +20.4% | COM | 717081103 |
| ESGD | ISHARES TR | 6,230 | $556 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $552 | 0.0% | $36.54 | +78.2% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $495 | 0.0% | $184.22 | +149.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,200 | $466 | 0.0% | $228.34 | +44.9% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $456 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $454 | 0.0% | $112.19 | +36.1% | COM | 828806109 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $391 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 1,700 | $386 | 0.0% | $116.15 | +85.3% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,933 | $361 | 0.0% | $31.62 | +178.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,181 | $354 | 0.0% | $30.17 | +38.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,300 | $303 | 0.0% | $174.79 | +14.2% | COM | 438516106 |
| TSLA | TESLA INC | 850 | $270 | 0.0% | $232.73 | +29.5% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $264 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| PPG | PPG INDS INC | 2,300 | $262 | 0.0% | $81.41 | +30.6% | COM | 693506107 |
| — | KELLANOVA | 3,000 | $239 | 0.0% | $47.70 | +68.1% | COM | 487836108 |
| ESGE | ISHARES INC | 6,037 | $236 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 916 | $232 | 0.0% | $253.31 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $225 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 1,400 | $213 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 272 | $205 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| IWM | ISHARES TR | 855 | $185 | 0.0% | $192.74 | — | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 3,350 | $160 | 0.0% | $40.38 | — | ESG SELECT SCRE | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $143 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| PRTA | PROTHENA CORP PLC | 20,750 | $126 | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| XJH | ISHARES TR | 3,000 | $125 | 0.0% | $40.78 | — | ESG SELECT SCRE | 46436E551 |
| IBB | ISHARES TR | 975 | $123 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 400 | $95 | 0.0% | $209.35 | — | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $94 | 0.0% | $68.04 | — | ESG EAFE ETF | 46436E759 |
| SCHF | SCHWAB STRATEGIC TR | 4,021 | $89 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,402 | $86 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $80 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 400 | $78 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 638 | $70 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 2,386 | $59 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,896 | $55 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,943 | $47 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 250 | $38 | 0.0% | $134.04 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 375 | $35 | 0.0% | $92.02 | — | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 829 | $33 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 1,186 | $32 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 485 | $20 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| FNDE | SCHWAB STRATEGIC TR | 523 | $17 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 363 | $15 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 488 | $15 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 303 | $13 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 406 | $12 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 79 | $2 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| SCHI | SCHWAB STRATEGIC TR | 53 | $1 | 0.0% | $22.75 | — | 5 10YR CORP BD | 808524698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $42.28 | — | RAFI US 1000 ETF | 46137V613 |
| SMBS | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $25.47 | — | MORTGAGE BACKED | 808524615 |
| IWF | ISHARES TR | 2 | $1 | 0.0% | $424.50 | — | RUS 1000 GRW ETF | 464287614 |