CIK: 0001126735 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $1,825,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,379,114 | $257,284 | 14.1% | $93.40 | +86.6% | COM | 67066G104 |
| AAPL | APPLE INC | 610,633 | $155,485 | 8.5% | $86.10 | +162.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,835 | $148,565 | 8.1% | $55.03 | +824.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 98,776 | $91,428 | 5.0% | $131.02 | +630.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 339,999 | $82,807 | 4.5% | $107.11 | +96.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 347,821 | $76,373 | 4.2% | $120.59 | +87.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 310,848 | $75,568 | 4.1% | $106.60 | +96.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 96,469 | $70,848 | 3.9% | $125.83 | +490.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,634 | $67,183 | 3.7% | $134.73 | +259.5% | CL B NEW | 084670702 |
| V | VISA INC | 185,570 | $63,349 | 3.5% | $69.66 | +395.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 309,861 | $63,094 | 3.5% | $133.01 | +43.9% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 85,273 | $54,478 | 3.0% | $222.04 | +173.4% | COM | 45168D104 |
| INTU | INTUIT | 73,566 | $50,242 | 2.8% | $124.93 | +475.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 195,363 | $46,306 | 2.5% | $80.11 | +213.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 107,437 | $43,533 | 2.4% | $113.58 | +242.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 131,844 | $37,080 | 2.0% | $31.54 | +705.8% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 99,382 | $36,738 | 2.0% | $112.14 | +242.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 26,144 | $31,346 | 1.7% | $41.67 | +192.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 68,370 | $30,574 | 1.7% | $282.64 | +69.8% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 39,606 | $30,212 | 1.7% | $604.59 | +22.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 250,360 | $26,991 | 1.5% | $89.79 | +12.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 6,144 | $26,358 | 1.4% | $2909.35 | +37.9% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 39,762 | $22,617 | 1.2% | $125.57 | +356.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 89,309 | $22,024 | 1.2% | $122.32 | +113.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 50,664 | $17,874 | 1.0% | $300.88 | +19.2% | COM | 00724F101 |
| BLK | BLACKROCK INC | 15,323 | $17,866 | 1.0% | $990.60 | +11.9% | COM | 09290D101 |
| MSCI | MSCI INC | 26,853 | $15,237 | 0.8% | $525.89 | +7.0% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,335 | $12,609 | 0.7% | $3334.90 | +66.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 45,761 | $10,596 | 0.6% | $36.10 | +459.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 143,094 | $9,790 | 0.5% | $18.93 | +256.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 66,826 | $8,951 | 0.5% | $55.52 | +135.2% | COM | 002824100 |
| GWW | GRAINGER W W INC | 9,053 | $8,627 | 0.5% | $1037.14 | -3.5% | COM | 384802104 |
| UNP | UNION PAC CORP | 32,573 | $7,699 | 0.4% | $75.56 | +195.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 0.4% | $256743.33 | +183.1% | CL A | 084670108 |
| WMT | WALMART INC | 62,642 | $6,456 | 0.4% | $44.67 | +122.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 38,099 | $5,854 | 0.3% | $64.80 | +139.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,530 | $5,846 | 0.3% | $76.85 | +120.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 62,986 | $5,329 | 0.3% | $46.25 | +91.5% | COM | 855244109 |
| PEP | PEPSICO INC | 30,651 | $4,305 | 0.2% | $85.51 | +64.2% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,298 | $4,292 | 0.2% | $220.55 | -7.5% | COM | 571748102 |
| IVV | ISHARES TR | 5,229 | $3,500 | 0.2% | $321.43 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 36,697 | $3,442 | 0.2% | $108.60 | -10.5% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 29,918 | $3,373 | 0.2% | $52.17 | +110.3% | COM | 30231G102 |
| EQIX | EQUINIX INC | 4,035 | $3,160 | 0.2% | $467.81 | +65.5% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 24,916 | $2,853 | 0.2% | $93.87 | +24.6% | COM | 254687106 |
| PLD | PROLOGIS INC. | 24,104 | $2,760 | 0.2% | $67.94 | +59.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 29,623 | $2,486 | 0.1% | $36.33 | +123.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2,248 | 0.1% | $59.77 | +20.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,219 | $2,144 | 0.1% | $405.52 | — | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 10,100 | $1,974 | 0.1% | $80.95 | +135.1% | COM | 969904101 |
| AMGN | AMGEN INC | 6,923 | $1,954 | 0.1% | $132.54 | +116.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1,942 | 0.1% | $55.72 | +196.4% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,800 | 0.1% | $40.05 | +167.5% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 3,635 | $1,743 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 5,693 | $1,730 | 0.1% | $107.34 | +180.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,591 | $1,507 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 9,680 | $1,471 | 0.1% | $43.31 | +237.3% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,305 | $1,265 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1,201 | 0.1% | $48.55 | +111.8% | COM | 74144T108 |
| IJH | ISHARES TR | 17,175 | $1,121 | 0.1% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,790 | $1,096 | 0.1% | $426.74 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 16,100 | $1,068 | 0.1% | $36.64 | +85.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,753 | $1,052 | 0.1% | $320.21 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 12,650 | $998 | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 3,101 | $978 | 0.1% | $83.96 | +252.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,693 | $884 | 0.0% | $58.80 | +159.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 6,260 | $877 | 0.0% | $255.19 | -47.0% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 12,950 | $855 | 0.0% | $29.65 | +107.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,945 | $854 | 0.0% | $43.41 | +4.8% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 5,980 | $843 | 0.0% | $76.69 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,290 | $800 | 0.0% | $87.93 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 24,981 | $705 | 0.0% | $14.10 | +99.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $677 | 0.0% | $87.95 | +195.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $658 | 0.0% | $45.66 | +107.1% | COM | 808513105 |
| CSX | CSX CORP | 18,000 | $639 | 0.0% | $22.97 | +47.8% | COM | 126408103 |
| PFE | PFIZER INC | 23,636 | $602 | 0.0% | $18.55 | +30.1% | COM | 717081103 |
| ESGD | ISHARES TR | 6,230 | $579 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 1,200 | $573 | 0.0% | $228.34 | +86.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $534 | 0.0% | $184.22 | +143.3% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $530 | 0.0% | $112.19 | +50.7% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $512 | 0.0% | $36.54 | +73.5% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $461 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $422 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 1,700 | $401 | 0.0% | $116.15 | +96.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,933 | $373 | 0.0% | $31.62 | +191.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $347 | 0.0% | $30.17 | +40.8% | COM | 92343V104 |
| TSLA | TESLA INC | 775 | $345 | 0.0% | $232.73 | +49.0% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $285 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 1,300 | $274 | 0.0% | $174.79 | +18.5% | COM | 438516106 |
| ESGE | ISHARES INC | 6,037 | $262 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| URI | UNITED RENTALS INC | 272 | $260 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 916 | $258 | 0.0% | $253.31 | — | TECHNOLOGY | 81369Y803 |
| — | KELLANOVA | 3,000 | $246 | 0.0% | $47.70 | +64.8% | COM | 487836108 |
| PPG | PPG INDS INC | 2,300 | $242 | 0.0% | $81.41 | +35.1% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $235 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 1,400 | $217 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 855 | $207 | 0.0% | $192.74 | — | RUSSELL 2000 ETF | 464287655 |
| PRTA | PROTHENA CORP PLC | 20,750 | $203 | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| XVV | ISHARES TR | 3,350 | $173 | 0.0% | $40.38 | — | ESG SELECT SCRE | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $154 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 975 | $141 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 3,000 | $132 | 0.0% | $40.78 | — | ESG SELECT SCRE | 46436E551 |
| VB | VANGUARD INDEX FDS | 400 | $102 | 0.0% | $209.35 | — | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $96 | 0.0% | $68.04 | — | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 3,131 | $87 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 3,691 | $86 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 400 | $83 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $82 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 638 | $76 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 1,847 | $59 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 2,221 | $58 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 250 | $41 | 0.0% | $134.04 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 1,444 | $38 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 375 | $37 | 0.0% | $92.02 | — | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 654 | $28 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 485 | $22 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 281 | $13 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 223 | $10 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |