CIK: 0001417889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $543,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,610 | $51,794 | 9.5% | $286.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,037,563 | $45,362 | 8.3% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 229,550 | $39,301 | 7.2% | $88.64 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,236 | $21,861 | 4.0% | $114.41 | +183.7% | COM | 594918104 |
| IJR | ISHARES TR | 210,264 | $19,834 | 3.6% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,029 | $17,959 | 3.3% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 126,956 | $16,613 | 3.1% | $106.04 | +21.1% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 75,015 | $16,067 | 3.0% | $207.04 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 255,606 | $14,897 | 2.7% | $53.44 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 103,489 | $13,156 | 2.4% | $119.61 | +12.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 366,473 | $12,823 | 2.4% | $33.78 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 125,510 | $12,804 | 2.4% | $102.65 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 41,435 | $10,568 | 1.9% | $207.39 | +26.4% | COM | 824348106 |
| IJH | ISHARES TR | 40,874 | $10,192 | 1.9% | $164.35 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 36,440 | $9,793 | 1.8% | $165.35 | +40.2% | COM | 031162100 |
| UHAL/B | U HAUL HOLDING COMPANY | 184,649 | $9,674 | 1.8% | $57.63 | -5.8% | COM SER N | 023586506 |
| V | VISA INC | 39,772 | $9,148 | 1.7% | $75.17 | +214.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 96,457 | $8,804 | 1.6% | $43.58 | +112.1% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,077 | $8,787 | 1.6% | $67.19 | +153.5% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 239,751 | $8,142 | 1.5% | $29.85 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 83,241 | $7,960 | 1.5% | $81.73 | +20.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 50,671 | $7,892 | 1.5% | $129.65 | +18.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 41,240 | $7,619 | 1.4% | $85.08 | +104.3% | COM | 438516106 |
| WSO | WATSCO INC | 19,511 | $7,370 | 1.4% | $192.94 | +87.4% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 121,041 | $7,057 | 1.3% | $33.54 | +62.2% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 12,412 | $7,012 | 1.3% | $137.40 | +287.3% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 79,687 | $6,903 | 1.3% | $69.62 | — | COM | 254709108 |
| ADBE | ADOBE INC | 13,179 | $6,720 | 1.2% | $217.64 | +141.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 93,729 | $6,544 | 1.2% | $63.05 | +2.4% | COM | 126650100 |
| ZTS | ZOETIS INC | 36,749 | $6,394 | 1.2% | $42.19 | +319.4% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 31,062 | $6,111 | 1.1% | $125.03 | +73.7% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 14,828 | $5,823 | 1.1% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,733 | $5,104 | 0.9% | $18.84 | +137.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 88,114 | $5,048 | 0.9% | $57.10 | +12.8% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 141,703 | $4,757 | 0.9% | $33.43 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 58,092 | $4,708 | 0.9% | $107.02 | -22.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 30,008 | $4,677 | 0.9% | $89.32 | +69.8% | CL B | 911312106 |
| CRM | SALESFORCE INC | 22,608 | $4,584 | 0.8% | $198.16 | +7.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 21,018 | $4,368 | 0.8% | $98.53 | +118.1% | COM | 548661107 |
| DINO | HF SINCLAIR CORP | 65,751 | $3,743 | 0.7% | $30.56 | +60.7% | COM | 403949100 |
| LLY | ELI LILLY & CO | 6,684 | $3,590 | 0.7% | $86.56 | +485.5% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 21,959 | $3,174 | 0.6% | $69.94 | +127.3% | CL A | 518439104 |
| KMX | CARMAX INC | 44,676 | $3,160 | 0.6% | $82.88 | -1.2% | COM | 143130102 |
| QCOM | QUALCOMM INC | 26,135 | $2,903 | 0.5% | $89.19 | +23.4% | COM | 747525103 |
| IWP | ISHARES TR | 30,890 | $2,822 | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 INC | 17,085 | $2,753 | 0.5% | $151.26 | +3.4% | COM | 315616102 |
| NVR | NVR INC | 457 | $2,725 | 0.5% | $1625.34 | +282.1% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 19,180 | $2,633 | 0.5% | $248.91 | -33.9% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,468 | $2,606 | 0.5% | $55.71 | +19.2% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 59,588 | $2,468 | 0.5% | $56.37 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 13,784 | $2,436 | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 25,685 | $2,352 | 0.4% | $101.81 | — | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 86,395 | $2,335 | 0.4% | $36.09 | -24.4% | CL A | 72352L106 |
| ESGD | ISHARES TR | 31,644 | $2,188 | 0.4% | $66.46 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 40,577 | $2,181 | 0.4% | $26.68 | +88.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 6,979 | $2,143 | 0.4% | $166.14 | +83.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 62,569 | $2,069 | 0.4% | $37.88 | -14.2% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 20,194 | $1,896 | 0.3% | $84.67 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 28,636 | $1,674 | 0.3% | $55.37 | +17.3% | COM | 70450Y103 |
| ESML | ISHARES TR | 49,055 | $1,651 | 0.3% | $30.77 | — | ESG AWARE MSCI | 46435U663 |
| WSM | WILLIAMS SONOMA INC | 10,282 | $1,598 | 0.3% | $32.68 | +102.8% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 58,356 | $1,598 | 0.3% | $24.42 | +13.9% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 23,143 | $1,566 | 0.3% | $52.86 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 29,370 | $1,486 | 0.3% | $54.66 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,476 | $1,419 | 0.3% | $57.84 | +51.9% | COM NEW | 12541W209 |
| TFSL | TFS FINL CORP | 119,206 | $1,409 | 0.3% | $9.60 | +13.2% | COM | 87240R107 |
| UHAL | U HAUL HOLDING COMPANY | 24,941 | $1,361 | 0.3% | $48.25 | +20.4% | COM | 023586100 |
| SYY | SYSCO CORP | 19,474 | $1,286 | 0.2% | $44.88 | +49.4% | COM | 871829107 |
| SUSC | ISHARES TR | 43,226 | $941 | 0.2% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| GILD | GILEAD SCIENCES INC | 10,846 | $813 | 0.1% | $50.26 | +40.6% | COM | 375558103 |
| ESGE | ISHARES INC | 24,068 | $729 | 0.1% | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| VFC | V F CORP | 36,907 | $652 | 0.1% | $25.63 | -25.7% | COM | 918204108 |
| SHM | SPDR SER TR | 10,655 | $493 | 0.1% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| KVUE | KENVUE INC | 17,024 | $342 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |