CIK: 0001417889 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $670,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,245 | $62,691 | 9.4% | $289.11 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,027,100 | $51,530 | 7.7% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 230,360 | $39,502 | 5.9% | $90.80 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,005 | $29,453 | 4.4% | $118.58 | +236.7% | COM | 594918104 |
| IJR | ISHARES TR | 224,696 | $24,833 | 3.7% | $87.17 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 94,787 | $24,713 | 3.7% | $217.99 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485,922 | $20,297 | 3.0% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 127,998 | $19,319 | 2.9% | $106.58 | +33.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,357 | $17,742 | 2.6% | $119.61 | +39.6% | COM | 023135106 |
| IDEV | ISHARES TR | 260,770 | $17,505 | 2.6% | $53.95 | — | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 372,298 | $15,640 | 2.3% | $33.87 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 133,229 | $14,511 | 2.2% | $103.06 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 41,468 | $14,403 | 2.1% | $207.39 | +51.1% | COM | 824348106 |
| UHAL/B | U HAUL HOLDING COMPANY | 185,472 | $12,367 | 1.8% | $57.60 | +11.8% | COM SER N | 023586506 |
| IJH | ISHARES TR | 190,764 | $11,587 | 1.7% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 41,123 | $11,477 | 1.7% | $80.16 | +239.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,507 | $10,397 | 1.6% | $18.84 | +284.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 35,917 | $10,212 | 1.5% | $165.35 | +67.0% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,161 | $10,071 | 1.5% | $67.19 | +191.0% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 58,746 | $9,293 | 1.4% | $132.37 | +13.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,440 | $9,114 | 1.4% | $137.40 | +414.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 233,117 | $9,096 | 1.4% | $29.85 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 97,447 | $8,906 | 1.3% | $43.58 | +103.3% | COM | 855244109 |
| WSO | WATSCO INC | 19,545 | $8,443 | 1.3% | $192.94 | +108.2% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 41,037 | $8,423 | 1.3% | $85.08 | +112.4% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 30,884 | $7,810 | 1.2% | $125.03 | +86.7% | COM | 46266C105 |
| NKE | NIKE INC | 81,969 | $7,703 | 1.1% | $81.73 | +19.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 92,873 | $7,408 | 1.1% | $63.05 | +12.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 57,241 | $7,004 | 1.0% | $107.02 | -4.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 14,249 | $6,849 | 1.0% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 122,607 | $6,720 | 1.0% | $33.72 | +41.8% | COM STK | 806857108 |
| ADBE | ADOBE INC | 12,266 | $6,189 | 0.9% | $217.64 | +163.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 36,425 | $6,163 | 0.9% | $42.19 | +334.7% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 20,447 | $6,158 | 0.9% | $198.16 | +43.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 88,612 | $5,663 | 0.8% | $57.10 | -3.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 21,150 | $5,388 | 0.8% | $99.49 | +123.2% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 139,201 | $5,038 | 0.8% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DISCOVER FINL SVCS | 38,081 | $4,992 | 0.7% | $69.62 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 6,310 | $4,909 | 0.7% | $86.56 | +711.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 29,826 | $4,433 | 0.7% | $89.32 | +52.7% | CL B | 911312106 |
| KMX | CARMAX INC | 50,878 | $4,432 | 0.7% | $81.82 | -7.6% | COM | 143130102 |
| QCOM | QUALCOMM INC | 25,059 | $4,242 | 0.6% | $89.57 | +65.8% | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 66,451 | $4,012 | 0.6% | $30.76 | +69.6% | COM | 403949100 |
| NVR | NVR INC | 453 | $3,669 | 0.5% | $1625.34 | +357.0% | COM | 62944T105 |
| IWP | ISHARES TR | 30,855 | $3,522 | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 21,881 | $3,373 | 0.5% | $69.94 | +95.3% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 16,088 | $3,327 | 0.5% | $170.60 | 0.0% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 10,212 | $3,243 | 0.5% | $32.68 | +245.5% | COM | 969904101 |
| PINS | PINTEREST INC | 86,685 | $3,005 | 0.4% | $36.09 | +0.7% | CL A | 72352L106 |
| SCHA | SCHWAB STRATEGIC TR | 58,985 | $2,904 | 0.4% | $56.37 | — | US SML CAP ETF | 808524607 |
| SNA | SNAP ON INC | 9,741 | $2,885 | 0.4% | $257.26 | +4.9% | COM | 833034101 |
| IWM | ISHARES TR | 13,628 | $2,866 | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 63,332 | $2,831 | 0.4% | $37.80 | +2.2% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,209 | $2,800 | 0.4% | $55.71 | +33.0% | CL A | 192446102 |
| ESGD | ISHARES TR | 34,666 | $2,770 | 0.4% | $67.76 | — | ESG AW MSCI EAFE | 46435G516 |
| ILMN | ILLUMINA INC | 19,538 | $2,683 | 0.4% | $243.79 | -45.0% | COM | 452327109 |
| ESML | ISHARES TR | 61,173 | $2,463 | 0.4% | $32.42 | — | ESG AWARE MSCI | 46435U663 |
| IEF | ISHARES TR | 25,814 | $2,444 | 0.4% | $101.18 | — | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK AMERICA CORP | 57,896 | $2,195 | 0.3% | $24.42 | +34.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,243 | $2,164 | 0.3% | $166.14 | +113.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 41,002 | $2,046 | 0.3% | $26.99 | +74.9% | COM | 17275R102 |
| ESGU | ISHARES TR | 17,414 | $2,002 | 0.3% | $84.67 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,762 | $1,933 | 0.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 23,133 | $1,884 | 0.3% | $52.86 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1,839 | 0.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 28,324 | $1,758 | 0.3% | $54.66 | — | US LRG CAP ETF | 808524201 |
| FFIV | F5 INC | 9,127 | $1,730 | 0.3% | $151.26 | +22.0% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 25,176 | $1,687 | 0.3% | $55.37 | +10.6% | COM | 70450Y103 |
| UHAL | U HAUL HOLDING COMPANY | 24,902 | $1,682 | 0.3% | $48.25 | +37.0% | COM | 023586100 |
| IWB | ISHARES TR | 5,583 | $1,608 | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 19,794 | $1,607 | 0.2% | $45.12 | +65.3% | COM | 871829107 |
| TFSL | TFS FINL CORP | 117,947 | $1,481 | 0.2% | $9.60 | +16.7% | COM | 87240R107 |
| JPM | JPMORGAN CHASE & CO | 6,394 | $1,281 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,558 | $1,261 | 0.2% | $57.84 | +29.1% | COM NEW | 12541W209 |
| VYM | VANGUARD WHITEHALL FDS | 8,142 | $985 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SUSC | ISHARES TR | 42,105 | $968 | 0.1% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| VLUE | ISHARES TR | 8,593 | $931 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,678 | $860 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 10,836 | $794 | 0.1% | $50.61 | +42.3% | COM | 375558103 |
| ESGE | ISHARES INC | 23,088 | $744 | 0.1% | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 2,798 | $727 | 0.1% | $237.20 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 23,187 | $655 | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| CVX | CHEVRON CORP NEW | 4,066 | $641 | 0.1% | $137.92 | +0.8% | COM | 166764100 |
| SHM | SPDR SER TR | 13,427 | $637 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 3,542 | $617 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,751 | $603 | 0.1% | $310.83 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 11,828 | $580 | 0.1% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| VFC | V F CORP | 37,146 | $570 | 0.1% | $25.63 | -37.2% | COM | 918204108 |
| ILCG | ISHARES TR | 6,740 | $509 | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| MOAT | VANECK ETF TRUST | 5,629 | $506 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SGOV | ISHARES TR | 4,940 | $498 | 0.1% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 3,182 | $484 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,263 | $484 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| INTC | INTEL CORP | 10,269 | $454 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| KO | COCA COLA CO | 7,088 | $434 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 825 | $432 | 0.1% | $475.37 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,847 | $422 | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 849 | $409 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,931 | $402 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 3,049 | $376 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $349 | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| IWF | ISHARES TR | 968 | $326 | 0.0% | $303.87 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $325 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $310 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $299 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,691 | $296 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| IVW | ISHARES TR | 3,222 | $272 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MAS | MASCO CORP | 3,320 | $262 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| FISV | FISERV INC | 1,602 | $256 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 570 | $253 | 0.0% | $409.35 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 11,409 | $245 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| USMV | ISHARES TR | 2,908 | $243 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,302 | $220 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $215 | 0.0% | $119.41 | — | CL A | 512816109 |
| AWR | AMER STATES WTR CO | 2,921 | $211 | 0.0% | $76.07 | -6.3% | COM | 029899101 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $210 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| TSLA | TESLA INC | 1,187 | $209 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,269 | $206 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| HVT | HAVERTY FURNITURE COS INC | 5,998 | $205 | 0.0% | $30.56 | +11.2% | COM | 419596101 |