CIK: 0001417889 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $680,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,358 | $66,731 | 9.8% | $294.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 225,581 | $56,490 | 8.3% | $90.80 | +158.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,055,070 | $50,453 | 7.4% | $42.35 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 103,212 | $28,906 | 4.2% | $221.83 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 249,030 | $28,693 | 4.2% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 59,980 | $25,282 | 3.7% | $123.92 | +240.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 126,829 | $24,009 | 3.5% | $107.65 | +61.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,183 | $21,940 | 3.2% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 97,496 | $21,390 | 3.1% | $119.61 | +71.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 365,746 | $18,108 | 2.7% | $33.87 | — | ISHARES NEW | 464285204 |
| IDEV | ISHARES TR | 254,067 | $16,380 | 2.4% | $53.95 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 147,196 | $15,726 | 2.3% | $103.52 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,241 | $15,246 | 2.2% | $108.02 | +176.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 102,456 | $13,759 | 2.0% | $92.60 | +48.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 33,021 | $11,225 | 1.6% | $207.39 | +78.2% | COM | 824348106 |
| UHAL/B | U HAUL HOLDING COMPANY | 173,980 | $11,143 | 1.6% | $57.75 | +13.9% | COM SER N | 023586506 |
| IJH | ISHARES TR | 176,968 | $11,027 | 1.6% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 469,108 | $8,678 | 1.3% | $24.18 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,553 | $8,490 | 1.2% | $68.70 | +220.0% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 37,078 | $8,376 | 1.2% | $86.64 | +135.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 8,917 | $8,170 | 1.2% | $137.40 | +571.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 55,286 | $7,995 | 1.2% | $134.70 | +11.1% | COM | 478160104 |
| WSO | WATSCO INC | 16,721 | $7,924 | 1.2% | $192.94 | +162.5% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 83,029 | $7,576 | 1.1% | $44.29 | +112.1% | COM | 855244109 |
| CRM | SALESFORCE INC | 22,631 | $7,566 | 1.1% | $204.30 | +55.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 28,943 | $7,544 | 1.1% | $165.35 | +73.0% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 32,924 | $6,470 | 1.0% | $133.65 | +57.8% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 56,660 | $6,309 | 0.9% | $106.85 | -3.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 11,585 | $6,242 | 0.9% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 36,288 | $5,912 | 0.9% | $44.27 | +298.3% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 7,588 | $5,858 | 0.9% | $226.83 | +262.0% | COM | 532457108 |
| ADBE | ADOBE INC | 12,968 | $5,767 | 0.8% | $234.54 | +111.1% | COM | 00724F101 |
| SNA | SNAP ON INC | 16,468 | $5,591 | 0.8% | $259.72 | +26.1% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 23,220 | $5,564 | 0.8% | $178.04 | +30.3% | COM | 743315103 |
| QCOM | QUALCOMM INC | 36,191 | $5,560 | 0.8% | $111.09 | +43.6% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 135,028 | $5,181 | 0.8% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 68,352 | $5,172 | 0.8% | $81.99 | -6.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 112,185 | $4,301 | 0.6% | $33.96 | +19.3% | COM STK | 806857108 |
| IWP | ISHARES TR | 30,767 | $3,900 | 0.6% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 51,854 | $3,717 | 0.5% | $57.10 | +31.4% | COM | 65339F101 |
| KMX | CARMAX INC | 43,467 | $3,554 | 0.5% | $81.82 | -4.0% | COM | 143130102 |
| WSM | WILLIAMS SONOMA INC | 18,384 | $3,404 | 0.5% | $84.20 | +85.5% | COM | 969904101 |
| IEF | ISHARES TR | 33,630 | $3,109 | 0.5% | $99.77 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 13,529 | $2,989 | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 115,564 | $2,988 | 0.4% | $41.20 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 23,569 | $2,972 | 0.4% | $90.10 | +35.8% | CL B | 911312106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,981 | $2,888 | 0.4% | $148.13 | -6.9% | COM | 00790R104 |
| USB | US BANCORP DEL | 58,408 | $2,794 | 0.4% | $37.88 | +23.1% | COM NEW | 902973304 |
| NVR | NVR INC | 316 | $2,585 | 0.4% | $1625.34 | +460.3% | COM | 62944T105 |
| PINS | PINTEREST INC | 88,704 | $2,572 | 0.4% | $36.03 | -12.8% | CL A | 72352L106 |
| LOW | LOWES COS INC | 10,366 | $2,558 | 0.4% | $99.49 | +162.9% | COM | 548661107 |
| ESML | ISHARES TR | 58,457 | $2,458 | 0.4% | $32.68 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 55,817 | $2,453 | 0.4% | $24.57 | +74.3% | COM | 060505104 |
| ESGD | ISHARES TR | 32,016 | $2,438 | 0.4% | $67.86 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DISCOVER FINL SVCS | 13,523 | $2,343 | 0.3% | $69.62 | — | COM | 254709108 |
| ESGU | ISHARES TR | 17,274 | $2,225 | 0.3% | $85.28 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,736 | $2,090 | 0.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,024 | $2,023 | 0.3% | $436.73 | +6.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 42,935 | $1,927 | 0.3% | $61.63 | -12.9% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 67,529 | $1,871 | 0.3% | $36.13 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 5,559 | $1,791 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 75,667 | $1,754 | 0.3% | $34.23 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,801 | $1,736 | 0.3% | $58.31 | +79.8% | COM NEW | 12541W209 |
| UHAL | U HAUL HOLDING COMPANY | 24,698 | $1,706 | 0.3% | $48.85 | +48.4% | COM | 023586100 |
| JPM | JPMORGAN CHASE & CO. | 7,065 | $1,694 | 0.2% | $152.79 | +49.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 17,684 | $1,509 | 0.2% | $55.37 | +51.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 8,575 | $1,395 | 0.2% | $201.34 | -11.0% | COM | 038222105 |
| SGOV | ISHARES TR | 13,713 | $1,376 | 0.2% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFSL | TFS FINL CORP | 102,259 | $1,284 | 0.2% | $9.74 | +23.8% | COM | 87240R107 |
| ACN | ACCENTURE PLC IRELAND | 3,612 | $1,271 | 0.2% | $169.61 | +109.2% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 35,537 | $1,246 | 0.2% | $30.92 | +25.0% | COM | 403949100 |
| SUSC | ISHARES TR | 49,368 | $1,122 | 0.2% | $22.02 | — | ESG AWRE USD ETF | 46435G193 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1,053 | 0.2% | $111.74 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 12,645 | $967 | 0.1% | $45.41 | +62.8% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 3,308 | $959 | 0.1% | $245.58 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 8,593 | $908 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 25,885 | $864 | 0.1% | $32.84 | — | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,293 | $826 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 1,790 | $735 | 0.1% | $312.75 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,668 | $676 | 0.1% | $138.42 | +5.1% | COM | 166764100 |
| IVLU | ISHARES TR | 24,364 | $661 | 0.1% | $26.66 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $611 | 0.1% | $497.94 | — | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 6,740 | $604 | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 3,143 | $599 | 0.1% | $137.75 | +27.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $585 | 0.1% | $360.27 | +28.2% | CL B NEW | 084670702 |
| FFIV | F5 INC | 2,309 | $581 | 0.1% | $151.26 | +58.1% | COM | 315616102 |
| HD | HOME DEPOT INC | 1,457 | $567 | 0.1% | $306.52 | +29.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,119 | $565 | 0.1% | $50.61 | +71.9% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 5,453 | $506 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,252 | $506 | 0.1% | $232.75 | +38.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,626 | $492 | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $484 | 0.1% | $236.61 | +21.7% | COM | 053015103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,221 | $469 | 0.1% | $35.00 | — | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 859 | $452 | 0.1% | $397.75 | +29.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,191 | $448 | 0.1% | $53.40 | +18.1% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,847 | $444 | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 3,307 | $442 | 0.1% | $243.79 | -41.6% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 5,652 | $424 | 0.1% | $69.94 | +10.6% | CL A | 518439104 |
| SCHR | SCHWAB STRATEGIC TR | 16,945 | $412 | 0.1% | $40.81 | — | INT-TRM U.S TRES | 808524854 |
| DVY | ISHARES TR | 3,099 | $407 | 0.1% | $117.45 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 999 | $401 | 0.1% | $306.09 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 779 | $398 | 0.1% | $433.39 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $386 | 0.1% | $198.52 | +36.8% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,114 | $376 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,020 | $370 | 0.1% | $340.80 | +12.0% | COM | 149123101 |
| PEP | PEPSICO INC | 2,432 | $370 | 0.1% | $156.17 | +0.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,892 | $349 | 0.1% | $26.99 | +105.2% | COM | 17275R102 |
| FISV | FISERV INC | 1,602 | $329 | 0.0% | $122.71 | +66.4% | COM | 337738108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $317 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| BLK | BLACKROCK INC | 298 | $305 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $293 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $283 | 0.0% | $151.60 | +63.4% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $278 | 0.0% | $124.22 | +15.8% | COM | 007903107 |
| MAS | MASCO CORP | 3,820 | $277 | 0.0% | $58.96 | +33.0% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $272 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 2,998 | $271 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 13,207 | $265 | 0.0% | $37.61 | -40.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,143 | $261 | 0.0% | $234.64 | -1.9% | COM | 907818108 |
| USMV | ISHARES TR | 2,908 | $258 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 2,466 | $255 | 0.0% | $99.58 | +6.9% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $249 | 0.0% | $151.86 | +9.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $240 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,358 | $239 | 0.0% | $160.17 | +24.3% | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,107 | $239 | 0.0% | $55.71 | +37.9% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,689 | $231 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| AWR | AMER STATES WTR CO | 2,921 | $227 | 0.0% | $76.07 | +6.4% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $219 | 0.0% | $119.41 | — | CL A | 512816109 |
| SHOP | SHOPIFY INC | 2,000 | $213 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SRE | SEMPRA | 2,374 | $208 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| HDV | ISHARES TR | 1,848 | $207 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 1,240 | $201 | 0.0% | $157.37 | 0.0% | COM | 189054109 |