CIK: 0001417889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $761,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,098 | $77,052 | 10.1% | $320.80 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,148,795 | $65,493 | 8.6% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 234,529 | $48,118 | 6.3% | $97.63 | +106.3% | COM | 037833100 |
| IJR | ISHARES TR | 382,609 | $41,815 | 5.5% | $95.98 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 59,747 | $29,719 | 3.9% | $136.46 | +216.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 582,881 | $28,829 | 3.8% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 103,739 | $28,729 | 3.8% | $222.55 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 376,563 | $23,482 | 3.1% | $34.70 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 103,381 | $22,681 | 3.0% | $124.26 | +59.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 126,894 | $22,363 | 2.9% | $109.12 | +49.6% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 249,816 | $18,996 | 2.5% | $53.95 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 163,124 | $17,880 | 2.3% | $104.06 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,057 | $17,063 | 2.2% | $108.02 | +221.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 105,085 | $16,602 | 2.2% | $93.44 | +34.7% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 34,409 | $11,815 | 1.6% | $213.26 | +61.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 11,242 | $11,129 | 1.5% | $311.90 | +217.6% | COM | 22160K105 |
| IJH | ISHARES TR | 173,090 | $10,735 | 1.4% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 462,597 | $10,223 | 1.3% | $24.18 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,630 | $9,388 | 1.2% | $72.94 | +222.2% | COM | 11133T103 |
| UHAL/B | U HAUL HOLDING COMPANY | 166,003 | $9,026 | 1.2% | $57.65 | -3.2% | COM SER N | 023586506 |
| HON | HONEYWELL INTL INC | 38,541 | $8,975 | 1.2% | $90.19 | +121.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 58,166 | $8,885 | 1.2% | $135.44 | +11.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 92,814 | $8,505 | 1.1% | $49.41 | +72.4% | COM | 855244109 |
| AMGN | AMGEN INC | 29,827 | $8,328 | 1.1% | $168.80 | +64.5% | COM | 031162100 |
| WSO | WATSCO INC | 18,847 | $8,323 | 1.1% | $225.24 | +106.0% | COM | 942622200 |
| QCOM | QUALCOMM INC | 47,967 | $7,639 | 1.0% | $122.27 | +18.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 59,798 | $7,416 | 1.0% | $106.72 | -3.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 25,292 | $6,897 | 0.9% | $213.47 | +24.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 11,523 | $6,545 | 0.9% | $202.67 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 24,282 | $6,480 | 0.9% | $181.43 | +41.9% | COM | 743315103 |
| ZTS | ZOETIS INC | 37,207 | $5,802 | 0.8% | $47.07 | +234.3% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 28,118 | $5,754 | 0.8% | $185.07 | +0.3% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 35,146 | $5,539 | 0.7% | $135.60 | +11.0% | COM | 46266C105 |
| SPEM | SPDR INDEX SHS FDS | 129,207 | $5,522 | 0.7% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SNA | SNAP ON INC | 17,598 | $5,476 | 0.7% | $263.31 | +18.7% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 106,507 | $5,040 | 0.7% | $33.47 | +23.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,832 | $4,546 | 0.6% | $226.83 | +241.0% | COM | 532457108 |
| NKE | NIKE INC | 62,802 | $4,461 | 0.6% | $80.92 | -27.0% | CL B | 654106103 |
| IWP | ISHARES TR | 30,767 | $4,267 | 0.6% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 61,206 | $4,249 | 0.6% | $58.86 | +15.7% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 120,549 | $4,075 | 0.5% | $33.96 | -0.1% | COM STK | 806857108 |
| ADBE | ADOBE INC | 10,320 | $3,993 | 0.5% | $244.57 | +57.5% | COM | 00724F101 |
| IEI | ISHARES TR | 30,346 | $3,614 | 0.5% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,973 | $3,443 | 0.5% | $142.49 | -21.7% | COM | 00790R104 |
| ESML | ISHARES TR | 77,552 | $3,205 | 0.4% | $34.42 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 46,459 | $3,205 | 0.4% | $61.69 | +4.0% | COM | 126650100 |
| KMX | CARMAX INC | 46,321 | $3,113 | 0.4% | $81.15 | -17.1% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,872 | $3,059 | 0.4% | $444.37 | +3.7% | COM | 92532F100 |
| ESGD | ISHARES TR | 33,981 | $3,032 | 0.4% | $69.11 | — | ESG AW MSCI EAFE | 46435G516 |
| WSM | WILLIAMS SONOMA INC | 18,266 | $2,984 | 0.4% | $84.20 | +84.9% | COM | 969904101 |
| IWM | ISHARES TR | 13,487 | $2,910 | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| PINS | PINTEREST INC | 80,874 | $2,900 | 0.4% | $35.77 | -15.2% | CL A | 72352L106 |
| SCHA | SCHWAB STRATEGIC TR | 114,052 | $2,886 | 0.4% | $41.20 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 26,729 | $2,698 | 0.4% | $92.80 | +1.4% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 12,144 | $2,584 | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 8,535 | $2,474 | 0.3% | $175.88 | +43.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 18,275 | $2,473 | 0.3% | $88.76 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 11,142 | $2,472 | 0.3% | $108.48 | +103.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 12,573 | $2,302 | 0.3% | $189.45 | -16.9% | COM | 038222105 |
| NVR | NVR INC | 311 | $2,297 | 0.3% | $1625.34 | +341.0% | COM | 62944T105 |
| META | META PLATFORMS INC | 3,065 | $2,262 | 0.3% | $630.08 | -2.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 5,427 | $1,843 | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 65,091 | $1,826 | 0.2% | $36.13 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 9,475 | $1,732 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 38,052 | $1,722 | 0.2% | $37.93 | +7.5% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,506 | $1,680 | 0.2% | $59.53 | +55.3% | COM NEW | 12541W209 |
| SCHX | SCHWAB STRATEGIC TR | 67,983 | $1,662 | 0.2% | $34.23 | — | US LRG CAP ETF | 808524201 |
| DINO | HF SINCLAIR CORP | 36,626 | $1,505 | 0.2% | $31.06 | +8.0% | COM | 403949100 |
| TFSL | TFS FINL CORP | 97,880 | $1,268 | 0.2% | $9.88 | +23.0% | COM | 87240R107 |
| ESGE | ISHARES INC | 30,943 | $1,212 | 0.2% | $34.31 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 15,897 | $1,181 | 0.2% | $55.37 | +23.4% | COM | 70450Y103 |
| SUSC | ISHARES TR | 50,006 | $1,162 | 0.2% | $22.05 | — | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 3,775 | $1,128 | 0.1% | $179.57 | +68.7% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1,100 | 0.1% | $111.74 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,308 | $1,005 | 0.1% | $255.86 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 8,593 | $973 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SYY | SYSCO CORP | 12,687 | $961 | 0.1% | $46.96 | +51.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 5,143 | $912 | 0.1% | $154.15 | +6.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,401 | $880 | 0.1% | $336.72 | +5.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,936 | $849 | 0.1% | $322.22 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,918 | $847 | 0.1% | $140.29 | -2.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,654 | $818 | 0.1% | $258.76 | +16.8% | COM | 053015103 |
| IVLU | ISHARES TR | 24,364 | $801 | 0.1% | $26.96 | — | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,579 | $794 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VBIL | VANGUARD INSTL INDEX FD | 9,843 | $744 | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| WMT | WALMART INC | 7,348 | $718 | 0.1% | $90.09 | +5.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 6,007 | $666 | 0.1% | $53.70 | +94.4% | COM | 375558103 |
| ILCG | ISHARES TR | 6,740 | $653 | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $651 | 0.1% | $365.77 | +38.8% | CL B NEW | 084670702 |
| FFIV | F5 INC | 2,199 | $647 | 0.1% | $151.26 | +82.6% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 2,802 | $641 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,221 | $566 | 0.1% | $36.36 | — | INTERNATNAL VAL | 25434V807 |
| CVLT | COMMVAULT SYS INC | 3,199 | $558 | 0.1% | $170.69 | 0.0% | COM | 204166102 |
| SPY | SPDR S&P 500 ETF TR | 886 | $547 | 0.1% | $513.51 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,530 | $525 | 0.1% | $145.50 | +19.8% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 5,453 | $511 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 859 | $483 | 0.1% | $397.75 | +38.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,938 | $468 | 0.1% | $157.70 | +1.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,248 | $444 | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| KO | COCA COLA CO | 6,188 | $438 | 0.1% | $53.40 | +30.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,847 | $438 | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,991 | $435 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,584 | $433 | 0.1% | $207.47 | +20.1% | CL A | 571903202 |
| IWF | ISHARES TR | 1,009 | $428 | 0.1% | $307.26 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,099 | $412 | 0.1% | $117.45 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,810 | $403 | 0.1% | $28.17 | +114.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,114 | $392 | 0.1% | $179.87 | +1.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 970 | $377 | 0.0% | $339.26 | -2.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 679 | $374 | 0.0% | $454.26 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $366 | 0.0% | $151.60 | +74.0% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $360 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $357 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $343 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 1,250 | $337 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 4,144 | $335 | 0.0% | $69.94 | -9.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,130 | $330 | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| TSLA | TESLA INC | 1,035 | $329 | 0.0% | $233.61 | +29.0% | COM | 88160R101 |
| BLK | BLACKROCK INC | 298 | $313 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $313 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $312 | 0.0% | $124.22 | -12.4% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $308 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 2,291 | $302 | 0.0% | $151.14 | -13.3% | COM | 713448108 |
| INTC | INTEL CORP | 12,468 | $279 | 0.0% | $37.61 | -44.9% | COM | 458140100 |
| FISV | FISERV INC | 1,602 | $276 | 0.0% | $122.71 | +47.8% | COM | 337738108 |
| USMV | ISHARES TR | 2,908 | $273 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $268 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,143 | $263 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 2,176 | $261 | 0.0% | $152.75 | -14.6% | COM | 189054109 |
| AFL | AFLAC INC | 2,466 | $260 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| IYF | ISHARES TR | 1,974 | $239 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| FSLR | FIRST SOLAR INC | 1,404 | $232 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| SHOP | SHOPIFY INC | 2,000 | $231 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AWR | AMER STATES WTR CO | 2,921 | $224 | 0.0% | $76.07 | +1.5% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $218 | 0.0% | $119.41 | — | CL A | 512816109 |
| MAS | MASCO CORP | 3,320 | $214 | 0.0% | $58.96 | +5.5% | COM | 574599106 |
| HDV | ISHARES TR | 1,791 | $210 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 444 | $206 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 1,936 | $204 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| AVA | AVISTA CORP | 5,357 | $203 | 0.0% | $36.27 | +5.4% | COM | 05379B107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,486 | $95 | 0.0% | $4.60 | 0.0% | CL A | 612160101 |