CIK: 0001417889 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $810,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,609 | $82,062 | 10.1% | $320.80 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,155,855 | $69,259 | 8.5% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 234,596 | $59,735 | 7.4% | $97.63 | +131.1% | COM | 037833100 |
| IJR | ISHARES TR | 383,049 | $45,518 | 5.6% | $95.98 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 593,756 | $32,170 | 4.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 61,030 | $31,611 | 3.9% | $144.28 | +252.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 125,023 | $30,393 | 3.7% | $109.12 | +91.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 102,061 | $30,375 | 3.7% | $222.55 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 383,411 | $27,901 | 3.4% | $35.38 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 99,306 | $21,805 | 2.7% | $124.26 | +82.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 108,796 | $20,299 | 2.5% | $96.20 | +81.2% | COM | 67066G104 |
| IDEV | ISHARES TR | 247,466 | $19,839 | 2.4% | $53.95 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 166,737 | $18,586 | 2.3% | $104.22 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,505 | $16,559 | 2.0% | $108.02 | +219.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 33,766 | $11,692 | 1.4% | $213.26 | +64.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 12,529 | $11,597 | 1.4% | $378.13 | +153.0% | COM | 22160K105 |
| IJH | ISHARES TR | 169,497 | $11,061 | 1.4% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 58,039 | $10,762 | 1.3% | $135.44 | +25.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 450,592 | $10,490 | 1.3% | $24.18 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,916 | $9,030 | 1.1% | $72.94 | +239.0% | COM | 11133T103 |
| UHAL/B | U HAUL HOLDING COMPANY | 162,458 | $8,269 | 1.0% | $57.65 | -7.6% | COM SER N | 023586506 |
| AMGN | AMGEN INC | 29,143 | $8,224 | 1.0% | $168.80 | +69.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 37,984 | $7,996 | 1.0% | $90.19 | +129.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 46,726 | $7,773 | 1.0% | $122.27 | +28.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 90,881 | $7,689 | 0.9% | $49.41 | +79.2% | COM | 855244109 |
| WSO | WATSCO INC | 18,478 | $7,471 | 0.9% | $225.24 | +89.8% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 11,531 | $7,061 | 0.9% | $202.67 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 58,684 | $6,719 | 0.8% | $106.72 | +9.6% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 34,652 | $6,582 | 0.8% | $135.60 | +34.1% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 24,445 | $6,037 | 0.7% | $181.43 | +27.7% | COM | 743315103 |
| SNA | SNAP ON INC | 17,417 | $6,036 | 0.7% | $263.31 | +23.0% | COM | 833034101 |
| SPEM | SPDR INDEX SHS FDS | 125,867 | $5,892 | 0.7% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 24,852 | $5,890 | 0.7% | $213.47 | +17.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 28,002 | $5,702 | 0.7% | $185.07 | +3.4% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 104,704 | $5,402 | 0.7% | $33.47 | +44.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 36,565 | $5,350 | 0.7% | $47.07 | +219.8% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 6,024 | $4,596 | 0.6% | $243.26 | +205.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 58,220 | $4,395 | 0.5% | $58.86 | +22.7% | COM | 65339F101 |
| IWP | ISHARES TR | 30,767 | $4,382 | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,190 | $4,049 | 0.5% | $142.49 | -8.0% | COM | 00790R104 |
| SLB | SCHLUMBERGER LTD | 114,970 | $3,952 | 0.5% | $33.96 | +1.1% | COM STK | 806857108 |
| IEI | ISHARES TR | 30,011 | $3,587 | 0.4% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| WSM | WILLIAMS SONOMA INC | 17,916 | $3,502 | 0.4% | $84.20 | +126.0% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 45,851 | $3,457 | 0.4% | $61.69 | +9.9% | COM | 126650100 |
| ESML | ISHARES TR | 72,417 | $3,265 | 0.4% | $34.42 | — | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 13,423 | $3,248 | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| CVLT | COMMVAULT SYS INC | 17,194 | $3,246 | 0.4% | $178.51 | +1.0% | COM | 204166102 |
| SCHA | SCHWAB STRATEGIC TR | 112,352 | $3,135 | 0.4% | $41.20 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 32,680 | $3,039 | 0.4% | $69.11 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 3,941 | $2,894 | 0.4% | $655.23 | +13.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,542 | $2,694 | 0.3% | $175.88 | +68.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,402 | $2,614 | 0.3% | $108.48 | +125.1% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 12,106 | $2,573 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,566 | $2,572 | 0.3% | $444.37 | -6.0% | COM | 92532F100 |
| PINS | PINTEREST INC | 79,693 | $2,564 | 0.3% | $35.77 | +1.4% | CL A | 72352L106 |
| AMAT | APPLIED MATLS INC | 12,220 | $2,502 | 0.3% | $189.45 | -4.6% | COM | 038222105 |
| NVR | NVR INC | 308 | $2,475 | 0.3% | $1625.34 | +389.1% | COM | 62944T105 |
| IWB | ISHARES TR | 6,159 | $2,251 | 0.3% | $274.53 | — | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,948 | $2,244 | 0.3% | $59.53 | +95.6% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 6,323 | $2,230 | 0.3% | $244.57 | +46.7% | COM | 00724F101 |
| ESGU | ISHARES TR | 14,632 | $2,130 | 0.3% | $88.76 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 22,598 | $1,888 | 0.2% | $92.80 | -5.0% | CL B | 911312106 |
| NKE | NIKE INC | 26,243 | $1,830 | 0.2% | $80.92 | -8.8% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 61,242 | $1,815 | 0.2% | $36.13 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 67,922 | $1,789 | 0.2% | $34.23 | — | US LRG CAP ETF | 808524201 |
| DINO | HF SINCLAIR CORP | 34,131 | $1,786 | 0.2% | $31.06 | +50.4% | COM | 403949100 |
| QUAL | ISHARES TR | 8,550 | $1,663 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 33,359 | $1,612 | 0.2% | $37.93 | +22.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 4,533 | $1,495 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,159 | $1,257 | 0.2% | $154.15 | +36.2% | CAP STK CL C | 02079K107 |
| TFSL | TFS FINL CORP | 92,343 | $1,217 | 0.2% | $9.88 | +29.0% | COM | 87240R107 |
| KMX | CARMAX INC | 26,692 | $1,198 | 0.1% | $81.15 | -26.4% | COM | 143130102 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1,163 | 0.1% | $111.74 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 25,978 | $1,128 | 0.1% | $34.31 | — | ESG AWR MSCI EM | 46434G863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,248 | $1,100 | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 8,593 | $1,075 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SUSC | ISHARES TR | 45,150 | $1,064 | 0.1% | $22.05 | — | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 2,578 | $1,045 | 0.1% | $340.32 | +14.4% | COM | 437076102 |
| SYY | SYSCO CORP | 11,942 | $983 | 0.1% | $46.96 | +67.9% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 14,590 | $978 | 0.1% | $55.37 | +27.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,958 | $939 | 0.1% | $323.99 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,831 | $906 | 0.1% | $140.29 | +8.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,745 | $901 | 0.1% | $255.86 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,508 | $865 | 0.1% | $179.57 | +45.1% | SHS CLASS A | G1151C101 |
| IVLU | ISHARES TR | 23,305 | $827 | 0.1% | $26.96 | — | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,404 | $791 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $781 | 0.1% | $382.02 | +26.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,659 | $780 | 0.1% | $258.76 | +15.1% | COM | 053015103 |
| WMT | WALMART INC | 7,468 | $770 | 0.1% | $90.24 | +10.0% | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 10,125 | $766 | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| FFIV | F5 INC | 2,194 | $709 | 0.1% | $151.26 | +107.0% | COM | 315616102 |
| ILCG | ISHARES TR | 6,740 | $703 | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| TSLA | TESLA INC | 1,527 | $679 | 0.1% | $270.09 | +28.4% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,804 | $619 | 0.1% | $218.39 | +2.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,998 | $562 | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 5,453 | $540 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFIV | DIMENSIONAL ETF TRUST | 11,513 | $531 | 0.1% | $36.36 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 760 | $506 | 0.1% | $513.51 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 869 | $494 | 0.1% | $399.77 | +43.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,492 | $494 | 0.1% | $215.15 | -7.8% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,847 | $470 | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,531 | $465 | 0.1% | $145.50 | +32.9% | COM | 882508104 |
| IWF | ISHARES TR | 977 | $458 | 0.1% | $307.26 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,965 | $455 | 0.1% | $179.87 | +12.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,755 | $446 | 0.1% | $131.70 | +22.5% | COM | 007903107 |
| DVY | ISHARES TR | 3,099 | $440 | 0.1% | $117.45 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 6,323 | $433 | 0.1% | $31.35 | +114.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $428 | 0.1% | $157.70 | -1.8% | COM | 742718109 |
| INTC | INTEL CORP | 12,380 | $415 | 0.1% | $37.61 | -35.6% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $415 | 0.1% | $207.47 | +28.9% | CL A | 571903202 |
| KO | COCA COLA CO | 6,217 | $412 | 0.1% | $53.40 | +27.2% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $373 | 0.0% | $151.60 | +112.5% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 773 | $369 | 0.0% | $339.26 | +25.4% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $364 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $348 | 0.0% | $300.39 | -5.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,132 | $344 | 0.0% | $292.89 | +2.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $344 | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,251 | $343 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 559 | $335 | 0.0% | $454.26 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $332 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 2,180 | $306 | 0.0% | $151.14 | -7.1% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 3,423 | $302 | 0.0% | $69.94 | +26.5% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $283 | 0.0% | $245.67 | +8.2% | COM | 89417E109 |
| USMV | ISHARES TR | 2,908 | $277 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 3,442 | $275 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 1,219 | $269 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| CLX | CLOROX CO DEL | 2,179 | $269 | 0.0% | $152.75 | -20.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 2,342 | $260 | 0.0% | $53.70 | +109.1% | COM | 375558103 |
| IEFA | ISHARES TR | 2,901 | $253 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 1,974 | $250 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| MAS | MASCO CORP | 3,320 | $234 | 0.0% | $58.96 | +18.6% | COM | 574599106 |
| BLK | BLACKROCK INC | 199 | $232 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 1,500 | $223 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 444 | $222 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $220 | 0.0% | $119.41 | — | CL A | 512816109 |
| IBB | ISHARES TR | 1,500 | $217 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| LH | LABCORP HOLDINGS INC | 750 | $215 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| AWR | AMER STATES WTR CO | 2,921 | $214 | 0.0% | $76.07 | -3.1% | COM | 029899101 |
| SRE | SEMPRA | 2,374 | $214 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| RTX | RTX CORPORATION | 1,239 | $207 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| FISV | FISERV INC | 1,604 | $207 | 0.0% | $122.71 | +16.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 618 | $205 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| EFA | ISHARES TR | 2,182 | $204 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| AVA | AVISTA CORP | 5,357 | $203 | 0.0% | $36.27 | +0.6% | COM | 05379B107 |
| JCI | JOHNSON CTLS INTL PLC | 1,822 | $200 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |