CIK: 0001471384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $128,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 21,722 | $16,769 | 13.1% | $890.31 | -7.8% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 16,829 | $9,863 | 7.7% | $574.84 | — | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 55,651 | $5,153 | 4.0% | $95.44 | — | Com | 464287663 |
| MSFT | Microsoft Corporation | 10,135 | $4,272 | 3.3% | $422.98 | -0.1% | Com | 594918104 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 50,628 | $4,060 | 3.2% | $79.46 | — | Com | 78464A839 |
| FNDF | Schwab Fundamental Intl Equity ETF | 115,524 | $3,837 | 3.0% | $37.27 | — | Com | 808524755 |
| AAPL | Apple Inc | 15,246 | $3,818 | 3.0% | $224.78 | +4.3% | Com | 037833100 |
| SPYG | SPDR S&P 500 Growth ETF | 42,116 | $3,702 | 2.9% | $83.06 | — | Com | 78464A409 |
| AMZN | Amazon Com Inc | 15,852 | $3,478 | 2.7% | $185.28 | +10.4% | Com | 023135106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 36,066 | $3,147 | 2.5% | $86.82 | — | Com | 78464A300 |
| EFA | iShares MSCI EAFE Index Fund | 33,103 | $2,503 | 2.0% | $82.53 | — | Com | 464287465 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 33,699 | $2,229 | 1.7% | $68.01 | — | Com | 46432F834 |
| GOOGL | Alphabet Inc Class A | 11,571 | $2,190 | 1.7% | $168.39 | +3.4% | Com | 02079K305 |
| PFF | iShares Preferred & Income Secs ETF | 66,683 | $2,097 | 1.6% | $33.04 | — | Com | 464288687 |
| GOOG | Alphabet Inc Class C | 10,579 | $2,015 | 1.6% | $171.54 | +2.4% | Com | 02079K107 |
| NVDA | Nvidia Corp. | 14,200 | $1,907 | 1.5% | $121.06 | +13.8% | Com | 67066G104 |
| GOVT | iShares U.S. Treasury Bond ETF | 82,358 | $1,893 | 1.5% | $23.11 | — | Com | 46429B267 |
| VB | Vanguard Small Cap ETF | 7,425 | $1,784 | 1.4% | $237.21 | — | Com | 922908751 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 37,791 | $1,664 | 1.3% | $47.85 | — | Com | 922042858 |
| JPM | JP Morgan Chase & Co | 5,140 | $1,232 | 1.0% | $207.18 | +10.1% | Com | 46625H100 |
| PEP | Pepsico Inc | 7,776 | $1,182 | 0.9% | $162.90 | -3.9% | Com | 713448108 |
| CSCO | Cisco Systems | 19,916 | $1,179 | 0.9% | $47.20 | +17.3% | Com | 17275R102 |
| DEM | WisdomTree Emerging Markets ETF | 28,367 | $1,149 | 0.9% | $43.92 | — | Com | 97717W315 |
| V | Visa | 3,625 | $1,146 | 0.9% | $277.17 | +7.6% | Com | 92826C839 |
| BNL | Broadstone Net Lease Inc | 72,088 | $1,143 | 0.9% | $15.86 | — | Com | 11135E203 |
| BAC | Bank Amer Corp | 24,915 | $1,095 | 0.9% | $38.77 | +10.5% | Com | 060505104 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 42,769 | $1,063 | 0.8% | $25.42 | — | Com | 25434V880 |
| CRM | Salesforce.Com | 3,140 | $1,050 | 0.8% | $253.82 | +24.8% | Com | 79466L302 |
| NEE | NextEra Energy Inc | 14,388 | $1,031 | 0.8% | $74.86 | +0.2% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,146 | $973 | 0.8% | $451.14 | +2.3% | Com | 084670702 |
| DLR | Digital Rlty Tr Inc | 5,474 | $971 | 0.8% | $146.88 | +16.6% | Com | 253868103 |
| SCHW | Schwab Charles Corp | 13,091 | $969 | 0.8% | $64.56 | +14.3% | Com | 808513105 |
| PYPL | Paypal Hldgs Inc | 11,200 | $956 | 0.7% | $66.73 | +25.7% | Com | 70450Y103 |
| HD | Home Depot Inc | 2,436 | $948 | 0.7% | $357.49 | +11.1% | Com | 437076102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,838 | $932 | 0.7% | $54.40 | — | Com | 46434G103 |
| AMT | American Tower Com REIT | 5,063 | $929 | 0.7% | $209.07 | -5.1% | Com | 03027X100 |
| TFC | Truist Finl Corp | 19,951 | $865 | 0.7% | $39.58 | +6.9% | Com | 89832Q109 |
| APD | Air Products & Chemicals Inc | 2,965 | $860 | 0.7% | $263.17 | +15.5% | Com | 009158106 |
| CMCSA | Comcast Corp New Cl A | 22,724 | $853 | 0.7% | $37.99 | +5.3% | Com | 20030N101 |
| LMT | Lockheed Martin Corp Com | 1,752 | $851 | 0.7% | $516.36 | +2.1% | Com | 539830109 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 8,019 | $807 | 0.6% | $101.32 | — | Com | 46429B747 |
| PG | Procter & Gamble Co | 4,688 | $786 | 0.6% | $164.34 | +0.8% | Com | 742718109 |
| VXF | Vanguard Extended Mkt Fd | 3,934 | $747 | 0.6% | $189.98 | — | Com | 922908652 |
| MRK | Merck & Co Inc New | 7,388 | $735 | 0.6% | $105.61 | -6.5% | Com | 58933Y105 |
| QQQ | Invesco QQQ Tr Series 1 | 1,430 | $731 | 0.6% | $491.05 | — | Com | 46090E103 |
| TJX | TJX Companies Inc | 5,994 | $724 | 0.6% | $113.72 | +3.5% | Com | 872540109 |
| CMI | Cummins Engine Co Inc | 2,018 | $703 | 0.5% | $287.98 | +19.3% | Com | 231021106 |
| XOM | Exxon-Mobil Corp | 6,444 | $693 | 0.5% | $110.57 | +1.6% | Com | 30231G102 |
| SLB | Schlumberger Ltd | 17,950 | $688 | 0.5% | $42.49 | -4.7% | Com | 806857108 |
| VGK | Vanguard MSCI Europe ETF | 10,123 | $643 | 0.5% | $71.10 | — | Com | 922042874 |
| TMUS | T-Mobile US | 2,718 | $600 | 0.5% | $223.42 | 0.0% | Com | 872590104 |
| FNDX | Schwab Fundamental US Large ETF | 25,140 | $595 | 0.5% | $32.94 | — | Com | 808524771 |
| SPTS | SPDR Short-Term Treasury ETF | 20,467 | $594 | 0.5% | $29.01 | — | Com | 78468R101 |
| IWM | iShares Tr Russell 2000 Index | 2,611 | $577 | 0.5% | $220.89 | — | Com | 464287655 |
| VNQ | Vanguard REIT ETF | 6,437 | $573 | 0.4% | $97.42 | — | Com | 922908553 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,140 | $570 | 0.4% | $62.32 | — | Com | 464287507 |
| DMBS | Doubleline ETF Trust - Mortgage ETF | 11,334 | $545 | 0.4% | $48.10 | — | Com | 25861R402 |
| VO | Vanguard Mid-Cap Etf | 2,017 | $533 | 0.4% | $263.84 | — | Com | 922908629 |
| EEM | iShares MSCI Emerging Markets | 12,644 | $529 | 0.4% | $45.25 | — | Com | 464287234 |
| MCD | McDonalds Corp | 1,811 | $525 | 0.4% | $269.29 | +7.8% | Com | 580135101 |
| RTX | RTX Corp | 4,318 | $500 | 0.4% | $111.08 | +6.5% | Com | 75513E101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,856 | $496 | 0.4% | $128.62 | — | Com | 464287150 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 1,164 | $495 | 0.4% | $423.12 | — | Com | 78467X109 |
| CVX | Chevron Corporation | 3,415 | $495 | 0.4% | $140.77 | +3.4% | Com | 166764100 |
| MKL | Markel Corp | 283 | $489 | 0.4% | $1659.34 | 0.0% | Com | 570535104 |
| IVV | iShares Core S P 500 ETF | 818 | $482 | 0.4% | $576.82 | — | Com | 464287200 |
| IWR | iShares Russell MidCap Index Fund | 5,200 | $460 | 0.4% | $88.14 | — | Com | 464287499 |
| NOV | NOV Inc | 30,340 | $443 | 0.3% | $17.75 | -12.0% | Com | 62955J103 |
| UNH | Unitedhealth Group Inc | 875 | $443 | 0.3% | $548.94 | +0.7% | Com | 91324P102 |
| TMO | Thermo Fisher Scientific, Inc. | 813 | $423 | 0.3% | $589.13 | -7.1% | Com | 883556102 |
| MCO | Moody's Corp | 877 | $415 | 0.3% | $473.16 | 0.0% | Com | 615369105 |
| DIS | Disney Walt Co | 3,726 | $415 | 0.3% | $94.66 | +9.4% | Com | 254687106 |
| TLT | iShares 20 Year Treasury Bond ETF | 4,676 | $408 | 0.3% | $98.10 | — | Com | 464287432 |
| HPE | Hewlett Packard Enterprise Co | 18,812 | $402 | 0.3% | $18.38 | +11.2% | Com | 42824C109 |
| META | Meta Platforms Inc | 683 | $400 | 0.3% | $512.12 | +14.2% | Com | 30303M102 |
| TRV | Travelers Cos Inc. | 1,638 | $395 | 0.3% | $215.32 | +13.7% | Com | 89417E109 |
| KO | Coca Cola Co | 6,244 | $389 | 0.3% | $65.00 | -2.9% | Com | 191216100 |
| GS | Goldman Sachs Group Inc. | 672 | $385 | 0.3% | $475.08 | +14.7% | Com | 38141G104 |
| WMT | Walmart Inc | 4,213 | $381 | 0.3% | $76.40 | +12.3% | Com | 931142103 |
| ABT | Abbott Laboratories | 3,300 | $373 | 0.3% | $107.18 | +5.7% | Com | 002824100 |
| BN | Brookfield Corp | 6,412 | $368 | 0.3% | $37.41 | 0.0% | Com | 11271J107 |
| CNI | Canadian Natl Ry Co | 3,570 | $362 | 0.3% | $110.80 | -3.5% | Com | 136375102 |
| AXP | American Express Co | 1,216 | $361 | 0.3% | $283.58 | 0.0% | Com | 025816109 |
| TGT | Target Corp. | 2,630 | $356 | 0.3% | $141.02 | -3.1% | Com | 87612E106 |
| WFC | Wells Fargo & Company | 5,058 | $355 | 0.3% | $66.67 | 0.0% | Com | 949746101 |
| AMGN | Amgen Inc. | 1,331 | $347 | 0.3% | $312.54 | -8.5% | Com | 031162100 |
| BA | Boeing Co | 1,956 | $346 | 0.3% | $171.47 | -8.5% | Com | 097023105 |
| ORCL | Oracle Corporation | 2,074 | $346 | 0.3% | $143.05 | +22.9% | Com | 68389X105 |
| VBR | Vanguard Small Cap Value | 1,701 | $337 | 0.3% | $200.78 | — | Com | 922908611 |
| JNJ | Johnson & Johnson | 2,250 | $325 | 0.3% | $152.30 | -1.8% | Com | 478160104 |
| CPRT | Copart Inc | 5,658 | $325 | 0.3% | $56.95 | 0.0% | Com | 217204106 |
| GLD | Spdr Gold Trust | 1,323 | $320 | 0.2% | $243.06 | — | Com | 78463V107 |
| MTUM | iShares Tr MSCI USA Momentum Factor | 1,512 | $313 | 0.2% | $206.92 | — | Com | 46432F396 |
| IEFA | iShares Tr Core MSCI | 4,230 | $297 | 0.2% | $78.05 | — | Com | 46432F842 |
| JKHY | Henry Jack & Assoc Inc | 1,693 | $297 | 0.2% | $175.97 | 0.0% | Com | 426281101 |
| OVV | Ovintiv Inc | 7,186 | $291 | 0.2% | $43.23 | -3.7% | Com | 69047Q102 |
| STZ | Constellation Brands Inc Cl A | 1,313 | $290 | 0.2% | $240.22 | -3.7% | Com | 21036P108 |
| ABBV | Abbvie Inc | 1,624 | $289 | 0.2% | $178.69 | -0.7% | Com | 00287Y109 |
| PFE | Pfizer Inc. | 10,542 | $280 | 0.2% | $26.68 | -5.9% | Com | 717081103 |
| AZN | Astrazeneca Plc Adr | 4,176 | $274 | 0.2% | $77.91 | — | Com | 046353108 |
| DEO | Diageo Plc New Adr | 2,113 | $269 | 0.2% | $127.13 | — | Com | 25243Q205 |
| MA | Mastercard Inc Cl A | 508 | $267 | 0.2% | $461.72 | +11.5% | Com | 57636Q104 |
| RSG | Republic Services Inc | 1,226 | $247 | 0.2% | $204.32 | 0.0% | Com | 760759100 |
| COST | Costco Whsl Corp New | 266 | $244 | 0.2% | $922.64 | 0.0% | Com | 22160K105 |
| SNA | Snap-On Inc. | 679 | $231 | 0.2% | $265.72 | +23.2% | Com | 833034101 |
| ACN | Accenture PLC | 627 | $221 | 0.2% | $325.56 | +9.0% | Com | G1151C101 |
| DUK | Duke Energy Corp New | 2,044 | $220 | 0.2% | $105.91 | +2.7% | Com | 26441C204 |
| ICE | Intercontinental Exchange Inc | 1,450 | $216 | 0.2% | $151.68 | +3.0% | Com | 45866F104 |
| NSC | Norfolk Southern Corp | 911 | $214 | 0.2% | $233.00 | +6.6% | Com | 655844108 |
| MCHP | Microchip Technology Inc. | 3,602 | $207 | 0.2% | $79.21 | -16.2% | Com | 595017104 |