CIK: 0001471384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $113,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 21,441 | $17,708 | 15.6% | $890.31 | -7.1% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 14,654 | $8,197 | 7.2% | $574.84 | — | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 58,965 | $5,442 | 4.8% | $95.26 | — | Com | 464287663 |
| FNDF | Schwab Fundamental Intl Equity ETF | 120,092 | $4,340 | 3.8% | $37.23 | — | Com | 808524755 |
| SPYG | SPDR S&P 500 Growth ETF | 53,374 | $4,290 | 3.8% | $82.49 | — | Com | 78464A409 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 51,684 | $3,982 | 3.5% | $79.41 | — | Com | 78464A839 |
| MSFT | Microsoft Corporation | 8,608 | $3,231 | 2.8% | $422.98 | -4.2% | Com | 594918104 |
| AAPL | Apple Inc | 12,811 | $2,846 | 2.5% | $224.78 | +2.7% | Com | 037833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 35,504 | $2,784 | 2.5% | $86.82 | — | Com | 78464A300 |
| AMZN | Amazon Com Inc | 14,492 | $2,757 | 2.4% | $185.28 | +17.1% | Com | 023135106 |
| EFA | iShares MSCI EAFE Index Fund | 28,636 | $2,340 | 2.1% | $82.53 | — | Com | 464287465 |
| PFF | iShares Preferred & Income Secs ETF | 62,570 | $1,923 | 1.7% | $33.04 | — | Com | 464288687 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 38,738 | $1,753 | 1.5% | $47.79 | — | Com | 922042858 |
| VB | Vanguard Small Cap ETF | 7,465 | $1,655 | 1.5% | $237.21 | — | Com | 922908751 |
| GOOGL | Alphabet Inc Class A | 9,683 | $1,497 | 1.3% | $168.39 | +7.3% | Com | 02079K305 |
| NVDA | Nvidia Corp. | 12,198 | $1,322 | 1.2% | $121.06 | +4.7% | Com | 67066G104 |
| JPM | JP Morgan Chase & Co | 5,293 | $1,298 | 1.1% | $208.45 | +20.4% | Com | 46625H100 |
| DEM | WisdomTree Emerging Markets ETF | 30,087 | $1,266 | 1.1% | $43.81 | — | Com | 97717W315 |
| GOOG | Alphabet Inc Class C | 7,374 | $1,152 | 1.0% | $171.54 | +6.4% | Com | 02079K107 |
| PEP | Pepsico Inc | 7,073 | $1,061 | 0.9% | $162.90 | -11.9% | Com | 713448108 |
| AMT | American Tower Com REIT | 4,872 | $1,060 | 0.9% | $209.07 | -9.3% | Com | 03027X100 |
| STZ | Constellation Brands Inc Cl A | 5,653 | $1,037 | 0.9% | $192.29 | -7.5% | Com | 21036P108 |
| V | Visa | 2,949 | $1,034 | 0.9% | $277.17 | +21.3% | Com | 92826C839 |
| SCHW | Schwab Charles Corp | 12,842 | $1,005 | 0.9% | $64.56 | +20.3% | Com | 808513105 |
| BAC | Bank Amer Corp | 24,038 | $1,003 | 0.9% | $38.77 | +12.5% | Com | 060505104 |
| MRK | Merck & Co Inc New | 10,327 | $927 | 0.8% | $101.20 | -10.9% | Com | 58933Y105 |
| HD | Home Depot Inc | 2,479 | $909 | 0.8% | $357.89 | +6.4% | Com | 437076102 |
| AWK | American Water Works Company | 6,058 | $894 | 0.8% | $129.09 | 0.0% | Com | 030420103 |
| LMT | Lockheed Martin Corp Com | 1,979 | $884 | 0.8% | $508.55 | -11.8% | Com | 539830109 |
| TFC | Truist Finl Corp | 21,210 | $873 | 0.8% | $39.76 | +7.4% | Com | 89832Q109 |
| CRM | Salesforce.Com | 3,200 | $859 | 0.8% | $254.86 | +21.2% | Com | 79466L302 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 7,987 | $826 | 0.7% | $101.32 | — | Com | 46429B747 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,499 | $798 | 0.7% | $451.14 | +7.8% | Com | 084670702 |
| BKR | Baker Huges Company | 17,750 | $780 | 0.7% | $43.80 | 0.0% | Com | 05722G100 |
| SLB | Schlumberger Ltd | 18,341 | $767 | 0.7% | $42.43 | -6.0% | Com | 806857108 |
| PYPL | Paypal Hldgs Inc | 11,690 | $763 | 0.7% | $67.19 | +15.7% | Com | 70450Y103 |
| PG | Procter & Gamble Co | 4,354 | $742 | 0.7% | $164.34 | -0.2% | Com | 742718109 |
| ADBE | Adobe Inc. | 1,919 | $736 | 0.6% | $428.84 | 0.0% | Com | 00724F101 |
| TMUS | T-Mobile US | 2,672 | $713 | 0.6% | $223.42 | +8.8% | Com | 872590104 |
| VGK | Vanguard MSCI Europe ETF | 10,123 | $711 | 0.6% | $71.10 | — | Com | 922042874 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 9,921 | $693 | 0.6% | $68.01 | — | Com | 46432F834 |
| CI | Cigna Group | 2,024 | $666 | 0.6% | $295.68 | 0.0% | Com | 125523100 |
| QQQ | Invesco QQQ Tr Series 1 | 1,415 | $664 | 0.6% | $491.05 | — | Com | 46090E103 |
| HCA | HCA Healthcare Inc | 1,909 | $660 | 0.6% | $319.37 | 0.0% | Com | 40412C101 |
| XOM | Exxon-Mobil Corp | 4,931 | $586 | 0.5% | $110.57 | -3.0% | Com | 30231G102 |
| RTX | RTX Corp | 4,385 | $581 | 0.5% | $111.29 | +12.1% | Com | 75513E101 |
| MCD | McDonalds Corp | 1,811 | $566 | 0.5% | $269.29 | +8.8% | Com | 580135101 |
| GOVT | iShares U.S. Treasury Bond ETF | 24,090 | $554 | 0.5% | $23.11 | — | Com | 46429B267 |
| NOV | NOV Inc | 36,159 | $550 | 0.5% | $17.31 | -13.5% | Com | 62955J103 |
| TJX | TJX Companies Inc | 4,497 | $548 | 0.5% | $113.72 | +5.6% | Com | 872540109 |
| VO | Vanguard Mid-Cap Etf | 2,101 | $543 | 0.5% | $263.63 | — | Com | 922908629 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $528 | 0.5% | $62.32 | — | Com | 464287507 |
| VNQ | Vanguard REIT ETF | 5,613 | $508 | 0.4% | $97.42 | — | Com | 922908553 |
| CVX | Chevron Corporation | 3,032 | $507 | 0.4% | $140.77 | +6.9% | Com | 166764100 |
| IWM | iShares Tr Russell 2000 Index | 2,501 | $499 | 0.4% | $220.89 | — | Com | 464287655 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 1,164 | $489 | 0.4% | $423.12 | — | Com | 78467X109 |
| UPS | United Parcel Service Inc | 4,299 | $473 | 0.4% | $112.66 | 0.0% | Com | 911312106 |
| NEE | NextEra Energy Inc | 6,625 | $470 | 0.4% | $74.86 | -8.3% | Com | 65339F101 |
| META | Meta Platforms Inc | 802 | $462 | 0.4% | $531.58 | +21.0% | Com | 30303M102 |
| EEM | iShares MSCI Emerging Markets | 10,569 | $462 | 0.4% | $45.25 | — | Com | 464287234 |
| IVV | iShares Core S P 500 ETF | 818 | $460 | 0.4% | $576.82 | — | Com | 464287200 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,199 | $443 | 0.4% | $105.44 | — | Com | 464288414 |
| IWR | iShares Russell MidCap Index Fund | 5,200 | $442 | 0.4% | $88.14 | — | Com | 464287499 |
| UNH | Unitedhealth Group Inc | 833 | $436 | 0.4% | $548.94 | -9.0% | Com | 91324P102 |
| TRV | Travelers Cos Inc. | 1,648 | $436 | 0.4% | $215.32 | +14.0% | Com | 89417E109 |
| CSCO | Cisco Systems | 6,940 | $428 | 0.4% | $47.20 | +27.3% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 2,580 | $428 | 0.4% | $152.32 | +0.1% | Com | 478160104 |
| ABT | Abbott Laboratories | 3,225 | $428 | 0.4% | $107.18 | +17.1% | Com | 002824100 |
| KO | Coca Cola Co | 5,845 | $419 | 0.4% | $65.00 | -0.0% | Com | 191216100 |
| AMGN | Amgen Inc. | 1,317 | $410 | 0.4% | $312.54 | -8.1% | Com | 031162100 |
| IWP | iShares Russell Midcap Growth Index Fund | 3,491 | $410 | 0.4% | $117.49 | — | Com | 464287481 |
| BA | Boeing Co | 2,338 | $399 | 0.4% | $171.73 | +0.8% | Com | 097023105 |
| TMO | Thermo Fisher Scientific, Inc. | 791 | $394 | 0.3% | $589.13 | -8.4% | Com | 883556102 |
| PFE | Pfizer Inc. | 15,416 | $391 | 0.3% | $26.06 | -5.2% | Com | 717081103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,214 | $389 | 0.3% | $54.40 | — | Com | 46434G103 |
| MA | Mastercard Inc Cl A | 693 | $380 | 0.3% | $483.15 | +12.2% | Com | 57636Q104 |
| GS | Goldman Sachs Group Inc. | 692 | $378 | 0.3% | $478.42 | +23.5% | Com | 38141G104 |
| BLK | BlackRock Inc. | 377 | $357 | 0.3% | $961.85 | 0.0% | Com | 09290D101 |
| WMT | Walmart Inc | 4,013 | $352 | 0.3% | $76.40 | +21.7% | Com | 931142103 |
| FNDX | Schwab Fundamental US Large ETF | 14,520 | $343 | 0.3% | $32.94 | — | Com | 808524771 |
| PAYX | Paychex Inc. | 2,114 | $326 | 0.3% | $143.17 | 0.0% | Com | 704326107 |
| AZN | Astrazeneca Plc Adr | 4,396 | $323 | 0.3% | $77.69 | — | Com | 046353108 |
| IEFA | iShares Tr Core MSCI | 4,230 | $320 | 0.3% | $78.05 | — | Com | 46432F842 |
| VBR | Vanguard Small Cap Value | 1,701 | $317 | 0.3% | $200.78 | — | Com | 922908611 |
| ABBV | Abbvie Inc | 1,503 | $315 | 0.3% | $178.69 | +6.0% | Com | 00287Y109 |
| OVV | Ovintiv Inc | 7,090 | $303 | 0.3% | $43.23 | -1.2% | Com | 69047Q102 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 11,492 | $301 | 0.3% | $25.42 | — | Com | 25434V880 |
| ICE | Intercontinental Exchange Inc | 1,695 | $292 | 0.3% | $153.18 | +5.8% | Com | 45866F104 |
| ORCL | Oracle Corporation | 2,015 | $282 | 0.2% | $143.05 | +12.9% | Com | 68389X105 |
| GLD | Spdr Gold Trust | 923 | $266 | 0.2% | $243.06 | — | Com | 78463V107 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,750 | $241 | 0.2% | $50.83 | — | Com | 921943858 |
| SNA | Snap-On Inc. | 716 | $241 | 0.2% | $269.13 | +23.3% | Com | 833034101 |
| VOO | Vanguard Index Funds S & P 500 ETF | 464 | $238 | 0.2% | $513.91 | — | Com | 922908363 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $237 | 0.2% | $98.10 | — | Com | 464287432 |
| ACN | Accenture PLC | 733 | $229 | 0.2% | $329.02 | +6.2% | Com | G1151C101 |
| CNI | Canadian Natl Ry Co | 2,343 | $228 | 0.2% | $110.80 | -10.3% | Com | 136375102 |
| NSC | Norfolk Southern Corp | 956 | $226 | 0.2% | $233.30 | +2.6% | Com | 655844108 |
| BMY | Bristol-Myers Squibb Co. | 3,601 | $220 | 0.2% | $55.48 | 0.0% | Com | 110122108 |
| APD | Air Products & Chemicals Inc | 742 | $219 | 0.2% | $263.17 | +14.1% | Com | 009158106 |
| IEF | iShares Lehman 7-10 Year Treasury Bond | 2,284 | $218 | 0.2% | $95.37 | — | Com | 464287440 |
| MKL | Markel Corp | 114 | $213 | 0.2% | $1659.34 | +10.9% | Com | 570535104 |
| DLR | Digital Rlty Tr Inc | 1,439 | $206 | 0.2% | $146.88 | +7.6% | Com | 253868103 |
| LHX | L3Harris Technologies Inc | 961 | $201 | 0.2% | $205.97 | 0.0% | Com | 502431109 |
| HPE | Hewlett Packard Enterprise Co | 12,649 | $195 | 0.2% | $18.38 | +5.6% | Com | 42824C109 |