CIK: 0001471384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $126,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 18,688 | $14,259 | 11.3% | $888.73 | -16.5% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 14,090 | $9,386 | 7.4% | $578.66 | — | Com | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 73,643 | $7,361 | 5.8% | $95.53 | — | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 63,136 | $6,598 | 5.2% | $84.90 | — | Com | 78464A409 |
| FNDF | Schwab Fundamental Intl Equity ETF | 147,038 | $6,317 | 5.0% | $37.78 | — | Com | 808524755 |
| MSFT | Microsoft Corporation | 7,939 | $4,112 | 3.3% | $423.95 | +20.0% | Com | 594918104 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 47,158 | $3,933 | 3.1% | $79.41 | — | Com | 78464A839 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 32,727 | $2,901 | 2.3% | $86.82 | — | Com | 78464A300 |
| AMZN | Amazon Com Inc | 12,678 | $2,784 | 2.2% | $186.14 | +21.6% | Com | 023135106 |
| AAPL | Apple Inc | 10,619 | $2,704 | 2.1% | $224.78 | +0.4% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 28,242 | $2,637 | 2.1% | $83.40 | — | Com | 464287465 |
| GOOG | Alphabet Inc Class C | 9,454 | $2,303 | 1.8% | $168.55 | +24.5% | Com | 02079K107 |
| NVDA | Nvidia Corp. | 10,052 | $1,876 | 1.5% | $121.30 | +43.7% | Com | 67066G104 |
| DEM | WisdomTree Emerging Markets ETF | 38,429 | $1,767 | 1.4% | $44.15 | — | Com | 97717W315 |
| VB | Vanguard Small Cap ETF | 6,388 | $1,624 | 1.3% | $237.21 | — | Com | 922908751 |
| JPM | JP Morgan Chase & Co | 5,149 | $1,624 | 1.3% | $208.45 | +42.0% | Com | 46625H100 |
| ADBE | Adobe Inc. | 4,430 | $1,563 | 1.2% | $388.50 | -7.7% | Com | 00724F101 |
| NOV | NOV Inc | 104,020 | $1,378 | 1.1% | $14.32 | -9.7% | Com | 62955J103 |
| GOOGL | Alphabet Inc Class A | 5,651 | $1,374 | 1.1% | $168.39 | +24.2% | Com | 02079K305 |
| PEP | Pepsico Inc | 9,721 | $1,365 | 1.1% | $151.44 | -7.3% | Com | 713448108 |
| UPS | United Parcel Service Inc | 13,533 | $1,130 | 0.9% | $98.24 | -10.3% | Com | 911312106 |
| MRK | Merck & Co Inc New | 12,817 | $1,076 | 0.9% | $91.58 | -11.5% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 2,154 | $1,075 | 0.9% | $502.42 | -10.8% | Com | 539830109 |
| CAT | Caterpillar Inc | 2,204 | $1,052 | 0.8% | $330.84 | +28.6% | Com | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 19,152 | $1,038 | 0.8% | $47.79 | — | Com | 922042858 |
| BAC | Bank Amer Corp | 20,032 | $1,033 | 0.8% | $38.77 | +24.7% | Com | 060505104 |
| BKR | Baker Hughes Company | 21,156 | $1,031 | 0.8% | $42.43 | +3.3% | Com | 05722G100 |
| PFE | Pfizer Inc. | 38,615 | $984 | 0.8% | $23.94 | +0.9% | Com | 717081103 |
| IWP | iShares Russell Midcap Growth Index Fund | 6,786 | $966 | 0.8% | $128.18 | — | Com | 464287481 |
| SLB | Schlumberger Ltd | 27,081 | $931 | 0.7% | $39.70 | -13.5% | Com | 806857108 |
| SCHW | Schwab Charles Corp | 9,746 | $930 | 0.7% | $64.56 | +46.4% | Com | 808513105 |
| TFC | Truist Finl Corp | 20,136 | $921 | 0.7% | $39.76 | +11.5% | Com | 89832Q109 |
| HD | Home Depot Inc | 2,151 | $872 | 0.7% | $357.89 | +8.7% | Com | 437076102 |
| AWK | American Water Works Company | 6,184 | $861 | 0.7% | $129.49 | +8.1% | Com | 030420103 |
| V | Visa | 2,511 | $857 | 0.7% | $286.87 | +20.3% | Com | 92826C839 |
| QQQ | Invesco QQQ Tr Series 1 | 1,389 | $834 | 0.7% | $491.05 | — | Com | 46090E103 |
| BA | Boeing Co | 3,852 | $831 | 0.7% | $178.62 | +26.2% | Com | 097023105 |
| CRM | Salesforce.Com | 3,458 | $820 | 0.6% | $254.86 | -1.3% | Com | 79466L302 |
| AZN | Astrazeneca Plc Adr | 10,500 | $806 | 0.6% | $72.94 | — | Com | 046353108 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 7,781 | $804 | 0.6% | $101.32 | — | Com | 46429B747 |
| HCA | HCA Healthcare Inc | 1,874 | $799 | 0.6% | $319.37 | +21.0% | Com | 40412C101 |
| PFF | iShares Preferred & Income Secs ETF | 24,598 | $778 | 0.6% | $32.99 | — | Com | 464288687 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 9,417 | $778 | 0.6% | $74.69 | — | Com | 46432F834 |
| AMT | American Tower Com REIT | 4,033 | $776 | 0.6% | $209.07 | -2.2% | Com | 03027X100 |
| RTX | RTX Corp | 4,496 | $752 | 0.6% | $112.05 | +37.7% | Com | 75513E101 |
| VGK | Vanguard MSCI Europe ETF | 9,323 | $744 | 0.6% | $71.10 | — | Com | 922042874 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,479 | $744 | 0.6% | $468.35 | +3.4% | Com | 084670702 |
| LEN | Lennar Corporation | 5,790 | $730 | 0.6% | $107.30 | +15.2% | Com | 526057104 |
| CI | Cigna Group | 2,517 | $726 | 0.6% | $296.18 | -1.0% | Com | 125523100 |
| STZ | Constellation Brands Inc Cl A | 5,289 | $712 | 0.6% | $192.29 | -18.1% | Com | 21036P108 |
| PYPL | Paypal Hldgs Inc | 10,016 | $672 | 0.5% | $67.19 | +4.7% | Com | 70450Y103 |
| TJX | TJX Companies Inc | 4,271 | $617 | 0.5% | $115.59 | +14.4% | Com | 872540109 |
| IWM | iShares Tr Russell 2000 Index | 2,487 | $602 | 0.5% | $220.89 | — | Com | 464287655 |
| PG | Procter & Gamble Co | 3,916 | $602 | 0.5% | $164.34 | -5.7% | Com | 742718109 |
| TMUS | T-Mobile US | 2,506 | $600 | 0.5% | $223.42 | +7.6% | Com | 872590104 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $590 | 0.5% | $62.32 | — | Com | 464287507 |
| META | Meta Platforms Inc | 777 | $571 | 0.5% | $531.58 | +39.8% | Com | 30303M102 |
| GOVT | iShares U.S. Treasury Bond ETF | 24,496 | $566 | 0.4% | $23.03 | — | Com | 46429B267 |
| VO | Vanguard Mid-Cap Etf | 1,897 | $557 | 0.4% | $263.63 | — | Com | 922908629 |
| EEM | iShares MSCI Emerging Markets | 10,319 | $551 | 0.4% | $45.72 | — | Com | 464287234 |
| MCD | McDonalds Corp | 1,801 | $547 | 0.4% | $269.29 | +11.9% | Com | 580135101 |
| XOM | Exxon-Mobil Corp | 4,770 | $538 | 0.4% | $109.25 | +0.4% | Com | 30231G102 |
| GS | Goldman Sachs Group Inc. | 671 | $534 | 0.4% | $478.42 | +53.6% | Com | 38141G104 |
| IVV | iShares Core S P 500 ETF | 783 | $524 | 0.4% | $576.82 | — | Com | 464287200 |
| IWR | iShares Russell MidCap Index Fund | 5,180 | $500 | 0.4% | $88.14 | — | Com | 464287499 |
| VNQ | Vanguard REIT ETF | 5,315 | $486 | 0.4% | $97.42 | — | Com | 922908553 |
| CSCO | Cisco Systems | 6,981 | $478 | 0.4% | $47.34 | +42.3% | Com | 17275R102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,164 | $472 | 0.4% | $57.41 | — | Com | 46434G103 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,419 | $471 | 0.4% | $105.50 | — | Com | 464288414 |
| CVX | Chevron Corporation | 2,994 | $465 | 0.4% | $140.23 | +8.6% | Com | 166764100 |
| TRV | Travelers Cos Inc. | 1,648 | $460 | 0.4% | $215.32 | +23.5% | Com | 89417E109 |
| ORCL | Oracle Corporation | 1,613 | $454 | 0.4% | $143.05 | +77.7% | Com | 68389X105 |
| BLK | BlackRock Inc. | 373 | $435 | 0.3% | $961.85 | +15.3% | Com | 09290D101 |
| NEE | NextEra Energy Inc | 5,715 | $431 | 0.3% | $74.86 | -3.5% | Com | 65339F101 |
| WMT | Walmart Inc | 4,013 | $414 | 0.3% | $76.40 | +29.9% | Com | 931142103 |
| ABT | Abbott Laboratories | 3,014 | $404 | 0.3% | $107.18 | +21.9% | Com | 002824100 |
| JNJ | Johnson & Johnson | 2,115 | $392 | 0.3% | $152.32 | +11.3% | Com | 478160104 |
| KO | Coca Cola Co | 5,874 | $390 | 0.3% | $66.01 | +2.9% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 1,275 | $383 | 0.3% | $233.22 | +18.4% | Com | 655844108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,230 | $369 | 0.3% | $78.05 | — | Com | 46432F842 |
| FNDX | Schwab Fundamental US Large ETF | 13,920 | $366 | 0.3% | $29.51 | — | Com | 808524771 |
| AMGN | Amgen Inc. | 1,285 | $363 | 0.3% | $312.54 | -8.3% | Com | 031162100 |
| TMO | Thermo Fisher Scientific, Inc. | 743 | $360 | 0.3% | $589.13 | -21.1% | Com | 883556102 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 11,177 | $351 | 0.3% | $28.35 | — | Com | 25434V880 |
| MA | Mastercard Inc Cl A | 616 | $350 | 0.3% | $483.15 | +18.7% | Com | 57636Q104 |
| ABBV | Abbvie Inc | 1,366 | $316 | 0.3% | $178.69 | +13.0% | Com | 00287Y109 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,750 | $285 | 0.2% | $50.83 | — | Com | 921943858 |
| VOO | Vanguard Index Funds S & P 500 ETF | 458 | $280 | 0.2% | $528.73 | — | Com | 922908363 |
| LHX | L3Harris Technologies Inc | 906 | $277 | 0.2% | $205.97 | +31.7% | Com | 502431109 |
| PAYX | Paychex Inc. | 2,114 | $268 | 0.2% | $144.13 | -4.8% | Com | 704326107 |
| ICE | Intercontinental Exchange Inc | 1,566 | $264 | 0.2% | $153.18 | +16.0% | Com | 45866F104 |
| UNH | Unitedhealth Group Inc | 758 | $262 | 0.2% | $548.94 | -45.5% | Com | 91324P102 |
| DLR | Digital Rlty Tr Inc | 1,499 | $259 | 0.2% | $147.59 | +14.3% | Com | 253868103 |
| SNA | Snap-On Inc. | 719 | $249 | 0.2% | $269.13 | +20.3% | Com | 833034101 |
| HPE | Hewlett Packard Enterprise Co | 9,835 | $242 | 0.2% | $18.38 | +19.1% | Com | 42824C109 |
| AVGO | Broadcom Inc | 720 | $238 | 0.2% | $305.74 | 0.0% | Com | 11135F101 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $232 | 0.2% | $98.10 | — | Com | 464287432 |
| SAP | SAP SE-Sponsored ADR | 853 | $228 | 0.2% | $304.10 | — | Com | 803054204 |
| IEF | iShares Lehman 7-10 Year Treasury Bond | 2,284 | $220 | 0.2% | $95.63 | — | Com | 464287440 |
| CNI | Canadian Natl Ry Co | 2,313 | $218 | 0.2% | $106.56 | -9.9% | Com | 136375102 |
| GLD | Spdr Gold Trust | 613 | $218 | 0.2% | $355.47 | — | Com | 78463V107 |
| MKL | Markel Corp | 114 | $218 | 0.2% | $1791.21 | +9.4% | Com | 570535104 |
| ADSK | Autodesk, Inc. | 670 | $213 | 0.2% | $283.70 | +7.4% | Com | 052769106 |
| GD | General Dynamics Corp | 619 | $211 | 0.2% | $313.76 | 0.0% | Com | 369550108 |
| ORLY | O'Reilly Automotive Inc New Com | 1,950 | $210 | 0.2% | $91.18 | +10.3% | Com | 67103H107 |
| APD | Air Products & Chemicals Inc | 734 | $200 | 0.2% | $263.17 | +8.5% | Com | 009158106 |