CIK: 0001486083 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $226,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 64,778 | $27,503 | 12.2% | $209.68 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 116,215 | $22,572 | 10.0% | $146.46 | — | CS | 464287598 |
| — | 3M COMPANY | 98,152 | $14,943 | 6.6% | $157.24 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 126,545 | $11,312 | 5.0% | $65.74 | — | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 29,050 | $8,304 | 3.7% | $200.52 | — | CS | 464287648 |
| SUSA | ISHARES TRUST ISHARES ESG OPTI | 64,099 | $8,125 | 3.6% | $87.69 | — | CS | 464288802 |
| — | SPDR S&P 500 ETF TRUST | 12,668 | $7,827 | 3.5% | $497.96 | — | CS | 78462f103 |
| MSFT | MICROSOFT CORP | 15,110 | $7,516 | 3.3% | $239.10 | +80.8% | CS | 594918104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 54,033 | $7,493 | 3.3% | $79.12 | — | CS | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 42,783 | $6,749 | 3.0% | $133.63 | — | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 49,998 | $6,607 | 2.9% | $102.26 | — | CS | 464287473 |
| AAPL | APPLE INC | 23,925 | $4,909 | 2.2% | $147.68 | +36.4% | CS | 037833100 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 41,711 | $3,554 | 1.6% | $77.34 | — | CS | 92206c714 |
| — | JPMORGAN CHASE & CO | 10,041 | $2,911 | 1.3% | $162.24 | — | CS | 46625h100 |
| — | INVESCO EXCHANGE TRADED FD TR | 39,747 | $2,894 | 1.3% | $64.23 | — | CS | 46138e354 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,397 | $2,851 | 1.3% | $276.33 | — | CS | 464287622 |
| — | SPDR GOLD SHARES ETF | 9,210 | $2,807 | 1.2% | $206.56 | — | CS | 78463v107 |
| — | NVIDIA CORP | 17,196 | $2,717 | 1.2% | $130.40 | — | CS | 67066g104 |
| — | NUSHARES ETF TR SMALL CAP ETF | 58,680 | $2,391 | 1.1% | $34.64 | — | CS | 67092p607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,500 | $2,257 | 1.0% | $66.37 | — | CS | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,078 | $2,175 | 1.0% | $199.67 | — | CS | 464287655 |
| AMZN | AMAZON.COM INC | 8,998 | $1,974 | 0.9% | $148.06 | +33.7% | CS | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,180 | $1,934 | 0.9% | $86.74 | — | CS | 464287507 |
| — | ALPHABET INC CLASS A COMMON ST | 10,920 | $1,924 | 0.9% | $173.20 | — | CS | 02079k305 |
| — | VISA INC CL A COMMON STOCK | 5,394 | $1,915 | 0.8% | $268.03 | — | CS | 92826c839 |
| — | SELECT SECTOR SPDR TRUST THE U | 22,653 | $1,850 | 0.8% | $68.99 | — | CS | 81369y886 |
| — | EXXON MOBIL CORP | 17,157 | $1,850 | 0.8% | $97.09 | — | CS | 30231g102 |
| — | ORACLE CORPORATION | 8,439 | $1,845 | 0.8% | $129.31 | — | CS | 68389x105 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 72,716 | $1,794 | 0.8% | $23.83 | — | CS | 33739h101 |
| — | ALPHABET INC CLASS C CAPITAL S | 8,980 | $1,593 | 0.7% | $153.78 | — | CS | 02079k107 |
| VOO | VANGUARD S&P 500 ETF | 2,748 | $1,561 | 0.7% | $446.14 | — | CS | 922908363 |
| — | BROADCOM INC COMMON STOCK | 5,625 | $1,551 | 0.7% | $201.16 | — | CS | 11135f101 |
| HD | HOME DEPOT INC | 3,814 | $1,398 | 0.6% | $311.96 | +14.1% | CS | 437076102 |
| — | ABBVIE INC | 7,520 | $1,396 | 0.6% | $169.06 | — | CS | 00287y109 |
| ECL | ECOLAB INC | 5,129 | $1,382 | 0.6% | $204.97 | +23.1% | CS | 278865100 |
| — | CISCO SYSTEMS INC | 19,638 | $1,362 | 0.6% | $52.41 | — | CS | 17275r102 |
| — | COSTCO WHOLESALE CORP-NEW | 1,371 | $1,357 | 0.6% | $635.79 | — | CS | 22160k105 |
| — | MASTERCARD INCORPORATED | 2,402 | $1,350 | 0.6% | $485.10 | — | CS | 57636q104 |
| — | GOLDMAN SACHS GROUP INC | 1,876 | $1,328 | 0.6% | $549.03 | — | CS | 38141g104 |
| — | WASTE MANAGEMENT INC DEL | 5,752 | $1,316 | 0.6% | $183.09 | — | CS | 94106l109 |
| CAT | CATERPILLAR INC | 3,345 | $1,299 | 0.6% | $325.29 | +1.7% | CS | 149123101 |
| USB | US BANCORP DEL COM | 28,109 | $1,272 | 0.6% | $41.39 | -1.5% | CS | 902973304 |
| LLY | ELI LILLY & CO | 1,629 | $1,270 | 0.6% | $743.79 | +4.0% | CS | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,604 | $1,265 | 0.6% | $430.44 | +18.0% | CS | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,163 | $1,204 | 0.5% | $129.95 | — | CS | 464287408 |
| ABT | ABBOTT LABORATORIES | 8,754 | $1,191 | 0.5% | $104.28 | +25.2% | CS | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,478 | $1,179 | 0.5% | $47.58 | -0.8% | CS | 110122108 |
| BAC | BANK OF AMERICA CORP | 24,847 | $1,176 | 0.5% | $36.82 | +12.6% | CS | 060505104 |
| — | DUKE ENERGY CORPORATION HOLDIN | 9,672 | $1,141 | 0.5% | $107.91 | — | CS | 26441c204 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 7,428 | $1,135 | 0.5% | $136.51 | +10.5% | CS | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,348 | $1,033 | 0.5% | $275.38 | +9.8% | CS | 053015103 |
| MCD | MCDONALDS CORP | 3,503 | $1,023 | 0.5% | $241.75 | +25.6% | CS | 580135101 |
| WMT | WALMART INC COMMON STOCK | 10,358 | $1,013 | 0.4% | $71.36 | +32.8% | CS | 931142103 |
| AMGN | AMGEN INC | 3,518 | $982 | 0.4% | $272.04 | +2.1% | CS | 031162100 |
| PG | PROCTER & GAMBLE CO | 5,731 | $913 | 0.4% | $133.98 | +20.0% | CS | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,208 | $897 | 0.4% | $81.33 | — | CS | 464287804 |
| — | SOLVENTUM CORPORATION COMMON S | 11,764 | $892 | 0.4% | $52.88 | — | CS | 83444m101 |
| DIS | WALT DISNEY CO | 6,940 | $861 | 0.4% | $106.03 | -3.0% | CS | 254687106 |
| PFE | PFIZER INC | 32,175 | $780 | 0.3% | $26.14 | -14.5% | CS | 717081103 |
| — | MERCK & CO INC | 9,621 | $762 | 0.3% | $94.49 | — | CS | 58933y105 |
| — | MEDTRONIC PLC COM | 8,359 | $729 | 0.3% | $81.72 | — | CS | g5960l103 |
| KO | COCA COLA COMPANY (THE) | 10,070 | $712 | 0.3% | $57.42 | +21.5% | CS | 191216100 |
| HON | HONEYWELL INTL INC | 2,908 | $677 | 0.3% | $183.23 | +9.0% | CS | 438516106 |
| — | TARGET CORP | 6,665 | $658 | 0.3% | $149.41 | — | CS | 87612e106 |
| CVX | CHEVRON CORPORATION | 4,556 | $652 | 0.3% | $137.13 | -0.1% | CS | 166764100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $637 | 0.3% | $85.26 | — | CS | 464287606 |
| INTC | INTEL CORP | 27,578 | $618 | 0.3% | $21.83 | -5.1% | CS | 458140100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 7,733 | $613 | 0.3% | $42.01 | — | CS | 524682200 |
| UPS | UNITED PARCEL SVC INC CL B | 5,763 | $582 | 0.3% | $141.44 | -33.5% | CS | 911312106 |
| — | XCEL ENERGY INC COMMON STOCK | 6,922 | $471 | 0.2% | $63.93 | — | CS | 98389b100 |
| — | FEDEX CORP | 2,041 | $464 | 0.2% | $246.14 | — | CS | 31428x106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,157 | $448 | 0.2% | $134.96 | +29.1% | CS | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 7,925 | $418 | 0.2% | $52.37 | -3.4% | CS | 892356106 |
| RSG | REPUBLIC SERVICES INC | 1,683 | $415 | 0.2% | $141.08 | +73.7% | CS | 760759100 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $414 | 0.2% | $103.40 | +75.4% | CS | 337738108 |
| — | INVESCO QQQ TR UNIT SER 1 | 715 | $394 | 0.2% | $320.93 | — | CS | 46090e103 |
| ANET | ARISTA NETWORKS INC COMMON STO | 3,657 | $374 | 0.2% | $102.84 | -15.9% | CS | 040413205 |
| GE | GE AEROSPACE COMMON STOCK | 1,450 | $373 | 0.2% | $195.73 | +11.7% | CS | 369604301 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,994 | $365 | 0.2% | $169.13 | — | CS | 46432f339 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $346 | 0.2% | $101.54 | — | CS | 464287887 |
| INTU | INTUIT INC | 433 | $341 | 0.2% | $550.54 | +22.5% | CS | 461202103 |
| PGR | PROGRESSIVE CORP-OHIO | 1,178 | $314 | 0.1% | $174.65 | +47.5% | CS | 743315103 |
| — | SERVICENOW INC COM | 298 | $306 | 0.1% | $474.46 | — | CS | 81762p102 |
| — | META PLATFORMS INC CLASS A COM | 395 | $292 | 0.1% | $738.09 | — | CS | 30303m102 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 7,989 | $284 | 0.1% | $30.96 | — | CS | 67092p805 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,533 | $281 | 0.1% | $138.00 | — | CS | 45866f104 |
| — | VERALTO CORPORATION COMMON STO | 2,733 | $276 | 0.1% | $90.40 | — | CS | 92338c103 |
| — | VANGUARD BD INDEX FDS VANGUARD | 5,469 | $273 | 0.1% | $49.85 | — | CS | 92203c303 |
| — | UBER TECHNOLOGIES INC COMMON S | 2,744 | $256 | 0.1% | $62.74 | — | CS | 90353t100 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $249 | 0.1% | $232.64 | — | CS | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,506 | $247 | 0.1% | $53.89 | 0.0% | CS | 595017104 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 547 | $240 | 0.1% | $374.01 | — | CS | 922908736 |
| — | VAIL RESORTS INC | 1,500 | $236 | 0.1% | $135.56 | — | CS | 91879q109 |
| — | SPDR SERIES TRUST SPDR PORTFOL | 3,216 | $234 | 0.1% | $68.94 | — | CS | 78464a854 |
| MU | MICRON TECHNOLOGY | 1,882 | $232 | 0.1% | $93.22 | 0.0% | CS | 595112103 |
| — | UNITEDHEALTH GROUP INC | 729 | $227 | 0.1% | $484.89 | — | CS | 91324p102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $223 | 0.1% | $496.86 | -16.1% | CS | 883556102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 716 | $221 | 0.1% | $276.61 | +5.1% | CS | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 2,792 | $216 | 0.1% | $62.28 | 0.0% | CS | 573874104 |
| MPWR | MONOLITHIC POWER SYS INC | 277 | $203 | 0.1% | $633.58 | 0.0% | CS | 609839105 |
| — | NETFLIX INC COM | 150 | $201 | 0.1% | $1339.13 | — | CS | 64110l106 |
| — | TMC THE METALS CO INC COMMON | 10,500 | $69 | 0.0% | $6.60 | — | CS | 87261y106 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |