CIK: 0001486946 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $859,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Index Fund | 1,135,632 | $329,117 | 38.3% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 800,176 | $135,470 | 15.8% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,244,457 | $110,856 | 12.9% | $79.12 | — | S&P 500 ETF SHS | 922908553 |
| VUG | Vanguard Growth Index Fund | 215,058 | $88,268 | 10.3% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 273,394 | $65,691 | 7.6% | $98.46 | — | Sm Cp Val ETF | 922908751 |
| MSFT | Microsoft Corp | 29,040 | $12,240 | 1.4% | $213.82 | +97.5% | COM | 594918104 |
| SCHB | Schwab U.S. Broad Market Index Fund | 530,657 | $12,046 | 1.4% | $32.49 | — | US Brd Mkt ETF | 808524102 |
| AAPL | Apple Inc | 37,689 | $9,438 | 1.1% | $135.27 | +73.4% | COM | 037833100 |
| SYK | Stryker Corp | 19,338 | $6,963 | 0.8% | $263.53 | +39.0% | COM | 863667101 |
| SPY | SPDRs - S&P 500 Index Fund | 9,839 | $5,767 | 0.7% | $316.07 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 9,527 | $5,133 | 0.6% | $390.07 | — | Small Cp ETF | 922908363 |
| DFAC | DFA U.S. Core Equity II Fund | 129,190 | $4,469 | 0.5% | $24.51 | — | US Core Equity 2 | 25434V708 |
| SCHH | Schwab U.S. REIT Fund | 157,234 | $3,311 | 0.4% | $22.80 | — | US REIT ETF | 808524847 |
| SBUX | Starbucks | 35,445 | $3,234 | 0.4% | $79.91 | +17.6% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Cl B | 6,628 | $3,004 | 0.3% | $399654.72 | +73.3% | Class B | 084670108 |
| IWF | iShares Russell 1000 Growth Index Fund | 7,426 | $2,982 | 0.3% | $162.02 | — | Rus 1000 Grw ETF | 464287614 |
| VNQI | Vanguard Int'l REIT Index Fund | 70,322 | $2,782 | 0.3% | $43.71 | — | Glb EX US ETF | 922042676 |
| NVDA | Nvidia Corp | 20,568 | $2,762 | 0.3% | $123.12 | +11.9% | COM | 67066G104 |
| COST | Costco Wholesale | 2,882 | $2,641 | 0.3% | $383.60 | +140.5% | COM | 22160K105 |
| AMZN | Amazon.com | 10,991 | $2,411 | 0.3% | $133.11 | +53.7% | COM | 023135106 |
| IVV | iShares Core S&P 500 | 2,901 | $1,708 | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| VSGX | Vanguard ESG International Stock Fund | 26,780 | $1,518 | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| NKE | Nike | 19,522 | $1,477 | 0.2% | $98.07 | -22.0% | COM | 654106103 |
| VV | Vanguard Large Cap | 5,426 | $1,463 | 0.2% | $73.37 | — | Van Ftse Dev MKT | 922908637 |
| AVSU | Avantis U.S. Responsible ETF | 21,451 | $1,418 | 0.2% | $45.74 | — | Avantis Respon U | 025072281 |
| IWD | iShares Russell 1000 Value Index Fund | 7,607 | $1,408 | 0.2% | $130.21 | — | Russell1000VAL | 464287598 |
| IWV | Ishares Tr Russell | 3,822 | $1,278 | 0.1% | $141.26 | — | Russell3000ETF | 464287689 |
| LLY | Lilly Eli & Company | 1,576 | $1,217 | 0.1% | $701.58 | +17.0% | COM | 532457108 |
| GOOG | Google Inc Class C | 6,016 | $1,146 | 0.1% | $126.40 | +39.0% | CAP STK CL C | 02079K107 |
| ONON | On Holding AG Ord Class A | 18,430 | $1,009 | 0.1% | $23.07 | +129.6% | NAMEN AKT A | H5919C104 |
| PWBK | Pacific West Bancorp Ord | 74,207 | $928 | 0.1% | $12.20 | -5.7% | COM | 69506J102 |
| SBKO | Summit Bank Group Inc | 60,579 | $897 | 0.1% | $12.11 | +13.9% | COM | 86603R100 |
| DFIS | DFA International Small Cap ETF | 36,382 | $893 | 0.1% | $26.57 | — | Intl Small Cap V | 25434V773 |
| QQQ | NASDAQ 100 Shares | 1,710 | $874 | 0.1% | $256.56 | — | COM | 46090E103 |
| IWM | iShares Russell 2000 Index Fund | 3,777 | $835 | 0.1% | $195.59 | — | Russell2000ETF | 464287655 |
| FISV | Fiserv Inc | 4,019 | $826 | 0.1% | $104.24 | +95.8% | COM | 337738108 |
| JPM | J. P. Morgan Chase | 3,406 | $816 | 0.1% | $130.23 | +75.1% | COM | 46625H100 |
| TSLA | Tesla Motors Inc | 1,969 | $795 | 0.1% | $250.73 | +28.3% | COM | 88160R101 |
| CVX | Chevron | 5,443 | $788 | 0.1% | $136.55 | +6.6% | COM | 166764100 |
| IWB | iShares Russell 1000 ETF | 2,420 | $780 | 0.1% | $246.94 | — | S&P 1000 ETF | 464287622 |
| APD | Air Prod & Chemicals Inc | 2,600 | $754 | 0.1% | $176.25 | +72.5% | COM | 009158106 |
| JNJ | Johnson & Johnson | 5,097 | $737 | 0.1% | $140.76 | +6.3% | COM | 478160104 |
| VT | Vanguard Total World Stock Index | 6,076 | $714 | 0.1% | $102.77 | — | TT Wrld St ETF | 922042742 |
| SO | The Southern Company | 8,653 | $712 | 0.1% | $60.06 | +40.7% | COM | 842587107 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 16,461 | $674 | 0.1% | $32.24 | — | US Mktwide Value | 25434V724 |
| USMV | iShares MSCI USA Min | 7,377 | $655 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | Google Inc Class A | 3,457 | $654 | 0.1% | $127.40 | +36.7% | Cap Stk Cl A | 02079K305 |
| IWC | iShares Russell Microcap Index Fund | 4,993 | $651 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| IGOV | iShares International Treasury Fund | 16,936 | $651 | 0.1% | $38.78 | — | Intl Trea Bd ETF | 464288117 |
| META | Meta Platforms Inc | 1,072 | $628 | 0.1% | $515.80 | +13.4% | CLA | 30303M102 |
| DFEM | DFA Emerging Markets Core Equity II ETF | 23,906 | $626 | 0.1% | $28.06 | — | Emerging Mkts Co | 25434V732 |
| SCHF | Schwab International Equity Fund | 33,390 | $618 | 0.1% | $26.70 | — | Intl Eqty ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 4,956 | $571 | 0.1% | $83.53 | — | Core S&P SCP ETF | 464287804 |
| NKNSF | Nakanishi Inc | 41,455 | $560 | 0.1% | $31.65 | 0.0% | COM | J4800J102 |
| XOM | Exxon Mobil | 5,098 | $548 | 0.1% | $103.74 | +8.3% | COM | 30231G102 |
| ENVX | Enovix Corp | 49,172 | $535 | 0.1% | $16.03 | -37.4% | COM | 293594107 |
| EFA | iShares MSCI EAFE Index Fund | 7,052 | $533 | 0.1% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| POR | Portland General Elec | 11,953 | $521 | 0.1% | $31.01 | +41.6% | COM | 736508847 |
| IEFA | Ishares Core Msci Eafe | 6,768 | $476 | 0.1% | $70.28 | — | Core MSCI EAFE | 46432F842 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 4,284 | $465 | 0.1% | $101.54 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,529 | $454 | 0.1% | $81.04 | — | Core S&P TTL STK | 464287150 |
| AVDE | Avantis International Equity Fund | 7,207 | $442 | 0.1% | $59.72 | — | Intl EQT ETF | 025072703 |
| CMI | Cummins Inc | 1,242 | $433 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| SCHA | Schwab U.S. Small Cap Fund | 16,295 | $421 | 0.0% | $36.17 | — | US Sml Capt ETF | 808524607 |
| IWO | iShares Russell 2000 Growth | 1,459 | $420 | 0.0% | $284.87 | — | Rus 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 20,697 | $415 | 0.0% | $42.30 | -46.7% | COM | 458140100 |
| IBM | International Business Machines | 1,869 | $411 | 0.0% | $124.71 | +73.5% | COM | 459200101 |
| VBR | Vanguard Small Cap Value Index Fund | 2,028 | $402 | 0.0% | $136.97 | — | Total Int BD ETF | 922908611 |
| IXN | iShares Global Tech Fund | 4,698 | $398 | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,545 | $394 | 0.0% | $54.49 | — | Core MSCI EMKT | 46434G103 |
| VIG | Vanguard Div Apprciation | 2,008 | $393 | 0.0% | $154.80 | — | Div App ETF | 921908844 |
| BX | Blackstone Inc | 2,276 | $392 | 0.0% | $80.16 | +110.6% | COM | 09260D107 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,330 | $385 | 0.0% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| SCHG | Schwab U.S. Large Cap Growth Fund | 13,680 | $381 | 0.0% | $43.04 | — | US LCAP GR ETF | 808524300 |
| UNH | United Healthcare | 737 | $373 | 0.0% | $455.54 | +21.4% | COM | 91324P102 |
| BAC | Bank Of America | 8,379 | $368 | 0.0% | $33.09 | +29.4% | COM | 060505104 |
| J | Jacobs Engineering Group Inc | 2,614 | $349 | 0.0% | $94.43 | +44.3% | COM | 46982L108 |
| SCHP | Schwab U.S. TIPS Fund | 13,404 | $346 | 0.0% | $34.27 | — | US TIPS ETF | 808524870 |
| ABBV | Abbvie Inc | 1,936 | $344 | 0.0% | $167.78 | +5.7% | COM | 00287Y109 |
| NOW | Service Now Inc | 318 | $337 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| VGIT | Vanguard Int-Term Treasury Fund | 5,792 | $336 | 0.0% | $58.00 | — | Large Cap ETF | 92206C706 |
| DIA | Diamonds TRUST Series I | 777 | $331 | 0.0% | $425.67 | — | UT SER 1 | 78467X109 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 2,540 | $324 | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| SCHV | Schwab U.S. Large Cap Value Fund | 12,161 | $317 | 0.0% | $36.52 | — | US Lcap VA ETF | 808524409 |
| SCHC | Schwab International Small Cap Fund | 9,205 | $316 | 0.0% | $31.24 | — | Intl Sceqt ETF | 808524888 |
| VXF | Vanguard Extended Mkt | 1,654 | $314 | 0.0% | $157.00 | — | Extend MKT ETF | 922908652 |
| V | Visa Inc Cl A | 994 | $314 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| WFC | Wells Fargo | 4,299 | $302 | 0.0% | $55.03 | +21.2% | COM | 949746101 |
| VEA | Vanguard MSCI EAFE | 6,251 | $299 | 0.0% | $52.81 | — | REIT ETF | 921943858 |
| IWP | iShares Russell Midcap Growth | 2,312 | $293 | 0.0% | $91.72 | — | Rus Md Cp Gr ETF | 464287481 |
| ALL | Allstate | 1,518 | $293 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| TGT | Target Corp | 2,096 | $283 | 0.0% | $113.43 | +20.5% | COM | 87612E106 |
| HD | Home Depot | 710 | $276 | 0.0% | $355.44 | +11.8% | COM | 437076102 |
| SDY | SPDR S&P Dividend Fund | 2,076 | $274 | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| ETN | Eaton Corporation | 810 | $269 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| AVGO | Avago Technologies | 1,153 | $267 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| NFLX | Netflix Inc | 297 | $265 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| CRM | Salesforce Com | 781 | $261 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| ADBE | Adobe Systems Inc | 574 | $255 | 0.0% | $539.17 | -8.2% | COM | 00724F101 |
| IXJ | iShares Global Healthcare Fund | 2,956 | $254 | 0.0% | $90.34 | — | Glob Hlthcre ETF | 464287325 |
| AVEM | Avantis Emerging Markets Fund | 4,204 | $247 | 0.0% | $56.71 | — | Avantis EMGMKT | 025072604 |
| TIP | iShares Barclays TIP Bond Fund | 2,314 | $247 | 0.0% | $117.75 | — | Barclys TIPS Bd | 464287176 |
| USB | U.S. Bancorp | 5,094 | $244 | 0.0% | $41.59 | +12.1% | COM | 902973304 |
| CPRT | Copart Inc | 4,127 | $237 | 0.0% | $51.47 | +10.7% | COM | 217204106 |
| PH | Parker-Hannifin | 372 | $237 | 0.0% | $502.03 | +30.5% | COM | 701094104 |
| DKS | Dicks Sporting Goods Inc | 1,007 | $230 | 0.0% | $165.58 | +23.3% | COM | 253393102 |
| ACWI | iShares MSCI ACWI Fund | 1,908 | $224 | 0.0% | $101.79 | — | MSCI ACWI ETF | 464288257 |
| RXI | iShares Global Consumer Discretionary Fund | 1,214 | $224 | 0.0% | $177.43 | — | Glb Cns Disc ETF | 464288745 |
| DFIC | DFA International Core Equity II ETF | 8,629 | $223 | 0.0% | $25.84 | — | Intl Core Equity | 25434V799 |
| KMI | Kinder Morgan Inc | 7,897 | $216 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| PDP | Powershs Exch Trad Fd Tr | 2,000 | $215 | 0.0% | $103.26 | — | Dorsey Wrgt Tech | 46137V837 |
| VWO | Vanguard Emerging Markets Fund | 4,712 | $208 | 0.0% | $47.85 | — | Ftse Emr MKT ETF | 922042858 |
| ABSI | Absi Corp | 55,317 | $145 | 0.0% | $4.97 | -29.2% | COM | 00091E109 |
| — | Tilray Brands Inc | 24,074 | $32 | 0.0% | $1.76 | — | COM | 88688T100 |
| NGTF | NightFood Holdings Inc | 700,000 | $5 | 0.0% | $0.02 | -48.8% | COM | 65412F101 |