CIK: 0001486946 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $913,413 (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 | 1,114,265 | $338,659 | 37.1% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 781,419 | $138,108 | 15.1% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,267,394 | $112,874 | 12.4% | $79.48 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 206,957 | $90,730 | 9.9% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 265,630 | $62,949 | 6.9% | $98.46 | — | Small Cp ETF | 922908751 |
| SCHB | Schwab U.S. Broad Market Index Fund | 888,459 | $21,172 | 2.3% | $28.92 | — | US Brd Mkt ETF | 808524102 |
| MSFT | Microsoft Corp | 28,399 | $14,126 | 1.5% | $220.58 | +96.0% | COM | 594918104 |
| AAPL | Apple Inc | 45,938 | $9,425 | 1.0% | $147.84 | +36.2% | COM | 037833100 |
| SYK | Stryker Corp | 19,344 | $7,653 | 0.8% | $263.53 | +41.0% | COM | 863667101 |
| SCHH | Schwab U.S. REIT Fund | 337,166 | $7,134 | 0.8% | $21.92 | — | US REIT ETF | 808524847 |
| NVDA | Nvidia Corp | 35,681 | $5,637 | 0.6% | $124.32 | +1.2% | COM | 67066G104 |
| SPY | SPDRs - S&P 500 Index Fund | 9,104 | $5,625 | 0.6% | $316.07 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 9,443 | $5,364 | 0.6% | $390.07 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DFA International Core Equity II ETF | 160,591 | $4,993 | 0.5% | $30.21 | — | Intl Core Equity | 25434V799 |
| VNQI | Vanguard Int'l REIT Index Fund | 103,778 | $4,789 | 0.5% | $44.79 | — | Glb EX US ETF | 922042676 |
| DFAC | DFA U.S. Core Equity II Fund | 130,529 | $4,678 | 0.5% | $25.49 | — | US Core Equity 2 | 25434V708 |
| IWF | iShares Russell 1000 Growth Index Fund | 8,718 | $3,701 | 0.4% | $200.84 | — | Rus 1000 Grw ETF | 464287614 |
| DFEM | DFA Emerging Markets Core Equity II ETF | 118,726 | $3,524 | 0.4% | $28.99 | — | Emerging Mkts Co | 25434V732 |
| SBUX | Starbucks | 35,275 | $3,232 | 0.4% | $79.91 | +6.6% | COM | 855244109 |
| COST | Costco Wholesale | 2,861 | $2,833 | 0.3% | $383.60 | +158.3% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Cl B | 5,453 | $2,649 | 0.3% | $399654.72 | +90.6% | Class B | 084670108 |
| AMZN | Amazon.com | 11,065 | $2,428 | 0.3% | $136.34 | +45.1% | COM | 023135106 |
| DFIS | DFA International Small Cap ETF | 74,259 | $2,216 | 0.2% | $28.61 | — | Intl Small Cap V | 25434V773 |
| IWD | iShares Russell 1000 Value Index Fund | 10,604 | $2,060 | 0.2% | $148.30 | — | Russell1000VAL | 464287598 |
| NKE | Nike | 27,821 | $1,976 | 0.2% | $86.03 | -31.3% | COM | 654106103 |
| DFSU | DFA U.S. Sustainability ETF | 45,256 | $1,776 | 0.2% | $39.25 | — | US Sustainabilty | 25434V716 |
| VSGX | Vanguard ESG International Stock Fund | 25,060 | $1,641 | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| SCHA | Schwab U.S. Small Cap Fund | 64,574 | $1,634 | 0.2% | $27.87 | — | US Sml Capt ETF | 808524607 |
| AVEE | Avantis Emerging Markets Small Cap ETF | 26,840 | $1,617 | 0.2% | $60.25 | — | Avantis Emerging | 025072141 |
| VV | Vanguard Large Cap | 5,426 | $1,548 | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| IVV | iShares Core S&P 500 | 2,463 | $1,529 | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| IWV | Ishares Tr Russell | 3,822 | $1,342 | 0.1% | $141.26 | — | Russell3000ETF | 464287689 |
| AVSU | Avantis U.S. Responsible ETF | 19,540 | $1,340 | 0.1% | $45.74 | — | Avantis Respon U | 025072281 |
| QQQ | NASDAQ 100 Shares | 2,258 | $1,245 | 0.1% | $324.96 | — | UNIT SER 1 | 46090E103 |
| JPM | J. P. Morgan Chase | 4,032 | $1,169 | 0.1% | $149.14 | +69.4% | COM | 46625H100 |
| GOOG | Google Inc Class C | 5,474 | $971 | 0.1% | $127.46 | +29.3% | CAP STK CL C | 02079K107 |
| ONON | On Holding AG Ord Class A | 18,310 | $953 | 0.1% | $23.07 | +120.9% | NAMEN AKT A | H5919C104 |
| VT | Vanguard Total World Stock Index | 7,192 | $924 | 0.1% | $106.35 | — | TT Wrld St ETF | 922042742 |
| SBKO | Summit Bank Group Inc | 60,579 | $857 | 0.1% | $12.11 | +15.2% | COM | 86603R100 |
| IWB | iShares Russell 1000 ETF | 2,420 | $822 | 0.1% | $246.94 | — | S&P 1000 ETF | 464287622 |
| JNJ | Johnson & Johnson | 5,373 | $821 | 0.1% | $141.30 | +6.7% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE ETF | 9,774 | $816 | 0.1% | $74.34 | — | Core MSCI EAFE | 46432F842 |
| IWM | iShares Russell 2000 Index Fund | 3,777 | $815 | 0.1% | $195.59 | — | Russell2000ETF | 464287655 |
| SO | The Southern Company | 8,710 | $800 | 0.1% | $60.06 | +46.5% | COM | 842587107 |
| PWBK | Pacific West Bancorp Ord | 74,207 | $798 | 0.1% | $12.20 | -19.0% | COM | 69506J102 |
| META | Meta Platforms Inc | 1,075 | $794 | 0.1% | $517.11 | +19.2% | CLA | 30303M102 |
| GOOGL | Google Inc Class A | 4,226 | $745 | 0.1% | $133.81 | +22.0% | Cap Stk Cl A | 02079K305 |
| APD | Air Prod & Chemicals Inc | 2,629 | $742 | 0.1% | $176.25 | +52.1% | COM | 009158106 |
| IBM | International Business Machines | 2,397 | $707 | 0.1% | $152.88 | +66.0% | COM | 459200101 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 16,467 | $696 | 0.1% | $32.24 | — | US Mktwide Value | 25434V724 |
| FISV | Fiserv Inc | 4,026 | $694 | 0.1% | $104.24 | +74.0% | COM | 337738108 |
| USMV | iShares MSCI USA Min | 7,377 | $692 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| DFSV | DFA U.S. Small Cap Value ETF | 23,206 | $683 | 0.1% | $29.43 | — | US Small Cap Val | 25434V815 |
| CVX | Chevron | 4,606 | $660 | 0.1% | $137.71 | -0.5% | COM | 166764100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,862 | $641 | 0.1% | $87.51 | — | Core S&P SCP ETF | 464287804 |
| IWC | iShares Russell Microcap Index Fund | 4,993 | $637 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| EFA | iShares MSCI EAFE Index Fund | 6,441 | $576 | 0.1% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil | 5,181 | $559 | 0.1% | $103.75 | +0.7% | COM | 30231G102 |
| IGOV | iShares International Treasury Fund | 12,884 | $555 | 0.1% | $38.78 | — | Intl Trea Bd ETF | 464288117 |
| LLY | Lilly Eli & Company | 705 | $550 | 0.1% | $710.54 | +8.8% | COM | 532457108 |
| NKNSF | Nakanishi Inc | 41,455 | $546 | 0.1% | $31.65 | -52.7% | COM | J4800J102 |
| VEA | Vanguard MSCI EAFE | 9,470 | $540 | 0.1% | $54.74 | — | Van FTSE Dev Mkt | 921943858 |
| IWP | iShares Russell Midcap Growth | 3,818 | $529 | 0.1% | $110.24 | — | Rus Md Cp Gr ETF | 464287481 |
| TSLA | Tesla Motors Inc | 1,652 | $525 | 0.1% | $257.12 | +17.2% | COM | 88160R101 |
| INTC | Intel Corp | 22,984 | $515 | 0.1% | $39.34 | -47.3% | COM | 458140100 |
| SCHF | Schwab International Equity Fund | 23,230 | $513 | 0.1% | $25.80 | — | Intl Eqty ETF | 808524805 |
| ENVX | Enovix Corp | 49,172 | $508 | 0.1% | $16.03 | -53.5% | COM | 293594107 |
| AVDE | Avantis International Equity Fund | 6,596 | $488 | 0.1% | $59.72 | — | Intl EQT ETF | 025072703 |
| POR | Portland General Elec | 11,974 | $487 | 0.1% | $31.01 | +30.6% | COM | 736508847 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,529 | $477 | 0.1% | $81.04 | — | Core S&P TTL STK | 464287150 |
| VGIT | Vanguard Int-Term Treasury Fund | 7,798 | $466 | 0.1% | $58.45 | — | Inter Term Treas | 92206C706 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,176 | $431 | 0.0% | $56.15 | — | Core MSCI EMKT | 46434G103 |
| SCHP | Schwab U.S. TIPS Fund | 16,002 | $427 | 0.0% | $32.86 | — | US TIPS ETF | 808524870 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 4,284 | $426 | 0.0% | $101.54 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | Schwab U.S. Large Cap Value Fund | 15,292 | $423 | 0.0% | $34.03 | — | US Lcap VA ETF | 808524409 |
| BAC | Bank Of America | 8,812 | $417 | 0.0% | $33.54 | +23.6% | COM | 060505104 |
| ABBV | Abbvie Inc | 2,235 | $415 | 0.0% | $170.03 | +7.4% | COM | 00287Y109 |
| CMI | Cummins Inc | 1,228 | $402 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| AVGO | Avago Technologies | 1,432 | $395 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| V | Visa Inc Cl A | 1,104 | $392 | 0.0% | $306.26 | +13.3% | COM | 92826C839 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 12,034 | $392 | 0.0% | $32.55 | — | Franklin Intl Lw | 52468L505 |
| PWR | Quanta Services Inc | 1,032 | $390 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| VIG | Vanguard Div Apprciation | 1,819 | $372 | 0.0% | $154.80 | — | Div App ETF | 921908844 |
| J | Jacobs Engineering Group Inc | 2,821 | $371 | 0.0% | $96.86 | +26.5% | COM | 46982L108 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,074 | $366 | 0.0% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| VBR | Vanguard Small Cap Value Index Fund | 1,865 | $364 | 0.0% | $136.97 | — | Sm Cp Val ETF | 922908611 |
| IXN | iShares Global Tech Fund | 3,839 | $354 | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| SCHG | Schwab U.S. Large Cap Growth Fund | 12,077 | $353 | 0.0% | $43.04 | — | US LCAP GR ETF | 808524300 |
| NFLX | Netflix Inc | 261 | $350 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| BX | Blackstone Inc | 2,290 | $343 | 0.0% | $80.16 | +68.6% | COM | 09260D107 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 2,540 | $339 | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| VWO | Vanguard Emerging Markets Fund | 6,444 | $319 | 0.0% | $49.46 | — | FTSE Emg Mkt ETF | 922042858 |
| SCHC | Schwab International Small Cap Fund | 7,482 | $319 | 0.0% | $31.24 | — | Intl Sceqt ETF | 808524888 |
| ALL | Allstate | 1,579 | $318 | 0.0% | $127.47 | +54.4% | COM | 020002101 |
| WMT | Wal-Mart Stores | 3,173 | $310 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| HD | Home Depot | 841 | $308 | 0.0% | $356.04 | -0.0% | COM | 437076102 |
| DXUV | DFA U.S. Vector Equity ETF | 5,675 | $308 | 0.0% | $54.23 | — | Dimensional US | 25434V559 |
| DIA | Diamonds TRUST Series I | 683 | $301 | 0.0% | $425.67 | — | UT SER 1 | 78467X109 |
| IWS | iShares Russell Midcap Value | 2,214 | $293 | 0.0% | $132.14 | — | Rus Md Cp Val ETF | 464287473 |
| XLK | Technology Select Sector SPDR ETF | 1,120 | $284 | 0.0% | $253.33 | — | Technology | 81369Y803 |
| SDY | SPDR S&P Dividend Fund | 2,076 | $282 | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| AVEM | Avantis Emerging Markets Fund | 3,874 | $266 | 0.0% | $56.71 | — | Avantis EMGMKT | 025072604 |
| PH | Parker-Hannifin | 380 | $265 | 0.0% | $504.35 | +24.6% | COM | 701094104 |
| VXF | Vanguard Extended Mkt | 1,372 | $264 | 0.0% | $157.00 | — | Extend MKT ETF | 922908652 |
| ETN | Eaton Corporation | 725 | $259 | 0.0% | $306.71 | 0.0% | COM | G29183103 |
| TIP | iShares Barclays TIP Bond Fund | 2,260 | $249 | 0.0% | $117.75 | — | Barclys TIPS Bd | 464287176 |
| SCHZ | Schwab U.S. Agg Bond Fund | 10,440 | $243 | 0.0% | $23.24 | — | US Aggregate B | 808524839 |
| ADBE | Adobe Systems Inc | 624 | $241 | 0.0% | $527.96 | -27.0% | COM | 00724F101 |
| KMI | Kinder Morgan Inc | 8,192 | $241 | 0.0% | $24.94 | +7.3% | COM | 49456B101 |
| ACWI | iShares MSCI ACWI Fund | 1,813 | $233 | 0.0% | $101.79 | — | MSCI ACWI ETF | 464288257 |
| BA | Boeing | 1,073 | $225 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| DE | Deere & Co | 438 | $223 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| PDP | Powershs Exch Trad Fd Tr | 2,000 | $217 | 0.0% | $108.59 | — | Dorsey Wright Mo | 46137V837 |
| NOC | Northrop Grumman | 434 | $217 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| NUE | Nucor Corp | 1,669 | $216 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| AMGN | Amgen | 774 | $216 | 0.0% | $287.02 | -3.2% | COM | 031162100 |
| CPRT | Copart Inc | 4,228 | $207 | 0.0% | $51.60 | +8.5% | COM | 217204106 |
| TGT | Target Corp | 2,094 | $207 | 0.0% | $113.43 | -17.7% | COM | 87612E106 |
| COF | Capital One Financial Cp | 966 | $205 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| DKS | Dicks Sporting Goods Inc | 1,036 | $205 | 0.0% | $165.89 | +9.9% | COM | 253393102 |
| AVGE | Avantis All Equity Markets Fund | 2,644 | $205 | 0.0% | $77.48 | — | Avantis ALL EQT | 025072232 |
| IVE | Ishares Trust S&p 500/barra Value Index Fund | 1,047 | $205 | 0.0% | $195.42 | — | SP 500 Val ETF | 464287408 |
| CRM | Salesforce Com | 734 | $200 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| ABSI | Absi Corp | 43,317 | $111 | 0.0% | $4.97 | -43.4% | COM | 00091E109 |
| — | TIAA Traditional | 31,761 | $32 | 0.0% | $1.00 | — | COM | 878094101 |
| NGTF | NightFood Holdings Inc | 700,000 | $13 | 0.0% | $0.02 | +39.4% | COM | 65412F101 |
| — | Tilray Brands Inc | 24,074 | $10 | 0.0% | $1.76 | — | COM | 88688T100 |