CIK: 0001546967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $471,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 376,359 | $21,961 | 4.7% | $88.98 | — | Com | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 283,324 | $21,433 | 4.6% | $57.20 | — | Com | 46432F842 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 175,496 | $18,352 | 3.9% | $99.47 | — | Com | 464287804 |
| AAPL | Apple Inc | 80,367 | $17,852 | 3.8% | $95.28 | +142.2% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 67,783 | $16,627 | 3.5% | $65.64 | +282.3% | Com | 46625H100 |
| MSFT | Microsoft Corp | 40,937 | $15,367 | 3.3% | $65.86 | +515.1% | Com | 594918104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 539,030 | $12,624 | 2.7% | $21.22 | — | Com | 78468R606 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 221,924 | $11,977 | 2.5% | $46.09 | — | Com | 46434G103 |
| ABBV | Abbvie Inc | 51,898 | $10,874 | 2.3% | $49.40 | +283.4% | Com | 00287Y109 |
| NVDA | NVIDIA Corp | 87,063 | $9,436 | 2.0% | $99.22 | +27.7% | Com | 67066G104 |
| AMZN | Amazon Inc | 48,098 | $9,151 | 1.9% | $130.72 | +66.0% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,075 | $9,094 | 1.9% | $136.66 | +255.7% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 134,479 | $8,299 | 1.8% | $26.44 | +127.3% | Com | 17275R102 |
| META | Meta Platforms Inc | 14,165 | $8,164 | 1.7% | $214.54 | +199.8% | Com | 30303M102 |
| EMR | Emerson Electric Co | 73,227 | $8,029 | 1.7% | $52.16 | +127.8% | Com | 291011104 |
| MS | Morgan Stanley | 64,550 | $7,531 | 1.6% | $46.90 | +168.5% | Com | 617446448 |
| JNJ | Johnson & Johnson | 45,092 | $7,478 | 1.6% | $96.23 | +58.4% | Com | 478160104 |
| GOOGL | Alphabet Inc Class A | 46,971 | $7,264 | 1.5% | $110.29 | +63.8% | Com | 02079K305 |
| CVX | Chevron Corp | 42,843 | $7,167 | 1.5% | $75.81 | +98.5% | Com | 166764100 |
| CAH | Cardinal Health Inc | 50,270 | $6,926 | 1.5% | $69.36 | +81.5% | Com | 14149Y108 |
| PG | Procter & Gamble Co | 39,993 | $6,816 | 1.4% | $67.88 | +141.5% | Com | 742718109 |
| ETN | Eaton Corp PLC | 24,346 | $6,618 | 1.4% | $95.18 | +224.1% | Com | G29183103 |
| XOM | Exxon Mobil Corp | 55,400 | $6,589 | 1.4% | $55.56 | +93.0% | Com | 30231G102 |
| V | Visa Inc | 18,660 | $6,540 | 1.4% | $204.31 | +64.6% | Com | 92826C839 |
| IBM | IBM Corp | 25,878 | $6,435 | 1.4% | $107.88 | +121.9% | Com | 459200101 |
| SPY | SPDR S&P 500 ETF | 11,326 | $6,336 | 1.3% | $327.70 | — | Com | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average | 14,840 | $6,231 | 1.3% | $173.99 | — | Com | 78467X109 |
| UPS | United Parcel Service | 56,531 | $6,218 | 1.3% | $62.59 | +80.0% | Com | 911312106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5,589 | 1.2% | $485492.47 | +50.2% | Com | 084670108 |
| CRM | Salesforce Inc | 20,658 | $5,544 | 1.2% | $131.26 | +135.4% | Com | 79466L302 |
| PEP | Pepsico Inc | 36,125 | $5,417 | 1.1% | $71.93 | +99.5% | Com | 713448108 |
| PRU | Prudential Financial | 46,058 | $5,144 | 1.1% | $71.59 | +52.2% | Com | 744320102 |
| RTX | RTX Corporation | 37,069 | $4,910 | 1.0% | $101.96 | +22.4% | Com | 75513E101 |
| ORCL | Oracle Corp | 33,407 | $4,671 | 1.0% | $52.40 | +208.3% | Com | 68389X105 |
| LLY | Eli Lilly & Co | 5,552 | $4,585 | 1.0% | $528.77 | +56.3% | Com | 532457108 |
| ICE | Intercontinental Exchange Inc | 24,909 | $4,297 | 0.9% | $89.84 | +80.4% | Com | 45866F104 |
| MET | MetLife Inc | 51,978 | $4,173 | 0.9% | $36.82 | +120.4% | Com | 59156R108 |
| CAT | Caterpillar Inc | 12,220 | $4,030 | 0.9% | $120.26 | +192.7% | Com | 149123101 |
| BAC | Bank of America Corp | 96,036 | $4,008 | 0.9% | $35.68 | +22.3% | Com | 060505104 |
| TFC | Truist Financial Corp | 91,416 | $3,762 | 0.8% | $41.99 | +1.7% | Com | 89832Q109 |
| PANW | Palo Alto Networks Inc | 21,954 | $3,746 | 0.8% | $171.99 | +7.5% | Com | 697435105 |
| VZ | Verizon Communications Inc | 79,978 | $3,628 | 0.8% | $35.15 | +12.6% | Com | 92343V104 |
| BLK | BlackRock, Inc. | 3,743 | $3,543 | 0.8% | $961.85 | 0.0% | Com | 09290D101 |
| AMT | American Tower Corp REIT | 15,639 | $3,403 | 0.7% | $155.95 | +21.5% | Com | 03027X100 |
| MCD | McDonalds Corp | 10,650 | $3,327 | 0.7% | $98.46 | +197.5% | Com | 580135101 |
| YUM | Yum Brands Inc | 20,688 | $3,255 | 0.7% | $68.86 | +105.7% | Com | 988498101 |
| LOW | Lowes Companies Inc | 13,672 | $3,189 | 0.7% | $87.54 | +176.5% | Com | 548661107 |
| AMGN | Amgen Inc | 10,046 | $3,130 | 0.7% | $206.49 | +39.1% | Com | 031162100 |
| EOG | EOG Resources Inc | 24,149 | $3,097 | 0.7% | $75.53 | +65.7% | Com | 26875P101 |
| BMY | Bristol-Myers Squibb Corp | 50,475 | $3,078 | 0.7% | $37.23 | +49.0% | Com | 110122108 |
| AVGO | Broadcom Inc | 18,001 | $3,014 | 0.6% | $156.00 | +34.5% | Com | 11135F101 |
| MAS | Masco Corp | 40,827 | $2,839 | 0.6% | $36.89 | +99.5% | Com | 574599106 |
| GILD | Gilead Sciences Inc | 25,011 | $2,802 | 0.6% | $55.65 | +80.6% | Com | 375558103 |
| AGG | iShares Core U.S. Agg Bond ETF | 28,313 | $2,801 | 0.6% | $56.68 | — | Com | 464287226 |
| DUK | Duke Energy Corp | 22,614 | $2,758 | 0.6% | $48.47 | +128.1% | Com | 26441C204 |
| QCOM | QUALCOMM Inc | 17,326 | $2,661 | 0.6% | $69.82 | +128.7% | Com | 747525103 |
| MRK | Merck & Co Inc | 29,133 | $2,615 | 0.6% | $40.95 | +120.1% | Com | 58933Y105 |
| DIS | Walt Disney Company | 26,225 | $2,588 | 0.5% | $121.20 | -12.3% | Com | 254687106 |
| LIN | Linde Plc | 5,485 | $2,554 | 0.5% | $329.21 | +35.0% | Com | G54950103 |
| PLTR | Palantir Technologies Inc | 29,636 | $2,501 | 0.5% | $58.25 | +50.8% | Com | 69608A108 |
| PFE | Pfizer Inc | 95,256 | $2,414 | 0.5% | $23.67 | +4.4% | Com | 717081103 |
| MDLZ | Mondelez International Inc | 35,242 | $2,391 | 0.5% | $58.48 | +2.2% | Com | 609207105 |
| SCHW | Charles Schwab Corp | 30,265 | $2,369 | 0.5% | $70.46 | +10.2% | Com | 808513105 |
| WMT | Wal-Mart Stores Inc | 26,916 | $2,363 | 0.5% | $73.62 | +26.2% | Com | 931142103 |
| FCX | Freeport-McMoran, Inc | 62,206 | $2,355 | 0.5% | $35.39 | +6.8% | Com | 35671D857 |
| COP | ConocoPhillips | 22,083 | $2,319 | 0.5% | $103.67 | -6.6% | Com | 20825C104 |
| SPYG | SPDR S&P 500 Growth ETF | 28,189 | $2,266 | 0.5% | $46.97 | — | Com | 78464A409 |
| DLR | Digital Realty Trust Inc | 15,021 | $2,152 | 0.5% | $75.43 | +109.5% | Com | 253868103 |
| WM | Waste Management Inc | 9,148 | $2,118 | 0.4% | $205.18 | +6.4% | Com | 94106L109 |
| PYPL | PayPal Holdings Inc | 31,664 | $2,066 | 0.4% | $68.03 | +14.2% | Com | 70450Y103 |
| COST | Costco Wholesale Corp | 2,166 | $2,049 | 0.4% | $724.29 | +34.0% | Com | 22160K105 |
| NKE | Nike Inc Class B | 32,071 | $2,036 | 0.4% | $86.86 | -17.1% | Com | 654106103 |
| TJX | TJX Companies Inc | 16,341 | $1,990 | 0.4% | $98.98 | +21.3% | Com | 872540109 |
| ABT | Abbott Laboratories | 14,547 | $1,930 | 0.4% | $114.40 | +9.7% | Com | 002824100 |
| DD | Du Pont De Nemours Inc | 25,342 | $1,893 | 0.4% | $25.63 | +24.5% | Com | 26614N102 |
| COR | Cencora, Inc | 6,664 | $1,853 | 0.4% | $230.62 | +8.2% | Com | 03073E105 |
| CMCSA | Comcast Corp New Cl A | 49,557 | $1,829 | 0.4% | $33.63 | +4.2% | Com | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 3,237 | $1,819 | 0.4% | $304.73 | — | Com | 464287200 |
| HON | Honeywell Intl Inc | 8,017 | $1,698 | 0.4% | $170.19 | +16.6% | Com | 438516106 |
| MDT | Medtronic plc | 18,021 | $1,619 | 0.3% | $82.65 | +5.8% | Com | G5960L103 |
| EXC | Exelon Corp | 34,397 | $1,585 | 0.3% | $22.84 | +77.3% | Com | 30161N101 |
| OMC | Omnicom Group | 18,883 | $1,566 | 0.3% | $80.31 | +0.4% | Com | 681919106 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1,536 | 0.3% | $172.74 | — | Com | 922908744 |
| JCI | Johnson Ctls Intl Plc | 19,057 | $1,527 | 0.3% | $81.59 | 0.0% | Com | G51502105 |
| — | Community State Bank Capital Stock | 285 | $1,430 | 0.3% | $5016.01 | — | Com | 00CSBSTK1 |
| CVS | CVS Health Corporation | 21,084 | $1,428 | 0.3% | $62.92 | -7.8% | Com | 126650100 |
| SYY | Sysco Corp | 18,873 | $1,416 | 0.3% | $30.87 | +130.9% | Com | 871829107 |
| DOW | Dow Inc | 35,441 | $1,238 | 0.3% | $35.96 | 0.0% | Com | 260557103 |
| PGX | Invesco Preferred ETF | 101,415 | $1,138 | 0.2% | $13.23 | — | Com | 46138E511 |
| VTI | Vanguard Total Stock Market | 4,046 | $1,112 | 0.2% | $274.84 | — | Com | 922908769 |
| HD | Home Depot Inc | 2,158 | $791 | 0.2% | $253.79 | +50.0% | Com | 437076102 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $622 | 0.1% | $39.36 | — | Com | 25434V807 |
| ING | ING Groep NV ADR | 31,709 | $621 | 0.1% | $17.39 | — | Com | 456837103 |
| IWM | iShares Russell 2000 Index ETF | 3,090 | $616 | 0.1% | $199.49 | — | Com | 464287655 |
| CWI | SPDR MSCI ACWI ex-US ETF | 20,323 | $601 | 0.1% | $26.07 | — | Com | 78463X848 |
| — | Loymar LTD Stock | 13,273 | $584 | 0.1% | $54.29 | — | Com | 002656001 |
| DFNM | Dimensional National ETF | 11,271 | $536 | 0.1% | $47.57 | — | Com | 25434V849 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $528 | 0.1% | $68.53 | — | Com | 464288828 |
| PFG | Principal Financial Group | 6,029 | $509 | 0.1% | $27.31 | +193.8% | Com | 74251V102 |
| VBR | Vanguard Small-Cap Value ETF | 2,531 | $472 | 0.1% | $186.29 | — | Com | 922908611 |
| QQQ | Invesco QQQ Trust | 989 | $464 | 0.1% | $252.59 | — | Com | 46090E103 |
| MUB | iShares National Muni Bond ETF | 4,245 | $448 | 0.1% | $105.44 | — | Com | 464288414 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 2,409 | $419 | 0.1% | $137.44 | — | Com | 78468R804 |
| CHE | Chemed Corp | 650 | $400 | 0.1% | $169.32 | +234.3% | Com | 16359R103 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,511 | $382 | 0.1% | $50.83 | — | Com | 921943858 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $363 | 0.1% | $0.04 | — | Com | 78464A508 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $334 | 0.1% | $50.24 | — | Com | 46431W838 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $313 | 0.1% | $59.40 | — | Com | 92206C706 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $292 | 0.1% | $78.39 | — | Com | 81369Y209 |
| AFL | AFLAC Incorporated | 2,523 | $281 | 0.1% | $83.08 | +25.3% | Com | 001055102 |
| HSY | The Hershey Company | 1,616 | $276 | 0.1% | $66.49 | +139.5% | Com | 427866108 |
| VNQ | Vanguard Real Estate ETF | 3,045 | $276 | 0.1% | $90.54 | — | Com | 922908553 |
| IWB | iShares Russell 1000 ETF | 800 | $245 | 0.1% | $262.26 | — | Com | 464287622 |
| VIG | Vanguard Dividend Appreciation ETF | 1,239 | $240 | 0.1% | $154.01 | — | Com | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $237 | 0.1% | $37.96 | — | Com | 81369Y506 |
| DE | Deere & Company | 477 | $224 | 0.0% | $461.52 | 0.0% | Com | 244199105 |
| ED | Consolidated Edison Inc | 1,880 | $208 | 0.0% | $95.23 | 0.0% | Com | 209115104 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $146 | 0.0% | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $41 | 0.0% | $13.30 | -77.4% | Com | 46489V302 |