CIK: 0001546967 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $502,069 (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 | 374,598 | $23,233 | 4.6% | $88.98 | — | Com | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 276,697 | $23,099 | 4.6% | $57.20 | — | Com | 46432F842 |
| MSFT | Microsoft Corp | 40,815 | $20,302 | 4.0% | $65.86 | +556.5% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 179,909 | $19,662 | 3.9% | $99.71 | — | Com | 464287804 |
| JPM | JP Morgan Chase & Co | 67,257 | $19,498 | 3.9% | $65.64 | +285.0% | Com | 46625H100 |
| AAPL | Apple Inc | 80,246 | $16,464 | 3.3% | $95.28 | +111.4% | Com | 037833100 |
| NVDA | NVIDIA Corp | 87,756 | $13,865 | 2.8% | $99.22 | +26.8% | Com | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 220,032 | $13,209 | 2.6% | $46.09 | — | Com | 46434G103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 547,338 | $13,027 | 2.6% | $21.25 | — | Com | 78468R606 |
| AMZN | Amazon Inc | 48,539 | $10,649 | 2.1% | $130.72 | +51.4% | Com | 023135106 |
| META | Meta Platforms Inc | 14,338 | $10,583 | 2.1% | $219.39 | +181.1% | Com | 30303M102 |
| ABBV | Abbvie Inc | 51,830 | $9,621 | 1.9% | $49.40 | +269.8% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 133,473 | $9,260 | 1.8% | $26.44 | +128.4% | Com | 17275R102 |
| EMR | Emerson Electric Co | 68,897 | $9,186 | 1.8% | $52.16 | +117.7% | Com | 291011104 |
| MS | Morgan Stanley | 63,040 | $8,880 | 1.8% | $46.90 | +157.9% | Com | 617446448 |
| CAH | Cardinal Health Inc | 50,208 | $8,435 | 1.7% | $69.36 | +112.1% | Com | 14149Y108 |
| GOOGL | Alphabet Inc Class A | 47,331 | $8,341 | 1.7% | $110.29 | +48.1% | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,615 | $8,071 | 1.6% | $136.66 | +271.6% | Com | 084670702 |
| ETN | Eaton Corp PLC | 20,982 | $7,490 | 1.5% | $95.18 | +222.2% | Com | G29183103 |
| ORCL | Oracle Corp | 33,457 | $7,315 | 1.5% | $52.40 | +206.9% | Com | 68389X105 |
| IBM | IBM Corp | 23,912 | $7,049 | 1.4% | $107.88 | +135.3% | Com | 459200101 |
| JNJ | Johnson & Johnson | 44,800 | $6,843 | 1.4% | $96.23 | +56.8% | Com | 478160104 |
| V | Visa Inc | 18,743 | $6,655 | 1.3% | $204.31 | +69.8% | Com | 92826C839 |
| DIA | SPDR Dow Jones Industrial Average | 14,840 | $6,539 | 1.3% | $173.99 | — | Com | 78467X109 |
| PG | Procter & Gamble Co | 39,864 | $6,351 | 1.3% | $67.88 | +136.9% | Com | 742718109 |
| SPY | SPDR S&P 500 ETF | 10,068 | $6,221 | 1.2% | $327.70 | — | Com | 78462F103 |
| CVX | Chevron Corp | 42,740 | $6,120 | 1.2% | $75.81 | +80.7% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 54,759 | $5,903 | 1.2% | $55.56 | +88.1% | Com | 30231G102 |
| CRM | Salesforce Inc | 20,686 | $5,641 | 1.1% | $131.26 | +102.7% | Com | 79466L302 |
| RTX | RTX Corporation | 37,026 | $5,407 | 1.1% | $101.96 | +29.2% | Com | 75513E101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5,102 | 1.0% | $485492.47 | +56.9% | Com | 084670108 |
| AVGO | Broadcom Inc | 18,272 | $5,037 | 1.0% | $156.89 | +37.6% | Com | 11135F101 |
| UPS | United Parcel Service | 48,666 | $4,912 | 1.0% | $62.59 | +50.3% | Com | 911312106 |
| PRU | Prudential Financial | 45,646 | $4,904 | 1.0% | $71.59 | +40.1% | Com | 744320102 |
| PEP | Pepsico Inc | 35,621 | $4,703 | 0.9% | $71.93 | +82.2% | Com | 713448108 |
| ICE | Intercontinental Exchange Inc | 25,094 | $4,604 | 0.9% | $89.84 | +89.7% | Com | 45866F104 |
| BAC | Bank of America Corp | 97,068 | $4,593 | 0.9% | $35.75 | +15.9% | Com | 060505104 |
| PANW | Palo Alto Networks Inc | 22,025 | $4,507 | 0.9% | $171.99 | +8.0% | Com | 697435105 |
| LLY | Eli Lilly & Co | 5,587 | $4,355 | 0.9% | $528.77 | +46.3% | Com | 532457108 |
| PLTR | Palantir Technologies Inc | 29,721 | $4,052 | 0.8% | $58.25 | +101.4% | Com | 69608A108 |
| BLK | BlackRock, Inc. | 3,700 | $3,882 | 0.8% | $961.85 | -3.0% | Com | 09290D101 |
| TFC | Truist Financial Corp | 89,573 | $3,851 | 0.8% | $41.99 | -9.5% | Com | 89832Q109 |
| MET | MetLife Inc | 47,790 | $3,843 | 0.8% | $36.82 | +105.9% | Com | 59156R108 |
| CAT | Caterpillar Inc | 9,456 | $3,671 | 0.7% | $120.26 | +175.1% | Com | 149123101 |
| AMT | American Tower Corp REIT | 15,748 | $3,481 | 0.7% | $155.95 | +34.9% | Com | 03027X100 |
| VZ | Verizon Communications Inc | 80,158 | $3,468 | 0.7% | $35.15 | +19.0% | Com | 92343V104 |
| DIS | Walt Disney Company | 26,491 | $3,285 | 0.7% | $121.02 | -15.0% | Com | 254687106 |
| YUM | Yum Brands Inc | 21,213 | $3,143 | 0.6% | $70.72 | +103.9% | Com | 988498101 |
| HON | Honeywell Intl Inc | 13,372 | $3,114 | 0.6% | $181.99 | +9.7% | Com | 438516106 |
| WM | Waste Management Inc | 13,310 | $3,046 | 0.6% | $212.82 | +7.9% | Com | 94106L109 |
| MCD | McDonalds Corp | 10,380 | $3,033 | 0.6% | $98.46 | +208.3% | Com | 580135101 |
| LOW | Lowes Companies Inc | 13,395 | $2,972 | 0.6% | $87.54 | +152.0% | Com | 548661107 |
| EOG | EOG Resources Inc | 24,160 | $2,890 | 0.6% | $75.53 | +48.4% | Com | 26875P101 |
| SCHW | Charles Schwab Corp | 30,415 | $2,775 | 0.6% | $70.46 | +18.0% | Com | 808513105 |
| AMGN | Amgen Inc | 9,855 | $2,752 | 0.5% | $206.49 | +34.5% | Com | 031162100 |
| FCX | Freeport-McMoran, Inc | 63,168 | $2,738 | 0.5% | $35.43 | +6.4% | Com | 35671D857 |
| GILD | Gilead Sciences Inc | 24,480 | $2,714 | 0.5% | $55.65 | +87.6% | Com | 375558103 |
| MAS | Masco Corp | 41,164 | $2,649 | 0.5% | $36.89 | +68.6% | Com | 574599106 |
| WMT | Wal-Mart Stores Inc | 26,936 | $2,634 | 0.5% | $73.62 | +28.7% | Com | 931142103 |
| DUK | Duke Energy Corp | 22,022 | $2,599 | 0.5% | $48.47 | +138.2% | Com | 26441C204 |
| DLR | Digital Realty Trust Inc | 14,700 | $2,563 | 0.5% | $75.43 | +112.4% | Com | 253868103 |
| LIN | Linde Plc | 5,383 | $2,526 | 0.5% | $329.21 | +37.4% | Com | G54950103 |
| SPYG | SPDR S&P 500 Growth ETF | 25,894 | $2,468 | 0.5% | $46.97 | — | Com | 78464A409 |
| AGG | iShares Core U.S. Agg Bond ETF | 24,505 | $2,431 | 0.5% | $56.68 | — | Com | 464287226 |
| PYPL | PayPal Holdings Inc | 32,004 | $2,379 | 0.5% | $68.03 | +0.4% | Com | 70450Y103 |
| MDLZ | Mondelez International Inc | 34,611 | $2,334 | 0.5% | $58.48 | +11.4% | Com | 609207105 |
| BMY | Bristol-Myers Squibb Corp | 49,204 | $2,278 | 0.5% | $37.23 | +26.8% | Com | 110122108 |
| PFE | Pfizer Inc | 93,654 | $2,270 | 0.5% | $23.67 | -5.6% | Com | 717081103 |
| NKE | Nike Inc Class B | 31,724 | $2,254 | 0.4% | $86.86 | -32.0% | Com | 654106103 |
| MRK | Merck & Co Inc | 28,276 | $2,238 | 0.4% | $40.95 | +89.0% | Com | 58933Y105 |
| ADI | Analog Devices Inc | 9,268 | $2,206 | 0.4% | $206.04 | 0.0% | Com | 032654105 |
| COST | Costco Wholesale Corp | 2,198 | $2,176 | 0.4% | $728.17 | +36.1% | Com | 22160K105 |
| JCI | Johnson Ctls Intl Plc | 19,609 | $2,071 | 0.4% | $81.88 | +12.1% | Com | G51502105 |
| TJX | TJX Companies Inc | 16,471 | $2,034 | 0.4% | $98.98 | +27.2% | Com | 872540109 |
| COR | Cencora, Inc | 6,758 | $2,026 | 0.4% | $231.40 | +23.9% | Com | 03073E105 |
| IVV | iShares Core S&P 500 ETF | 3,232 | $2,007 | 0.4% | $304.73 | — | Com | 464287200 |
| ABT | Abbott Laboratories | 14,657 | $1,993 | 0.4% | $114.40 | +14.2% | Com | 002824100 |
| COP | ConocoPhillips | 22,193 | $1,992 | 0.4% | $103.67 | -15.1% | Com | 20825C104 |
| DD | Du Pont De Nemours Inc | 25,623 | $1,757 | 0.4% | $25.65 | +6.5% | Com | 26614N102 |
| CMCSA | Comcast Corp New Cl A | 47,933 | $1,711 | 0.3% | $33.63 | +0.8% | Com | 20030N101 |
| MDT | Medtronic plc | 18,182 | $1,585 | 0.3% | $82.65 | +1.0% | Com | G5960L103 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1,571 | 0.3% | $172.74 | — | Com | 922908744 |
| EXC | Exelon Corp | 33,322 | $1,447 | 0.3% | $22.84 | +90.7% | Com | 30161N101 |
| CVS | CVS Health Corporation | 20,796 | $1,435 | 0.3% | $62.92 | +2.0% | Com | 126650100 |
| — | Community State Bank Capital Stock | 285 | $1,430 | 0.3% | $5016.01 | — | Com | 00CSBSTK1 |
| SYY | Sysco Corp | 18,431 | $1,396 | 0.3% | $30.87 | +130.3% | Com | 871829107 |
| OMC | Omnicom Group | 18,293 | $1,316 | 0.3% | $80.31 | -10.4% | Com | 681919106 |
| VTI | Vanguard Total Stock Market | 4,046 | $1,230 | 0.2% | $274.84 | — | Com | 922908769 |
| NSC | Norfolk Southern Corp | 4,758 | $1,218 | 0.2% | $233.06 | 0.0% | Com | 655844108 |
| DOW | Dow Inc | 35,431 | $938 | 0.2% | $35.96 | -22.7% | Com | 260557103 |
| HD | Home Depot Inc | 2,158 | $791 | 0.2% | $253.79 | +40.2% | Com | 437076102 |
| PGX | Invesco Preferred ETF | 65,062 | $724 | 0.1% | $13.23 | — | Com | 46138E511 |
| ING | ING Groep NV ADR | 31,648 | $692 | 0.1% | $17.39 | — | Com | 456837103 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $677 | 0.1% | $39.36 | — | Com | 25434V807 |
| IWM | iShares Russell 2000 Index ETF | 3,090 | $667 | 0.1% | $199.49 | — | Com | 464287655 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,005 | $588 | 0.1% | $26.07 | — | Com | 78463X848 |
| DFNM | Dimensional National ETF | 11,271 | $535 | 0.1% | $47.57 | — | Com | 25434V849 |
| QCOM | QUALCOMM Inc | 3,348 | $533 | 0.1% | $69.82 | +107.7% | Com | 747525103 |
| VBR | Vanguard Small-Cap Value ETF | 2,531 | $494 | 0.1% | $186.29 | — | Com | 922908611 |
| QQQ | Invesco QQQ Trust | 892 | $492 | 0.1% | $252.59 | — | Com | 46090E103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $487 | 0.1% | $68.53 | — | Com | 464288828 |
| PFG | Principal Financial Group | 5,768 | $458 | 0.1% | $27.31 | +173.9% | Com | 74251V102 |
| MUB | iShares National Muni Bond ETF | 4,126 | $431 | 0.1% | $105.44 | — | Com | 464288414 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,511 | $428 | 0.1% | $50.83 | — | Com | 921943858 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $372 | 0.1% | $0.04 | — | Com | 78464A508 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $334 | 0.1% | $50.24 | — | Com | 46431W838 |
| CHE | Chemed Corp | 650 | $317 | 0.1% | $169.32 | +235.4% | Com | 16359R103 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $315 | 0.1% | $59.40 | — | Com | 92206C706 |
| DE | Deere & Company | 604 | $307 | 0.1% | $466.39 | +3.9% | Com | 244199105 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 1,660 | $290 | 0.1% | $137.44 | — | Com | 78468R804 |
| IWB | iShares Russell 1000 ETF | 800 | $272 | 0.1% | $262.26 | — | Com | 464287622 |
| VNQ | Vanguard Real Estate ETF | 3,045 | $271 | 0.1% | $90.54 | — | Com | 922908553 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $270 | 0.1% | $78.39 | — | Com | 81369Y209 |
| AFL | AFLAC Incorporated | 2,523 | $266 | 0.1% | $83.08 | +24.7% | Com | 001055102 |
| HSY | The Hershey Company | 1,571 | $261 | 0.1% | $66.49 | +143.1% | Com | 427866108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,239 | $254 | 0.1% | $154.01 | — | Com | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $215 | 0.0% | $37.96 | — | Com | 81369Y506 |
| RY | Royal Bank Canada Montreal | 1,553 | $204 | 0.0% | $122.31 | 0.0% | Com | 780087102 |
| BA | Boeing Co | 975 | $204 | 0.0% | $188.88 | 0.0% | Com | 097023105 |
| PRF | Invesco RAFI US 1000 ETF | 4,750 | $201 | 0.0% | $42.27 | — | Com | 46137V613 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $151 | 0.0% | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $66 | 0.0% | $13.30 | -80.1% | Com | 46489V302 |