CIK: 0000883634 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $84,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 44,306 | $9,936 | 11.8% | $216.56 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 90,854 | $6,592 | 7.8% | $75.23 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 22,516 | $5,958 | 7.1% | $248.75 | -19.6% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 103,726 | $5,929 | 7.0% | $56.14 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,953 | $4,986 | 5.9% | $56.18 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,281 | $4,656 | 5.5% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 47,220 | $4,619 | 5.5% | $101.72 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,789 | $3,358 | 4.0% | $50.10 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 13,983 | $2,730 | 3.2% | $164.47 | +4.6% | COM | 037833100 |
| IJH | ISHARES TR | 9,249 | $2,469 | 2.9% | $266.59 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,418 | $1,832 | 2.2% | $309.87 | -0.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,868 | $1,576 | 1.9% | $487.57 | -0.1% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,722 | $1,381 | 1.6% | $21.32 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1,297 | 1.5% | $308.75 | +5.7% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 31,009 | $1,238 | 1.5% | $40.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 2,186 | $1,155 | 1.4% | $553.48 | -13.4% | COM | 45168D104 |
| NFLX | NETFLIX INC | 2,442 | $1,074 | 1.3% | $49.43 | -25.5% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,686 | $1,034 | 1.2% | $77.51 | 0.0% | COM | 13646K108 |
| ZECP | ZACKS TRUST | 38,056 | $961 | 1.1% | $25.25 | — | EARNGS CONSTANT | 98888G105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 604 | $852 | 1.0% | $143.69 | +8.1% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 6,416 | $847 | 1.0% | $120.59 | -5.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 11,506 | $834 | 1.0% | $74.14 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 6,527 | $825 | 1.0% | $112.90 | +1.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,772 | $798 | 0.9% | $284.39 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,982 | $780 | 0.9% | $355.01 | +4.2% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 14,876 | $756 | 0.9% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 5,118 | $740 | 0.9% | $146.20 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 4,584 | $720 | 0.9% | $126.19 | +17.3% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 7,144 | $717 | 0.8% | $98.65 | -1.4% | COM | 855244109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,963 | $681 | 0.8% | $15.61 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 10,600 | $677 | 0.8% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| ALGN | ALIGN TECHNOLOGY INC | 1,788 | $654 | 0.8% | $306.73 | +3.8% | COM | 016255101 |
| NDSN | NORDSON CORP | 2,432 | $608 | 0.7% | $229.55 | -6.0% | COM | 655663102 |
| ABBV | ABBVIE INC | 3,957 | $563 | 0.7% | $118.98 | +12.4% | COM | 00287Y109 |
| JNK | SPDR SER TR | 5,832 | $539 | 0.6% | $96.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 1,800 | $530 | 0.6% | $250.55 | +12.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 3,036 | $487 | 0.6% | $142.97 | +0.2% | COM | 166764100 |
| DLB | DOLBY LABORATORIES INC | 5,186 | $447 | 0.5% | $78.21 | +1.9% | COM CL A | 25659T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,708 | $445 | 0.5% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 991 | $442 | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,009 | $418 | 0.5% | $414.18 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 12,326 | $415 | 0.5% | $30.43 | 0.0% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,120 | $412 | 0.5% | $100.03 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 3,636 | $410 | 0.5% | $102.49 | 0.0% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 564 | $406 | 0.5% | $720.58 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 3,080 | $391 | 0.5% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 4,670 | $391 | 0.5% | $83.75 | — | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 3,672 | $383 | 0.5% | $100.11 | 0.0% | COM | 37940X102 |
| INTC | INTEL CORP | 10,776 | $373 | 0.4% | $30.72 | 0.0% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,900 | $361 | 0.4% | $203.53 | -0.5% | COM | 452327109 |
| WAB | WABTEC | 2,912 | $332 | 0.4% | $97.89 | 0.0% | COM | 929740108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,974 | $327 | 0.4% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,400 | $315 | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| HYLB | DBX ETF TR | 8,828 | $305 | 0.4% | $34.60 | — | XTRACK USD HIGH | 233051432 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $302 | 0.4% | $302.56 | 0.0% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 4,956 | $285 | 0.3% | $51.49 | 0.0% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 1,856 | $275 | 0.3% | $122.26 | 0.0% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 5,807 | $261 | 0.3% | $44.95 | — | US SML CAP ETF | 808524607 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,878 | $256 | 0.3% | $20.89 | 0.0% | COM | 068463108 |
| NVO | NOVO-NORDISK A S | 1,494 | $241 | 0.3% | $161.47 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 420 | $219 | 0.3% | $521.28 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 480 | $216 | 0.3% | $450.84 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,884 | $214 | 0.3% | $74.14 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 2,118 | $202 | 0.2% | $95.37 | — | MSCI USA ESG SLC | 464288802 |