CIK: 0000883634 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $42,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 28,232 | $2,737 | 6.5% | $101.12 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 10,447 | $2,713 | 6.4% | $216.56 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,073 | $2,636 | 6.2% | $56.18 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,715 | $2,475 | 5.9% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 29,137 | $2,096 | 5.0% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 11,129 | $1,950 | 4.6% | $248.07 | -21.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 27,011 | $1,626 | 3.9% | $56.14 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 22,049 | $1,331 | 3.2% | $101.96 | — | CORE S&P MCP ETF | 464287507 |
| ZECP | ZACKS TRUST | 44,708 | $1,252 | 3.0% | $26.34 | — | EARNGS CONSTANT | 98888G105 |
| AAPL | APPLE INC | 7,232 | $1,230 | 2.9% | $164.69 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,895 | $1,229 | 2.9% | $312.57 | +27.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,391 | $1,143 | 2.7% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,082 | 2.6% | $494.59 | +42.9% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,482 | $1,056 | 2.5% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,065 | $868 | 2.1% | $313.39 | +25.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,363 | $837 | 2.0% | $49.17 | +14.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,018 | $727 | 1.7% | $126.15 | +32.3% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,666 | $712 | 1.7% | $21.31 | — | SR LN ETF | 46138G508 |
| SPSM | SPDR SER TR | 15,390 | $656 | 1.6% | $40.99 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 704 | $636 | 1.5% | $37.37 | +93.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,005 | $623 | 1.5% | $116.36 | +22.0% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 1,093 | $582 | 1.4% | $553.48 | -1.3% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $557 | 1.3% | $77.51 | +6.9% | COM | 13646K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 889 | $507 | 1.2% | $159.42 | +4.9% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 1,010 | $483 | 1.1% | $356.07 | +27.1% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 5,777 | $468 | 1.1% | $74.14 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,295 | $446 | 1.1% | $284.95 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,647 | $429 | 1.0% | $146.49 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,785 | $405 | 1.0% | $216.59 | — | SMALL CP ETF | 922908751 |
| SMIZ | ZACKS TRUST | 12,678 | $398 | 0.9% | $31.43 | — | SMALL/MID CAP | 98888G204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,325 | $396 | 0.9% | $15.34 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 7,607 | $387 | 0.9% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 5,626 | $381 | 0.9% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,496 | $375 | 0.9% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 2,062 | $373 | 0.9% | $121.19 | +33.7% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 2,248 | $358 | 0.8% | $126.19 | +27.4% | COM NEW | 16411R208 |
| SOXX | ISHARES TR | 1,564 | $357 | 0.8% | $322.81 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 3,707 | $339 | 0.8% | $98.33 | -9.9% | COM | 855244109 |
| IEFA | ISHARES TR | 4,492 | $332 | 0.8% | $73.89 | — | CORE MSCI EAFE | 46432F842 |
| NDSN | NORDSON CORP | 1,219 | $331 | 0.8% | $229.55 | +10.7% | COM | 655663102 |
| SYK | STRYKER CORPORATION | 906 | $321 | 0.8% | $250.55 | +31.8% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,060 | $291 | 0.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 894 | $286 | 0.7% | $306.73 | -4.4% | COM | 016255101 |
| JNK | SPDR SER TR | 3,031 | $286 | 0.7% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 282 | $280 | 0.7% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 2,164 | $276 | 0.7% | $104.60 | — | ADR | 670100205 |
| INTC | INTEL CORP | 5,501 | $245 | 0.6% | $40.12 | +9.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,533 | $244 | 0.6% | $142.84 | -2.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,548 | $242 | 0.6% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 1,836 | $239 | 0.6% | $100.11 | +29.4% | COM | 37940X102 |
| XYL | XYLEM INC | 1,823 | $235 | 0.6% | $97.38 | +21.4% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 485 | $233 | 0.6% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 6,231 | $229 | 0.5% | $30.91 | +14.8% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 2,781 | $223 | 0.5% | $80.15 | — | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SER TR | 2,335 | $219 | 0.5% | $89.30 | — | S&P BIOTECH | 78464A870 |
| DLB | DOLBY LABORATORIES INC | 2,603 | $217 | 0.5% | $78.21 | +1.9% | COM CL A | 25659T107 |
| SPY | SPDR S&P 500 ETF TR | 412 | $215 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| WAB | WABTEC | 1,458 | $211 | 0.5% | $134.20 | 0.0% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 992 | $207 | 0.5% | $180.39 | 0.0% | COM | 038222105 |