CIK: 0000883634 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $50,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,928 | $4,413 | 8.8% | $247.30 | +30.1% | COM | 88160R101 |
| AGG | ISHARES TR | 30,934 | $2,997 | 5.9% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 10,230 | $2,965 | 5.9% | $219.37 | — | TOTAL STK MKT | 922908769 |
| ZECP | ZACKS TRUST | 83,170 | $2,560 | 5.1% | $27.81 | — | EARNGS CONSTANT | 98888G105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,973 | $2,295 | 4.6% | $56.20 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,851 | $2,267 | 4.5% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 28,691 | $2,063 | 4.1% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 7,064 | $1,769 | 3.5% | $164.69 | +42.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 26,789 | $1,579 | 3.1% | $56.29 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 1,503 | $1,377 | 2.7% | $494.59 | +86.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,002 | $1,265 | 2.5% | $314.98 | +34.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,369 | $1,220 | 2.4% | $49.17 | +67.4% | COM | 64110L106 |
| IJH | ISHARES TR | 19,104 | $1,191 | 2.4% | $101.96 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,724 | $1,115 | 2.2% | $50.05 | — | TOTAL INT BD ETF | 92203J407 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,351 | $979 | 1.9% | $27.51 | — | MUNICIPAL INCOME | 14020Y201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049 | $929 | 1.8% | $321.50 | +43.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,655 | $894 | 1.8% | $94.50 | +45.8% | COM | 67066G104 |
| SMIZ | ZACKS TRUST | 26,025 | $873 | 1.7% | $31.41 | — | SMALL/MID CAP | 98888G204 |
| AMZN | AMAZON COM INC | 3,963 | $869 | 1.7% | $131.95 | +55.1% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 768 | $850 | 1.7% | $159.42 | +154.7% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 4,353 | $824 | 1.6% | $120.98 | +43.9% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,452 | $792 | 1.6% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,942 | $736 | 1.5% | $21.30 | — | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 8,888 | $628 | 1.2% | $73.59 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 13,376 | $601 | 1.2% | $40.99 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 1,052 | $554 | 1.1% | $361.55 | +42.4% | CL A | 57636Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,118 | $507 | 1.0% | $30.66 | — | SHS ETF | 14021L109 |
| VUG | VANGUARD INDEX FDS | 1,209 | $496 | 1.0% | $284.95 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,404 | $485 | 1.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 2,205 | $474 | 0.9% | $126.19 | +60.9% | COM NEW | 16411R208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $459 | 0.9% | $77.51 | -1.4% | COM | 13646K108 |
| VB | VANGUARD INDEX FDS | 1,903 | $457 | 0.9% | $217.52 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 1,093 | $452 | 0.9% | $553.48 | -20.8% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 2,453 | $415 | 0.8% | $146.49 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $408 | 0.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 8,011 | $408 | 0.8% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,454 | $393 | 0.8% | $15.17 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 5,891 | $390 | 0.8% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 2,127 | $378 | 0.7% | $123.69 | +43.4% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 13,628 | $378 | 0.7% | $44.26 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 1,572 | $339 | 0.7% | $319.90 | — | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 917 | $330 | 0.7% | $250.55 | +46.2% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 160 | $318 | 0.6% | $1989.61 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 1,582 | $301 | 0.6% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,271 | $298 | 0.6% | $98.33 | -4.5% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,895 | $295 | 0.6% | $58.25 | 0.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 477 | $284 | 0.6% | $486.63 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 2,967 | $283 | 0.6% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHE | SCHWAB STRATEGIC TR | 10,593 | $282 | 0.6% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| WAB | WABTEC | 1,463 | $277 | 0.6% | $134.20 | +43.4% | COM | 929740108 |
| NDSN | NORDSON CORP | 1,227 | $257 | 0.5% | $229.55 | +5.7% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,668 | $256 | 0.5% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $254 | 0.5% | $398.28 | +30.8% | COM NEW | 46120E602 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,805 | $252 | 0.5% | $34.84 | +15.0% | COM | 068463108 |
| BIL | SPDR SER TR | 1,358 | $220 | 0.4% | $162.07 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 1,515 | $219 | 0.4% | $142.90 | +1.8% | COM | 166764100 |
| XYL | XYLEM INC | 1,862 | $216 | 0.4% | $97.75 | +27.6% | COM | 98419M100 |
| SPIB | SPDR SER TR | 6,593 | $212 | 0.4% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| XBI | SPDR SER TR | 2,339 | $211 | 0.4% | $89.30 | — | S&P BIOTECH | 78464A870 |
| DLB | DOLBY LABORATORIES INC | 2,693 | $210 | 0.4% | $74.21 | 0.0% | COM CL A | 25659T107 |
| GPN | GLOBAL PMTS INC | 1,853 | $208 | 0.4% | $107.88 | 0.0% | COM | 37940X102 |
| CSX | CSX CORP | 6,299 | $203 | 0.4% | $30.91 | +9.0% | COM | 126408103 |