CIK: 0000883634 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $50,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 32,093 | $3,173 | 6.3% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| ZECP | ZACKS TRUST | 105,256 | $3,161 | 6.3% | $28.27 | — | EARNGS CONSTANT | 98888G105 |
| TSLA | TESLA INC | 10,173 | $2,636 | 5.2% | $247.30 | +34.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 9,310 | $2,545 | 5.1% | $219.37 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,118 | $2,312 | 4.6% | $56.20 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 30,791 | $2,262 | 4.5% | $74.89 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,842 | $2,159 | 4.3% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 28,225 | $1,749 | 3.5% | $56.58 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 7,609 | $1,690 | 3.4% | $169.42 | +36.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,516 | $1,434 | 2.8% | $494.59 | +96.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,416 | $1,320 | 2.6% | $50.69 | +87.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $1,264 | 2.5% | $343.98 | +41.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,271 | $1,228 | 2.4% | $322.39 | +25.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,035 | $1,174 | 2.3% | $49.99 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 19,847 | $1,162 | 2.3% | $100.34 | — | CORE S&P MCP ETF | 464287507 |
| SMIZ | ZACKS TRUST | 34,466 | $1,049 | 2.1% | $31.18 | — | SMALL/MID CAP | 98888G204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 761 | $1,008 | 2.0% | $159.42 | +178.0% | COM | 88262P102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,389 | $869 | 1.7% | $27.51 | — | MUNICIPAL INCOME | 14020Y201 |
| IEFA | ISHARES TR | 11,320 | $864 | 1.7% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,418 | $841 | 1.7% | $140.71 | +54.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,497 | $813 | 1.6% | $98.12 | +29.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,796 | $742 | 1.5% | $126.49 | +42.9% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,081 | $726 | 1.4% | $21.30 | — | SR LN ETF | 46138G508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,764 | $704 | 1.4% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 1,155 | $633 | 1.3% | $377.64 | +43.5% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 14,317 | $584 | 1.2% | $40.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,120 | $531 | 1.1% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 2,189 | $507 | 1.0% | $126.19 | +78.4% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 2,239 | $469 | 0.9% | $126.98 | +49.2% | COM | 00287Y109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,039 | $465 | 0.9% | $30.66 | — | SHS ETF | 14021L109 |
| IDXX | IDEXX LABS INC | 1,093 | $459 | 0.9% | $553.48 | -21.5% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 1,217 | $451 | 0.9% | $284.95 | — | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $445 | 0.9% | $77.51 | -2.4% | COM | 13646K108 |
| VB | VANGUARD INDEX FDS | 1,955 | $434 | 0.9% | $217.64 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,505 | $433 | 0.9% | $147.04 | — | VALUE ETF | 922908744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,671 | $426 | 0.8% | $15.17 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 7,998 | $410 | 0.8% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 5,688 | $397 | 0.8% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 14,862 | $389 | 0.8% | $42.76 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 13,442 | $371 | 0.7% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 936 | $349 | 0.7% | $253.12 | +49.0% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $343 | 0.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,057 | $342 | 0.7% | $59.43 | +47.8% | CL A | 69608A108 |
| JNK | SPDR SER TR | 3,497 | $333 | 0.7% | $95.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| SBUX | STARBUCKS CORP | 3,354 | $329 | 0.7% | $98.39 | +2.6% | COM | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,942 | $318 | 0.6% | $126.60 | — | VNG RUS1000VAL | 92206C714 |
| SOXX | ISHARES TR | 1,679 | $316 | 0.6% | $311.51 | — | ISHARES SEMICDTR | 464287523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,685 | $309 | 0.6% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 2,969 | $274 | 0.5% | $124.16 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 485 | $273 | 0.5% | $487.88 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,621 | $271 | 0.5% | $143.39 | +4.9% | COM | 166764100 |
| WAB | WABTEC | 1,465 | $266 | 0.5% | $134.20 | +42.3% | COM | 929740108 |
| SPIB | SPDR SER TR | 7,803 | $258 | 0.5% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $257 | 0.5% | $408.12 | +35.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,622 | $253 | 0.5% | $116.56 | +56.5% | CAP STK CL C | 02079K107 |
| NDSN | NORDSON CORP | 1,231 | $248 | 0.5% | $229.55 | -9.1% | COM | 655663102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,816 | $239 | 0.5% | $34.84 | +18.8% | COM | 068463108 |
| XYL | XYLEM INC | 1,868 | $223 | 0.4% | $97.75 | +25.5% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 269 | $223 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| GROZ | ZACKS TRUST | 6,005 | $220 | 0.4% | $36.69 | — | FOCUS GROWTH ETF | 98888G808 |
| DLB | DOLBY LABORATORIES INC | 2,704 | $217 | 0.4% | $74.21 | +7.6% | COM CL A | 25659T107 |
| SCHD | SCHWAB STRATEGIC TR | 7,231 | $202 | 0.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |