CIK: 0000712011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $652,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,913 | $234,826 | 36.0% | $261.09 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,239,165 | $72,305 | 11.1% | $82.15 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,302,890 | $66,226 | 10.2% | $39.85 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 265,727 | $51,548 | 7.9% | $89.60 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 333,141 | $34,837 | 5.3% | $94.24 | — | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 356,975 | $33,031 | 5.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 236,118 | $27,201 | 4.2% | $74.05 | — | JPMORGAN DIVER | 46641Q407 |
| VUG | VANGUARD INDEX FDS | 39,648 | $14,702 | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 718,640 | $14,215 | 2.2% | $24.19 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 58,417 | $12,976 | 2.0% | $97.52 | +136.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,409 | $10,298 | 1.6% | $205.85 | — | TR UNIT | 78462F103 |
| XCEM | COLUMBIA ETF TR II | 326,169 | $9,633 | 1.5% | $26.75 | — | EM CORE EX ETF | 19762B202 |
| VTV | VANGUARD INDEX FDS | 49,865 | $8,614 | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 387,244 | $8,550 | 1.3% | $33.51 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 31,276 | $3,813 | 0.6% | $94.62 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 6,275 | $3,225 | 0.5% | $424.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 148,150 | $3,190 | 0.5% | $31.79 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 7,721 | $2,898 | 0.4% | $236.45 | +71.3% | COM | 594918104 |
| IWV | ISHARES TR | 7,673 | $2,437 | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| DTE | DTE ENERGY CO | 15,581 | $2,154 | 0.3% | $100.88 | +22.6% | COM | 233331107 |
| EAGG | ISHARES TR | 43,252 | $2,054 | 0.3% | $48.10 | — | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 64,603 | $1,806 | 0.3% | $32.72 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 10,173 | $1,615 | 0.2% | $59.70 | +129.5% | COM | 718172109 |
| COMP | COMPASS INC | 180,586 | $1,577 | 0.2% | $5.03 | +57.6% | CL A | 20464U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,921 | $1,556 | 0.2% | $355.08 | +36.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,855 | $1,392 | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 16,276 | $1,330 | 0.2% | $69.97 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 10,879 | $1,179 | 0.2% | $122.23 | +3.7% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 21,997 | $1,119 | 0.2% | $49.51 | — | SHORT DURATION B | 46431W507 |
| AMZN | AMAZON COM INC | 5,681 | $1,081 | 0.2% | $202.01 | +7.4% | COM | 023135106 |
| IJS | ISHARES TR | 10,251 | $999 | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| ESML | ISHARES TR | 25,174 | $967 | 0.1% | $37.16 | — | ESG AWARE MSCI | 46435U663 |
| MDLZ | MONDELEZ INTL INC | 12,857 | $872 | 0.1% | $38.76 | +54.1% | CL A | 609207105 |
| GGG | GRACO INC | 8,836 | $738 | 0.1% | $33.88 | +146.4% | COM | 384109104 |
| LLY | ELI LILLY & CO | 880 | $727 | 0.1% | $667.86 | +23.8% | COM | 532457108 |
| MORN | MORNINGSTAR INC | 2,407 | $722 | 0.1% | $257.20 | +22.4% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $713 | 0.1% | $103.33 | +131.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,219 | $703 | 0.1% | $601.01 | +7.0% | CL A | 30303M102 |
| — | INVESCO MUN OPPORTUNITY TR | 73,000 | $693 | 0.1% | $9.65 | — | COM | 46132C107 |
| SCHM | SCHWAB STRATEGIC TR | 25,497 | $668 | 0.1% | $29.66 | — | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,210 | $665 | 0.1% | $51.90 | — | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 8,380 | $616 | 0.1% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 3,048 | $510 | 0.1% | $119.40 | +26.0% | COM | 166764100 |
| IEFA | ISHARES TR | 6,673 | $505 | 0.1% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,893 | $491 | 0.1% | $329.57 | +1.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,002 | $464 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,313 | $460 | 0.1% | $316.64 | +6.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,367 | $451 | 0.1% | $342.36 | +2.8% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 5,850 | $425 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,992 | $422 | 0.1% | $161.33 | +23.0% | COM | 438516106 |
| F | FORD MTR CO | 41,913 | $420 | 0.1% | $7.99 | +15.7% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,962 | $411 | 0.1% | $182.85 | +3.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 873 | $409 | 0.1% | $478.91 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,067 | $391 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,461 | $362 | 0.1% | $160.16 | +56.5% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,068 | $352 | 0.1% | $92.84 | +76.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,304 | $350 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,213 | $346 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 14,740 | $345 | 0.1% | $38.61 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 2,798 | $341 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 5,505 | $340 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| DGRO | ISHARES TR | 5,305 | $328 | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 1,798 | $323 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 329 | $307 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,115 | $306 | 0.0% | $289.19 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,058 | $285 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| INTU | INTUIT | 446 | $274 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 289 | $273 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| LIN | LINDE PLC | 558 | $260 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| IWD | ISHARES TR | 1,373 | $258 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 6,117 | $255 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507 | $252 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 784 | $245 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 976 | $239 | 0.0% | $189.18 | +32.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $210 | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| SYK | STRYKER CORPORATION | 540 | $201 | 0.0% | $377.08 | 0.0% | COM | 863667101 |