CIK: 0001100710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $297,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,066 | $18,021 | 6.0% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,402 | $13,529 | 4.5% | $197.66 | +146.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 68,268 | $12,989 | 4.4% | $151.05 | +43.7% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,323 | $12,099 | 4.1% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 50,865 | $11,299 | 3.8% | $100.10 | +130.5% | COM | 037833100 |
| IVV | ISHARES TR | 19,154 | $10,763 | 3.6% | $410.95 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 69,368 | $10,727 | 3.6% | $94.32 | +91.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,948 | $10,679 | 3.6% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 153,933 | $8,982 | 3.0% | $95.49 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 40,153 | $8,904 | 3.0% | $184.09 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 33,660 | $8,257 | 2.8% | $117.95 | +112.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 31,319 | $8,100 | 2.7% | $202.29 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 75,683 | $7,914 | 2.7% | $101.14 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 246,860 | $7,608 | 2.6% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 251,391 | $7,489 | 2.5% | $31.00 | — | LP INT UNIT | G16252101 |
| EEMS | ISHARES INC | 119,069 | $6,621 | 2.2% | $55.11 | — | EM MKT SM-CP ETF | 464286475 |
| MSFT | MICROSOFT CORP | 16,313 | $6,124 | 2.1% | $254.85 | +59.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,346 | $5,862 | 2.0% | $123.33 | +23.6% | COM | 478160104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 128,074 | $5,847 | 2.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 140,057 | $5,761 | 1.9% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,201 | $5,574 | 1.9% | $480.30 | +12.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 23,530 | $4,930 | 1.7% | $137.65 | +37.6% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,537 | $4,889 | 1.6% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| PEP | PEPSICO INC | 29,792 | $4,467 | 1.5% | $102.26 | +40.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 32,343 | $4,290 | 1.4% | $63.39 | +98.0% | COM | 002824100 |
| SCZ | ISHARES TR | 66,890 | $4,250 | 1.4% | $60.04 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 115,175 | $4,194 | 1.4% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 162,106 | $4,077 | 1.4% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 160,860 | $4,063 | 1.4% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,128 | $3,873 | 1.3% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| SPEM | SPDR INDEX SHS FDS | 89,842 | $3,537 | 1.2% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 17,843 | $3,358 | 1.1% | $276.83 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 9,336 | $3,272 | 1.1% | $199.97 | +68.2% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 25,784 | $3,210 | 1.1% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 44,255 | $2,731 | 0.9% | $41.47 | +44.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 28,536 | $2,561 | 0.9% | $92.80 | -2.9% | COM | 58933Y105 |
| XBI | SPDR SER TR | 29,384 | $2,383 | 0.8% | $97.27 | — | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 34,660 | $2,141 | 0.7% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| HYBL | SSGA ACTIVE TR | 76,082 | $2,139 | 0.7% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| EFA | ISHARES TR | 25,146 | $2,055 | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 8,523 | $1,988 | 0.7% | $158.77 | +52.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 11,050 | $1,849 | 0.6% | $144.16 | +4.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,706 | $1,782 | 0.6% | $196.81 | +48.8% | COM | 580135101 |
| IBDU | ISHARES TR | 74,320 | $1,719 | 0.6% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| PFE | PFIZER INC | 66,994 | $1,698 | 0.6% | $32.62 | -24.2% | COM | 717081103 |
| XSD | SPDR SER TR | 7,889 | $1,584 | 0.5% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| PG | PROCTER AND GAMBLE CO | 8,956 | $1,526 | 0.5% | $97.63 | +67.9% | COM | 742718109 |
| EEM | ISHARES TR | 34,564 | $1,510 | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 11,761 | $1,504 | 0.5% | $109.39 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 4,082 | $1,496 | 0.5% | $271.97 | +40.0% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1,492 | 0.5% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1,463 | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 12,194 | $1,450 | 0.5% | $79.27 | +35.2% | COM | 30231G102 |
| IBDR | ISHARES TR | 57,391 | $1,389 | 0.5% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 41,873 | $1,287 | 0.4% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 7,430 | $1,161 | 0.4% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,471 | $921 | 0.3% | $39.78 | -4.8% | COM SUB VTG A | 11276H106 |
| VTI | VANGUARD INDEX FDS | 3,337 | $917 | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,205 | $902 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 35,033 | $847 | 0.3% | $23.32 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 8,954 | $811 | 0.3% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 7,891 | $779 | 0.3% | $127.44 | -16.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $755 | 0.3% | $110.82 | +116.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 16,933 | $707 | 0.2% | $30.67 | +42.2% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 21,055 | $616 | 0.2% | $24.78 | +16.5% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 4,710 | $510 | 0.2% | $95.43 | +32.8% | COM | 67066G104 |
| KO | COCA COLA CO | 7,092 | $508 | 0.2% | $47.05 | +38.1% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,055 | $488 | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 791 | $442 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $420 | 0.1% | $84.95 | +61.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,370 | $397 | 0.1% | $149.08 | +40.7% | COM | 11135F101 |
| ACWX | ISHARES TR | 6,875 | $381 | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 1,050 | $379 | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,000 | $368 | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| GE | GE AEROSPACE | 1,728 | $346 | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| XSOE | WISDOMTREE TR | 10,745 | $332 | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| SCHD | SCHWAB STRATEGIC TR | 10,227 | $286 | 0.1% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 3,936 | $259 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GWW | GRAINGER W W INC | 255 | $252 | 0.1% | $956.89 | +7.2% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 227 | $215 | 0.1% | $861.91 | +12.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 359 | $207 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,810 | $206 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 1,832 | $201 | 0.1% | $99.38 | +19.5% | COM | 291011104 |