CIK: 0001426754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 920,776 | $44 | 6.4% | $0.05 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 95,705 | $40 | 5.8% | $53.73 | +686.0% | COM | 594918104 |
| TJX | TJX Companies Inc. | 272,043 | $33 | 4.7% | $42.16 | +179.2% | COM | 872540109 |
| AAPL | Apple Inc. | 130,754 | $33 | 4.7% | $95.52 | +145.5% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 269,638 | $31 | 4.5% | $85.95 | — | ETF | 464287804 |
| LIN | Linde PLC | 71,590 | $30 | 4.3% | $329.13 | +36.3% | COM | G54950103 |
| V | Visa Inc. Class A | 82,280 | $26 | 3.8% | $229.57 | +29.9% | COM | 92826C839 |
| WRB | W.R. Berkley Corp. | 399,782 | $23 | 3.4% | $35.39 | +63.5% | COM | 084423102 |
| AMZN | Amazon.com Inc. | 92,631 | $20 | 2.9% | $127.51 | +60.5% | COM | 023135106 |
| GS | Goldman Sachs Group Inc. | 34,554 | $20 | 2.9% | $157.49 | +246.0% | COM | 38141G104 |
| HON | Honeywell International Inc. | 84,856 | $19 | 2.8% | $91.92 | +121.5% | COM | 438516106 |
| META | Meta Platforms Inc. | 32,407 | $19 | 2.7% | $364.75 | +60.3% | COM | 30303M102 |
| UNP | Union Pacific Corp. | 77,754 | $18 | 2.6% | $122.56 | +87.8% | COM | 907818108 |
| GOOG | Alphabet Inc. Class C | 83,756 | $16 | 2.3% | $117.18 | +49.9% | COM | 02079K107 |
| — | Medtronic PLC | 194,542 | $16 | 2.2% | $114.71 | — | COM | G5960l103 |
| PSX | Phillips 66 | 133,905 | $15 | 2.2% | $55.75 | +118.9% | COM | 718546104 |
| PANW | Palo Alto Networks Inc. | 81,112 | $15 | 2.1% | $142.91 | +32.2% | COM | 697435105 |
| AVUV | Avantis U.S. Small-Cap Value E | 151,114 | $15 | 2.1% | $0.07 | — | ETF | 025072877 |
| UNH | UnitedHealth Group Inc. | 28,551 | $14 | 2.1% | $257.09 | +115.1% | COM | 91324P102 |
| IAU | iShares Gold Trust | 268,579 | $13 | 1.9% | $26.36 | — | ETF | 464285204 |
| PLGIX | Principal Large-Cap Growth Fun | 794,461 | $13 | 1.9% | $16.11 | — | ETF | 74253J784 |
| GLD | SPDR Gold Trust | 53,178 | $13 | 1.9% | $164.28 | — | ETF | 78463V107 |
| AMT | American Tower Corp. | 69,960 | $13 | 1.9% | $243.28 | -18.5% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 88,417 | $13 | 1.8% | $81.44 | +83.7% | COM | 478160104 |
| — | iShares MSCI Emerging Market e | 226,310 | $13 | 1.8% | $0.05 | — | ETF | 46434g764 |
| CMI | Cummins Inc. | 34,073 | $12 | 1.7% | $271.35 | +26.6% | COM | 231021106 |
| BAC | Bank of America Corp. | 268,208 | $12 | 1.7% | $32.71 | +30.9% | COM | 060505104 |
| DE | Deere & Co. | 26,303 | $11 | 1.6% | $380.23 | +8.9% | COM | 244199105 |
| AMGN | Amgen Inc. | 41,789 | $11 | 1.6% | $104.23 | +174.4% | COM | 031162100 |
| LOW | Lowe's Companies Inc. | 43,946 | $11 | 1.6% | $103.32 | +153.1% | COM | 548661107 |
| XOM | Exxon Mobil Corp. | 92,245 | $10 | 1.4% | $63.07 | +78.2% | COM | 30231G102 |
| BP | BP PLC (ADR) | 252,338 | $7 | 1.1% | $24.50 | — | COM | 055622104 |
| CL | Colgate-Palmolive Co. | 71,255 | $6 | 0.9% | $47.40 | +96.4% | COM | 194162103 |
| HD | Home Depot Inc. | 16,506 | $6 | 0.9% | $87.69 | +353.0% | COM | 437076102 |
| AFL | Aflac Inc. | 59,258 | $6 | 0.9% | $28.36 | +275.3% | COM | 001055102 |
| DIS | The Walt Disney Co. | 48,786 | $5 | 0.8% | $77.71 | +33.2% | COM | 254687106 |
| PEP | PepsiCo Inc. | 35,384 | $5 | 0.8% | $70.69 | +121.5% | COM | 713448108 |
| OIEJX | JPMorgan Equity Income Fund R6 | 201,359 | $5 | 0.7% | $20.94 | — | ETF | 46636U876 |
| VFSUX | Vanguard Short-Term Inv Grade | 415,187 | $4 | 0.6% | $9.70 | — | ETF | 922031836 |
| TROIX | T. Rowe Price Overseas Stock F | 332,461 | $4 | 0.6% | $10.33 | — | ETF | 77956H435 |
| KVUE | Kenvue Inc. | 190,019 | $4 | 0.6% | $21.04 | +3.1% | COM | 49177J102 |
| MU | Micron Technology Inc. | 41,383 | $3 | 0.5% | $124.24 | -18.5% | COM | 595112103 |
| NVDA | NVIDIA Corp. | 25,652 | $3 | 0.5% | $102.39 | +34.6% | COM | 67066G104 |
| LLY | Eli Lilly & Co. | 4,319 | $3 | 0.5% | $162.84 | +404.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 5,456 | $3 | 0.5% | $429.09 | — | ETF | 78462F103 |
| WFSPX | iShares S&P 500 Index Fund K | 4,490 | $3 | 0.4% | $214.87 | — | ETF | 066922204 |
| JDMNX | Janus Henderson Enterprise Fun | 17,680 | $3 | 0.4% | $140.72 | — | ETF | 47103D405 |
| ICSFX | Invesco Comstock Fund R6 | 62,471 | $2 | 0.3% | $20.17 | — | ETF | 00143M331 |
| RHHBY | Roche Holdings Ltd. (ADR) | 45,157 | $2 | 0.2% | $40.65 | — | COM | 771195104 |
| PRSVX | T. Rowe Price Small-Cap Value | 27,827 | $1 | 0.2% | $54.73 | — | ETF | 77957Q103 |
| JPM | JPMorgan Chase & Co. | 4,923 | $1 | 0.2% | $144.63 | +57.7% | COM | 46625H100 |
| — | Invesco Developing Markets Fun | 30,094 | $1 | 0.2% | $34.47 | — | ETF | 683974505 |
| VSMAX | Vanguard Small-Cap Index Fund | 9,945 | $1 | 0.2% | $50.40 | — | ETF | 922908686 |
| PDGIX | T. Rowe Price Dividend Growth | 14,466 | $1 | 0.2% | $0.07 | — | ETF | 779546308 |
| HLIEX | JPMorgan Equity Income Fund I | 37,577 | $1 | 0.1% | $22.47 | — | ETF | 4812C0498 |
| BA | Boeing Co. | 4,899 | $1 | 0.1% | $83.90 | +87.0% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,856 | $1 | 0.1% | $380.51 | +21.3% | COM | 084670702 |
| IVW | iShares S&P 500 Growth ETF | 8,190 | $1 | 0.1% | $75.10 | — | ETF | 464287309 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 10,296 | $1 | 0.1% | $52.65 | — | ETF | 77954T878 |
| — | Broadcom Inc. | 3,360 | $1 | 0.1% | $0.23 | — | COM | Y0486S104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 8,830 | $1 | 0.1% | $21.47 | — | ETF | 78464A409 |
| SPYV | SPDR Portfolio S&P 500 Value E | 15,130 | $1 | 0.1% | $14.50 | — | ETF | 78464A508 |
| VTIAX | Vanguard Total Intl Stock Inde | 24,006 | $1 | 0.1% | $19.89 | — | ETF | 921909818 |
| FCNTX | Fidelity Contrafund | 34,688 | $1 | 0.1% | $16.76 | — | ETF | 316071109 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 15,737 | $1 | 0.1% | $28.45 | — | ETF | 00888X773 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $1 | 0.1% | $307.93 | — | ETF | 922908710 |
| GOOGL | Alphabet Inc. Class A | 3,138 | $1 | 0.1% | $166.73 | +4.4% | COM | 02079K305 |
| VCSH | Vanguard Short-Term Corporate | 7,080 | $1 | 0.1% | $37.83 | — | ETF | 92206C409 |
| TSLA | Tesla Inc. | 1,070 | $0 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| SWPPX | Schwab S&P 500 Index Fund | 4,686 | $0 | 0.1% | $0.06 | — | ETF | 808509855 |
| CNQ | Canadian Natural Resources Ltd | 13,025 | $0 | 0.1% | $24.78 | +31.0% | COM | 136385101 |
| — | KKR & Co. Inc. | 2,688 | $0 | 0.1% | $0.09 | — | COM | 48248M102 |
| XLV | Health Care Select Sector SPDR | 2,703 | $0 | 0.1% | $0.15 | — | ETF | 81369Y209 |
| VVASTIV | Vanguard Short-Term Corporate | 28,894 | $0 | 0.1% | $5.80 | — | ETF | 921925863 |
| PRVIX | T. Rowe Price Small-Cap Value | 6,637 | $0 | 0.1% | $0.05 | — | ETF | 77957Q301 |
| MRK | Merck & Co. Inc. | 3,449 | $0 | 0.0% | $83.24 | +18.6% | COM | 58933Y105 |
| MKC | McCormick & Co. Inc. | 4,136 | $0 | 0.0% | $63.35 | +20.1% | COM | 579780206 |
| IEX | IDEX Corp. | 1,400 | $0 | 0.0% | $142.68 | +51.0% | COM | 45167R104 |
| KO | Coca-Cola Co. | 4,693 | $0 | 0.0% | $61.03 | +3.4% | COM | 191216100 |
| VINIX | Vanguard Institutional Index F | 599 | $0 | 0.0% | $0.39 | — | ETF | 922040100 |
| DKS | Dick's Sporting Goods Inc. | 1,200 | $0 | 0.0% | $163.58 | +24.8% | COM | 253393102 |
| NFLX | Netflix Inc. | 305 | $0 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| PG | Procter & Gamble Co. | 1,561 | $0 | 0.0% | $164.23 | +0.9% | COM | 742718109 |
| WMT | Walmart Inc. | 2,836 | $0 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| JAAGX | Janus Henderson VIT Enterprise | 3,485 | $0 | 0.0% | $0.07 | — | ETF | 471021204 |
| ABBV | AbbVie Inc. | 1,401 | $0 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| MA | Mastercard Inc. | 469 | $0 | 0.0% | $461.72 | +11.5% | COM | 57636Q104 |
| AXP | American Express Co. | 803 | $0 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| AEGFX | American Funds Europacific Gro | 4,214 | $0 | 0.0% | $43.81 | — | ETF | 298706409 |
| CQP | Cheniere Energy Partners LP | 4,166 | $0 | 0.0% | $0.05 | — | COM | 16411Q101 |
| ORCL | Oracle Corp. | 1,304 | $0 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| EIBIX | Eaton Vance Income Fund of Bos | 41,486 | $0 | 0.0% | $4.40 | — | ETF | 277907200 |
| VFSTX | Vanguard Short-Term Inv Grade | 16,848 | $0 | 0.0% | $8.74 | — | ETF | 922031406 |
| — | FS Energy and Power Fund | 14,650 | $0 | 0.0% | $0.00 | — | COM | 30264D109 |