CIK: 0001426754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 898,907 | $43 | 7.3% | $0.05 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 91,354 | $34 | 5.8% | $30.65 | +1043.1% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 265,354 | $29 | 4.8% | $87.82 | — | ETF | 464287804 |
| LIN | Linde PLC | 68,345 | $28 | 4.7% | $324.13 | +18.4% | COM | G54950103 |
| TJX | TJX Companies Inc. | 268,419 | $25 | 4.2% | $40.24 | +116.9% | COM | 872540109 |
| AAPL | Apple Inc. | 126,413 | $24 | 4.1% | $88.31 | +107.0% | COM | 037833100 |
| V | Visa Inc. Class A | 76,703 | $20 | 3.4% | $226.47 | +7.2% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc. | 35,471 | $19 | 3.1% | $243.71 | +109.8% | COM | 91324P102 |
| WRB | W.R. Berkley Corp. | 263,900 | $19 | 3.1% | $25.35 | +69.7% | COM | 084423102 |
| UNP | Union Pacific Corp. | 74,904 | $18 | 3.1% | $116.03 | +80.3% | COM | 907818108 |
| PSX | Phillips 66 | 126,372 | $17 | 2.8% | $50.98 | +117.8% | COM | 718546104 |
| HON | Honeywell International Inc. | 79,873 | $17 | 2.8% | $85.33 | +102.0% | COM | 438516106 |
| — | Medtronic PLC | 179,223 | $15 | 2.5% | $123.20 | — | COM | G5960l103 |
| PLGIX | Principal Large-Cap Growth Fun | 825,858 | $14 | 2.4% | $20.63 | — | ETF | 74253J784 |
| AMT | American Tower Corp. | 66,280 | $14 | 2.4% | $245.29 | -28.6% | COM | 03027X100 |
| PEP | PepsiCo Inc. | 78,690 | $13 | 2.3% | $70.69 | +117.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 83,869 | $13 | 2.2% | $77.53 | +85.2% | COM | 478160104 |
| AVUV | Avantis U.S. Small-Cap Value E | 145,538 | $13 | 2.2% | $0.07 | — | ETF | 025072877 |
| GS | Goldman Sachs Group Inc. | 33,160 | $13 | 2.2% | $146.30 | +117.2% | COM | 38141G104 |
| AMZN | Amazon.com Inc. | 84,124 | $13 | 2.2% | $122.76 | +14.2% | COM | 023135106 |
| — | iShares MSCI Emerging Market e | 218,790 | $12 | 2.0% | $0.05 | — | ETF | 46434g764 |
| AMGN | Amgen Inc. | 39,944 | $12 | 1.9% | $94.44 | +170.1% | COM | 031162100 |
| META | Meta Platforms Inc. | 30,430 | $11 | 1.8% | $354.79 | -8.8% | COM | 30303M102 |
| GOOG | Alphabet Inc. Class C | 76,206 | $11 | 1.8% | $112.89 | +19.3% | COM | 02079K107 |
| GLD | SPDR Gold Trust | 55,823 | $11 | 1.8% | $164.28 | — | ETF | 78463V107 |
| PANW | Palo Alto Networks Inc. | 34,506 | $10 | 1.7% | $85.23 | +56.9% | COM | 697435105 |
| LOW | Lowe's Companies Inc. | 44,270 | $10 | 1.7% | $103.32 | +88.5% | COM | 548661107 |
| CVS | CVS Health Corp. | 121,966 | $10 | 1.6% | $43.16 | +51.5% | COM | 126650100 |
| IAU | iShares Gold Trust | 246,304 | $10 | 1.6% | $28.44 | — | ETF | 464285204 |
| BP | BP PLC (ADR) | 264,901 | $9 | 1.6% | $24.50 | — | COM | 055622104 |
| XOM | Exxon Mobil Corp. | 82,298 | $8 | 1.4% | $57.55 | +69.6% | COM | 30231G102 |
| BAC | Bank of America Corp. | 192,658 | $6 | 1.1% | $30.96 | -10.8% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 70,935 | $6 | 1.0% | $46.17 | +55.4% | COM | 194162103 |
| HD | Home Depot Inc. | 16,054 | $6 | 0.9% | $75.24 | +290.4% | COM | 437076102 |
| AFL | Aflac Inc. | 62,120 | $5 | 0.9% | $28.36 | +171.5% | COM | 001055102 |
| OIEJX | JPMorgan Equity Income Fund R6 | 204,789 | $5 | 0.8% | $22.06 | — | ETF | 46636U876 |
| KVUE | Kenvue Inc. | 215,172 | $5 | 0.8% | $21.04 | -12.5% | COM | 49177J102 |
| TROIX | T. Rowe Price Overseas Stock F | 343,513 | $4 | 0.7% | $10.33 | — | ETF | 77956H435 |
| VFSUX | Vanguard Short-Term Inv Grade | 405,261 | $4 | 0.7% | $9.94 | — | ETF | 922031836 |
| WFSPX | iShares S&P 500 Index Fund K | 7,338 | $4 | 0.7% | $248.78 | — | ETF | 066922204 |
| DIS | The Walt Disney Co. | 45,188 | $4 | 0.7% | $76.17 | +13.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 7,378 | $4 | 0.6% | $429.09 | — | ETF | 78462F103 |
| LLY | Eli Lilly & Co. | 4,072 | $2 | 0.4% | $81.50 | +605.6% | COM | 532457108 |
| JDMNX | Janus Henderson Enterprise Fun | 17,675 | $2 | 0.4% | $146.24 | — | ETF | 47103D405 |
| RHHBY | Roche Holdings Ltd. (ADR) | 48,402 | $2 | 0.3% | $40.65 | — | COM | 771195104 |
| BA | Boeing Co. | 5,730 | $1 | 0.3% | $83.90 | +154.9% | COM | 097023105 |
| ICSFX | Invesco Comstock Fund R6 | 53,288 | $1 | 0.2% | $23.64 | — | ETF | 00143M331 |
| PRSVX | T. Rowe Price Small-Cap Value | 25,941 | $1 | 0.2% | $58.74 | — | ETF | 77957Q103 |
| — | Invesco Developing Markets Fun | 34,168 | $1 | 0.2% | $34.47 | — | ETF | 683974505 |
| IVW | iShares S&P 500 Growth ETF | 15,070 | $1 | 0.2% | $75.10 | — | ETF | 464287309 |
| VSMAX | Vanguard Small-Cap Index Fund | 11,019 | $1 | 0.2% | $57.11 | — | ETF | 922908686 |
| HLIEX | JPMorgan Equity Income Fund I | 41,159 | $1 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| VTIAX | Vanguard Total Intl Stock Inde | 25,898 | $1 | 0.1% | $22.28 | — | ETF | 921909818 |
| NVDA | NVIDIA Corp. | 1,582 | $1 | 0.1% | $15.08 | +207.0% | COM | 67066G104 |
| FCNTX | Fidelity Contrafund | 39,653 | $1 | 0.1% | $16.76 | — | ETF | 316071109 |
| PDGIX | T. Rowe Price Dividend Growth | 8,581 | $1 | 0.1% | $0.07 | — | ETF | 779546308 |
| JPM | JPMorgan Chase & Co. | 3,534 | $1 | 0.1% | $118.93 | +21.8% | COM | 46625H100 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,366 | $1 | 0.1% | $63.65 | — | ETF | 77954T878 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 13,882 | $1 | 0.1% | $34.62 | — | ETF | 00888X773 |
| VCSH | Vanguard Short-Term Corporate | 6,660 | $1 | 0.1% | $50.61 | — | ETF | 92206C409 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $1 | 0.1% | $307.93 | — | ETF | 922908710 |
| SPYV | SPDR Portfolio S&P 500 Value E | 10,055 | $0 | 0.1% | $24.70 | — | ETF | 78464A508 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $0 | 0.1% | $13.30 | +124.3% | COM | 136385101 |
| NKE | Nike Inc. | 3,400 | $0 | 0.1% | $41.60 | +147.6% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,000 | $0 | 0.1% | $327.72 | +7.1% | COM | 084670702 |
| SPYG | SPDR Portfolio S&P 500 Growth | 5,415 | $0 | 0.1% | $38.79 | — | ETF | 78464A409 |
| CMI | Cummins Inc. | 1,400 | $0 | 0.1% | $145.47 | +49.0% | COM | 231021106 |
| AEGFX | American Funds Europacific Gro | 6,118 | $0 | 0.1% | $43.81 | — | ETF | 298706409 |
| SWPPX | Schwab S&P 500 Index Fund | 4,490 | $0 | 0.1% | $0.06 | — | ETF | 808509855 |
| XLV | Health Care Select Sector SPDR | 2,390 | $0 | 0.1% | $119.69 | — | ETF | 81369Y209 |
| PRVIX | T. Rowe Price Small-Cap Value | 6,152 | $0 | 0.1% | $0.05 | — | ETF | 77957Q301 |
| IEX | IDEX Corp. | 1,400 | $0 | 0.1% | $142.68 | +37.4% | COM | 45167R104 |
| MKC | McCormick & Co. Inc. | 4,000 | $0 | 0.0% | $62.96 | -1.6% | COM | 579780206 |
| MRK | Merck & Co. Inc. | 2,456 | $0 | 0.0% | $71.23 | +35.9% | COM | 58933Y105 |
| VINIX | Vanguard Institutional Index F | 679 | $0 | 0.0% | $0.39 | — | ETF | 922040100 |
| CQP | Cheniere Energy Partners LP | 4,166 | $0 | 0.0% | $0.05 | — | COM | 16411Q101 |
| — | KKR & Co. LP | 2,500 | $0 | 0.0% | $0.08 | — | COM | 48248M102 |
| EIBIX | Eaton Vance Income Fund of Bos | 36,181 | $0 | 0.0% | $5.05 | — | ETF | 277907200 |
| VVASTIV | Vanguard Short-Term Corporate | 15,004 | $0 | 0.0% | $11.16 | — | ETF | 921925863 |
| VFSTX | Vanguard Short-Term Inv Grade | 15,984 | $0 | 0.0% | $9.03 | — | ETF | 922031406 |
| — | FS Energy and Power Fund | 14,650 | $0 | 0.0% | $0.00 | — | COM | 30264D109 |