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CIK 0001126735 • 6 13F filings • Apr 16, 2025 – Jul 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $8.4M | 0.5%Prev: 0.5% | 66,689 SH | Decreased-137 SH |
| ABBVIE INC | COM | $10.4M | 0.6%Prev: 0.6% | 45,554 SH | Decreased-207 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $26.1M | 1.4%Prev: 1.2% | 97,256 SH | Increased+7,947 SH |
| ADOBE INC | COM | $20.6M | 1.1%Prev: 1.0% | 58,844 SH | Increased+8,180 SH |
| ALPHABET INC | CAP STK CL A | $96.3M | 5.2%Prev: 4.1% | 307,523 SH | Increased-3,325 SH |
| ALPHABET INC | CAP STK CL C | $104.4M | 5.7%Prev: 4.5% | 332,712 SH | Increased-7,287 SH |
| ALTRIA GROUP INC | COM | $747K | 0.0%Prev: 0.0% | 12,950 SH | Decreased |
| AMAZON COM INC | COM | $80.5M | 4.4%Prev: 4.2% | 348,724 SH | Increased+903 SH |
| AMGEN INC | COM | $2.3M | 0.1%Prev: 0.1% | 6,923 SH | Increased |
| APPLE INC | COM | $164.1M | 8.9%Prev: 8.5% | 603,545 SH | Increased-7,088 SH |
| AT&T INC | COM | $621K | 0.0%Prev: 0.0% | 24,981 SH | Decreased |
| AUTOZONE INC | COM | $21.2M | 1.2%Prev: 1.4% | 6,263 SH | Decreased+119 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.8M | 0.4%Prev: 0.4% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $66.7M | 3.6%Prev: 3.7% | 132,795 SH | Decreased-839 SH |
| BIOGEN INC | COM | $1.1M | 0.1%Prev: 0.0% | 6,260 SH | Increased |
| BLACKROCK INC | COM | $16.4M | 0.9%Prev: 1.0% | 15,357 SH | Decreased+34 SH |
| BOOKING HOLDINGS INC | COM | $13.0M | 0.7%Prev: 0.7% | 2,429 SH | Increased+94 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.1%Prev: 0.0% | 18,945 SH | Increased |
| BROWN & BROWN INC | COM | $2.5M | 0.1%Prev: 0.2% | 31,306 SH | Decreased-5,391 SH |
| CATERPILLAR INC | COM | $687K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| CHEVRON CORP NEW | COM | $868K | 0.0%Prev: 0.0% | 5,693 SH | Decreased |
| CISCO SYS INC | COM | $10.9M | 0.6%Prev: 0.5% | 141,383 SH | Increased-1,711 SH |
| COCA COLA CO | COM | $888K | 0.0%Prev: 0.1% | 12,700 SH | Decreased-3,400 SH |
| COSTCO WHSL CORP NEW | COM | $85.0M | 4.6%Prev: 5.0% | 98,589 SH | Decreased-187 SH |
| CSX CORP | COM | $653K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $292K | 0.0%Prev: 0.0% | 7,380 SH | Increased |
| DISNEY WALT CO | COM | $2.8M | 0.2%Prev: 0.2% | 24,750 SH | Decreased-166 SH |
| ELI LILLY & CO | COM | $42.5M | 2.3%Prev: 1.7% | 39,552 SH | Increased-54 SH |
| EQUINIX INC | COM | $3.0M | 0.2%Prev: 0.2% | 3,978 SH | Decreased-57 SH |
| EXXON MOBIL CORP | COM | $3.6M | 0.2%Prev: 0.2% | 29,918 SH | Increased |
| FEDEX CORP | COM | $491K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| HOME DEPOT INC | COM | $36.8M | 2.0%Prev: 2.4% | 107,049 SH | Decreased-388 SH |
| HONEYWELL INTL INC | COM | $254K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| IDEXX LABS INC | COM | $57.9M | 3.1%Prev: 3.0% | 85,545 SH | Increased+272 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $711K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| INTUIT | COM | $48.7M | 2.6%Prev: 2.8% | 73,531 SH | Decreased-35 SH |
| INTUITIVE SURGICAL INC | COM NEW | $39.1M | 2.1%Prev: 1.7% | 69,012 SH | Increased+642 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $238K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.1%Prev: 0.1% | 1,773 SH | Increased+20 SH |
| ISHARES INC | ESG AWR MSCI EM | $267K | 0.0%Prev: 0.0% | 6,037 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.1%Prev: 0.1% | 17,235 SH | Increased+60 SH |
| ISHARES TR | CORE S&P SCP ETF | $77K | 0.0%Prev: 0.0% | 638 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $42K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $38K | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 0.2%Prev: 0.2% | 5,229 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $592K | 0.0%Prev: 0.0% | 6,230 SH | Increased |
| ISHARES TR | ESG EAFE ETF | $95K | 0.0%Prev: 0.0% | 1,265 SH | Decreased |
| ISHARES TR | ESG SELECT SCRE | $310K | 0.0%Prev: 0.0% | 6,350 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $165K | 0.0%Prev: 0.0% | 975 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $240K | 0.0% | 2,500 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $210K | 0.0%Prev: 0.0% | 855 SH | Increased |
| JOHNSON & JOHNSON | COM | $6.5M | 0.4%Prev: 0.3% | 31,530 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.1%Prev: 0.1% | 3,115 SH | Increased+14 SH |
| LOCKHEED MARTIN CORP | COM | $469K | 0.0%Prev: 0.0% | 969 SH | Decreased-100 SH |
| MARSH & MCLENNAN COS INC | COM | $2.7M | 0.1%Prev: 0.2% | 14,418 SH | Decreased-6,880 SH |
| MASTERCARD INCORPORATED | CL A | $22.7M | 1.2%Prev: 1.2% | 39,694 SH | Increased-68 SH |
| MCDONALDS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 5,693 SH | Increased |
| MERCK & CO INC | COM | $3.0M | 0.2%Prev: 0.1% | 28,608 SH | Increased-1,015 SH |
| META PLATFORMS INC | CL A | $63.8M | 3.5%Prev: 3.9% | 96,610 SH | Decreased+141 SH |
| MICROSOFT CORP | COM | $138.7M | 7.5%Prev: 8.1% | 286,827 SH | Decreased-8 SH |
| MONDELEZ INTL INC | CL A | $441K | 0.0%Prev: 0.0% | 8,190 SH | Decreased |
| MSCI INC | COM | $15.5M | 0.8%Prev: 0.8% | 26,973 SH | Increased+120 SH |
| NETFLIX INC | COM | $24.7M | 1.3%Prev: 1.7% | 263,908 SH | Decreased+237,764 SH |
| NEXTERA ENERGY INC | COM | $2.4M | 0.1%Prev: 0.1% | 29,773 SH | Increased |
| NVIDIA CORPORATION | COM | $251.2M | 13.6%Prev: 14.1% | 1,347,145 SH | Decreased-31,969 SH |
| ORACLE CORP | COM | $25.4M | 1.4%Prev: 2.0% | 130,249 SH | Decreased-1,595 SH |
| OREILLY AUTOMOTIVE INC | COM | $23.3M | 1.3%Prev: 1.5% | 255,746 SH | Decreased+5,386 SH |
| PALO ALTO NETWORKS INC | COM | $57.2M | 3.1%Prev: 3.5% | 310,679 SH | Decreased+818 SH |
| PEPSICO INC | COM | $4.4M | 0.2%Prev: 0.2% | 30,651 SH | Increased |
| PFIZER INC | COM | $589K | 0.0%Prev: 0.0% | 23,636 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.1%Prev: 0.1% | 11,975 SH | Decreased |
| PPG INDS INC | COM | $236K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 11,455 SH | Decreased-245 SH |
| PROCTER AND GAMBLE CO | COM | $5.5M | 0.3%Prev: 0.3% | 38,099 SH | Decreased |
| PROLOGIS INC. | COM | $3.0M | 0.2%Prev: 0.2% | 23,504 SH | Increased-600 SH |
| PROTHENA CORP PLC | SHS | $198K | 0.0%Prev: 0.0% | 20,750 SH | Decreased |
| SALESFORCE INC | COM | $51.9M | 2.8%Prev: 2.5% | 195,846 SH | Increased+483 SH |
| SCHWAB CHARLES CORP | COM | $689K | 0.0%Prev: 0.0% | 6,897 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-901 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $54K | 0.0%Prev: 0.0% | 1,969 SH | Decreased-252 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $89K | 0.0%Prev: 0.0% | 3,691 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $430K | 0.0%Prev: 0.0% | 16,398 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $82K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $60K | 0.0%Prev: 0.0% | 1,847 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $39K | 0.0%Prev: 0.0% | 1,444 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $89K | 0.0%Prev: 0.0% | 3,131 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $264K | 0.0% | 1,832 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $523K | 0.0%Prev: 0.0% | 2,825 SH | Decreased |
| SOUTHERN CO | COM | $343K | 0.0%Prev: 0.0% | 3,933 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.1%Prev: 0.1% | 2,744 SH | Decreased-475 SH |
| STARBUCKS CORP | COM | $5.3M | 0.3%Prev: 0.3% | 62,461 SH | Decreased-525 SH |
| STRYKER CORPORATION | COM | $35.3M | 1.9%Prev: 2.0% | 100,436 SH | Decreased+1,054 SH |
| TESLA INC | COM | $349K | 0.0%Prev: 0.0% | 775 SH | Increased |
| UNION PAC CORP | COM | $7.4M | 0.4%Prev: 0.4% | 32,173 SH | Decreased-400 SH |
| UNITED RENTALS INC | COM | $221K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $459K | 0.0%Prev: 0.0% | 5,900 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 0.1%Prev: 0.1% | 12,950 SH | Increased+300 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.1%Prev: 0.1% | 3,535 SH | Decreased-100 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $157K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.1%Prev: 0.1% | 4,305 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.1%Prev: 0.1% | 1,790 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $85K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $103K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.1%Prev: 0.1% | 4,579 SH | Increased-12 SH |
| VANGUARD INDEX FDS | VALUE ETF | $786K | 0.0%Prev: 0.0% | 4,115 SH | Decreased-175 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $829K | 0.0%Prev: 0.0% | 5,775 SH | Decreased-205 SH |
| VERIZON COMMUNICATIONS INC | COM | $322K | 0.0%Prev: 0.0% | 7,903 SH | Decreased |
| VISA INC | COM CL A | $65.1M | 3.5%Prev: 3.5% | 185,708 SH | Increased+138 SH |
| WALMART INC | COM | $7.0M | 0.4%Prev: 0.4% | 63,160 SH | Increased+518 SH |
| WEC ENERGY GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 15,708 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $1.8M | 0.1%Prev: 0.1% | 10,025 SH | Decreased-75 SH |
| WW GRAINGER INC | COM | $7.5M | 0.4% | 7,415 SH | New |
| YUM BRANDS INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,680 SH | Decreased |
| Q3 2025 |
| 13F-HR |
| 0001398344-25-019214 |
| $1.83B |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001398344-26-012120 | $1.75B | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001398344-25-012972 | $1.73B | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-006551 | $1.60B | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001398344-25-007194 | $1.55B | View |