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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 LABORATORIES | COM | $6.0M | 0.4% | 58,474 SH | New |
| ABBVIE INC | COM | $9.4M | 0.6%Prev: 0.6% | 43,044 SH | Decreased-2,717 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.2M | 1.0%Prev: 2.1% | 76,783 SH | Decreased-29,503 SH |
| ADOBE INC | COM | $7.8M | 0.5%Prev: 1.8% | 32,191 SH | Decreased-40,147 SH |
| ALPHABET INC | CAP STK CL A | $88.0M | 5.5%Prev: 3.1% | 306,149 SH | Increased-2,663 SH |
| ALPHABET INC | CAP STK CL C | $94.1M | 5.9%Prev: 3.4% | 328,099 SH | Increased-13,700 SH |
| ALTRIA GROUP INC | COM | $855K | 0.1%Prev: 0.1% | 12,950 SH | Increased |
| AMAZON COM INC | COM | $72.0M | 4.5%Prev: 4.3% | 345,544 SH | Increased-2,234 SH |
| AMGEN INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,373 SH | Increased-568 SH |
| APPLE INC | COM | $150.4M | 9.4%Prev: 8.9% | 592,645 SH | Increased-26,042 SH |
| AT&T INC | COM | $724K | 0.0%Prev: 0.0% | 24,981 SH | Increased |
| AUTOZONE INC | COM | $21.2M | 1.3%Prev: 1.5% | 6,267 SH | Decreased+232 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.5M | 0.4%Prev: 0.5% | 9 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $62.6M | 3.9%Prev: 4.6% | 130,565 SH | Decreased-2,910 SH |
| BIOGEN INC | COM | $1.1M | 0.1%Prev: 0.1% | 6,260 SH | Increased |
| BLACKROCK INC | COM | $14.8M | 0.9%Prev: 0.9% | 15,406 SH | Increased-67 SH |
| BOOKING HOLDINGS INC | COM | $10.0M | 0.6%Prev: 0.7% | 2,378 SH | Decreased+49 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $958K | 0.1%Prev: 0.1% | 15,795 SH | Decreased-3,150 SH |
| CATERPILLAR INC | COM | $744K | 0.0%Prev: 0.0% | 1,050 SH | Increased-150 SH |
| CHEVRON CORPORATION | COM | $1.2M | 0.1% | 5,693 SH | New |
| CISCO SYS INC | COM | $10.5M | 0.7%Prev: 0.6% | 135,231 SH | Increased-9,213 SH |
| COCA COLA CO | COM | $966K | 0.1%Prev: 0.1% | 12,700 SH | Decreased-3,400 SH |
| COSTCO WHOLESALE CORPORATION | COM | $97.5M | 6.1% | 97,829 SH | New |
| CSX CORP | COM | $739K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $262K | 0.0%Prev: 0.0% | 6,740 SH | Increased-640 SH |
| DISNEY WALT CO | COM | $2.4M | 0.1%Prev: 0.2% | 24,750 SH | Decreased |
| ELI LILLY & CO | COM | $36.4M | 2.3%Prev: 2.1% | 39,600 SH | Increased+599 SH |
| EQUINIX INC | COM | $2.1M | 0.1%Prev: 0.2% | 2,148 SH | Decreased-2,217 SH |
| EXXON MOBIL CORP | COM | $5.1M | 0.3%Prev: 0.2% | 29,918 SH | Increased |
| FEDEX CORP | COM | $606K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| HOME DEPOT INC | COM | $13.1M | 0.8%Prev: 2.5% | 39,928 SH | Decreased-66,878 SH |
| HONEYWELL INTL INC | COM | $294K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| IDEXX LABS INC | COM | $48.0M | 3.0%Prev: 2.3% | 85,492 SH | Increased-232 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $582K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| INTUIT | COM | $29.6M | 1.9%Prev: 2.9% | 68,359 SH | Decreased-4,750 SH |
| INTUITIVE SURGICAL INC | COM NEW | $32.0M | 2.0%Prev: 2.2% | 69,376 SH | Decreased+1,538 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 | $1.0M | 0.1%Prev: 0.0% | 1,773 SH | Increased+171 SH |
| ISHARES INC | ESG AWR MSCI EM | $275K | 0.0%Prev: 0.0% | 6,037 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $781K | 0.0%Prev: 0.1% | 11,567 SH | Decreased-6,058 SH |
| ISHARES TR | CORE S&P SCP ETF | $39K | 0.0%Prev: 0.0% | 313 SH | Decreased-325 SH |
| ISHARES TR | CORE S&P US GWT | $39K | 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 | $3.4M | 0.2%Prev: 0.2% | 5,229 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $596K | 0.0%Prev: 0.0% | 6,230 SH | Increased |
| ISHARES TR | ESG EAFE ETF | $95K | 0.0%Prev: 0.0% | 1,265 SH | Increased |
| ISHARES TR | ESG SELECT SCRE | $301K | 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 | $243K | 0.0% | 2,500 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $212K | 0.0%Prev: 0.0% | 855 SH | Increased-145 SH |
| JOHNSON & JOHNSON | COM | $7.6M | 0.5%Prev: 0.3% | 30,930 SH | Increased-750 SH |
| JPMORGAN CHASE & CO | COM | $894K | 0.1% | 3,040 SH | New |
| LOCKHEED MARTIN CORP | COM | $585K | 0.0%Prev: 0.0% | 969 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 0.1%Prev: 0.3% | 7,950 SH | Decreased-12,778 SH |
| MASTERCARD INCORPORATED | CL A | $19.7M | 1.2%Prev: 1.4% | 39,485 SH | Decreased-312 SH |
| MCDONALDS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 5,593 SH | Decreased-100 SH |
| MERCK & CO INC | COM | $3.2M | 0.2%Prev: 0.2% | 26,683 SH | Increased-3,540 SH |
| META PLATFORMS INC | CL A | $54.7M | 3.4%Prev: 3.6% | 95,687 SH | Decreased-697 SH |
| MICROSOFT CORP | COM | $105.8M | 6.6%Prev: 6.9% | 285,774 SH | Decreased-1,248 SH |
| MONDELEZ INTL INC | CL A | $472K | 0.0%Prev: 0.0% | 8,190 SH | Decreased |
| MSCI INC | COM | $14.5M | 0.9%Prev: 1.0% | 26,859 SH | Decreased+221 SH |
| NETFLIX INC. | COM | $25.5M | 1.6% | 264,718 SH | New |
| NEXTERA ENERGY INC | COM | $2.8M | 0.2%Prev: 0.1% | 29,773 SH | Increased |
| NVIDIA CORPORATION | COM | $223.5M | 14.0%Prev: 9.7% | 1,281,293 SH | Increased-109,029 SH |
| ORACLE CORP | COM | $18.8M | 1.2%Prev: 1.2% | 127,874 SH | Increased-4,270 SH |
| OREILLY AUTOMOTIVE INC | COM | $23.7M | 1.5%Prev: 1.5% | 256,250 SH | Decreased+239,484 SH |
| PALO ALTO NETWORKS INC | COM | $49.5M | 3.1%Prev: 3.4% | 308,786 SH | Decreased-449 SH |
| PEPSICO INC | COM | $4.7M | 0.3%Prev: 0.3% | 30,501 SH | Increased-150 SH |
| PFIZER INC | COM | $664K | 0.0%Prev: 0.0% | 23,636 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $2.0M | 0.1%Prev: 0.1% | 11,975 SH | Increased |
| PPG INDS INC | COM | $246K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 11,175 SH | Decreased-525 SH |
| PROCTER & GAMBLE CO | COM | $5.0M | 0.3% | 34,786 SH | New |
| PROLOGIS INC. | COM | $2.5M | 0.2%Prev: 0.2% | 18,804 SH | Decreased-6,250 SH |
| PROTHENA CORP PLC | SHS | $202K | 0.0% | 20,750 SH | New |
| SALESFORCE INC | COM | $36.2M | 2.3%Prev: 3.4% | 194,091 SH | Decreased-3,444 SH |
| SCHWAB CHARLES CORP | COM | $648K | 0.0%Prev: 0.0% | 6,897 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2K | 0.0% | 47 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0% | 34 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $55K | 0.0% | 1,969 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $91K | 0.0% | 3,691 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $412K | 0.0% | 16,398 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $92K | 0.0% | 3,000 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $54K | 0.0% | 1,847 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $37K | 0.0% | 1,444 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $91K | 0.0% | 3,131 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $244K | 0.0% | 1,832 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $434K | 0.0%Prev: 0.0% | 2,325 SH | Decreased-500 SH |
| SOUTHERN CO | COM | $328K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-533 SH |
| STARBUCKS CORP | COM | $4.7M | 0.3%Prev: 0.4% | 53,011 SH | Decreased-14,500 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 0.1% | 2,744 SH | New |
| STRYKER CORPORATION | COM | $32.8M | 2.1%Prev: 2.4% | 99,955 SH | Decreased+1,739 SH |
| TESLA INC | COM | $273K | 0.0%Prev: 0.0% | 735 SH | Increased-115 SH |
| UNION PAC CORP | COM | $7.6M | 0.5%Prev: 0.5% | 31,238 SH | Decreased-1,435 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $428K | 0.0%Prev: 0.0% | 5,550 SH | Decreased-350 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $774K | 0.0%Prev: 0.1% | 9,875 SH | Decreased-2,925 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.1%Prev: 0.1% | 4,333 SH | Increased+683 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $149K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.1%Prev: 0.1% | 4,780 SH | Increased+475 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.1%Prev: 0.1% | 3,273 SH | Increased+1,483 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $87K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $105K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.1%Prev: 0.1% | 5,909 SH | Increased+1,025 SH |
| VANGUARD INDEX FDS | VALUE ETF | $793K | 0.0%Prev: 0.0% | 4,040 SH | Increased-275 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $227K | 0.0% | 1,056 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $840K | 0.1%Prev: 0.0% | 5,675 SH | Increased-330 SH |
| VERIZON COMMUNICATIONS INC | COM | $397K | 0.0%Prev: 0.0% | 7,903 SH | Increased |
| VISA INC | COM CL A | $55.9M | 3.5%Prev: 4.2% | 185,051 SH | Decreased-442 SH |
| WALMART INC | COM | $7.6M | 0.5%Prev: 0.4% | 60,785 SH | Increased-2,057 SH |
| WEC ENERGY GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 15,708 SH | Increased |
| WILLIAMS SONOMA INC | COM | $1.8M | 0.1%Prev: 0.1% | 9,775 SH | Increased-325 SH |
| WW GRAINGER INC | COM | $8.2M | 0.5% | 7,563 SH | New |
| YUM BRANDS INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,580 SH | Decreased-3,100 SH |
| 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 |