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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 | $5.1M | 0.3% | 55,666 SH | New |
| ABBVIE INC | COM | $10.5M | 0.6%Prev: 0.5% | 41,919 SH | Increased-3,842 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.2M | 0.5%Prev: 1.8% | 74,157 SH | Decreased-32,026 SH |
| ADOBE INC | COM | $4.2M | 0.2%Prev: 1.6% | 20,481 SH | Decreased-51,112 SH |
| ALPHABET INC | CAP STK CL A | $109.2M | 6.3%Prev: 3.2% | 305,497 SH | Increased-5,302 SH |
| ALPHABET INC | CAP STK CL C | $115.6M | 6.6%Prev: 3.5% | 327,135 SH | Increased-13,959 SH |
| ALTRIA GROUP INC | COM | $932K | 0.1%Prev: 0.0% | 12,950 SH | Increased |
| AMAZON COM INC | COM | $82.2M | 4.7%Prev: 4.4% | 344,856 SH | Increased-2,771 SH |
| AMGEN INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,923 SH | Increased-1,000 SH |
| APPLE INC | COM | $170.9M | 9.8%Prev: 7.3% | 590,640 SH | Increased-24,248 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $318K | 0.0% | 160 SH | New |
| AT&T INC | COM | $520K | 0.0%Prev: 0.0% | 25,110 SH | Decreased-335 SH |
| AUTOZONE INC | COM | $19.9M | 1.1%Prev: 1.3% | 6,240 SH | Decreased+111 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.7M | 0.4%Prev: 0.4% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $65.0M | 3.7%Prev: 3.7% | 129,970 SH | Increased-3,577 SH |
| BIOGEN INC | COM | $1.4M | 0.1%Prev: 0.0% | 6,260 SH | Increased |
| BLACKROCK INC | COM | $14.7M | 0.8%Prev: 0.9% | 15,331 SH | Decreased-2 SH |
| BOOKING HOLDINGS INC | COM | $10.3M | 0.6%Prev: 0.8% | 57,620 SH | Decreased+55,322 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $910K | 0.1%Prev: 0.1% | 15,795 SH | Increased-3,150 SH |
| BROADCOM INC | COM | $1.3M | 0.1% | 3,456 SH | New |
| CATERPILLAR INC | COM | $1.1M | 0.1%Prev: 0.0% | 1,050 SH | Increased-150 SH |
| CHEVRON CORPORATION | COM | $944K | 0.1% | 5,693 SH | New |
| CISCO SYS INC | COM | $15.9M | 0.9%Prev: 0.6% | 135,231 SH | Increased-8,657 SH |
| COCA COLA CO | COM | $1.0M | 0.1%Prev: 0.1% | 12,700 SH | Decreased-3,400 SH |
| COSTCO WHOLESALE CORPORATION | COM | $91.3M | 5.2% | 97,596 SH | New |
| CSX CORP | COM | $856K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $299K | 0.0% | 6,740 SH | New |
| DISNEY WALT CO | COM | $2.4M | 0.1%Prev: 0.2% | 24,750 SH | Decreased-166 SH |
| ELI LILLY & CO | COM | $47.6M | 2.7%Prev: 1.8% | 39,645 SH | Increased+117 SH |
| EQUINIX INC | COM | $2.2M | 0.1%Prev: 0.2% | 2,148 SH | Decreased-1,932 SH |
| EXXON MOBIL CORP | COM | $4.1M | 0.2%Prev: 0.2% | 29,918 SH | Increased |
| FEDEX CORP | COM | $532K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| HOME DEPOT INC | COM | $14.0M | 0.8%Prev: 2.3% | 39,678 SH | Decreased-67,596 SH |
| IDEXX LABS INC | COM | $45.0M | 2.6%Prev: 2.6% | 85,445 SH | Decreased+264 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $675K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| INTUIT | COM | $15.7M | 0.9%Prev: 3.3% | 60,028 SH | Decreased-13,203 SH |
| INTUITIVE SURGICAL INC | COM NEW | $27.7M | 1.6%Prev: 2.2% | 69,534 SH | Decreased+856 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $264K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.1%Prev: 0.1% | 1,771 SH | Increased+18 SH |
| ISHARES INC | ESG AWR MSCI EM | $330K | 0.0%Prev: 0.0% | 6,037 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 0.1% | 15,018 SH | New |
| ISHARES TR | CORE MSCI INTL | $531K | 0.0% | 5,965 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $896K | 0.1%Prev: 0.1% | 11,622 SH | Decreased-6,003 SH |
| ISHARES TR | CORE S&P SCP ETF | $46K | 0.0%Prev: 0.0% | 313 SH | Decreased-325 SH |
| ISHARES TR | CORE S&P US GWT | $47K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $41K | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 0.2%Prev: 0.2% | 5,229 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $641K | 0.0%Prev: 0.0% | 6,230 SH | Increased |
| ISHARES TR | ESG EAFE ETF | $107K | 0.0%Prev: 0.0% | 1,265 SH | Increased |
| ISHARES TR | ESG SELECT SCRE | $337K | 0.0%Prev: 0.0% | 6,175 SH | Increased-175 SH |
| ISHARES TR | ISHARES BIOTECH | $185K | 0.0%Prev: 0.0% | 975 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $260K | 0.0% | 2,500 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $257K | 0.0%Prev: 0.0% | 855 SH | Increased |
| JOHNSON & JOHNSON | COM | $7.8M | 0.4%Prev: 0.3% | 30,730 SH | Increased-800 SH |
| JPMORGAN CHASE & CO | COM | $995K | 0.1% | 3,040 SH | New |
| LOCKHEED MARTIN CORP | COM | $493K | 0.0%Prev: 0.0% | 969 SH | Decreased-100 SH |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.1%Prev: 0.3% | 7,265 SH | Decreased-14,758 SH |
| MASTERCARD INCORPORATED | CL A | $20.3M | 1.2%Prev: 1.3% | 39,465 SH | Decreased-277 SH |
| MCDONALDS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 5,593 SH | Decreased-100 SH |
| MERCK & CO INC | COM | $3.4M | 0.2%Prev: 0.1% | 26,683 SH | Increased-2,940 SH |
| META PLATFORMS INC | CL A | $53.7M | 3.1%Prev: 4.1% | 95,355 SH | Decreased-1,155 SH |
| MICROSOFT CORP | COM | $106.8M | 6.1%Prev: 8.2% | 286,312 SH | Decreased-761 SH |
| MONDELEZ INTL INC | CL A | $453K | 0.0%Prev: 0.0% | 7,840 SH | Decreased-350 SH |
| MSCI INC | COM | $15.0M | 0.9%Prev: 0.9% | 26,758 SH | Decreased+368 SH |
| NETFLIX INC. | COM | $19.0M | 1.1% | 265,568 SH | New |
| NEXTERA ENERGY INC | COM | $2.6M | 0.1%Prev: 0.1% | 29,773 SH | Increased |
| NVIDIA CORPORATION | COM | $255.9M | 14.7%Prev: 12.7% | 1,279,041 SH | Increased-108,526 SH |
| ORACLE CORP | COM | $18.3M | 1.0%Prev: 1.7% | 124,961 SH | Decreased-6,908 SH |
| OREILLY AUTOMOTIVE INC | COM | $23.7M | 1.4%Prev: 1.3% | 256,847 SH | Increased+7,592 SH |
| PALO ALTO NETWORKS INC | COM | $105.0M | 6.0%Prev: 3.7% | 308,019 SH | Increased-1,274 SH |
| PEPSICO INC | COM | $4.1M | 0.2%Prev: 0.2% | 30,501 SH | Increased-150 SH |
| PFIZER INC | COM | $569K | 0.0%Prev: 0.0% | 23,636 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $2.2M | 0.1%Prev: 0.1% | 11,975 SH | Decreased |
| PPG INDS INC | COM | $279K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,175 SH | Increased-525 SH |
| PROCTER & GAMBLE CO | COM | $5.1M | 0.3% | 34,786 SH | New |
| PROLOGIS INC. | COM | $2.5M | 0.1%Prev: 0.1% | 18,804 SH | Decreased-5,550 SH |
| PROTHENA CORP PLC | SHS | $203K | 0.0%Prev: 0.0% | 20,750 SH | Increased |
| SALESFORCE INC | COM | $29.1M | 1.7%Prev: 3.1% | 185,992 SH | Decreased-12,002 SH |
| SCHWAB CHARLES CORP | COM | $636K | 0.0%Prev: 0.0% | 6,897 SH | Increased |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2K | 0.0% | 47 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-1,158 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $61K | 0.0%Prev: 0.0% | 1,969 SH | Increased-417 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $102K | 0.0%Prev: 0.0% | 3,691 SH | Increased-330 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $475K | 0.0%Prev: 0.0% | 16,398 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $95K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $63K | 0.0%Prev: 0.0% | 1,847 SH | Increased-49 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased-1,873 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $87K | 0.0%Prev: 0.0% | 2,398 SH | Increased-1,004 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $349K | 0.0% | 1,832 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $419K | 0.0%Prev: 0.0% | 1,875 SH | Decreased-950 SH |
| SOUTHERN CO | COM | $325K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-533 SH |
| STARBUCKS CORP | COM | $5.4M | 0.3%Prev: 0.3% | 53,011 SH | Decreased-12,500 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.0M | 0.1% | 2,744 SH | New |
| STRYKER CORPORATION | COM | $31.5M | 1.8%Prev: 2.3% | 100,030 SH | Decreased+1,342 SH |
| TESLA INC | COM | $236K | 0.0%Prev: 0.0% | 560 SH | Decreased-290 SH |
| THEMES ETF TR | TRANS DEFEN ETF | $1.8M | 0.1% | 45,315 SH | New |
| UNION PAC CORP | COM | $8.5M | 0.5%Prev: 0.4% | 31,238 SH | Increased-1,435 SH |
| UNITED RENTALS INC | COM | $309K | 0.0%Prev: 0.0% | 272 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $426K | 0.0%Prev: 0.0% | 5,550 SH | Decreased-350 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $769K | 0.0%Prev: 0.1% | 9,875 SH | Decreased-2,925 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.1%Prev: 0.1% | 25,998 SH | Increased+22,348 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $172K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.1%Prev: 0.1% | 19,120 SH | Increased+14,815 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.1%Prev: 0.1% | 3,440 SH | Increased+1,650 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $97K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $121K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 0.1%Prev: 0.1% | 5,924 SH | Increased+1,340 SH |
| VANGUARD INDEX FDS | VALUE ETF | $880K | 0.1%Prev: 0.0% | 4,040 SH | Increased-275 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $250K | 0.0% | 1,056 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $890K | 0.1%Prev: 0.0% | 5,635 SH | Increased-370 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $12K | 0.0% | 41 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $190K | 0.0% | 1,592 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $335K | 0.0%Prev: 0.0% | 7,903 SH | Decreased-278 SH |
| VISA INC | COM CL A | $63.4M | 3.6%Prev: 3.8% | 184,802 SH | Decreased-597 SH |
| WALMART INC | COM | $6.8M | 0.4%Prev: 0.4% | 59,840 SH | Increased-3,002 SH |
| WEC ENERGY GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 15,708 SH | Increased |
| WILLIAMS SONOMA INC | COM | $2.3M | 0.1%Prev: 0.1% | 9,775 SH | Increased-325 SH |
| WW GRAINGER INC | COM | $10.3M | 0.6% | 7,568 SH | New |
| YUM BRANDS INC | COM | $1.1M | 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 |