CIK: 0001133119 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $194,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,318 | $16,573 | 8.5% | $247.13 | +70.9% | Equities | 594918104 |
| AAPL | APPLE INC | 59,667 | $14,942 | 7.7% | $128.29 | +82.8% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 41,343 | $7,347 | 3.8% | $141.61 | +25.3% | Equities | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 5,653 | $5,180 | 2.7% | $562.45 | +64.0% | Equities | 22160K105 |
| ABT | ABBOTT LABORATORIES | 38,661 | $4,373 | 2.3% | $95.36 | +18.8% | Equities | 002824100 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 7,042 | $4,145 | 2.1% | $356.85 | — | Equities | 464287200 |
| XOM | EXXON MOBIL CORP | 35,744 | $3,845 | 2.0% | $91.32 | +23.0% | Equities | 30231G102 |
| VTV | VANGUARD VALUE ETF | 22,552 | $3,819 | 2.0% | $138.24 | — | Equities | 922908744 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 42,971 | $3,799 | 2.0% | $62.11 | — | Equities | 464287499 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,236 | $3,792 | 2.0% | $264.22 | — | Equities | 922908736 |
| CVX | CHEVRON CORP | 26,029 | $3,770 | 1.9% | $134.80 | +7.9% | Equities | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 24,127 | $3,489 | 1.8% | $129.41 | +15.6% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO | 20,221 | $3,390 | 1.7% | $146.27 | +13.3% | Equities | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 13,458 | $3,226 | 1.7% | $128.03 | +78.1% | Equities | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 23,660 | $3,019 | 1.6% | $107.52 | — | Equities | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,195 | $2,984 | 1.5% | $171.33 | +68.0% | Equities | 053015103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,431 | $2,968 | 1.5% | $159.82 | — | Equities | 464287655 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $2,560 | 1.3% | $324.37 | — | Equities | 78467Y107 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 38,137 | $2,523 | 1.3% | $67.55 | — | Equities | 46432F834 |
| SPY | SPDR S&P 500 (MKT) | 4,049 | $2,373 | 1.2% | $461.68 | — | Equities | 78462F103 |
| CB | CHUBB LIMITED | 8,178 | $2,260 | 1.2% | $180.56 | +55.8% | Equities | H1467J104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 23,120 | $2,240 | 1.2% | $107.49 | — | Fixed Income | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,908 | $2,225 | 1.1% | $342.81 | +34.7% | Equities | 084670702 |
| SCHX | SCHWAB U S LARGE CAP ETF | 85,608 | $1,984 | 1.0% | $37.27 | — | Equities | 808524201 |
| RTX | RAYTHEON TECHS CORP | 16,970 | $1,964 | 1.0% | $76.55 | +54.5% | Equities | 75513E101 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 70,028 | $1,913 | 1.0% | $41.73 | — | Equities | 808524797 |
| GOOG | ALPHABET INC CAP STK CL C | 9,707 | $1,849 | 1.0% | $116.12 | +51.3% | Equities | 02079K107 |
| AVGO | BROADCOM INC | 7,582 | $1,758 | 0.9% | $152.03 | +20.3% | Equities | 11135F101 |
| DIS | DISNEY WALT CO | 15,784 | $1,758 | 0.9% | $126.90 | -18.4% | Equities | 254687106 |
| WFC | WELLS FARGO & COMPANY | 24,356 | $1,711 | 0.9% | $46.34 | +43.9% | Equities | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,930 | $1,690 | 0.9% | $114.81 | +51.7% | Equities | 02079K305 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,687 | 0.9% | $147.70 | — | Equities | 922908637 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1,672 | 0.9% | $14.84 | — | Fixed Income | 67066Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,588 | $1,619 | 0.8% | $199.61 | — | Equities | 922908769 |
| NEE | NEXTERA ENERGY INC | 22,122 | $1,586 | 0.8% | $63.86 | +17.5% | Equities | 65339F101 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,433 | $1,545 | 0.8% | $70.57 | — | Equities | 464287465 |
| KO | COCA COLA CO | 23,646 | $1,472 | 0.8% | $51.63 | +22.2% | Equities | 191216100 |
| NKE | NIKE INC CL B | 18,737 | $1,418 | 0.7% | $76.01 | +0.6% | Equities | 654106103 |
| PEP | PEPSICO INC | 9,187 | $1,397 | 0.7% | $126.55 | +23.7% | Equities | 713448108 |
| AMZN | AMAZON.COM INC | 6,147 | $1,349 | 0.7% | $141.07 | +45.0% | Equities | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 28,116 | $1,345 | 0.7% | $47.02 | — | Equities | 921943858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 12,941 | $1,337 | 0.7% | $90.99 | — | Equities | 92206C680 |
| V | VISA INC CL A | 4,123 | $1,303 | 0.7% | $203.66 | +46.5% | Equities | 92826C839 |
| MCD | MCDONALDS CORP | 4,350 | $1,261 | 0.6% | $200.13 | +45.0% | Equities | 580135101 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,186 | 0.6% | $101.93 | — | Equities | 78464A607 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 14,282 | $1,160 | 0.6% | $78.46 | — | Equities | 92206C714 |
| SPGI | S&P GLOBAL INC | 2,221 | $1,106 | 0.6% | $321.96 | +56.3% | Equities | 78409V104 |
| NVS | NOVARTIS AG ADR | 10,908 | $1,061 | 0.5% | $98.05 | — | Equities | 66987V109 |
| LOW | LOWES COMPANIES INC | 4,284 | $1,057 | 0.5% | $207.80 | +25.9% | Equities | 548661107 |
| PFE | PFIZER INC | 39,656 | $1,052 | 0.5% | $26.89 | -6.6% | Equities | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,549 | $1,028 | 0.5% | $152.95 | +33.1% | Equities | 438516106 |
| CMI | CUMMINS INC | 2,943 | $1,026 | 0.5% | $238.98 | +43.7% | Equities | 231021106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 22,669 | $998 | 0.5% | $45.64 | — | Equities | 922042858 |
| ORCL | ORACLE CORP | 5,986 | $998 | 0.5% | $67.14 | +161.9% | Equities | 68389X105 |
| TSLA | TESLA INC | 2,280 | $921 | 0.5% | $175.47 | +83.4% | Equities | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 15,052 | $891 | 0.5% | $41.32 | +34.0% | Equities | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,644 | $889 | 0.5% | $72.02 | — | Equities | 46432F842 |
| DE | DEERE & COMPANY | 2,092 | $886 | 0.5% | $329.31 | +25.7% | Equities | 244199105 |
| QCOM | QUALCOMM INC | 5,698 | $875 | 0.5% | $90.76 | +75.8% | Equities | 747525103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,027 | $871 | 0.4% | $242.30 | — | Equities | 464287648 |
| LIN | LINDE PLC | 2,047 | $857 | 0.4% | $322.30 | +39.2% | Equities | G54950103 |
| USB | US BANCORP | 17,574 | $841 | 0.4% | $41.12 | +13.4% | Equities | 902973304 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,307 | $812 | 0.4% | $291.45 | +21.7% | Equities | G1151C101 |
| MRK | MERCK & CO INC | 7,690 | $765 | 0.4% | $85.52 | +15.4% | Equities | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,779 | $723 | 0.4% | $48.28 | +8.9% | Equities | 110122108 |
| CSX | CSX CORP | 22,340 | $721 | 0.4% | $28.65 | +17.5% | Equities | 126408103 |
| ECL | ECOLAB INC | 3,047 | $714 | 0.4% | $196.30 | +25.1% | Equities | 278865100 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 14,174 | $713 | 0.4% | $50.54 | — | Fixed Income | 464288620 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 21,499 | $704 | 0.4% | $32.27 | — | Fixed Income | 78464A375 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,264 | $702 | 0.4% | $91.73 | — | Equities | 464287507 |
| VO | VANGUARD MID CAP ETF | 2,576 | $680 | 0.4% | $249.73 | — | Equities | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,969 | $674 | 0.3% | $226.21 | -0.4% | Equities | 075887109 |
| MO | ALTRIA GROUP INC | 12,713 | $665 | 0.3% | $39.69 | +23.0% | Equities | 02209S103 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $662 | 0.3% | $43.57 | — | Equities | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,983 | $656 | 0.3% | $124.22 | +74.1% | Equities | 459200101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,042 | $630 | 0.3% | $111.35 | — | Equities | 464287705 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 11,901 | $621 | 0.3% | $51.72 | — | Equities | 46434G103 |
| MCK | MCKESSON CORP | 1,074 | $612 | 0.3% | $356.15 | +56.5% | Equities | 58155Q103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,538 | $582 | 0.3% | $80.37 | — | Fixed Income | 921937827 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,613 | $569 | 0.3% | $47.17 | — | Equities | 464287234 |
| BA | BOEING CO | 3,177 | $562 | 0.3% | $188.18 | -16.6% | Equities | 097023105 |
| TGT | TARGET CORP | 4,094 | $553 | 0.3% | $103.19 | +32.4% | Equities | 87612E106 |
| MA | MASTERCARD INC CLASS A | 1,047 | $551 | 0.3% | $357.45 | +44.0% | Equities | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,703 | $548 | 0.3% | $40.88 | -3.6% | Equities | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $542 | 0.3% | $589.13 | -7.1% | Equities | 883556102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $533 | 0.3% | $108.41 | — | Fixed Income | 464288414 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 5,532 | $503 | 0.3% | $91.72 | — | Equities | 464287606 |
| VOO | VANGUARD S&P 500 INDEX ETF | 911 | $491 | 0.3% | $409.12 | — | Equities | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $489 | 0.3% | $160.50 | +76.7% | Equities | 025816109 |
| GE | GENERAL ELECTRIC CO | 2,855 | $476 | 0.2% | $76.35 | +132.0% | Equities | 369604301 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $463 | 0.2% | $37.28 | — | Equities | 86765K109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,593 | $461 | 0.2% | $121.87 | — | Equities | 46432F339 |
| AMGN | AMGEN INC | 1,764 | $460 | 0.2% | $209.44 | +36.6% | Equities | 031162100 |
| CAT | CATERPILLAR INC | 1,262 | $458 | 0.2% | $247.84 | +54.0% | Equities | 149123101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,771 | $455 | 0.2% | $143.11 | — | Equities | 464287630 |
| WMT | WALMART INC | 4,937 | $446 | 0.2% | $53.19 | +61.3% | Equities | 931142103 |
| FDX | FEDEX CORP | 1,545 | $435 | 0.2% | $281.24 | -3.4% | Equities | 31428X106 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,857 | $434 | 0.2% | $84.61 | — | Equities | 92206C664 |
| META | META PLATFORMS INC | 740 | $433 | 0.2% | $323.40 | +80.8% | Equities | 30303M102 |
| LMBS | FIRST TR LOW DUR OPPORTUNITES E | 8,561 | $417 | 0.2% | $49.41 | — | Fixed Income | 33739Q200 |
| LLY | ELI LILLY & CO | 535 | $413 | 0.2% | $890.31 | -7.8% | Equities | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,415 | $411 | 0.2% | $67.55 | +78.5% | Equities | 718172109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $406 | 0.2% | $157.56 | — | Equities | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 986 | $396 | 0.2% | $233.58 | — | Equities | 464287614 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $396 | 0.2% | $71.85 | +63.4% | Equities | 302130109 |
| HOG | HARLEY DAVIDSON INC | 12,700 | $383 | 0.2% | $36.71 | -9.8% | Equities | 412822108 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $379 | 0.2% | $91.23 | — | Equities | 922908553 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $379 | 0.2% | $44.99 | +31.2% | Equities | 866796105 |
| ZTS | ZOETIS INC | 2,258 | $368 | 0.2% | $159.02 | +10.9% | Equities | 98978V103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,839 | $367 | 0.2% | $116.29 | — | Equities | 464287473 |
| SBUX | STARBUCKS CORP | 3,969 | $362 | 0.2% | $86.10 | +9.1% | Equities | 855244109 |
| PSX | PHILLIPS 66 | 3,036 | $346 | 0.2% | $59.80 | +104.0% | Equities | 718546104 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $338 | 0.2% | $19.85 | — | Fixed Income | 72200N106 |
| SRE | SEMPRA ENERGY | 3,850 | $338 | 0.2% | $68.28 | +23.5% | Equities | 816851109 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 8,975 | $330 | 0.2% | $36.52 | — | Fixed Income | 46435U853 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,516 | $327 | 0.2% | $77.51 | -1.4% | Equities | 13646K108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME | 14,349 | $319 | 0.2% | $23.12 | — | Fixed Income | 14020Y102 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,731 | $317 | 0.2% | $93.74 | +22.1% | Equities | 133131102 |
| BLK | BLACKROCK FDG INC | 308 | $316 | 0.2% | $991.05 | 0.0% | Equities | 09290D101 |
| ALL | ALLSTATE CORP | 1,602 | $309 | 0.2% | $172.85 | +9.8% | Equities | 020002101 |
| CMCSA | COMCAST CORP CLASS A | 7,851 | $295 | 0.2% | $35.52 | +12.6% | Equities | 20030N101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,250 | $292 | 0.2% | $40.62 | — | Equities | 46137V613 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 850 | $292 | 0.2% | $235.32 | — | Equities | 921910816 |
| UPS | UNITED PARCEL SERVICE CL B | 2,305 | $291 | 0.1% | $93.74 | +30.5% | Equities | 911312106 |
| HD | HOME DEPOT INC | 745 | $290 | 0.1% | $305.80 | +29.9% | Equities | 437076102 |
| — | KELLANOVA | 3,553 | $288 | 0.1% | $68.41 | +14.3% | Equities | 487836108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,457 | $284 | 0.1% | $119.59 | — | Fixed Income | 464288661 |
| INTC | INTEL CORP | 13,803 | $277 | 0.1% | $45.59 | -50.6% | Equities | 458140100 |
| MMM | 3M CO | 2,122 | $274 | 0.1% | $107.05 | +19.9% | Equities | 88579Y101 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $263 | 0.1% | $27.60 | -12.1% | Equities | 80349A208 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,589 | $263 | 0.1% | $85.02 | — | Equities | 464287309 |
| T | AT&T INC | 11,513 | $262 | 0.1% | $18.93 | +13.6% | Equities | 00206R102 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $260 | 0.1% | $49.57 | — | Equities | 01881G106 |
| CARR | CARRIER GLOBAL CORP | 3,799 | $259 | 0.1% | $47.58 | +56.3% | Equities | 14448C104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $258 | 0.1% | $45.29 | — | Equities | 24664T103 |
| STT | STATE STREET CORPORATION | 2,606 | $256 | 0.1% | $65.52 | +39.2% | Equities | 857477103 |
| CL | COLGATE-PALMOLIVE CO | 2,801 | $255 | 0.1% | $98.92 | -5.9% | Equities | 194162103 |
| GIS | GENERAL MILLS INC | 3,978 | $254 | 0.1% | $51.81 | +23.7% | Equities | 370334104 |
| BAC | BANK OF AMERICA CORP | 5,702 | $251 | 0.1% | $38.77 | +10.5% | Equities | 060505104 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $242 | 0.1% | $128.74 | — | Equities | 81369Y209 |
| GEV | GE VERNOVA LLC | 725 | $238 | 0.1% | $311.89 | 0.0% | Equities | 36828A101 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $235 | 0.1% | $233.00 | +6.6% | Equities | 655844108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 1,769 | $232 | 0.1% | $135.07 | — | Equities | 464287168 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 1,091 | $232 | 0.1% | $186.87 | — | Equities | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 1,756 | $230 | 0.1% | $116.32 | +11.9% | Equities | 494368103 |
| TIP | ISHARES TIPS BOND (MKT) | 2,150 | $229 | 0.1% | $107.49 | — | Fixed Income | 464287176 |
| CVS | CVS HEALTH CORPORATION | 5,100 | $229 | 0.1% | $62.05 | -13.5% | Equities | 126650100 |
| MKC | MCCORMICK & CO INC | 3,000 | $229 | 0.1% | $71.13 | +7.0% | Equities | 579780206 |
| MDLZ | MONDELEZ INTL INC CL A | 3,782 | $226 | 0.1% | $47.27 | +34.6% | Equities | 609207105 |
| WY | WEYERHAEUSER CO | 7,743 | $218 | 0.1% | $28.43 | +5.8% | Equities | 962166104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $216 | 0.1% | $125.08 | +13.5% | Equities | 172062101 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $212 | 0.1% | $53.12 | — | Equities | 16411Q101 |
| SDY | SPDR SERIES TRUST SPDR S&P | 1,597 | $211 | 0.1% | $127.18 | — | Equities | 78464A763 |
| ADI | ANALOG DEVICES INC | 983 | $209 | 0.1% | $208.64 | +3.9% | Equities | 032654105 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $207 | 0.1% | $22.11 | — | Fixed Income | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $204 | 0.1% | $473.12 | +16.9% | Equities | 91324P102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $75 | 0.0% | $15.04 | -60.6% | Equities | Y48125101 |