CIK: 0001133119 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $209,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,244 | $15,483 | 7.4% | $254.51 | +59.2% | Equities | 594918104 |
| AAPL | APPLE INC | 59,761 | $13,275 | 6.3% | $128.29 | +79.9% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 41,764 | $8,750 | 4.2% | $142.09 | +33.3% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 51,801 | $6,871 | 3.3% | $103.00 | +21.8% | Equities | 002824100 |
| MCD | MCDONALDS CORP | 20,378 | $6,365 | 3.0% | $273.09 | +7.3% | Equities | 580135101 |
| COST | COSTCO WHOLESALE CORP | 5,372 | $5,081 | 2.4% | $562.45 | +72.6% | Equities | 22160K105 |
| XOM | EXXON MOBIL CORP | 40,491 | $4,816 | 2.3% | $93.18 | +15.0% | Equities | 30231G102 |
| CVX | CHEVRON CORP | 26,160 | $4,376 | 2.1% | $134.80 | +11.6% | Equities | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 8,041 | $4,282 | 2.0% | $398.66 | +21.9% | Equities | 084670702 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 7,609 | $4,275 | 2.0% | $372.12 | — | Equities | 464287200 |
| VTV | VANGUARD VALUE ETF | 22,098 | $3,817 | 1.8% | $138.24 | — | Equities | 922908744 |
| JNJ | JOHNSON AND JOHNSON | 22,294 | $3,697 | 1.8% | $129.41 | +17.8% | Equities | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 42,914 | $3,651 | 1.7% | $62.11 | — | Equities | 464287499 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,570 | $3,549 | 1.7% | $267.94 | — | Equities | 922908736 |
| PG | PROCTER & GAMBLE CO | 20,635 | $3,517 | 1.7% | $146.62 | +11.8% | Equities | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 12,843 | $3,150 | 1.5% | $128.03 | +96.0% | Equities | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 24,154 | $3,115 | 1.5% | $107.96 | — | Equities | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,535 | $2,913 | 1.4% | $171.33 | +72.4% | Equities | 053015103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,431 | $2,679 | 1.3% | $159.82 | — | Equities | 464287655 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 36,193 | $2,527 | 1.2% | $67.55 | — | Equities | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $2,398 | 1.1% | $324.37 | — | Equities | 78467Y107 |
| CB | CHUBB LIMITED | 7,832 | $2,365 | 1.1% | $180.56 | +53.0% | Equities | H1467J104 |
| SPY | SPDR S&P 500 (MKT) | 4,043 | $2,262 | 1.1% | $461.68 | — | Equities | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 22,087 | $2,185 | 1.0% | $107.49 | — | Fixed Income | 464287226 |
| RTX | RAYTHEON TECHS CORP | 16,159 | $2,140 | 1.0% | $76.55 | +63.0% | Equities | 75513E101 |
| PEP | PEPSICO INC | 13,509 | $2,026 | 1.0% | $131.97 | +8.7% | Equities | 713448108 |
| SCHX | SCHWAB U S LARGE CAP ETF | 85,608 | $1,890 | 0.9% | $37.27 | — | Equities | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 12,063 | $1,885 | 0.9% | $129.08 | +41.4% | Equities | 02079K107 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 84,414 | $1,845 | 0.9% | $21.86 | — | Fixed Income | 33738R308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 33,245 | $1,690 | 0.8% | $47.61 | — | Equities | 921943858 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,433 | $1,670 | 0.8% | $70.57 | — | Equities | 464287465 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1,665 | 0.8% | $14.84 | — | Fixed Income | 67066Y105 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,608 | 0.8% | $147.70 | — | Equities | 922908637 |
| WFC | WELLS FARGO & COMPANY | 22,228 | $1,596 | 0.8% | $46.34 | +59.0% | Equities | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,767 | $1,585 | 0.8% | $201.94 | — | Equities | 922908769 |
| DIS | DISNEY WALT CO | 15,325 | $1,513 | 0.7% | $126.90 | -16.2% | Equities | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,728 | $1,469 | 0.7% | $63.86 | +7.5% | Equities | 65339F101 |
| KO | COCA COLA CO | 19,983 | $1,431 | 0.7% | $51.63 | +25.8% | Equities | 191216100 |
| V | VISA INC CL A | 4,072 | $1,427 | 0.7% | $203.66 | +65.1% | Equities | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 6,637 | $1,405 | 0.7% | $167.25 | +18.6% | Equities | 438516106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 30,359 | $1,374 | 0.7% | $45.54 | — | Equities | 922042858 |
| AMZN | AMAZON.COM INC | 6,877 | $1,308 | 0.6% | $149.13 | +45.5% | Equities | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,260 | $1,277 | 0.6% | $114.81 | +57.4% | Equities | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,506 | $1,267 | 0.6% | $325.36 | — | Equities | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 26,785 | $1,215 | 0.6% | $40.24 | -1.6% | Equities | 92343V104 |
| NKE | NIKE INC CL B | 19,082 | $1,211 | 0.6% | $75.94 | -5.1% | Equities | 654106103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 12,857 | $1,193 | 0.6% | $90.99 | — | Equities | 92206C680 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,189 | 0.6% | $101.93 | — | Equities | 78464A607 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 14,339 | $1,184 | 0.6% | $78.46 | — | Equities | 92206C714 |
| PFE | PFIZER INC | 46,604 | $1,181 | 0.6% | $26.57 | -7.0% | Equities | 717081103 |
| LOW | LOWES COMPANIES INC | 4,776 | $1,114 | 0.5% | $211.33 | +14.5% | Equities | 548661107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1,112 | 0.5% | $134.46 | — | Equities | 464287168 |
| DE | DEERE & COMPANY | 2,337 | $1,097 | 0.5% | $343.17 | +34.5% | Equities | 244199105 |
| AVGO | BROADCOM INC | 6,502 | $1,089 | 0.5% | $152.03 | +38.0% | Equities | 11135F101 |
| T | AT&T INC | 35,841 | $1,014 | 0.5% | $22.61 | +7.7% | Equities | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,513 | $947 | 0.5% | $72.02 | — | Equities | 46432F842 |
| LIN | LINDE PLC | 1,940 | $903 | 0.4% | $322.30 | +37.9% | Equities | G54950103 |
| CSCO | CISCO SYSTEMS INC | 14,591 | $900 | 0.4% | $41.32 | +45.4% | Equities | 17275R102 |
| UNP | UNION PACIFIC CORP | 3,750 | $886 | 0.4% | $235.58 | 0.0% | Equities | 907818108 |
| SPGI | S&P GLOBAL INC | 1,742 | $885 | 0.4% | $321.96 | +57.7% | Equities | 78409V104 |
| ORCL | ORACLE CORP | 6,179 | $864 | 0.4% | $70.09 | +130.5% | Equities | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,064 | $858 | 0.4% | $48.94 | +13.4% | Equities | 110122108 |
| QCOM | QUALCOMM INC | 5,448 | $837 | 0.4% | $90.76 | +75.9% | Equities | 747525103 |
| CMI | CUMMINS INC | 2,652 | $831 | 0.4% | $238.98 | +44.8% | Equities | 231021106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,095 | $791 | 0.4% | $242.59 | — | Equities | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,162 | $786 | 0.4% | $130.74 | +83.1% | Equities | 459200101 |
| CSX | CSX CORP | 26,158 | $770 | 0.4% | $29.04 | +7.8% | Equities | 126408103 |
| MCO | MOODYS CORP | 1,641 | $764 | 0.4% | $478.56 | 0.0% | Equities | 615369105 |
| MO | ALTRIA GROUP INC | 12,153 | $729 | 0.3% | $39.69 | +28.6% | Equities | 02209S103 |
| USB | US BANCORP | 17,273 | $729 | 0.3% | $41.12 | +7.5% | Equities | 902973304 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 14,267 | $729 | 0.3% | $50.54 | — | Fixed Income | 464288620 |
| META | META PLATFORMS INC | 1,255 | $723 | 0.3% | $454.65 | +41.5% | Equities | 30303M102 |
| LLY | ELI LILLY & CO | 855 | $706 | 0.3% | $866.50 | -4.6% | Equities | 532457108 |
| MRK | MERCK & CO INC | 7,852 | $705 | 0.3% | $85.61 | +5.3% | Equities | 58933Y105 |
| WMT | WALMART INC | 7,996 | $702 | 0.3% | $68.40 | +35.9% | Equities | 931142103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,155 | $672 | 0.3% | $291.45 | +19.9% | Equities | G1151C101 |
| ECL | ECOLAB INC | 2,651 | $672 | 0.3% | $196.30 | +27.2% | Equities | 278865100 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 20,201 | $671 | 0.3% | $32.27 | — | Fixed Income | 78464A375 |
| VO | VANGUARD MID CAP ETF | 2,576 | $666 | 0.3% | $249.73 | — | Equities | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,146 | $656 | 0.3% | $51.77 | — | Equities | 46434G103 |
| SO | SOUTHERN COMPANY | 7,045 | $648 | 0.3% | $84.13 | 0.0% | Equities | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,789 | $639 | 0.3% | $226.21 | +0.5% | Equities | 075887109 |
| GE | GENERAL ELECTRIC CO | 3,136 | $628 | 0.3% | $87.05 | +124.9% | Equities | 369604301 |
| TSLA | TESLA INC | 2,340 | $606 | 0.3% | $179.52 | +85.6% | Equities | 88160R101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,032 | $602 | 0.3% | $111.35 | — | Equities | 464287705 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $600 | 0.3% | $43.57 | — | Equities | 808524607 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,613 | $595 | 0.3% | $47.17 | — | Equities | 464287234 |
| MCK | MCKESSON CORP | 874 | $588 | 0.3% | $356.15 | +72.9% | Equities | 58155Q103 |
| MA | MASTERCARD INC CLASS A | 1,047 | $574 | 0.3% | $357.45 | +51.6% | Equities | 57636Q104 |
| NVS | NOVARTIS AG ADR | 5,137 | $573 | 0.3% | $98.05 | — | Equities | 66987V109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,290 | $571 | 0.3% | $80.37 | — | Fixed Income | 921937827 |
| PLD | PROLOGIS INC | 5,085 | $568 | 0.3% | $111.87 | 0.0% | Equities | 74340W103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $527 | 0.3% | $108.41 | — | Fixed Income | 464288414 |
| AXP | AMERICAN EXPRESS CO | 1,959 | $527 | 0.3% | $181.38 | +61.2% | Equities | 025816109 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $523 | 0.2% | $37.28 | — | Equities | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $518 | 0.2% | $589.13 | -8.4% | Equities | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,215 | $510 | 0.2% | $67.55 | +102.8% | Equities | 718172109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 973 | $500 | 0.2% | $415.78 | — | Equities | 922908363 |
| SBUX | STARBUCKS CORP | 4,954 | $486 | 0.2% | $89.06 | +13.4% | Equities | 855244109 |
| BA | BOEING CO | 2,807 | $479 | 0.2% | $188.18 | -8.0% | Equities | 097023105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 5,699 | $475 | 0.2% | $91.47 | — | Equities | 464287606 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,768 | $473 | 0.2% | $124.97 | — | Equities | 46432F339 |
| AMGN | AMGEN INC | 1,485 | $463 | 0.2% | $209.44 | +37.1% | Equities | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 1,925 | $456 | 0.2% | $236.05 | +1.4% | Equities | 655844108 |
| CAT | CATERPILLAR INC | 1,364 | $450 | 0.2% | $255.62 | +37.7% | Equities | 149123101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,860 | $432 | 0.2% | $143.35 | — | Equities | 464287630 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $430 | 0.2% | $71.85 | +58.3% | Equities | 302130109 |
| TGT | TARGET CORP | 4,094 | $427 | 0.2% | $103.19 | +16.5% | Equities | 87612E106 |
| YUM | YUM! BRANDS INC | 2,703 | $425 | 0.2% | $141.64 | 0.0% | Equities | 988498101 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,606 | $417 | 0.2% | $91.18 | — | Equities | 922908553 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $402 | 0.2% | $157.56 | — | Equities | 921908844 |
| BP | BP PLC SPONS ADR | 11,801 | $399 | 0.2% | $33.79 | — | Equities | 055622104 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,751 | $383 | 0.2% | $84.61 | — | Equities | 92206C664 |
| PSX | PHILLIPS 66 | 3,063 | $378 | 0.2% | $59.80 | +99.4% | Equities | 718546104 |
| FDX | FEDEX CORP | 1,543 | $376 | 0.2% | $281.24 | -9.8% | Equities | 31428X106 |
| ZTS | ZOETIS INC | 2,278 | $375 | 0.2% | $159.02 | +3.5% | Equities | 98978V103 |
| MMM | 3M CO | 2,547 | $374 | 0.2% | $113.31 | +27.6% | Equities | 88579Y101 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $365 | 0.2% | $44.99 | +26.7% | Equities | 866796105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,810 | $354 | 0.2% | $116.29 | — | Equities | 464287473 |
| CVS | CVS HEALTH CORPORATION | 5,077 | $344 | 0.2% | $62.05 | -6.5% | Equities | 126650100 |
| SHEL | SHELL PLC SPON ADR REPSTG ORD S | 4,575 | $335 | 0.2% | $73.28 | — | Equities | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,660 | $327 | 0.2% | $77.45 | -2.4% | Equities | 13646K108 |
| INTC | INTEL CORP | 14,205 | $323 | 0.2% | $44.92 | -51.3% | Equities | 458140100 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 8,523 | $314 | 0.1% | $36.52 | — | Fixed Income | 46435U853 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,561 | $313 | 0.1% | $93.74 | +20.8% | Equities | 133131102 |
| SLB | SCHLUMBERGER LIMITED | 7,471 | $312 | 0.1% | $39.90 | 0.0% | Equities | 806857108 |
| CMCSA | COMCAST CORP CLASS A | 8,462 | $312 | 0.1% | $35.49 | -1.3% | Equities | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 1,249 | $310 | 0.1% | $250.69 | 0.0% | Equities | 452308109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,457 | $290 | 0.1% | $119.59 | — | Fixed Income | 464288661 |
| MDLZ | MONDELEZ INTL INC CL A | 4,232 | $287 | 0.1% | $48.60 | +23.0% | Equities | 609207105 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $279 | 0.1% | $27.60 | -9.9% | Equities | 80349A208 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,841 | $276 | 0.1% | $40.62 | — | Equities | 46137V613 |
| SRE | SEMPRA ENERGY | 3,843 | $274 | 0.1% | $68.28 | +10.6% | Equities | 816851109 |
| HD | HOME DEPOT INC | 745 | $273 | 0.1% | $305.80 | +24.5% | Equities | 437076102 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $268 | 0.1% | $49.57 | — | Equities | 01881G106 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $264 | 0.1% | $53.12 | — | Equities | 16411Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $264 | 0.1% | $45.29 | — | Equities | 24664T103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 850 | $263 | 0.1% | $235.32 | — | Equities | 921910816 |
| CL | COLGATE-PALMOLIVE CO | 2,801 | $262 | 0.1% | $98.92 | -11.2% | Equities | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,342 | $258 | 0.1% | $94.04 | +19.8% | Equities | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $256 | 0.1% | $128.74 | — | Equities | 81369Y209 |
| ALL | ALLSTATE CORP | 1,223 | $253 | 0.1% | $172.85 | +10.7% | Equities | 020002101 |
| ADI | ANALOG DEVICES INC | 1,244 | $251 | 0.1% | $209.53 | +1.6% | Equities | 032654105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,689 | $250 | 0.1% | $85.31 | — | Equities | 464287309 |
| MKC | MCCORMICK & CO INC | 3,000 | $247 | 0.1% | $71.13 | +7.4% | Equities | 579780206 |
| TIP | ISHARES TIPS BOND (MKT) | 2,219 | $247 | 0.1% | $107.60 | — | Fixed Income | 464287176 |
| BAC | BANK OF AMERICA CORP | 5,902 | $246 | 0.1% | $38.93 | +12.1% | Equities | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,718 | $244 | 0.1% | $116.32 | +11.6% | Equities | 494368103 |
| GEV | GE VERNOVA LLC | 794 | $242 | 0.1% | $315.04 | +10.5% | Equities | 36828A101 |
| CARR | CARRIER GLOBAL CORP | 3,799 | $241 | 0.1% | $47.58 | +38.2% | Equities | 14448C104 |
| GIS | GENERAL MILLS INC | 4,015 | $240 | 0.1% | $51.81 | +11.9% | Equities | 370334104 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 26,140 | $231 | 0.1% | $19.85 | — | Fixed Income | 72200N106 |
| WY | WEYERHAEUSER CO | 7,871 | $230 | 0.1% | $28.43 | +1.5% | Equities | 962166104 |
| STT | STATE STREET CORPORATION | 2,556 | $229 | 0.1% | $65.52 | +41.6% | Equities | 857477103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $222 | 0.1% | $125.08 | +10.1% | Equities | 172062101 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 1,091 | $220 | 0.1% | $186.87 | — | Equities | 921910873 |
| SDY | SPDR SERIES TRUST SPDR S&P | 1,597 | $217 | 0.1% | $127.18 | — | Equities | 78464A763 |
| BLK | BLACKROCK FDG INC | 228 | $216 | 0.1% | $991.05 | -2.9% | Equities | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $211 | 0.1% | $473.12 | +5.6% | Equities | 91324P102 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $204 | 0.1% | $22.11 | — | Fixed Income | 46138G508 |
| GILD | GILEAD SCIENCES INC | 1,808 | $203 | 0.1% | $100.53 | 0.0% | Equities | 375558103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $96 | 0.0% | $15.04 | -62.1% | Equities | Y48125101 |