CIK: 0001080173 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $284,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,542 | $25,518 | 9.0% | $36.27 | +1064.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,880 | $15,187 | 5.3% | $54.88 | +424.6% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,389 | $13,682 | 4.8% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 24,033 | $12,949 | 4.6% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 922,917,195 | $11,763 | 4.1% | $0.03 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 59,902 | $11,339 | 4.0% | $107.15 | +62.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 38,129 | $9,140 | 3.2% | $44.24 | +415.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 51,659 | $8,661 | 3.0% | $65.34 | +153.6% | COM | 742718109 |
| AMGN | AMGEN INC | 32,145 | $8,378 | 2.9% | $87.11 | +228.4% | COM | 031162100 |
| ECL | ECOLAB INC | 34,802 | $8,155 | 2.9% | $86.38 | +184.2% | COM | 278865100 |
| CRM | SALESFORCE INC | 23,109 | $7,726 | 2.7% | $240.02 | +32.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 24,171 | $7,005 | 2.5% | $172.27 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 38,892 | $6,911 | 2.4% | $91.94 | +93.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 45,817 | $6,626 | 2.3% | $76.33 | +96.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,946 | $6,363 | 2.2% | $123.19 | +75.6% | COM | 459200101 |
| PEP | PEPSICO INC | 40,663 | $6,183 | 2.2% | $68.43 | +128.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 46,659 | $5,782 | 2.0% | $39.55 | +200.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 50,998 | $5,679 | 2.0% | $70.22 | +47.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 243,563 | $5,646 | 2.0% | $36.99 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 45,802 | $4,927 | 1.7% | $61.12 | +83.8% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,166 | $4,669 | 1.6% | $91.65 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 25,651 | $4,574 | 1.6% | $52.22 | +226.8% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 5,879 | $4,539 | 1.6% | $282.81 | +190.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 52,740 | $4,518 | 1.6% | $50.23 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 138,410 | $4,516 | 1.6% | $9.84 | +247.4% | COM | 40434L105 |
| SPLB | SPDR SER TR | 191,618 | $4,260 | 1.5% | $23.71 | — | PORTFOLIO LN COR | 78464A367 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,569 | $3,240 | 1.1% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHJ | SCHWAB STRATEGIC TR | 126,085 | $3,073 | 1.1% | $35.19 | — | 1 5YR CORP BD | 808524714 |
| SCHI | SCHWAB STRATEGIC TR | 135,546 | $2,992 | 1.1% | $29.62 | — | 5 10YR CORP BD | 808524698 |
| IVV | ISHARES TR | 4,517 | $2,659 | 0.9% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 16,847 | $2,588 | 0.9% | $74.66 | +113.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 17,324 | $2,509 | 0.9% | $97.56 | +49.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 8,240 | $2,446 | 0.9% | $126.05 | +125.0% | COM | 025816109 |
| MCO | MOODYS CORP | 4,750 | $2,249 | 0.8% | $300.32 | +57.5% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 48,350 | $1,854 | 0.7% | $48.39 | -16.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 9,880 | $1,853 | 0.7% | $35.34 | +446.6% | COM | 882508104 |
| PFE | PFIZER INC | 69,684 | $1,849 | 0.7% | $18.75 | +34.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 8,263 | $1,813 | 0.6% | $162.26 | +26.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 15,339 | $1,775 | 0.6% | $54.61 | +116.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,681 | $1,669 | 0.6% | $279.71 | +65.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 61,598 | $1,591 | 0.6% | $43.41 | — | US TIPS ETF | 808524870 |
| GE | GE AEROSPACE | 8,875 | $1,480 | 0.5% | $62.95 | +181.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 5,935 | $1,376 | 0.5% | $159.64 | +14.6% | COM | 11135F101 |
| AAPL | APPLE INC | 5,472 | $1,370 | 0.5% | $126.19 | +85.8% | COM | 037833100 |
| LQD | ISHARES TR | 11,427 | $1,221 | 0.4% | $117.78 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 2,615 | $1,163 | 0.4% | $457.28 | +8.3% | COM | 00724F101 |
| SCHQ | SCHWAB STRATEGIC TR | 36,306 | $1,141 | 0.4% | $35.48 | — | LONG TERM US | 808524680 |
| CAT | CATERPILLAR INC | 2,995 | $1,086 | 0.4% | $148.49 | +157.1% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,855 | $1,075 | 0.4% | $36.65 | +640.9% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,000 | $1,053 | 0.4% | $323.35 | +59.2% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 39,083 | $1,019 | 0.4% | $40.29 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,092 | $967 | 0.3% | $43.12 | +21.9% | COM | 110122108 |
| INTU | INTUIT | 1,486 | $934 | 0.3% | $125.99 | +403.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 8,293 | $825 | 0.3% | $42.60 | +131.7% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 2,235 | $735 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 2,400 | $696 | 0.2% | $71.64 | +305.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 9,639 | $677 | 0.2% | $43.34 | +53.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 727 | $666 | 0.2% | $341.26 | +170.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,853 | $651 | 0.2% | $82.12 | +180.4% | COM | 907818108 |
| LOW | LOWES COS INC | 2,540 | $627 | 0.2% | $159.38 | +64.1% | COM | 548661107 |
| WMT | WALMART INC | 6,849 | $619 | 0.2% | $49.90 | +71.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 5,177 | $586 | 0.2% | $102.93 | +10.1% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 1,040 | $554 | 0.2% | $213.36 | +146.7% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,134 | $528 | 0.2% | $82.36 | -15.0% | COM | 28176E108 |
| TIP | ISHARES TR | 4,905 | $523 | 0.2% | $128.74 | — | TIPS BD ETF | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,732 | $520 | 0.2% | $105.21 | +176.3% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,336 | $520 | 0.2% | $151.66 | +161.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $478 | 0.2% | $133.09 | +315.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 10,574 | $465 | 0.2% | $25.02 | +71.2% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 2,169 | $458 | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $447 | 0.2% | $125.37 | +24.6% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 5,377 | $413 | 0.1% | $39.56 | +90.9% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,050 | $406 | 0.1% | $338.94 | +14.3% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $403 | 0.1% | $216.32 | +19.0% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $393 | 0.1% | $117.16 | +11.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $388 | 0.1% | $347.39 | +57.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,873 | $384 | 0.1% | $109.73 | -6.8% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 603 | $375 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,290 | $363 | 0.1% | $180.94 | +50.2% | COM | 31428X106 |
| WTFC | WINTRUST FINL CORP | 2,870 | $358 | 0.1% | $71.45 | +72.9% | COM | 97650W108 |
| TECH | BIO-TECHNE CORP | 4,800 | $346 | 0.1% | $75.84 | -3.8% | COM | 09073M104 |
| PSX | PHILLIPS 66 | 3,031 | $345 | 0.1% | $103.56 | +17.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,780 | $343 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| NTR | NUTRIEN LTD | 7,658 | $343 | 0.1% | $46.18 | -0.5% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 2,804 | $332 | 0.1% | $86.69 | +32.4% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,325 | $327 | 0.1% | $7.29 | +180.5% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $314 | 0.1% | $143.90 | +70.2% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $309 | 0.1% | $172.26 | +9.9% | COM | 693475105 |
| PPG | PPG INDS INC | 2,555 | $305 | 0.1% | $77.00 | +57.8% | COM | 693506107 |
| GOOG | ALPHABET INC | 1,560 | $297 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $292 | 0.1% | $42.34 | +74.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 7,596 | $285 | 0.1% | $25.35 | +57.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 486 | $285 | 0.1% | $527.06 | +10.9% | CL A | 30303M102 |
| MMM | 3M CO | 2,120 | $274 | 0.1% | $121.32 | +5.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,225 | $271 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,000 | $269 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,230 | $252 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $245 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 4,055 | $240 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 1,720 | $233 | 0.1% | $98.18 | +39.2% | COM | 87612E106 |
| NVS | NOVARTIS AG | 2,372 | $231 | 0.1% | $104.92 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,534 | $230 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 980 | $225 | 0.1% | $173.71 | +40.4% | COM | 235851102 |
| EIX | EDISON INTL | 2,649 | $211 | 0.1% | $75.98 | +3.9% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,601 | $203 | 0.1% | $69.79 | +21.6% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 3,246 | $202 | 0.1% | $58.89 | +7.1% | COM | 191216100 |
| CMF | ISHARES TR | 3,500 | $200 | 0.1% | $62.33 | — | CALIF MUN BD ETF | 464288356 |