CIK: 0001089707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 63,984 | $12 | 9.4% | $87.13 | +97.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,089 | $10 | 7.7% | $118.66 | +158.9% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 32,146 | $4 | 2.9% | $107.34 | +6.4% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 8,213 | $3 | 2.6% | $18.89 | +75.6% | COM | 67066G104 |
| V | Visa Inc Class A | 12,888 | $3 | 2.3% | $67.96 | +230.3% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 23,418 | $3 | 2.3% | $124.38 | -8.2% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 13,307 | $3 | 2.2% | $141.58 | +43.6% | COM | 053015103 |
| SCHP | Schwab US TIPS ETF | 54,483 | $3 | 2.2% | $29787.22 | — | COM | 808524870 |
| BRK/B | Berkshire Hathaway Inc B | 7,906 | $3 | 2.0% | $178.01 | +83.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 16,283 | $3 | 2.0% | $84.52 | +76.2% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 17,013 | $2 | 1.9% | $53.08 | +144.3% | COM | 46625H100 |
| MCD | McDonald s Corp | 8,237 | $2 | 1.9% | $172.79 | +58.0% | COM | 580135101 |
| — | BlackRock Inc | 3,447 | $2 | 1.8% | $60853.30 | — | COM | 09247X101 |
| META | Meta Platforms | 7,706 | $2 | 1.7% | $82.59 | +196.7% | COM | 30303M102 |
| SYK | Stryker Corp | 7,111 | $2 | 1.6% | $106.46 | +164.3% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Company | 33,568 | $2 | 1.6% | $48.73 | +21.0% | COM | 110122108 |
| AMGN | Amgen Inc | 9,420 | $2 | 1.6% | $131.05 | +63.0% | COM | 031162100 |
| NEE | NextEra Energy Inc | 27,741 | $2 | 1.6% | $63.06 | +11.0% | COM | 65339F101 |
| ADBE | Adobe Systems Inc | 4,100 | $2 | 1.5% | $301.67 | +33.5% | COM | 00724F101 |
| SPGI | S&P Global Inc | 4,922 | $2 | 1.5% | $124.64 | +187.0% | COM | 78409V104 |
| AWK | American Water Works Co Inc | 13,705 | $2 | 1.5% | $57.86 | +139.2% | COM | 030420103 |
| ELV | Elevance Health | 4,371 | $2 | 1.5% | $278.43 | +59.0% | COM | 036752103 |
| RTX | RTX Corporation | 19,582 | $2 | 1.4% | $55.00 | +67.8% | COM | 75513E101 |
| WM | Waste Management Inc | 11,056 | $2 | 1.4% | $102.39 | +55.0% | COM | 94106L109 |
| CB | Chubb Ltd | 9,786 | $2 | 1.4% | $135.18 | +40.4% | COM | H1467J104 |
| AVGO | Broadcom Inc Com | 2,013 | $2 | 1.3% | $55.08 | +24.8% | COM | 11135F101 |
| MLM | Martin Marietta Materials Inc | 3,744 | $2 | 1.3% | $209.08 | +85.7% | COM | 573284106 |
| PG | Procter & Gamble Co | 11,019 | $2 | 1.3% | $66.77 | +111.6% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 30,930 | $2 | 1.2% | $24.13 | +88.6% | COM | 17275R102 |
| LVMUY | Louis Vuitton Moet Hennessy | 8,418 | $2 | 1.2% | $132.95 | — | COM | 502441306 |
| UNP | Union Pacific Corp | 7,758 | $2 | 1.2% | $195.24 | -4.2% | COM | 907818108 |
| COST | Costco Wholesale Corp | 2,913 | $2 | 1.2% | $297.06 | +64.0% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 14,600 | $2 | 1.2% | $100.18 | -0.6% | COM | 30231G102 |
| MDT | Medtronic PLC | 17,301 | $2 | 1.2% | $83.49 | -4.9% | COM | G5960L103 |
| SYY | Sysco Corp | 20,296 | $2 | 1.1% | $47.21 | +45.2% | COM | 871829107 |
| SBUX | Starbucks Corp | 14,970 | $1 | 1.1% | $74.19 | +31.1% | COM | 855244109 |
| PEP | PepsiCo Inc | 7,773 | $1 | 1.1% | $100.98 | +68.9% | COM | 713448108 |
| MDLZ | Mondelez International Inc Class A | 18,305 | $1 | 1.0% | $55.55 | +23.4% | COM | 609207105 |
| KO | Coca-Cola Co | 21,635 | $1 | 1.0% | $30.18 | +90.1% | COM | 191216100 |
| SCHV | Schwab US Large-Cap Value ETF | 18,556 | $1 | 0.9% | $58.04 | — | COM | 808524409 |
| GLD | SPDR Gold Shares | 6,815 | $1 | 0.9% | $9049.36 | — | COM | 78463V107 |
| FISV | Fiserv Inc | 9,352 | $1 | 0.9% | $101.38 | +16.1% | COM | 337738108 |
| MRK | Merck & Co Inc | 9,939 | $1 | 0.9% | $70.99 | +47.2% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 2,326 | $1 | 0.8% | $338.85 | +37.2% | COM | 91324P102 |
| DIS | Walt Disney Co | 12,400 | $1 | 0.8% | $91.35 | +1.3% | COM | 254687106 |
| GOOG | Alphabet Inc C | 9,062 | $1 | 0.8% | $107.36 | +7.0% | COM | 02079K107 |
| SCHH | Schwab US REIT ETF | 54,894 | $1 | 0.8% | $2991.83 | — | COM | 808524847 |
| CMCSA | Comcast Corp Class A | 24,685 | $1 | 0.8% | $30.89 | +18.6% | COM | 20030N101 |
| — | Fleetcor Technologies Inc | 4,079 | $1 | 0.8% | $148.19 | — | COM | 339041105 |
| HD | The Home Depot Inc | 3,094 | $1 | 0.7% | $194.70 | +42.0% | COM | 437076102 |
| SCHZ | Schwab US Aggregate Bond ETF | 20,746 | $1 | 0.7% | $11523.28 | — | COM | 808524839 |
| HON | Honeywell International Inc | 4,455 | $1 | 0.7% | $184.14 | -4.7% | COM | 438516106 |
| LYV | Live Nation Entertainment Inc | 10,052 | $1 | 0.7% | $103.58 | -24.6% | COM | 538034109 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 18,591 | $1 | 0.7% | $9459.86 | — | COM | 808524714 |
| CTSH | Cognizant Technology Solutions | 13,297 | $1 | 0.7% | $46.74 | +27.0% | COM | 192446102 |
| PLD | Prologis Inc | 6,810 | $1 | 0.6% | $69.31 | +62.8% | COM | 74340W103 |
| AMT | American Tower Corp | 4,237 | $1 | 0.6% | $173.36 | +2.7% | COM | 03027X100 |
| TRV | The Travelers Companies Inc | 4,685 | $1 | 0.6% | $128.97 | +30.1% | COM | 89417E109 |
| GS | Goldman Sachs Group Inc | 2,341 | $1 | 0.6% | $268.63 | +14.6% | COM | 38141G104 |
| CVX | Chevron Corp | 4,490 | $1 | 0.5% | $152.17 | -5.9% | COM | 166764100 |
| EQIX | Equinix Inc | 835 | $1 | 0.5% | $466.92 | +48.3% | COM | 29444U700 |
| — | Walgreen Boots Alliance Inc | 22,658 | $1 | 0.5% | $45.25 | — | COM | 931427108 |
| D | Dominion Energy | 12,049 | $1 | 0.5% | $50.05 | -4.9% | COM | 25746U109 |
| MSGS | Madison Square Garden Sports | 3,284 | $1 | 0.5% | $157.94 | +19.6% | COM | 55825T103 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $1 | 0.5% | $60.07 | — | COM | 808524797 |
| SCHR | Schwab Int-Term US Treasury ETF | 12,413 | $1 | 0.5% | $10770.30 | — | COM | 808524854 |
| PYPL | PayPal Holdings Inc | 9,164 | $1 | 0.5% | $43.92 | +54.9% | COM | 70450Y103 |
| BAC | Bank of America Corporation | 19,783 | $1 | 0.4% | $24.50 | +8.7% | COM | 060505104 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,388 | $1 | 0.4% | $98.96 | — | COM | 808524300 |
| SCHO | Schwab Short-Term US Treasury ETF | 11,329 | $1 | 0.4% | $1087.56 | — | COM | 808524862 |
| SPY | SPDR S&P 500 ETF | 1,120 | $0 | 0.4% | $205.35 | — | COM | 78462F103 |
| LMT | Lockheed Martin Corp | 1,072 | $0 | 0.4% | $230.88 | +86.9% | COM | 539830109 |
| CCI | Crown Castle International Corp | 3,984 | $0 | 0.3% | $123.54 | -17.1% | COM | 22822V101 |
| PSA | Public Storage | 1,416 | $0 | 0.3% | $170.66 | +52.9% | COM | 74460D109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $0 | 0.3% | $146.70 | — | COM | 464287507 |
| AWR | American States Water Co | 4,552 | $0 | 0.3% | $27.65 | +204.7% | COM | 029899101 |
| SCHM | Schwab US Mid-Cap ETF | 5,011 | $0 | 0.3% | $7174.42 | — | COM | 808524508 |
| SPG | Simon Property Group Inc | 3,035 | $0 | 0.3% | $105.84 | -10.8% | COM | 828806109 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $0 | 0.3% | $58.44 | — | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,616 | $0 | 0.2% | $112.03 | -19.2% | COM | 253868103 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $0 | 0.2% | $91.73 | — | COM | 464287804 |
| VUG | Vanguard Growth ETF | 960 | $0 | 0.2% | $228.13 | — | COM | 922908736 |
| EFA | iShares MSCI EAFE | 3,710 | $0 | 0.2% | $62.68 | — | COM | 464287465 |
| AVB | AvalonBay Communities Inc | 1,287 | $0 | 0.2% | $140.46 | +15.5% | COM | 053484101 |
| SBAC | SBA Communications Corp | 1,010 | $0 | 0.2% | $287.01 | -20.6% | COM | 78410G104 |