CIK: 0001089707 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 63,317 | $11 | 8.6% | $87.13 | +108.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 29,118 | $9 | 7.3% | $118.66 | +173.5% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 31,259 | $4 | 3.3% | $107.34 | +19.6% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 8,291 | $4 | 2.9% | $18.89 | +137.0% | COM | 67066G104 |
| ADP | Automatic Data Processing Inc | 12,979 | $3 | 2.5% | $141.58 | +63.3% | COM | 053015103 |
| AMZN | Amazon.com Inc | 23,944 | $3 | 2.4% | $124.59 | +7.5% | COM | 023135106 |
| V | Visa Inc Class A | 12,803 | $3 | 2.3% | $67.96 | +247.5% | COM | 92826C839 |
| SCHP | Schwab US TIPS ETF | 52,811 | $3 | 2.1% | $29787.22 | — | COM | 808524870 |
| BRK/B | Berkshire Hathaway Inc B | 7,419 | $3 | 2.1% | $178.01 | +99.3% | COM | 084670702 |
| AMGN | Amgen Inc | 9,347 | $3 | 2.0% | $131.05 | +76.9% | COM | 031162100 |
| JNJ | Johnson & Johnson | 15,942 | $2 | 2.0% | $84.52 | +81.3% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 16,827 | $2 | 1.9% | $53.08 | +168.1% | COM | 46625H100 |
| META | Meta Platforms | 7,654 | $2 | 1.8% | $82.59 | +262.3% | COM | 30303M102 |
| MCD | McDonald s Corp | 8,146 | $2 | 1.7% | $172.79 | +56.0% | COM | 580135101 |
| — | BlackRock Inc | 3,231 | $2 | 1.7% | $60853.30 | — | COM | 09247X101 |
| ADBE | Adobe Systems Inc | 4,042 | $2 | 1.6% | $301.67 | +73.9% | COM | 00724F101 |
| CB | Chubb Ltd | 9,638 | $2 | 1.6% | $135.18 | +45.6% | COM | H1467J104 |
| SYK | Stryker Corp | 7,275 | $2 | 1.6% | $110.37 | +153.7% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Company | 33,864 | $2 | 1.6% | $48.73 | +11.5% | COM | 110122108 |
| ELV | Elevance Health | 4,359 | $2 | 1.5% | $278.43 | +56.8% | COM | 036752103 |
| NEE | NextEra Energy Inc | 31,559 | $2 | 1.4% | $63.22 | +1.9% | COM | 65339F101 |
| SPGI | S&P Global Inc | 4,888 | $2 | 1.4% | $124.64 | +209.6% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 14,569 | $2 | 1.4% | $100.18 | +0.8% | COM | 30231G102 |
| AVGO | Broadcom Inc Com | 2,055 | $2 | 1.4% | $55.67 | +50.9% | COM | 11135F101 |
| WM | Waste Management Inc | 11,099 | $2 | 1.3% | $102.39 | +52.4% | COM | 94106L109 |
| AWK | American Water Works Co Inc | 13,630 | $2 | 1.3% | $57.86 | +129.4% | COM | 030420103 |
| CSCO | Cisco Systems Inc | 30,450 | $2 | 1.3% | $24.13 | +108.4% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 2,868 | $2 | 1.3% | $297.06 | +79.2% | COM | 22160K105 |
| UNP | Union Pacific Corp | 7,846 | $2 | 1.3% | $195.36 | +5.5% | COM | 907818108 |
| MLM | Martin Marietta Materials Inc | 3,816 | $2 | 1.2% | $213.36 | +104.4% | COM | 573284106 |
| LVMUY | Louis Vuitton Moet Hennessy | 10,240 | $2 | 1.2% | $109.33 | — | COM | 502441306 |
| MDT | Medtronic PLC | 17,760 | $1 | 1.1% | $83.34 | -6.7% | COM | G5960L103 |
| SBUX | Starbucks Corp | 15,226 | $1 | 1.1% | $74.50 | +24.1% | COM | 855244109 |
| KVUE | Kenvue | 65,782 | $1 | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| SYY | Sysco Corp | 19,547 | $1 | 1.0% | $47.21 | +42.0% | COM | 871829107 |
| PEP | PepsiCo Inc | 7,580 | $1 | 1.0% | $100.98 | +65.5% | COM | 713448108 |
| SCHV | Schwab US Large-Cap Value ETF | 19,696 | $1 | 1.0% | $54.69 | — | COM | 808524409 |
| MDLZ | Mondelez International Inc Class A | 18,157 | $1 | 1.0% | $55.55 | +21.0% | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 2,326 | $1 | 0.9% | $338.85 | +38.7% | COM | 91324P102 |
| GLD | SPDR Gold Shares | 6,815 | $1 | 0.9% | $9049.36 | — | COM | 78463V107 |
| KO | Coca-Cola Co | 20,635 | $1 | 0.9% | $30.18 | +84.7% | COM | 191216100 |
| GOOG | Alphabet Inc C | 8,734 | $1 | 0.9% | $107.36 | +20.2% | COM | 02079K107 |
| NFLX | Netflix Inc | 2,854 | $1 | 0.9% | $42.39 | 0.0% | COM | 64110L106 |
| MRK | Merck & Co Inc | 9,997 | $1 | 0.8% | $70.99 | +40.6% | COM | 58933Y105 |
| FISV | Fiserv Inc | 9,041 | $1 | 0.8% | $101.38 | +21.5% | COM | 337738108 |
| CMCSA | Comcast Corp Class A | 22,844 | $1 | 0.8% | $30.89 | +34.3% | COM | 20030N101 |
| — | Fleetcor Technologies Inc | 3,932 | $1 | 0.8% | $148.19 | — | COM | 339041105 |
| HD | The Home Depot Inc | 3,206 | $1 | 0.8% | $198.48 | +52.6% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 15,896 | $1 | 0.7% | $52.83 | +23.0% | COM | 70450Y103 |
| NKE | Nike Inc B | 9,642 | $1 | 0.7% | $98.24 | 0.0% | COM | 654106103 |
| WAT | Waters Corp | 3,339 | $1 | 0.7% | $276.34 | 0.0% | COM | 941848103 |
| SCHH | Schwab US REIT ETF | 50,993 | $1 | 0.7% | $2991.83 | — | COM | 808524847 |
| KMB | Kimberly-Clark Corp | 7,313 | $1 | 0.7% | $117.75 | 0.0% | COM | 494368103 |
| CTSH | Cognizant Technology Solutions | 13,012 | $1 | 0.7% | $46.74 | +42.1% | COM | 192446102 |
| GS | Goldman Sachs Group Inc | 2,596 | $1 | 0.7% | $273.22 | +15.4% | COM | 38141G104 |
| CVX | Chevron Corp | 4,954 | $1 | 0.7% | $151.57 | -3.8% | COM | 166764100 |
| LYV | Live Nation Entertainment Inc | 9,964 | $1 | 0.7% | $103.58 | -15.9% | COM | 538034109 |
| HON | Honeywell International Inc | 4,469 | $1 | 0.7% | $184.14 | -5.6% | COM | 438516106 |
| TRV | The Travelers Companies Inc | 4,817 | $1 | 0.6% | $129.81 | +23.1% | COM | 89417E109 |
| PLD | Prologis Inc | 6,830 | $1 | 0.6% | $69.31 | +63.0% | COM | 74340W103 |
| SCHZ | Schwab US Aggregate Bond ETF | 16,377 | $1 | 0.6% | $11523.28 | — | COM | 808524839 |
| PG | Procter & Gamble Co | 4,822 | $1 | 0.6% | $66.77 | +115.8% | COM | 742718109 |
| AMT | American Tower Corp | 4,260 | $1 | 0.6% | $173.36 | -3.3% | COM | 03027X100 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 14,210 | $1 | 0.5% | $9459.86 | — | COM | 808524714 |
| EQIX | Equinix Inc | 837 | $1 | 0.5% | $466.92 | +57.6% | COM | 29444U700 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $1 | 0.5% | $60.07 | — | COM | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,711 | $1 | 0.4% | $94.82 | — | COM | 808524300 |
| BAC | Bank of America Corporation | 19,783 | $1 | 0.4% | $24.50 | +13.6% | COM | 060505104 |
| MSGS | Madison Square Garden Sports | 2,915 | $1 | 0.4% | $157.94 | +19.2% | COM | 55825T103 |
| SCHR | Schwab Int-Term US Treasury ETF | 10,169 | $0 | 0.4% | $10770.30 | — | COM | 808524854 |
| SPY | SPDR S&P 500 ETF | 1,120 | $0 | 0.4% | $205.35 | — | COM | 78462F103 |
| SCHO | Schwab Short-Term US Treasury ETF | 9,390 | $0 | 0.4% | $1087.56 | — | COM | 808524862 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $0 | 0.3% | $146.70 | — | COM | 464287507 |
| PSA | Public Storage | 1,416 | $0 | 0.3% | $170.66 | +48.6% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 3,998 | $0 | 0.3% | $123.54 | -26.8% | COM | 22822V101 |
| SCHB | Schwab US Broad Market ETF | 6,658 | $0 | 0.3% | $58.44 | — | COM | 808524102 |
| SPG | Simon Property Group Inc | 3,035 | $0 | 0.3% | $105.84 | -2.5% | COM | 828806109 |
| DLR | Digital Realty Trust Inc | 2,616 | $0 | 0.3% | $112.03 | +1.4% | COM | 253868103 |
| AWR | American States Water Co | 3,750 | $0 | 0.2% | $27.65 | +191.5% | COM | 029899101 |
| LMT | Lockheed Martin Corp | 696 | $0 | 0.2% | $230.88 | +79.8% | COM | 539830109 |
| SCHM | Schwab US Mid-Cap ETF | 4,122 | $0 | 0.2% | $7174.42 | — | COM | 808524508 |
| 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 | +20.7% | COM | 053484101 |
| SBAC | SBA Communications Corp | 1,010 | $0 | 0.2% | $287.01 | -25.9% | COM | 78410G104 |