CIK: 0001089707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,416 | $13 | 9.2% | $87.13 | +154.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,118 | $11 | 7.9% | $118.66 | +256.6% | COM | 594918104 |
| NVDA | NVIDIA Corp | 53,753 | $7 | 4.6% | $91.57 | +28.9% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 28,807 | $5 | 3.4% | $107.34 | +55.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 22,700 | $4 | 3.0% | $124.59 | +46.4% | COM | 023135106 |
| META | Meta Platforms | 6,900 | $4 | 2.8% | $82.59 | +520.1% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 7,002 | $3 | 2.3% | $178.01 | +148.4% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 11,576 | $3 | 2.3% | $141.58 | +79.0% | COM | 053015103 |
| V | Visa Inc Class A | 11,602 | $3 | 2.2% | $67.96 | +293.9% | COM | 92826C839 |
| — | BlackRock Inc | 2,913 | $3 | 1.9% | $60853.30 | — | COM | 09247X101 |
| AVGO | Broadcom Inc Com | 14,688 | $3 | 1.8% | $147.38 | +7.2% | COM | 11135F101 |
| SYK | Stryker Corp | 6,682 | $2 | 1.7% | $112.07 | +203.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 14,139 | $2 | 1.6% | $84.52 | +80.6% | COM | 478160104 |
| NEE | NextEra Energy Inc | 26,852 | $2 | 1.6% | $63.22 | +18.4% | COM | 65339F101 |
| AMGN | Amgen Inc | 6,959 | $2 | 1.6% | $131.05 | +139.0% | COM | 031162100 |
| SPGI | S&P Global Inc | 4,304 | $2 | 1.6% | $124.64 | +293.0% | COM | 78409V104 |
| CB | Chubb Ltd | 7,631 | $2 | 1.5% | $135.18 | +100.3% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co | 10,142 | $2 | 1.5% | $53.08 | +286.1% | COM | 46625H100 |
| ELV | Elevance Health | 4,088 | $2 | 1.5% | $278.43 | +87.0% | COM | 036752103 |
| MCD | McDonald s Corp | 6,975 | $2 | 1.5% | $172.79 | +54.3% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 3,982 | $2 | 1.5% | $315.07 | +74.1% | COM | 00724F101 |
| HSY | The Hershey Co | 9,846 | $2 | 1.3% | $179.58 | +3.6% | COM | 427866108 |
| NFLX | Netflix Inc | 2,581 | $2 | 1.3% | $42.39 | +57.8% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 2,047 | $2 | 1.3% | $297.06 | +190.1% | COM | 22160K105 |
| AWK | American Water Works Co Inc | 12,368 | $2 | 1.3% | $57.86 | +137.2% | COM | 030420103 |
| MLM | Martin Marietta Materials Inc | 3,235 | $2 | 1.2% | $213.36 | +151.3% | COM | 573284106 |
| UNP | Union Pacific Corp | 6,954 | $2 | 1.2% | $195.36 | +20.1% | COM | 907818108 |
| SCHV | Schwab US Large-Cap Value ETF | 20,761 | $2 | 1.2% | $51.28 | — | COM | 808524409 |
| GLD | SPDR Gold Shares | 6,815 | $2 | 1.2% | $9049.36 | — | COM | 78463V107 |
| WM | Waste Management Inc | 7,950 | $2 | 1.2% | $102.39 | +99.5% | COM | 94106L109 |
| SCHP | Schwab US TIPS ETF | 29,943 | $2 | 1.1% | $29787.22 | — | COM | 808524870 |
| KO | Coca-Cola Co | 20,635 | $1 | 1.0% | $30.18 | +117.6% | COM | 191216100 |
| FISV | Fiserv Inc | 8,220 | $1 | 1.0% | $101.38 | +62.7% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 27,634 | $1 | 1.0% | $24.13 | +93.9% | COM | 17275R102 |
| LVMUY | Louis Vuitton Moet Hennessy | 9,534 | $1 | 1.0% | $109.33 | — | COM | 502441306 |
| PEP | PepsiCo Inc | 8,253 | $1 | 1.0% | $107.70 | +51.3% | COM | 713448108 |
| GOOG | Alphabet Inc C | 8,277 | $1 | 1.0% | $107.36 | +56.7% | COM | 02079K107 |
| MDT | Medtronic PLC | 15,351 | $1 | 1.0% | $83.34 | -3.0% | COM | G5960L103 |
| UNH | UnitedHealth Group Inc | 2,165 | $1 | 0.9% | $346.12 | +58.4% | COM | 91324P102 |
| SCHH | Schwab US REIT ETF | 51,924 | $1 | 0.8% | $2935.94 | — | COM | 808524847 |
| PYPL | PayPal Holdings Inc | 15,318 | $1 | 0.8% | $53.31 | +25.2% | COM | 70450Y103 |
| CVX | Chevron Corp | 8,065 | $1 | 0.8% | $145.01 | -3.5% | COM | 166764100 |
| CPAY | Corpay Inc | 3,723 | $1 | 0.8% | $286.94 | +2.4% | COM | 219948106 |
| BMY | Bristol-Myers Squibb Company | 22,482 | $1 | 0.8% | $48.39 | -9.8% | COM | 110122108 |
| WAT | Waters Corp | 3,231 | $1 | 0.8% | $276.34 | +17.8% | COM | 941848103 |
| SYY | Sysco Corp | 14,801 | $1 | 0.8% | $47.21 | +52.8% | COM | 871829107 |
| XOM | Exxon Mobil Corp | 9,455 | $1 | 0.8% | $99.85 | +10.2% | COM | 30231G102 |
| HD | The Home Depot Inc | 2,648 | $1 | 0.8% | $198.48 | +77.7% | COM | 437076102 |
| LYV | Live Nation Entertainment Inc | 9,117 | $1 | 0.7% | $102.88 | -6.0% | COM | 538034109 |
| AMT | American Tower Corp | 4,220 | $1 | 0.7% | $173.65 | +21.4% | COM | 03027X100 |
| MDLZ | Mondelez International Inc Class A | 13,148 | $1 | 0.7% | $55.55 | +20.9% | COM | 609207105 |
| KMB | Kimberly-Clark Corp | 6,677 | $1 | 0.7% | $117.53 | +14.2% | COM | 494368103 |
| CTSH | Cognizant Technology Solutions | 11,971 | $1 | 0.7% | $47.14 | +54.6% | COM | 192446102 |
| TRV | The Travelers Companies Inc | 3,919 | $1 | 0.6% | $129.81 | +65.9% | COM | 89417E109 |
| MRK | Merck & Co Inc | 7,849 | $1 | 0.6% | $70.99 | +59.1% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc | 1,785 | $1 | 0.6% | $273.22 | +73.9% | COM | 38141G104 |
| PLD | Prologis Inc | 6,769 | $1 | 0.6% | $70.50 | +67.5% | COM | 74340W103 |
| CRWD | CrowdStrike Holdings Inc | 3,036 | $1 | 0.6% | $284.07 | 0.0% | COM | 22788C105 |
| HON | Honeywell International Inc | 3,941 | $1 | 0.6% | $183.93 | +2.4% | COM | 438516106 |
| UBER | Uber Technologies Inc | 10,634 | $1 | 0.6% | $70.40 | 0.0% | COM | 90353T100 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $1 | 0.6% | $0.24 | — | COM | 922908769 |
| BAC | Bank of America Corporation | 19,783 | $1 | 0.6% | $24.50 | +58.3% | COM | 060505104 |
| EQIX | Equinix Inc | 829 | $1 | 0.5% | $474.32 | +67.5% | COM | 29444U700 |
| SCHD | Schwab US Dividend Equity ETF | 8,484 | $1 | 0.5% | $60.07 | — | COM | 808524797 |
| PG | Procter & Gamble Co | 4,045 | $1 | 0.5% | $66.77 | +146.0% | COM | 742718109 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,908 | $1 | 0.5% | $11117.08 | — | COM | 808524839 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,956 | $1 | 0.4% | $93.26 | — | COM | 808524300 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 12,456 | $1 | 0.4% | $9121.42 | — | COM | 808524714 |
| MSGS | Madison Square Garden Sports | 2,566 | $1 | 0.4% | $157.94 | +27.3% | COM | 55825T103 |
| PSA | Public Storage | 1,404 | $1 | 0.4% | $172.81 | +77.4% | COM | 74460D109 |
| SPG | Simon Property Group Inc | 3,007 | $1 | 0.4% | $106.46 | +38.6% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 9,288 | $0 | 0.3% | $10061.57 | — | COM | 808524854 |
| CCI | Crown Castle International Corp | 3,953 | $0 | 0.3% | $120.41 | -15.3% | COM | 22822V101 |
| SCHO | Schwab Short-Term US Treasury ETF | 8,646 | $0 | 0.3% | $1087.56 | — | COM | 808524862 |
| SCHB | Schwab US Broad Market ETF | 6,333 | $0 | 0.3% | $58.44 | — | COM | 808524102 |
| DLR | Digital Realty Trust Inc | 2,596 | $0 | 0.3% | $112.53 | +30.5% | COM | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 4,269 | $0 | 0.2% | $6798.64 | — | COM | 808524508 |
| AWR | American States Water Co | 3,750 | $0 | 0.2% | $27.65 | +182.0% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,275 | $0 | 0.2% | $141.10 | +45.5% | COM | 053484101 |
| LLY | Eli Lilly and Co | 305 | $0 | 0.2% | $702.49 | +26.7% | COM | 532457108 |
| SBAC | SBA Communications Corp | 998 | $0 | 0.2% | $278.12 | -22.5% | COM | 78410G104 |
| LMT | Lockheed Martin Corp | 365 | $0 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $0 | 0.1% | $0.09 | — | COM | 464288562 |
| OPEN | Opendoor Technologies | 10,000 | $0 | 0.0% | $3.22 | -35.0% | COM | 683712103 |