CIK: 0001089707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 54,607 | $14 | 9.5% | $87.13 | +169.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 25,544 | $11 | 7.5% | $118.66 | +255.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 53,803 | $7 | 5.0% | $91.57 | +50.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 28,258 | $5 | 3.7% | $107.34 | +62.2% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 22,275 | $5 | 3.4% | $124.59 | +64.2% | COM | 023135106 |
| META | Meta Platforms | 6,674 | $4 | 2.7% | $82.59 | +608.0% | COM | 30303M102 |
| V | Visa Inc Class A | 11,288 | $4 | 2.5% | $67.96 | +339.0% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 11,530 | $3 | 2.4% | $141.58 | +103.4% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc B | 7,001 | $3 | 2.2% | $178.01 | +159.4% | COM | 084670702 |
| AVGO | Broadcom Inc Com | 13,112 | $3 | 2.1% | $147.38 | +24.1% | COM | 11135F101 |
| — | BlackRock Inc | 2,826 | $3 | 2.0% | $60853.30 | — | COM | 09247X101 |
| SYK | Stryker Corp | 6,433 | $2 | 1.6% | $112.07 | +226.9% | COM | 863667101 |
| JPM | JPMorgan Chase & Co | 9,619 | $2 | 1.6% | $53.08 | +329.6% | COM | 46625H100 |
| SPGI | S&P Global Inc | 4,171 | $2 | 1.4% | $124.64 | +303.7% | COM | 78409V104 |
| CB | Chubb Ltd | 7,442 | $2 | 1.4% | $135.18 | +108.1% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 14,165 | $2 | 1.4% | $84.52 | +77.0% | COM | 478160104 |
| LLY | Eli Lilly and Co | 2,450 | $2 | 1.3% | $806.37 | +1.8% | COM | 532457108 |
| COST | Costco Wholesale Corp | 2,033 | $2 | 1.3% | $297.06 | +210.6% | COM | 22160K105 |
| NFLX | Netflix Inc | 2,089 | $2 | 1.3% | $42.39 | +94.2% | COM | 64110L106 |
| NEE | NextEra Energy Inc | 25,824 | $2 | 1.3% | $63.22 | +18.7% | COM | 65339F101 |
| HSY | The Hershey Co | 10,844 | $2 | 1.3% | $178.96 | -3.4% | COM | 427866108 |
| ABBV | AbbVie Inc | 10,321 | $2 | 1.3% | $177.41 | 0.0% | COM | 00287Y109 |
| AMGN | Amgen Inc | 6,944 | $2 | 1.3% | $131.05 | +118.3% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 4,042 | $2 | 1.3% | $317.75 | +55.8% | COM | 00724F101 |
| UNP | Union Pacific Corp | 7,474 | $2 | 1.2% | $197.79 | +16.4% | COM | 907818108 |
| GLD | SPDR Gold Shares | 6,815 | $2 | 1.2% | $9049.36 | — | COM | 78463V107 |
| MLM | Martin Marietta Materials Inc | 3,184 | $2 | 1.1% | $213.36 | +164.2% | COM | 573284106 |
| SCHV | Schwab US Large-Cap Value ETF | 62,419 | $2 | 1.1% | $17.07 | — | COM | 808524409 |
| WM | Waste Management Inc | 7,806 | $2 | 1.1% | $102.39 | +106.2% | COM | 94106L109 |
| AWK | American Water Works Co Inc | 12,654 | $2 | 1.1% | $59.52 | +120.7% | COM | 030420103 |
| GOOG | Alphabet Inc C | 8,186 | $2 | 1.1% | $107.36 | +63.6% | COM | 02079K107 |
| SCHP | Schwab US TIPS ETF | 59,886 | $2 | 1.1% | $14893.62 | — | COM | 808524870 |
| CSCO | Cisco Systems Inc | 26,039 | $2 | 1.1% | $24.13 | +129.5% | COM | 17275R102 |
| FLUT | Flutter Entertainment PLC | 5,843 | $2 | 1.1% | $252.46 | 0.0% | COM | G3643J108 |
| ELV | Elevance Health | 3,917 | $1 | 1.0% | $278.43 | +47.0% | COM | 036752103 |
| FISV | Fiserv Inc | 7,032 | $1 | 1.0% | $101.38 | +101.4% | COM | 337738108 |
| KO | Coca-Cola Co | 20,635 | $1 | 0.9% | $30.18 | +109.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 8,261 | $1 | 0.9% | $107.70 | +45.4% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 14,623 | $1 | 0.9% | $53.31 | +57.3% | COM | 70450Y103 |
| MDT | Medtronic PLC | 15,281 | $1 | 0.9% | $83.34 | +0.6% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Company | 21,122 | $1 | 0.8% | $48.39 | +8.6% | COM | 110122108 |
| CVX | Chevron Corp | 8,068 | $1 | 0.8% | $145.01 | +0.3% | COM | 166764100 |
| WAT | Waters Corp | 3,125 | $1 | 0.8% | $276.34 | +32.4% | COM | 941848103 |
| SCHH | Schwab US REIT ETF | 52,107 | $1 | 0.8% | $2935.94 | — | COM | 808524847 |
| SYY | Sysco Corp | 14,074 | $1 | 0.8% | $47.21 | +56.6% | COM | 871829107 |
| LVMUY | Louis Vuitton Moet Hennessy | 8,081 | $1 | 0.7% | $109.33 | — | COM | 502441306 |
| UBER | Uber Technologies Inc | 17,188 | $1 | 0.7% | $70.78 | +0.9% | COM | 90353T100 |
| MCD | McDonald s Corp | 3,556 | $1 | 0.7% | $172.79 | +68.0% | COM | 580135101 |
| HD | The Home Depot Inc | 2,645 | $1 | 0.7% | $198.48 | +100.2% | COM | 437076102 |
| CRWD | CrowdStrike Holdings Inc | 2,974 | $1 | 0.7% | $284.07 | +17.1% | COM | 22788C105 |
| XOM | Exxon Mobil Corp | 9,047 | $1 | 0.7% | $99.85 | +12.5% | COM | 30231G102 |
| CME | CME Group Inc Class A | 4,129 | $1 | 0.7% | $219.66 | 0.0% | COM | 12572Q105 |
| UNH | UnitedHealth Group Inc | 1,849 | $1 | 0.7% | $346.12 | +59.7% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 11,910 | $1 | 0.6% | $47.14 | +63.0% | COM | 192446102 |
| CPAY | Corpay Inc | 2,701 | $1 | 0.6% | $286.94 | +22.5% | COM | 219948106 |
| MRK | Merck & Co Inc | 8,968 | $1 | 0.6% | $74.45 | +32.6% | COM | 58933Y105 |
| HON | Honeywell International Inc | 3,934 | $1 | 0.6% | $183.93 | +10.7% | COM | 438516106 |
| BAC | Bank of America Corporation | 20,000 | $1 | 0.6% | $24.69 | +73.4% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 1,490 | $1 | 0.6% | $273.22 | +99.4% | COM | 38141G104 |
| KMB | Kimberly-Clark Corp | 6,395 | $1 | 0.6% | $117.53 | +10.7% | COM | 494368103 |
| TRV | The Travelers Companies Inc | 3,375 | $1 | 0.6% | $129.81 | +88.6% | COM | 89417E109 |
| MDLZ | Mondelez International Inc Class A | 12,956 | $1 | 0.5% | $55.55 | +14.5% | COM | 609207105 |
| EQIX | Equinix Inc | 798 | $1 | 0.5% | $474.32 | +89.2% | COM | 29444U700 |
| AMT | American Tower Corp | 4,064 | $1 | 0.5% | $173.65 | +14.2% | COM | 03027X100 |
| SCHD | Schwab US Dividend Equity ETF | 25,452 | $1 | 0.5% | $20.04 | — | COM | 808524797 |
| PLD | Prologis Inc | 6,517 | $1 | 0.5% | $70.50 | +56.3% | COM | 74340W103 |
| PG | Procter & Gamble Co | 4,045 | $1 | 0.5% | $66.77 | +148.2% | COM | 742718109 |
| SCHG | Schwab US Large-Cap Growth ETF | 23,927 | $1 | 0.5% | $23.23 | — | COM | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,841 | $1 | 0.4% | $5553.56 | — | COM | 808524839 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 24,403 | $1 | 0.4% | $4655.85 | — | COM | 808524714 |
| GPC | Genuine Parts Co | 4,738 | $1 | 0.4% | $120.15 | 0.0% | COM | 372460105 |
| SPG | Simon Property Group Inc | 2,899 | $0 | 0.3% | $106.46 | +55.5% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 18,379 | $0 | 0.3% | $5084.72 | — | COM | 808524854 |
| DLR | Digital Realty Trust Inc | 2,503 | $0 | 0.3% | $112.53 | +52.1% | COM | 253868103 |
| SCHB | Schwab US Broad Market ETF | 18,999 | $0 | 0.3% | $19.49 | — | COM | 808524102 |
| SCHO | Schwab Short-Term US Treasury ETF | 17,770 | $0 | 0.3% | $529.16 | — | COM | 808524862 |
| PSA | Public Storage | 1,353 | $0 | 0.3% | $172.81 | +82.8% | COM | 74460D109 |
| SCHM | Schwab US Mid-Cap ETF | 12,863 | $0 | 0.2% | $2256.37 | — | COM | 808524508 |
| CCI | Crown Castle International Corp | 3,747 | $0 | 0.2% | $120.41 | -18.5% | COM | 22822V101 |
| AWR | American States Water Co | 3,750 | $0 | 0.2% | $27.65 | +192.7% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,231 | $0 | 0.2% | $141.10 | +53.3% | COM | 053484101 |
| SBAC | SBA Communications Corp | 946 | $0 | 0.1% | $278.12 | -20.9% | COM | 78410G104 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $0 | 0.1% | $0.09 | — | COM | 464288562 |
| LMT | Lockheed Martin Corp | 365 | $0 | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| OPEN | Opendoor Technologies | 10,000 | $0 | 0.0% | $3.22 | -41.9% | COM | 683712103 |