CIK: 0001133119 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $128,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,464 | $9,063 | 7.1% | $142.68 | +71.5% | Equities | 594918104 |
| AAPL | APPLE INC | 53,801 | $7,367 | 5.7% | $95.18 | +32.8% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 62,315 | $7,019 | 5.5% | $64.63 | +46.6% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 51,955 | $6,023 | 4.7% | $75.30 | +42.5% | Equities | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 20,117 | $3,314 | 2.6% | $114.91 | +26.1% | Equities | 478160104 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 207,225 | $3,285 | 2.6% | $14.89 | — | Fixed Income | 67066Y105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,099 | $3,005 | 2.3% | $158.52 | — | Equities | 464287655 |
| PG | PROCTER & GAMBLE CO | 21,483 | $2,899 | 2.3% | $105.24 | +14.7% | Equities | 742718109 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 36,420 | $2,886 | 2.2% | $59.61 | — | Equities | 464287499 |
| VTV | VANGUARD VALUE ETF | 20,235 | $2,782 | 2.2% | $126.96 | — | Equities | 922908744 |
| DIS | DISNEY WALT CO | 14,930 | $2,624 | 2.0% | $135.40 | +29.8% | Equities | 254687106 |
| XOM | EXXON MOBIL CORP | 41,526 | $2,619 | 2.0% | $51.52 | -2.9% | Equities | 30231G102 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 35,569 | $2,607 | 2.0% | $69.22 | — | Equities | 46432F834 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,026 | $2,591 | 2.0% | $309.57 | — | Equities | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 16,118 | $2,507 | 2.0% | $108.25 | +29.1% | Equities | 46625H100 |
| VUG | VANGUARD GROWTH ETF (MKT) | 7,923 | $2,272 | 1.8% | $220.94 | — | Equities | 922908736 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,538 | $2,228 | 1.7% | $324.37 | — | Equities | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,364 | $2,058 | 1.6% | $144.41 | +22.1% | Equities | 053015103 |
| COST | COSTCO WHOLESALE CORP | 4,801 | $1,900 | 1.5% | $271.88 | +32.1% | Equities | 22160K105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 14,952 | $1,725 | 1.3% | $113.91 | — | Fixed Income | 464287226 |
| NEE | NEXTERA ENERGY INC | 21,752 | $1,594 | 1.2% | $61.10 | +8.8% | Equities | 65339F101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 14,268 | $1,483 | 1.2% | $77.06 | — | Equities | 808524201 |
| TGT | TARGET CORP | 5,411 | $1,308 | 1.0% | $100.84 | +89.9% | Equities | 87612E106 |
| DE | DEERE & COMPANY | 3,628 | $1,280 | 1.0% | $261.01 | +31.3% | Equities | 244199105 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,258 | 1.0% | $101.93 | — | Equities | 78464A607 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,256 | 1.0% | $147.70 | — | Equities | 922908637 |
| EFA | ISHARES MSCI EAFE (MKT) | 15,711 | $1,239 | 1.0% | $69.38 | — | Equities | 464287465 |
| PEP | PEPSICO INC | 8,366 | $1,239 | 1.0% | $113.21 | +11.4% | Equities | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,344 | $1,172 | 0.9% | $152.15 | +26.3% | Equities | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 458 | $1,148 | 0.9% | $64.91 | +82.2% | Equities | 02079K107 |
| INTC | INTEL CORP | 19,722 | $1,107 | 0.9% | $49.43 | +8.4% | Equities | 458140100 |
| MCD | MCDONALDS CORP | 4,679 | $1,081 | 0.8% | $171.93 | +21.7% | Equities | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,331 | $1,075 | 0.8% | $102.64 | +10.5% | Equities | 459200101 |
| CB | CHUBB LIMITED | 6,743 | $1,072 | 0.8% | $136.91 | +13.4% | Equities | H1467J104 |
| RTX | RAYTHEON TECHS CORP | 12,427 | $1,060 | 0.8% | $54.56 | +38.8% | Equities | 75513E101 |
| KO | COCA COLA CO | 19,095 | $1,033 | 0.8% | $44.22 | +6.9% | Equities | 191216100 |
| WFC | WELLS FARGO & COMPANY | 22,008 | $997 | 0.8% | $44.36 | -9.9% | Equities | 949746101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,321 | $995 | 0.8% | $46.88 | — | Equities | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 8,641 | $905 | 0.7% | $88.69 | — | Equities | 921946406 |
| VFC | VF CORPORATION | 10,987 | $901 | 0.7% | $88.01 | -5.3% | Equities | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,922 | $892 | 0.7% | $42.65 | +1.8% | Equities | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,652 | $888 | 0.7% | $226.38 | -1.9% | Equities | 075887109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,840 | $886 | 0.7% | $237.84 | — | Equities | 464287648 |
| T | AT&T INC | 29,006 | $835 | 0.7% | $18.10 | -6.1% | Equities | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 339 | $828 | 0.6% | $64.41 | +80.0% | Equities | 02079K305 |
| — | LINDE PLC | 2,801 | $810 | 0.6% | $213.58 | — | Equities | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,963 | $805 | 0.6% | $256.71 | +44.1% | Equities | 78409V104 |
| QCOM | QUALCOMM INC | 5,466 | $782 | 0.6% | $73.33 | +66.6% | Equities | 747525103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,473 | $778 | 0.6% | $81.26 | — | Fixed Income | 921937827 |
| MMM | 3M CO | 3,897 | $774 | 0.6% | $111.25 | +26.2% | Equities | 88579Y101 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,922 | $721 | 0.6% | $75.17 | — | Equities | 808524607 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $713 | 0.6% | $19.85 | — | Fixed Income | 72200N106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,700 | $706 | 0.6% | $110.25 | — | Equities | 464287705 |
| CSX | CSX CORP | 21,930 | $703 | 0.5% | $27.90 | +11.0% | Equities | 126408103 |
| CSCO | CISCO SYSTEMS INC | 12,976 | $688 | 0.5% | $38.08 | +20.4% | Equities | 17275R102 |
| EEM | ISHARES MSCI EMG MKT ETF | 12,215 | $674 | 0.5% | $48.65 | — | Equities | 464287234 |
| CVX | CHEVRON CORP | 6,411 | $672 | 0.5% | $87.07 | +0.0% | Equities | 166764100 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $641 | 0.5% | $37.23 | +24.7% | Equities | 412822108 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $621 | 0.5% | $109.53 | +2.6% | Equities | 494368103 |
| SBUX | STARBUCKS CORP | 5,527 | $618 | 0.5% | $78.60 | +29.3% | Equities | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,917 | $607 | 0.5% | $88.96 | +84.5% | Equities | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 11,743 | $605 | 0.5% | $43.48 | — | Equities | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,670 | $579 | 0.5% | $45.41 | +18.7% | Equities | 110122108 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 9,922 | $567 | 0.4% | $56.86 | — | Fixed Income | 92203J407 |
| AMZN | AMAZON.COM INC | 164 | $564 | 0.4% | $92.84 | +79.0% | Equities | 023135106 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 7,443 | $562 | 0.4% | $55.53 | — | Equities | 808524797 |
| V | VISA INC CL A | 2,229 | $521 | 0.4% | $173.14 | +27.6% | Equities | 92826C839 |
| ORCL | ORACLE CORP | 6,690 | $520 | 0.4% | $50.44 | +45.9% | Equities | 68389X105 |
| NVS | NOVARTIS AG ADR | 5,641 | $515 | 0.4% | $93.79 | — | Equities | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $511 | 0.4% | $298.55 | +56.1% | Equities | 883556102 |
| BKLN | INVESCO SENIOR LOAN ETF | 22,653 | $502 | 0.4% | $22.51 | — | Fixed Income | 46138G508 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,829 | $492 | 0.4% | $205.58 | — | Equities | 464287507 |
| PFE | PFIZER INC | 12,448 | $488 | 0.4% | $26.63 | +16.4% | Equities | 717081103 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,800 | $481 | 0.4% | $69.56 | +60.5% | Equities | 302130109 |
| CAT | CATERPILLAR INC | 2,173 | $473 | 0.4% | $211.85 | 0.0% | Equities | 149123101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 5,580 | $452 | 0.4% | $98.27 | — | Equities | 464287606 |
| FDX | FEDEX CORP | 1,485 | $443 | 0.3% | $135.79 | +99.1% | Equities | 31428X106 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 3,252 | $432 | 0.3% | $89.69 | +17.9% | Equities | 133131102 |
| SLF | SUN LIFE FINANCIAL INC | 8,303 | $428 | 0.3% | $44.99 | +17.4% | Equities | 866796105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,080 | $420 | 0.3% | $81.42 | — | Fixed Income | 92206C409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,479 | $411 | 0.3% | $135.24 | — | Equities | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,879 | $394 | 0.3% | $53.59 | — | Equities | 46434G103 |
| AMGN | AMGEN INC | 1,604 | $391 | 0.3% | $186.72 | +13.8% | Equities | 031162100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,339 | $375 | 0.3% | $121.41 | — | Equities | 46137V613 |
| CMCSA | COMCAST CORP CLASS A | 6,283 | $358 | 0.3% | $35.15 | +39.6% | Equities | 20030N101 |
| MRK | MERCK & CO INC | 4,462 | $347 | 0.3% | $66.28 | -3.2% | Equities | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,088 | $345 | 0.3% | $85.61 | +72.7% | Equities | 025816109 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,369 | $343 | 0.3% | $92.12 | — | Equities | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 1,190 | $316 | 0.2% | $150.98 | +65.8% | Equities | 655844108 |
| — | GENERAL ELECTRIC CO | 23,521 | $316 | 0.2% | $9.50 | — | Equities | 369604103 |
| USB | US BANCORP | 5,502 | $313 | 0.2% | $42.25 | +13.0% | Equities | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,120 | $311 | 0.2% | $212.55 | +31.5% | Equities | 084670702 |
| CVS | CVS HEALTH CORPORATION | 3,662 | $305 | 0.2% | $55.93 | +26.0% | Equities | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,068 | $304 | 0.2% | $59.17 | +29.1% | Equities | 718172109 |
| CARR | CARRIER GLOBAL CORP | 5,986 | $291 | 0.2% | $26.37 | +59.2% | Equities | 14448C104 |
| PSX | PHILLIPS 66 | 3,372 | $289 | 0.2% | $48.88 | +44.4% | Equities | 718546104 |
| EMR | EMERSON ELECTRIC CO | 2,921 | $281 | 0.2% | $50.66 | +68.8% | Equities | 291011104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,100 | $279 | 0.2% | $95.91 | — | Equities | 46432F339 |
| — | BLACKROCK INC | 308 | $269 | 0.2% | $720.78 | — | Equities | 09247X101 |
| ACN | ACCENTURE PLC IRELAND CL A | 889 | $262 | 0.2% | $228.32 | +17.4% | Equities | G1151C101 |
| GIS | GENERAL MILLS INC | 4,257 | $260 | 0.2% | $42.80 | +23.6% | Equities | 370334104 |
| IDA | IDACORP INC | 2,638 | $258 | 0.2% | $91.42 | +9.7% | Equities | 451107106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,124 | $258 | 0.2% | $44.67 | +22.3% | Equities | 609207105 |
| BA | BOEING CO | 1,064 | $255 | 0.2% | $192.22 | +25.8% | Equities | 097023105 |
| WMT | WALMART INC | 1,631 | $230 | 0.2% | $43.81 | 0.0% | Equities | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 2,801 | $229 | 0.2% | $71.71 | 0.0% | Equities | 68902V107 |
| STT | STATE STREET CORPORATION | 2,744 | $226 | 0.2% | $50.25 | +44.2% | Equities | 857477103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 960 | $222 | 0.2% | $231.25 | — | Equities | 921910816 |
| VOO | VANGUARD S&P 500 INDEX ETF | 526 | $207 | 0.2% | $393.54 | — | Equities | 922908363 |
| — | ELEMENTS ROGERS INTL COMMODITY | 32,356 | $205 | 0.2% | $4.94 | — | Equities | 870297801 |
| DOW | DOW INC | 3,213 | $203 | 0.2% | $51.06 | 0.0% | Equities | 260557103 |
| — | NUVEEN CORP INC NOV 21 TARGET T | 12,225 | $115 | 0.1% | $9.41 | — | Fixed Income | 67077N106 |