CIK: 0001133119 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $145,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,886 | $10,989 | 7.5% | $102.94 | +50.3% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 32,111 | $10,799 | 7.4% | $142.68 | +119.7% | Equities | 594918104 |
| ABBV | ABBVIE INC COM | 43,666 | $5,912 | 4.1% | $64.63 | +57.4% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 39,911 | $5,617 | 3.9% | $75.30 | +57.6% | Equities | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 20,115 | $3,441 | 2.4% | $114.91 | +26.3% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO | 20,888 | $3,417 | 2.3% | $105.24 | +27.5% | Equities | 742718109 |
| VTV | VANGUARD VALUE ETF | 22,376 | $3,292 | 2.3% | $128.10 | — | Equities | 922908744 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 36,420 | $3,023 | 2.1% | $59.61 | — | Equities | 464287499 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,215 | $2,964 | 2.0% | $314.66 | — | Equities | 464287200 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,230 | $2,943 | 2.0% | $159.15 | — | Equities | 464287655 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 175,262 | $2,741 | 1.9% | $14.89 | — | Fixed Income | 67066Y105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 8,218 | $2,638 | 1.8% | $225.02 | — | Equities | 922908736 |
| COST | COSTCO WHOLESALE CORP | 4,600 | $2,611 | 1.8% | $271.88 | +79.5% | Equities | 22160K105 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 36,063 | $2,558 | 1.8% | $69.22 | — | Equities | 46432F834 |
| XOM | EXXON MOBIL CORP | 41,576 | $2,544 | 1.7% | $51.52 | +4.6% | Equities | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 15,857 | $2,511 | 1.7% | $108.25 | +36.6% | Equities | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,808 | $2,418 | 1.7% | $144.41 | +43.5% | Equities | 053015103 |
| DIS | DISNEY WALT CO | 15,267 | $2,365 | 1.6% | $136.36 | +15.7% | Equities | 254687106 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,538 | $2,349 | 1.6% | $324.37 | — | Equities | 78467Y107 |
| DE | DEERE & COMPANY | 5,943 | $2,037 | 1.4% | $287.46 | +14.3% | Equities | 244199105 |
| NEE | NEXTERA ENERGY INC | 20,933 | $1,955 | 1.3% | $61.10 | +26.6% | Equities | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 16,576 | $1,858 | 1.3% | $96.06 | — | Equities | 921946406 |
| AGG | ISHARES CORE US AGGREGATE BOND | 16,289 | $1,858 | 1.3% | $113.95 | — | Fixed Income | 464287226 |
| SCHX | SCHWAB U S LARGE CAP ETF | 14,268 | $1,624 | 1.1% | $77.06 | — | Equities | 808524201 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,466 | 1.0% | $101.93 | — | Equities | 78464A607 |
| GOOG | ALPHABET INC CAP STK CL C | 497 | $1,438 | 1.0% | $70.92 | +102.3% | Equities | 02079K107 |
| PEP | PEPSICO INC | 8,063 | $1,400 | 1.0% | $113.21 | +26.7% | Equities | 713448108 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,383 | 0.9% | $147.70 | — | Equities | 922908637 |
| CB | CHUBB LIMITED | 6,700 | $1,295 | 0.9% | $136.91 | +29.7% | Equities | H1467J104 |
| MCD | MCDONALDS CORP | 4,619 | $1,238 | 0.9% | $171.93 | +33.5% | Equities | 580135101 |
| EFA | ISHARES MSCI EAFE (MKT) | 15,711 | $1,236 | 0.8% | $69.38 | — | Equities | 464287465 |
| TGT | TARGET CORP | 5,217 | $1,207 | 0.8% | $100.84 | +112.4% | Equities | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 24,019 | $1,188 | 0.8% | $47.50 | — | Equities | 922042858 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 14,342 | $1,160 | 0.8% | $64.89 | — | Equities | 808524797 |
| KO | COCA COLA CO | 19,124 | $1,132 | 0.8% | $44.22 | +11.2% | Equities | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,344 | $1,114 | 0.8% | $152.15 | +21.6% | Equities | 438516106 |
| RTX | RAYTHEON TECHS CORP | 12,729 | $1,096 | 0.8% | $55.12 | +43.9% | Equities | 75513E101 |
| WFC | WELLS FARGO & COMPANY | 21,374 | $1,026 | 0.7% | $44.36 | +0.1% | Equities | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 342 | $990 | 0.7% | $65.64 | +117.8% | Equities | 02079K305 |
| INTC | INTEL CORP | 18,871 | $972 | 0.7% | $49.43 | -4.3% | Equities | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,233 | $966 | 0.7% | $102.64 | +3.8% | Equities | 459200101 |
| QCOM | QUALCOMM INC | 5,271 | $964 | 0.7% | $74.07 | +97.2% | Equities | 747525103 |
| — | LINDE PLC | 2,716 | $941 | 0.6% | $213.58 | — | Equities | G5494J103 |
| BDX | BECTON DICKINSON & CO | 3,732 | $938 | 0.6% | $226.26 | -1.2% | Equities | 075887109 |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS | 13,410 | $906 | 0.6% | $67.56 | — | Equities | 46435G326 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,040 | $891 | 0.6% | $241.92 | — | Equities | 464287648 |
| CSCO | CISCO SYSTEMS INC | 13,526 | $857 | 0.6% | $38.85 | +29.9% | Equities | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,450 | $845 | 0.6% | $81.28 | — | Fixed Income | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 15,747 | $818 | 0.6% | $42.65 | -5.3% | Equities | 92343V104 |
| CSX | CSX CORP | 21,740 | $818 | 0.6% | $27.90 | +19.3% | Equities | 126408103 |
| SPGI | S&P GLOBAL INC | 1,729 | $816 | 0.6% | $256.71 | +72.1% | Equities | 78409V104 |
| VFC | VF CORPORATION | 10,841 | $794 | 0.5% | $87.51 | -16.5% | Equities | 918204108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 15,503 | $791 | 0.5% | $45.21 | — | Equities | 921943858 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 7,116 | $788 | 0.5% | $109.61 | — | Equities | 464287705 |
| CVX | CHEVRON CORP | 6,621 | $777 | 0.5% | $87.32 | +10.0% | Equities | 166764100 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,741 | $760 | 0.5% | $419.93 | — | Equities | 922908363 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 9,052 | $736 | 0.5% | $81.40 | — | Fixed Income | 92206C409 |
| PFE | PFIZER INC | 12,446 | $735 | 0.5% | $26.63 | +51.0% | Equities | 717081103 |
| SBUX | STARBUCKS CORP | 6,159 | $720 | 0.5% | $81.20 | +25.9% | Equities | 855244109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,922 | $709 | 0.5% | $75.17 | — | Equities | 808524607 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $696 | 0.5% | $19.85 | — | Fixed Income | 72200N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $676 | 0.5% | $298.55 | +106.7% | Equities | 883556102 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,159 | $643 | 0.4% | $48.66 | — | Equities | 464287234 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 3,512 | $628 | 0.4% | $93.59 | +52.1% | Equities | 133131102 |
| AMZN | AMAZON.COM INC | 185 | $617 | 0.4% | $101.75 | +68.2% | Equities | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,836 | $608 | 0.4% | $88.96 | +89.5% | Equities | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,276 | $578 | 0.4% | $45.82 | +7.4% | Equities | 110122108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 6,674 | $569 | 0.4% | $94.44 | — | Equities | 464287606 |
| BKLN | INVESCO SENIOR LOAN ETF | 25,069 | $554 | 0.4% | $22.47 | — | Fixed Income | 46138G508 |
| MMM | 3M CO | 3,007 | $534 | 0.4% | $111.99 | +13.7% | Equities | 88579Y101 |
| NVS | NOVARTIS AG ADR | 6,069 | $530 | 0.4% | $92.45 | — | Equities | 66987V109 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $528 | 0.4% | $37.23 | +0.3% | Equities | 412822108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,829 | $518 | 0.4% | $205.58 | — | Equities | 464287507 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,800 | $510 | 0.4% | $69.56 | +71.1% | Equities | 302130109 |
| T | AT&T INC | 20,569 | $506 | 0.3% | $18.10 | -19.0% | Equities | 00206R102 |
| ORCL | ORACLE CORP | 5,690 | $496 | 0.3% | $50.44 | +76.3% | Equities | 68389X105 |
| V | VISA INC CL A | 2,235 | $484 | 0.3% | $173.14 | +20.2% | Equities | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,821 | $469 | 0.3% | $139.05 | — | Equities | 464287630 |
| SLF | SUN LIFE FINANCIAL INC | 8,303 | $462 | 0.3% | $44.99 | +22.9% | Equities | 866796105 |
| CAT | CATERPILLAR INC | 2,173 | $449 | 0.3% | $211.85 | -11.9% | Equities | 149123101 |
| LOW | LOWES COMPANIES INC | 1,720 | $445 | 0.3% | $183.57 | +19.7% | Equities | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,996 | $428 | 0.3% | $109.53 | +5.2% | Equities | 494368103 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,300 | $421 | 0.3% | $37.28 | — | Equities | 86765K109 |
| FDX | FEDEX CORP | 1,605 | $415 | 0.3% | $142.08 | +54.8% | Equities | 31428X106 |
| VB | VANGUARD SMALL CAP ETF | 1,765 | $399 | 0.3% | $226.06 | — | Equities | 922908751 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | 4,410 | $395 | 0.3% | $89.57 | — | Equities | 464286681 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,353 | $389 | 0.3% | $92.12 | — | Equities | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,334 | $388 | 0.3% | $61.01 | — | Equities | 922042775 |
| SAR | SARATOGA INVESTMENT CORP NEW | 13,000 | $382 | 0.3% | $27.60 | +5.4% | Equities | 80349A208 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,209 | $379 | 0.3% | $121.41 | — | Equities | 46137V613 |
| CVS | CVS HEALTH CORPORATION | 3,662 | $378 | 0.3% | $56.58 | +42.2% | Equities | 126650100 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 2,800 | $373 | 0.3% | $133.21 | — | Equities | 921935508 |
| CMCSA | COMCAST CORP CLASS A | 7,296 | $367 | 0.3% | $37.35 | +23.5% | Equities | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,190 | $354 | 0.2% | $150.98 | +69.0% | Equities | 655844108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,879 | $352 | 0.2% | $53.59 | — | Equities | 46434G103 |
| MRK | MERCK & CO INC | 4,572 | $351 | 0.2% | $66.28 | +5.4% | Equities | 58933Y105 |
| AMGN | AMGEN INC | 1,549 | $348 | 0.2% | $186.90 | -0.9% | Equities | 031162100 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $342 | 0.2% | $49.57 | — | Equities | 01881G106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,123 | $336 | 0.2% | $213.63 | +34.1% | Equities | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,948 | $319 | 0.2% | $85.61 | +89.0% | Equities | 025816109 |
| CARR | CARRIER GLOBAL CORP | 5,696 | $309 | 0.2% | $26.37 | +93.2% | Equities | 14448C104 |
| ACN | ACCENTURE PLC IRELAND CL A | 729 | $302 | 0.2% | $228.32 | +50.4% | Equities | G1151C101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,000 | $299 | 0.2% | $45.29 | — | Equities | 24664T103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,005 | $292 | 0.2% | $95.91 | — | Equities | 46432F339 |
| CMI | CUMMINS INC | 1,332 | $291 | 0.2% | $210.14 | -2.0% | Equities | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,068 | $291 | 0.2% | $59.17 | +29.0% | Equities | 718172109 |
| GIS | GENERAL MILLS INC | 4,291 | $290 | 0.2% | $43.15 | +28.0% | Equities | 370334104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,361 | $289 | 0.2% | $45.25 | +22.2% | Equities | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 3,210 | $279 | 0.2% | $72.86 | +7.6% | Equities | 68902V107 |
| EMR | EMERSON ELECTRIC CO | 2,914 | $270 | 0.2% | $50.66 | +70.8% | Equities | 291011104 |
| GE | GENERAL ELECTRIC CO NEW | 2,850 | $269 | 0.2% | $62.95 | -2.2% | Equities | 369604301 |
| AVGO | BROADCOM INC | 402 | $267 | 0.2% | $44.48 | +16.4% | Equities | 11135F101 |
| — | BLACKROCK INC | 288 | $264 | 0.2% | $720.78 | — | Equities | 09247X101 |
| WMT | WALMART INC | 1,801 | $261 | 0.2% | $43.94 | +2.8% | Equities | 931142103 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,729 | $261 | 0.2% | $56.87 | — | Fixed Income | 92203J407 |
| HD | HOME DEPOT INC | 614 | $255 | 0.2% | $343.18 | 0.0% | Equities | 437076102 |
| BA | BOEING CO | 1,264 | $254 | 0.2% | $197.62 | +6.9% | Equities | 097023105 |
| STT | STATE STREET CORPORATION | 2,719 | $253 | 0.2% | $50.25 | +63.1% | Equities | 857477103 |
| USB | US BANCORP | 4,470 | $251 | 0.2% | $42.25 | +15.6% | Equities | 902973304 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 960 | $250 | 0.2% | $231.25 | — | Equities | 921910816 |
| PSX | PHILLIPS 66 | 3,372 | $244 | 0.2% | $48.88 | +32.4% | Equities | 718546104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,000 | $227 | 0.2% | $15.04 | -7.5% | Equities | Y48125101 |
| MDT | MEDTRONIC PLC SHS | 2,127 | $220 | 0.2% | $102.03 | 0.0% | Equities | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 705 | $215 | 0.1% | $274.51 | — | Equities | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,456 | $205 | 0.1% | $83.47 | — | Equities | 464287309 |