CIK: 0001133119 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $104,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,704 | $7,384 | 7.1% | $149.50 | +71.8% | Equities | 594918104 |
| AAPL | APPLE INC | 48,921 | $6,761 | 6.5% | $102.94 | +49.9% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 43,063 | $5,780 | 5.6% | $64.63 | +96.7% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 39,911 | $3,862 | 3.7% | $75.30 | +32.8% | Equities | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 18,080 | $2,954 | 2.8% | $114.91 | +33.1% | Equities | 478160104 |
| VTV | VANGUARD VALUE ETF | 22,727 | $2,806 | 2.7% | $128.10 | — | Equities | 922908744 |
| XOM | EXXON MOBIL CORP | 30,584 | $2,671 | 2.6% | $51.52 | +57.9% | Equities | 30231G102 |
| PG | PROCTER & GAMBLE CO | 19,895 | $2,512 | 2.4% | $105.24 | +24.1% | Equities | 742718109 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 36,420 | $2,264 | 2.2% | $59.61 | — | Equities | 464287499 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,099 | $2,160 | 2.1% | $159.15 | — | Equities | 464287655 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 5,976 | $2,143 | 2.1% | $314.66 | — | Equities | 464287200 |
| COST | COSTCO WHOLESALE CORP | 4,500 | $2,125 | 2.0% | $271.88 | +83.2% | Equities | 22160K105 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 41,557 | $2,117 | 2.0% | $67.19 | — | Equities | 46432F834 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,587 | $2,051 | 2.0% | $229.21 | — | Equities | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,777 | $1,985 | 1.9% | $144.41 | +51.7% | Equities | 053015103 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 172,764 | $1,895 | 1.8% | $14.89 | — | Fixed Income | 67066Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 19,555 | $1,855 | 1.8% | $97.16 | — | Equities | 921946406 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,505 | $1,809 | 1.7% | $324.37 | — | Equities | 78467Y107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 18,336 | $1,767 | 1.7% | $111.91 | — | Fixed Income | 464287226 |
| NKE | NIKE INC CL B | 18,496 | $1,537 | 1.5% | $101.57 | 0.0% | Equities | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 14,558 | $1,521 | 1.5% | $108.76 | -2.9% | Equities | 46625H100 |
| DIS | DISNEY WALT CO | 14,817 | $1,398 | 1.3% | $136.36 | -23.3% | Equities | 254687106 |
| NEE | NEXTERA ENERGY INC | 16,772 | $1,315 | 1.3% | $61.10 | +26.2% | Equities | 65339F101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1,209 | 1.2% | $65.46 | — | Equities | 808524201 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 17,482 | $1,162 | 1.1% | $66.15 | — | Equities | 808524797 |
| PEP | PEPSICO INC | 6,722 | $1,097 | 1.1% | $113.21 | +36.4% | Equities | 713448108 |
| CB | CHUBB LIMITED | 5,982 | $1,088 | 1.0% | $136.91 | +32.7% | Equities | H1467J104 |
| KO | COCA COLA CO | 18,445 | $1,033 | 1.0% | $44.22 | +26.8% | Equities | 191216100 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,023 | 1.0% | $147.70 | — | Equities | 922908637 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,011 | 1.0% | $101.93 | — | Equities | 78464A607 |
| CVX | CHEVRON CORP | 6,832 | $981 | 0.9% | $94.58 | +40.4% | Equities | 166764100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,605 | $943 | 0.9% | $80.37 | — | Fixed Income | 921937827 |
| MCD | MCDONALDS CORP | 3,869 | $893 | 0.9% | $171.93 | +37.4% | Equities | 580135101 |
| EFA | ISHARES MSCI EAFE (MKT) | 15,711 | $880 | 0.8% | $69.38 | — | Equities | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 8,960 | $862 | 0.8% | $108.70 | +2.0% | Equities | 02079K107 |
| RTX | RAYTHEON TECHS CORP | 9,956 | $815 | 0.8% | $55.12 | +52.1% | Equities | 75513E101 |
| WFC | WELLS FARGO & COMPANY | 19,994 | $804 | 0.8% | $44.36 | -11.2% | Equities | 949746101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,320 | $762 | 0.7% | $403.10 | — | Equities | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 4,529 | $756 | 0.7% | $152.15 | +6.6% | Equities | 438516106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 10,117 | $751 | 0.7% | $80.44 | — | Fixed Income | 92206C409 |
| BDX | BECTON DICKINSON & CO | 3,040 | $678 | 0.7% | $226.26 | +3.6% | Equities | 075887109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,542 | $677 | 0.7% | $47.37 | — | Equities | 922042858 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,155 | $652 | 0.6% | $241.34 | — | Equities | 464287648 |
| USB | US BANCORP | 15,981 | $644 | 0.6% | $39.22 | 0.0% | Equities | 902973304 |
| — | LINDE PLC | 2,314 | $624 | 0.6% | $213.58 | — | Equities | G5494J103 |
| TGT | TARGET CORP | 4,096 | $608 | 0.6% | $100.84 | +41.7% | Equities | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 16,691 | $607 | 0.6% | $44.86 | — | Equities | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,531 | $606 | 0.6% | $45.82 | +36.0% | Equities | 110122108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,723 | $605 | 0.6% | $109.61 | — | Equities | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,981 | $592 | 0.6% | $102.64 | +12.7% | Equities | 459200101 |
| BKLN | INVESCO SENIOR LOAN ETF | 29,012 | $586 | 0.6% | $22.11 | — | Fixed Income | 46138G508 |
| CSX | CSX CORP | 21,560 | $574 | 0.6% | $27.90 | +6.1% | Equities | 126408103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,540 | $530 | 0.5% | $107.52 | +2.4% | Equities | 02079K305 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,844 | $523 | 0.5% | $61.28 | — | Equities | 808524607 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $519 | 0.5% | $19.85 | — | Fixed Income | 72200N106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,670 | $519 | 0.5% | $42.65 | -16.1% | Equities | 92343V104 |
| QCOM | QUALCOMM INC | 4,571 | $517 | 0.5% | $75.56 | +68.2% | Equities | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $514 | 0.5% | $298.55 | +85.6% | Equities | 883556102 |
| EEM | ISHARES MSCI EMG MKT ETF | 14,120 | $493 | 0.5% | $47.29 | — | Equities | 464287234 |
| PFE | PFIZER INC | 11,264 | $493 | 0.5% | $28.36 | +42.5% | Equities | 717081103 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $488 | 0.5% | $37.23 | +0.9% | Equities | 412822108 |
| SPGI | S&P GLOBAL INC | 1,583 | $483 | 0.5% | $256.71 | +35.4% | Equities | 78409V104 |
| CSCO | CISCO SYSTEMS INC | 11,891 | $476 | 0.5% | $38.93 | +2.9% | Equities | 17275R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,137 | $469 | 0.5% | $207.58 | — | Equities | 464287507 |
| UPS | UNITED PARCEL SERVICE CL B | 2,828 | $457 | 0.4% | $88.96 | +80.4% | Equities | 911312106 |
| DE | DEERE & COMPANY | 1,327 | $443 | 0.4% | $287.46 | +13.6% | Equities | 244199105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 6,948 | $438 | 0.4% | $92.81 | — | Equities | 464287606 |
| INTC | INTEL CORP | 16,144 | $416 | 0.4% | $49.43 | -34.6% | Equities | 458140100 |
| NVS | NOVARTIS AG ADR | 5,236 | $398 | 0.4% | $92.45 | — | Equities | 66987V109 |
| V | VISA INC CL A | 2,210 | $393 | 0.4% | $174.57 | +13.6% | Equities | 92826C839 |
| SBUX | STARBUCKS CORP | 4,593 | $387 | 0.4% | $81.20 | -3.5% | Equities | 855244109 |
| AMZN | AMAZON.COM INC | 3,320 | $376 | 0.4% | $123.89 | +2.0% | Equities | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,889 | $373 | 0.4% | $139.27 | — | Equities | 464287630 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $351 | 0.3% | $37.28 | — | Equities | 86765K109 |
| CVS | CVS HEALTH CORPORATION | 3,566 | $340 | 0.3% | $59.51 | +47.3% | Equities | 126650100 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,752 | $329 | 0.3% | $93.59 | +25.2% | Equities | 133131102 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,615 | $319 | 0.3% | $70.46 | +36.2% | Equities | 302130109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,770 | $318 | 0.3% | $227.68 | — | Equities | 922908769 |
| MRK | MERCK & CO INC | 3,649 | $315 | 0.3% | $66.28 | +21.3% | Equities | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,670 | $313 | 0.3% | $183.24 | -0.5% | Equities | 548661107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $311 | 0.3% | $45.29 | — | Equities | 24664T103 |
| ORCL | ORACLE CORP | 4,790 | $292 | 0.3% | $50.44 | +39.1% | Equities | 68389X105 |
| AMGN | AMGEN INC | 1,283 | $289 | 0.3% | $186.90 | +16.6% | Equities | 031162100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,047 | $284 | 0.3% | $121.41 | — | Equities | 46137V613 |
| MMM | 3M CO | 2,527 | $279 | 0.3% | $111.99 | -13.9% | Equities | 88579Y101 |
| SLF | SUN LIFE FINANCIAL INC | 7,003 | $278 | 0.3% | $44.99 | -0.4% | Equities | 866796105 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $278 | 0.3% | $62.68 | +29.1% | Equities | 718172109 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,328 | $267 | 0.3% | $92.12 | — | Equities | 922908553 |
| VFC | VF CORPORATION | 8,904 | $266 | 0.3% | $87.51 | -50.7% | Equities | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 923 | $246 | 0.2% | $224.72 | +26.6% | Equities | 084670702 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $245 | 0.2% | $49.57 | — | Equities | 01881G106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,644 | $243 | 0.2% | $53.59 | — | Equities | 46434G103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,281 | $235 | 0.2% | $45.25 | +25.1% | Equities | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $231 | 0.2% | $158.89 | +40.3% | Equities | 655844108 |
| T | AT&T INC | 15,032 | $230 | 0.2% | $17.69 | -14.7% | Equities | 00206R102 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $228 | 0.2% | $27.60 | -12.9% | Equities | 80349A208 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,729 | $226 | 0.2% | $56.87 | — | Fixed Income | 92203J407 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,164 | $225 | 0.2% | $97.64 | — | Equities | 46432F339 |
| FDX | FEDEX CORP | 1,485 | $221 | 0.2% | $142.08 | +37.8% | Equities | 31428X106 |
| GIS | GENERAL MILLS INC | 2,781 | $213 | 0.2% | $43.15 | +57.1% | Equities | 370334104 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $213 | 0.2% | $53.25 | — | Equities | 16411Q101 |
| KMB | KIMBERLY-CLARK CORP | 1,852 | $209 | 0.2% | $109.53 | +4.4% | Equities | 494368103 |
| PSX | PHILLIPS 66 | 2,551 | $206 | 0.2% | $48.88 | +54.2% | Equities | 718546104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $193 | 0.2% | $15.04 | +0.4% | Equities | Y48125101 |