CIK: 0001133119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $145,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,584 | $12,776 | 8.8% | $181.07 | +130.4% | Equities | 594918104 |
| AAPL | APPLE INC | 51,362 | $10,818 | 7.5% | $111.94 | +65.4% | Equities | 037833100 |
| CVX | CHEVRON CORP | 24,357 | $3,810 | 2.6% | $134.43 | +10.4% | Equities | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 43,081 | $3,493 | 2.4% | $62.11 | — | Equities | 464287499 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,256 | $3,424 | 2.4% | $328.49 | — | Equities | 464287200 |
| VTV | VANGUARD VALUE ETF | 18,477 | $2,963 | 2.0% | $129.92 | — | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 7,488 | $2,802 | 1.9% | $228.49 | — | Equities | 922908736 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,456 | $2,730 | 1.9% | $159.82 | — | Equities | 464287655 |
| JNJ | JOHNSON AND JOHNSON | 18,468 | $2,699 | 1.9% | $121.92 | +16.0% | Equities | 478160104 |
| COST | COSTCO WHOLESALE CORP | 3,159 | $2,685 | 1.9% | $324.50 | +138.5% | Equities | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $2,405 | 1.7% | $324.37 | — | Equities | 78467Y107 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 34,224 | $2,312 | 1.6% | $67.04 | — | Equities | 46432F834 |
| ABBV | ABBVIE INC COM | 13,459 | $2,308 | 1.6% | $64.63 | +143.1% | Equities | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 19,383 | $2,299 | 1.6% | $101.64 | — | Equities | 921946406 |
| SPY | SPDR S&P 500 (MKT) | 4,049 | $2,204 | 1.5% | $461.68 | — | Equities | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 10,885 | $2,202 | 1.5% | $109.08 | +73.4% | Equities | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 20,968 | $2,036 | 1.4% | $108.08 | — | Fixed Income | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,441 | $2,015 | 1.4% | $153.23 | +54.4% | Equities | 053015103 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1,833 | 1.3% | $65.46 | — | Equities | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 9,819 | $1,801 | 1.2% | $116.12 | +45.4% | Equities | 02079K107 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1,708 | 1.2% | $14.84 | — | Fixed Income | 67066Y105 |
| CB | CHUBB LIMITED | 6,318 | $1,612 | 1.1% | $153.47 | +64.7% | Equities | H1467J104 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,433 | $1,601 | 1.1% | $70.57 | — | Equities | 464287465 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,562 | 1.1% | $147.70 | — | Equities | 922908637 |
| RTX | RAYTHEON TECHS CORP | 14,936 | $1,499 | 1.0% | $71.99 | +39.1% | Equities | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,226 | $1,498 | 1.0% | $110.37 | +51.6% | Equities | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,588 | $1,495 | 1.0% | $199.61 | — | Equities | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,672 | $1,494 | 1.0% | $309.36 | +32.1% | Equities | 084670702 |
| ABT | ABBOTT LABORATORIES | 14,244 | $1,480 | 1.0% | $75.30 | +36.7% | Equities | 002824100 |
| PEP | PEPSICO INC | 8,942 | $1,475 | 1.0% | $125.55 | +29.3% | Equities | 713448108 |
| XOM | EXXON MOBIL CORP | 12,342 | $1,421 | 1.0% | $55.76 | +97.4% | Equities | 30231G102 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 17,897 | $1,392 | 1.0% | $69.17 | — | Equities | 808524797 |
| NEE | NEXTERA ENERGY INC | 19,572 | $1,386 | 1.0% | $62.41 | +8.3% | Equities | 65339F101 |
| DIS | DISNEY WALT CO | 13,220 | $1,313 | 0.9% | $134.27 | -21.4% | Equities | 254687106 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,117 | 0.8% | $101.93 | — | Equities | 78464A607 |
| KO | COCA COLA CO | 17,529 | $1,116 | 0.8% | $46.83 | +25.7% | Equities | 191216100 |
| QCOM | QUALCOMM INC | 5,501 | $1,096 | 0.8% | $87.89 | +107.5% | Equities | 747525103 |
| AMZN | AMAZON.COM INC | 5,584 | $1,079 | 0.7% | $136.71 | +34.4% | Equities | 023135106 |
| PG | PROCTER & GAMBLE CO | 6,524 | $1,076 | 0.7% | $108.43 | +45.0% | Equities | 742718109 |
| WFC | WELLS FARGO & COMPANY | 17,933 | $1,065 | 0.7% | $43.34 | +31.2% | Equities | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 11,130 | $1,044 | 0.7% | $89.00 | — | Equities | 92206C680 |
| V | VISA INC CL A | 3,962 | $1,040 | 0.7% | $201.06 | +34.7% | Equities | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 4,599 | $982 | 0.7% | $152.95 | +20.2% | Equities | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 19,543 | $966 | 0.7% | $44.76 | — | Equities | 921943858 |
| LIN | LINDE PLC | 2,115 | $928 | 0.6% | $322.30 | +33.6% | Equities | G54950103 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 12,037 | $922 | 0.6% | $77.95 | — | Equities | 92206C714 |
| PFE | PFIZER INC | 32,679 | $914 | 0.6% | $27.18 | -8.9% | Equities | 717081103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 20,836 | $912 | 0.6% | $45.43 | — | Equities | 922042858 |
| NVS | NOVARTIS AG ADR | 8,431 | $898 | 0.6% | $94.55 | — | Equities | 66987V109 |
| AVGO | BROADCOM INC | 531 | $853 | 0.6% | $65.91 | +108.9% | Equities | 11135F101 |
| ORCL | ORACLE CORP | 5,990 | $846 | 0.6% | $63.38 | +93.0% | Equities | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,879 | $838 | 0.6% | $290.47 | +45.9% | Equities | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,373 | $826 | 0.6% | $72.21 | — | Equities | 46432F842 |
| MCD | MCDONALDS CORP | 3,176 | $809 | 0.6% | $175.52 | +45.3% | Equities | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,950 | $775 | 0.5% | $239.85 | — | Equities | 464287648 |
| DE | DEERE & COMPANY | 1,987 | $742 | 0.5% | $327.20 | +16.3% | Equities | 244199105 |
| MRK | MERCK & CO INC | 5,949 | $736 | 0.5% | $78.97 | +54.1% | Equities | 58933Y105 |
| LOW | LOWES COMPANIES INC | 3,324 | $733 | 0.5% | $197.62 | +12.0% | Equities | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,947 | $689 | 0.5% | $226.26 | +0.7% | Equities | 075887109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,612 | $680 | 0.5% | $91.73 | — | Equities | 464287507 |
| CSX | CSX CORP | 19,398 | $649 | 0.4% | $27.96 | +18.4% | Equities | 126408103 |
| CMI | CUMMINS INC | 2,323 | $643 | 0.4% | $224.68 | +22.9% | Equities | 231021106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 11,815 | $632 | 0.4% | $51.72 | — | Equities | 46434G103 |
| MCK | MCKESSON CORP | 1,074 | $627 | 0.4% | $356.15 | +55.2% | Equities | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 12,814 | $609 | 0.4% | $40.33 | +12.3% | Equities | 17275R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 12,794 | $607 | 0.4% | $61.28 | — | Equities | 808524607 |
| TGT | TARGET CORP | 4,086 | $605 | 0.4% | $103.19 | +43.3% | Equities | 87612E106 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 11,824 | $594 | 0.4% | $50.59 | — | Fixed Income | 464288620 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,736 | $585 | 0.4% | $47.17 | — | Equities | 464287234 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,450 | $581 | 0.4% | $108.41 | — | Fixed Income | 464288414 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,524 | $577 | 0.4% | $80.37 | — | Fixed Income | 921937827 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 17,405 | $567 | 0.4% | $31.94 | — | Fixed Income | 78464A375 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,811 | $549 | 0.4% | $280.09 | +6.9% | Equities | G1151C101 |
| ECL | ECOLAB INC | 2,299 | $547 | 0.4% | $181.24 | +25.3% | Equities | 278865100 |
| MO | ALTRIA GROUP INC | 11,973 | $545 | 0.4% | $39.11 | 0.0% | Equities | 02209S103 |
| VO | VANGUARD MID CAP ETF | 2,238 | $542 | 0.4% | $247.60 | — | Equities | 922908629 |
| AMGN | AMGEN INC | 1,716 | $536 | 0.4% | $204.12 | +36.8% | Equities | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,354 | $513 | 0.4% | $48.28 | -15.1% | Equities | 110122108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 4,497 | $510 | 0.4% | $109.30 | — | Equities | 464287705 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $509 | 0.4% | $37.28 | — | Equities | 86765K109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,003 | $502 | 0.3% | $409.12 | — | Equities | 922908363 |
| BA | BOEING CO | 2,701 | $492 | 0.3% | $191.12 | -6.7% | Equities | 097023105 |
| INTC | INTEL CORP | 15,674 | $485 | 0.3% | $46.20 | -29.6% | Equities | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,758 | $485 | 0.3% | $41.26 | -11.6% | Equities | 92343V104 |
| MA | MASTERCARD INC CLASS A | 1,047 | $462 | 0.3% | $357.45 | +26.3% | Equities | 57636Q104 |
| TSLA | TESLA INC | 2,250 | $445 | 0.3% | $174.77 | 0.0% | Equities | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,567 | $444 | 0.3% | $104.67 | +58.5% | Equities | 459200101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 4,972 | $438 | 0.3% | $91.69 | — | Equities | 464287606 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,475 | $434 | 0.3% | $70.46 | +65.4% | Equities | 302130109 |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS | 6,543 | $429 | 0.3% | $65.64 | — | Equities | 46435G326 |
| PSX | PHILLIPS 66 | 3,036 | $429 | 0.3% | $59.80 | +133.5% | Equities | 718546104 |
| ZTS | ZOETIS INC | 2,258 | $391 | 0.3% | $159.02 | +2.7% | Equities | 98978V103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,553 | $389 | 0.3% | $139.80 | — | Equities | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,053 | $384 | 0.3% | $228.19 | — | Equities | 464287614 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,091 | $382 | 0.3% | $156.94 | — | Equities | 921908844 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,216 | $378 | 0.3% | $109.36 | — | Equities | 46432F339 |
| CAT | CATERPILLAR INC | 1,122 | $374 | 0.3% | $231.64 | +46.2% | Equities | 149123101 |
| META | META PLATFORMS INC | 740 | $373 | 0.3% | $323.40 | +49.4% | Equities | 30303M102 |
| GE | GENERAL ELECTRIC CO | 2,342 | $372 | 0.3% | $53.75 | +193.9% | Equities | 369604301 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 2,456 | $369 | 0.3% | $150.20 | — | Equities | 921935508 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,551 | $358 | 0.2% | $77.51 | +3.8% | Equities | 13646K108 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $356 | 0.2% | $91.23 | — | Equities | 922908553 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,324 | $354 | 0.2% | $84.05 | — | Equities | 92206C664 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $353 | 0.2% | $19.85 | — | Fixed Income | 72200N106 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $351 | 0.2% | $143.51 | +58.4% | Equities | 025816109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,531 | $346 | 0.2% | $93.74 | +38.7% | Equities | 911312106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,864 | $346 | 0.2% | $116.29 | — | Equities | 464287473 |
| WMT | WALMART INC | 4,984 | $337 | 0.2% | $52.90 | +17.1% | Equities | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $332 | 0.2% | $65.29 | +39.8% | Equities | 718172109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,873 | $313 | 0.2% | $93.74 | +3.3% | Equities | 133131102 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $313 | 0.2% | $44.99 | +12.8% | Equities | 866796105 |
| VB | VANGUARD SMALL CAP ETF | 1,429 | $312 | 0.2% | $218.05 | — | Equities | 922908751 |
| SRE | SEMPRA ENERGY | 4,060 | $309 | 0.2% | $68.28 | +2.5% | Equities | 816851109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 960 | $302 | 0.2% | $235.32 | — | Equities | 921910816 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 8,279 | $300 | 0.2% | $36.49 | — | Fixed Income | 46435U853 |
| CMCSA | COMCAST CORP CLASS A | 7,487 | $293 | 0.2% | $35.42 | +4.8% | Equities | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,242 | $278 | 0.2% | $46.16 | +41.1% | Equities | 609207105 |
| CVS | CVS HEALTH CORPORATION | 4,494 | $265 | 0.2% | $63.75 | -8.2% | Equities | 126650100 |
| HD | HOME DEPOT INC | 754 | $260 | 0.2% | $301.39 | +8.7% | Equities | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $256 | 0.2% | $128.74 | — | Equities | 81369Y209 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $250 | 0.2% | $27.60 | -15.5% | Equities | 80349A208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $247 | 0.2% | $45.29 | — | Equities | 24664T103 |
| — | BLACKROCK INC | 308 | $242 | 0.2% | $809.26 | — | Equities | 09247X101 |
| GIS | GENERAL MILLS INC | 3,745 | $237 | 0.2% | $50.95 | +26.5% | Equities | 370334104 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $237 | 0.2% | $49.57 | — | Equities | 01881G106 |
| TIP | ISHARES TIPS BOND (MKT) | 2,150 | $230 | 0.2% | $107.49 | — | Fixed Income | 464287176 |
| SBUX | STARBUCKS CORP | 2,923 | $228 | 0.2% | $87.87 | -11.2% | Equities | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,456 | $227 | 0.2% | $84.44 | — | Equities | 464287309 |
| STT | STATE STREET CORPORATION | 3,062 | $227 | 0.2% | $65.52 | +7.6% | Equities | 857477103 |
| MMM | 3M CO | 2,178 | $223 | 0.2% | $106.58 | -11.6% | Equities | 88579Y101 |
| WY | WEYERHAEUSER CO | 7,825 | $222 | 0.2% | $28.43 | +3.5% | Equities | 962166104 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 1,091 | $215 | 0.1% | $186.87 | — | Equities | 921910873 |
| CARR | CARRIER GLOBAL CORP | 3,388 | $214 | 0.1% | $43.10 | +39.7% | Equities | 14448C104 |
| MKC | MCCORMICK & CO INC | 3,000 | $213 | 0.1% | $71.13 | -2.0% | Equities | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 1,511 | $209 | 0.1% | $114.08 | +9.8% | Equities | 494368103 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $207 | 0.1% | $22.11 | — | Fixed Income | 46138G508 |
| ADI | ANALOG DEVICES INC | 904 | $206 | 0.1% | $207.63 | 0.0% | Equities | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $205 | 0.1% | $473.12 | 0.0% | Equities | 91324P102 |
| SDY | SPDR SERIES TRUST SPDR S&P | 1,597 | $203 | 0.1% | $127.18 | — | Equities | 78464A763 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $201 | 0.1% | $37.23 | -2.4% | Equities | 412822108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $121 | 0.1% | $15.04 | -61.2% | Equities | Y48125101 |