CIK: 0001133119 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $194,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,342 | $16,499 | 8.5% | $242.67 | +74.4% | Equities | 594918104 |
| AAPL | APPLE INC | 60,332 | $14,057 | 7.2% | $128.29 | +73.0% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 41,403 | $8,176 | 4.2% | $141.61 | +26.2% | Equities | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 5,573 | $4,941 | 2.5% | $557.28 | +54.7% | Equities | 22160K105 |
| ABT | ABBOTT LABORATORIES | 38,661 | $4,408 | 2.3% | $95.36 | +12.3% | Equities | 002824100 |
| XOM | EXXON MOBIL CORP | 35,306 | $4,139 | 2.1% | $91.06 | +20.8% | Equities | 30231G102 |
| VTV | VANGUARD VALUE ETF | 22,713 | $3,965 | 2.0% | $138.24 | — | Equities | 922908744 |
| JNJ | JOHNSON AND JOHNSON | 24,426 | $3,958 | 2.0% | $129.41 | +18.0% | Equities | 478160104 |
| CVX | CHEVRON CORP | 26,108 | $3,845 | 2.0% | $134.80 | +3.8% | Equities | 166764100 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,663 | $3,843 | 2.0% | $343.66 | — | Equities | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 42,971 | $3,788 | 1.9% | $62.11 | — | Equities | 464287499 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,723 | $3,733 | 1.9% | $264.22 | — | Equities | 922908736 |
| PG | PROCTER & GAMBLE CO | 20,264 | $3,510 | 1.8% | $146.27 | +12.3% | Equities | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 24,895 | $3,191 | 1.6% | $107.52 | — | Equities | 921946406 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,431 | $2,967 | 1.5% | $159.82 | — | Equities | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 13,565 | $2,860 | 1.5% | $128.03 | +60.1% | Equities | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,941 | $2,751 | 1.4% | $168.35 | +50.6% | Equities | 053015103 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 37,756 | $2,742 | 1.4% | $67.56 | — | Equities | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $2,561 | 1.3% | $324.37 | — | Equities | 78467Y107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 22,953 | $2,325 | 1.2% | $107.49 | — | Fixed Income | 464287226 |
| SPY | SPDR S&P 500 (MKT) | 4,049 | $2,323 | 1.2% | $461.68 | — | Equities | 78462F103 |
| CB | CHUBB LIMITED | 7,865 | $2,268 | 1.2% | $176.54 | +53.4% | Equities | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,908 | $2,259 | 1.2% | $342.81 | +29.0% | Equities | 084670702 |
| RTX | RAYTHEON TECHS CORP | 16,912 | $2,049 | 1.1% | $76.55 | +45.1% | Equities | 75513E101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1,936 | 1.0% | $65.46 | — | Equities | 808524201 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 22,439 | $1,897 | 1.0% | $72.28 | — | Equities | 808524797 |
| NEE | NEXTERA ENERGY INC | 20,885 | $1,765 | 0.9% | $63.19 | +18.5% | Equities | 65339F101 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1,761 | 0.9% | $14.84 | — | Fixed Income | 67066Y105 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,433 | $1,709 | 0.9% | $70.57 | — | Equities | 464287465 |
| KO | COCA COLA CO | 23,532 | $1,691 | 0.9% | $51.63 | +27.2% | Equities | 191216100 |
| NKE | NIKE INC CL B | 18,737 | $1,656 | 0.9% | $76.01 | 0.0% | Equities | 654106103 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,647 | 0.8% | $147.70 | — | Equities | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 9,707 | $1,623 | 0.8% | $116.12 | +44.9% | Equities | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,588 | $1,582 | 0.8% | $199.61 | — | Equities | 922908769 |
| PEP | PEPSICO INC | 9,187 | $1,562 | 0.8% | $126.55 | +28.7% | Equities | 713448108 |
| DIS | DISNEY WALT CO | 15,904 | $1,530 | 0.8% | $126.90 | -28.6% | Equities | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,930 | $1,481 | 0.8% | $114.81 | +45.2% | Equities | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 27,033 | $1,428 | 0.7% | $46.99 | — | Equities | 921943858 |
| WFC | WELLS FARGO & COMPANY | 24,259 | $1,370 | 0.7% | $46.34 | +18.4% | Equities | 949746101 |
| MCD | MCDONALDS CORP | 4,350 | $1,325 | 0.7% | $200.13 | +33.3% | Equities | 580135101 |
| AVGO | BROADCOM INC | 7,438 | $1,283 | 0.7% | $151.43 | +4.3% | Equities | 11135F101 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,281 | 0.7% | $101.93 | — | Equities | 78464A607 |
| NVS | NOVARTIS AG ADR | 10,201 | $1,173 | 0.6% | $98.10 | — | Equities | 66987V109 |
| AMZN | AMAZON.COM INC | 6,172 | $1,150 | 0.6% | $141.07 | +29.3% | Equities | 023135106 |
| V | VISA INC CL A | 4,123 | $1,134 | 0.6% | $203.66 | +31.4% | Equities | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 22,819 | $1,092 | 0.6% | $45.64 | — | Equities | 922042858 |
| LOW | LOWES COMPANIES INC | 4,024 | $1,090 | 0.6% | $204.32 | +15.6% | Equities | 548661107 |
| SPGI | S&P GLOBAL INC | 2,089 | $1,079 | 0.6% | $310.52 | +57.8% | Equities | 78409V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 11,146 | $1,076 | 0.6% | $89.00 | — | Equities | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 12,097 | $1,008 | 0.5% | $77.95 | — | Equities | 92206C714 |
| PFE | PFIZER INC | 34,594 | $1,001 | 0.5% | $27.15 | -1.7% | Equities | 717081103 |
| ORCL | ORACLE CORP | 5,786 | $986 | 0.5% | $63.38 | +125.7% | Equities | 68389X105 |
| LIN | LINDE PLC | 2,047 | $976 | 0.5% | $322.30 | +39.0% | Equities | G54950103 |
| QCOM | QUALCOMM INC | 5,698 | $969 | 0.5% | $90.76 | +88.6% | Equities | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,549 | $940 | 0.5% | $152.95 | +23.1% | Equities | 438516106 |
| CMI | CUMMINS INC | 2,892 | $936 | 0.5% | $237.14 | +21.4% | Equities | 231021106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,373 | $888 | 0.5% | $72.21 | — | Equities | 46432F842 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,124 | $887 | 0.5% | $242.30 | — | Equities | 464287648 |
| DE | DEERE & COMPANY | 2,092 | $873 | 0.4% | $329.31 | +12.1% | Equities | 244199105 |
| CSCO | CISCO SYSTEMS INC | 15,152 | $806 | 0.4% | $41.32 | +13.2% | Equities | 17275R102 |
| USB | US BANCORP | 17,574 | $804 | 0.4% | $41.12 | 0.0% | Equities | 902973304 |
| MRK | MERCK & CO INC | 7,070 | $803 | 0.4% | $84.36 | +33.9% | Equities | 58933Y105 |
| CSX | CSX CORP | 22,340 | $771 | 0.4% | $28.65 | +15.9% | Equities | 126408103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,149 | $760 | 0.4% | $286.80 | +12.5% | Equities | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,342 | $739 | 0.4% | $124.22 | +52.1% | Equities | 459200101 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 21,417 | $722 | 0.4% | $32.27 | — | Fixed Income | 78464A375 |
| ECL | ECOLAB INC | 2,794 | $713 | 0.4% | $191.84 | +25.7% | Equities | 278865100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,383 | $709 | 0.4% | $91.73 | — | Equities | 464287507 |
| BDX | BECTON DICKINSON & CO | 2,839 | $684 | 0.4% | $226.26 | +0.6% | Equities | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 11,917 | $684 | 0.4% | $51.72 | — | Equities | 46434G103 |
| SCHA | SCHWAB US SMALL CAP ETF | 12,794 | $659 | 0.3% | $61.28 | — | Equities | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,557 | $650 | 0.3% | $48.21 | -9.4% | Equities | 110122108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,247 | $649 | 0.3% | $111.35 | — | Equities | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $645 | 0.3% | $589.13 | 0.0% | Equities | 883556102 |
| TGT | TARGET CORP | 4,094 | $638 | 0.3% | $103.19 | +36.7% | Equities | 87612E106 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,680 | $627 | 0.3% | $47.17 | — | Equities | 464287234 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 11,809 | $621 | 0.3% | $50.59 | — | Fixed Income | 464288620 |
| MO | ALTRIA GROUP INC | 11,953 | $610 | 0.3% | $39.11 | +16.4% | Equities | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,363 | $600 | 0.3% | $40.91 | -6.2% | Equities | 92343V104 |
| TSLA | TESLA INC | 2,280 | $597 | 0.3% | $175.47 | +30.0% | Equities | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,556 | $595 | 0.3% | $80.37 | — | Fixed Income | 921937827 |
| VO | VANGUARD MID CAP ETF | 2,246 | $592 | 0.3% | $247.60 | — | Equities | 922908629 |
| AMGN | AMGEN INC | 1,804 | $581 | 0.3% | $209.44 | +49.5% | Equities | 031162100 |
| GE | GENERAL ELECTRIC CO | 2,920 | $551 | 0.3% | $76.35 | +120.0% | Equities | 369604301 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $543 | 0.3% | $108.41 | — | Fixed Income | 464288414 |
| MCK | MCKESSON CORP | 1,074 | $531 | 0.3% | $356.15 | +55.4% | Equities | 58155Q103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 5,674 | $522 | 0.3% | $91.72 | — | Equities | 464287606 |
| CAT | CATERPILLAR INC | 1,322 | $517 | 0.3% | $247.84 | +36.7% | Equities | 149123101 |
| MA | MASTERCARD INC CLASS A | 1,047 | $517 | 0.3% | $357.45 | +29.2% | Equities | 57636Q104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 947 | $500 | 0.3% | $409.12 | — | Equities | 922908363 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,172 | $499 | 0.3% | $119.59 | — | Fixed Income | 464288661 |
| HOG | HARLEY DAVIDSON INC | 12,700 | $489 | 0.3% | $36.71 | -1.3% | Equities | 412822108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,908 | $485 | 0.2% | $143.11 | — | Equities | 464287630 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,699 | $484 | 0.2% | $121.87 | — | Equities | 46432F339 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $483 | 0.2% | $37.28 | — | Equities | 86765K109 |
| BA | BOEING CO | 3,177 | $483 | 0.2% | $188.18 | -8.9% | Equities | 097023105 |
| LLY | ELI LILLY & CO | 538 | $477 | 0.2% | $890.31 | 0.0% | Equities | 532457108 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $470 | 0.2% | $71.85 | +67.4% | Equities | 302130109 |
| ZTS | ZOETIS INC | 2,258 | $441 | 0.2% | $159.02 | +14.0% | Equities | 98978V103 |
| SBUX | STARBUCKS CORP | 4,499 | $439 | 0.2% | $86.10 | -3.8% | Equities | 855244109 |
| META | META PLATFORMS INC | 740 | $424 | 0.2% | $323.40 | +58.4% | Equities | 30303M102 |
| LMBS | FIRST TR LOW DUR OPPORTUNITES E | 8,561 | $423 | 0.2% | $49.41 | — | Fixed Income | 33739Q200 |
| FDX | FEDEX CORP | 1,545 | $423 | 0.2% | $281.24 | 0.0% | Equities | 31428X106 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,123 | $420 | 0.2% | $157.56 | — | Equities | 921908844 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $415 | 0.2% | $91.23 | — | Equities | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,093 | $410 | 0.2% | $233.58 | — | Equities | 464287614 |
| WMT | WALMART INC | 5,057 | $408 | 0.2% | $53.19 | +36.3% | Equities | 931142103 |
| PSX | PHILLIPS 66 | 3,036 | $399 | 0.2% | $59.80 | +114.7% | Equities | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $398 | 0.2% | $65.29 | +68.2% | Equities | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $393 | 0.2% | $143.51 | +70.8% | Equities | 025816109 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,340 | $388 | 0.2% | $84.05 | — | Equities | 92206C664 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,516 | $386 | 0.2% | $77.51 | +5.1% | Equities | 13646K108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,839 | $375 | 0.2% | $116.29 | — | Equities | 464287473 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $373 | 0.2% | $19.85 | — | Fixed Income | 72200N106 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $370 | 0.2% | $44.99 | +16.2% | Equities | 866796105 |
| CVS | CVS HEALTH CORPORATION | 5,608 | $353 | 0.2% | $62.05 | -11.0% | Equities | 126650100 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,735 | $338 | 0.2% | $93.74 | +19.4% | Equities | 133131102 |
| HD | HOME DEPOT INC | 825 | $334 | 0.2% | $305.80 | +15.3% | Equities | 437076102 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME | 14,349 | $332 | 0.2% | $23.12 | — | Fixed Income | 14020Y102 |
| CARR | CARRIER GLOBAL CORP | 4,113 | $331 | 0.2% | $47.58 | +44.0% | Equities | 14448C104 |
| CMCSA | COMCAST CORP CLASS A | 7,851 | $328 | 0.2% | $35.52 | +6.3% | Equities | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,365 | $322 | 0.2% | $93.74 | +28.6% | Equities | 911312106 |
| SRE | SEMPRA ENERGY | 3,850 | $322 | 0.2% | $68.28 | +11.9% | Equities | 816851109 |
| INTC | INTEL CORP | 13,451 | $316 | 0.2% | $46.20 | -46.1% | Equities | 458140100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,615 | $309 | 0.2% | $40.62 | — | Equities | 46137V613 |
| MMM | 3M CO | 2,262 | $309 | 0.2% | $107.05 | +11.3% | Equities | 88579Y101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 960 | $309 | 0.2% | $235.32 | — | Equities | 921910816 |
| ALL | ALLSTATE CORP | 1,602 | $304 | 0.2% | $172.85 | 0.0% | Equities | 020002101 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 7,950 | $299 | 0.2% | $36.49 | — | Fixed Income | 46435U853 |
| GIS | GENERAL MILLS INC | 3,978 | $294 | 0.2% | $51.81 | +26.7% | Equities | 370334104 |
| — | BLACKROCK INC | 308 | $292 | 0.2% | $809.26 | — | Equities | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 2,801 | $291 | 0.1% | $98.92 | 0.0% | Equities | 194162103 |
| — | KELLANOVA | 3,553 | $287 | 0.1% | $68.41 | 0.0% | Equities | 487836108 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $270 | 0.1% | $128.74 | — | Equities | 81369Y209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $267 | 0.1% | $45.29 | — | Equities | 24664T103 |
| WY | WEYERHAEUSER CO | 7,743 | $262 | 0.1% | $28.43 | +3.5% | Equities | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,542 | $261 | 0.1% | $46.16 | +45.5% | Equities | 609207105 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $255 | 0.1% | $27.60 | -16.4% | Equities | 80349A208 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $249 | 0.1% | $233.00 | 0.0% | Equities | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,589 | $248 | 0.1% | $85.02 | — | Equities | 464287309 |
| MKC | MCCORMICK & CO INC | 3,000 | $247 | 0.1% | $71.13 | +5.6% | Equities | 579780206 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $244 | 0.1% | $49.57 | — | Equities | 01881G106 |
| T | AT&T INC | 10,883 | $239 | 0.1% | $18.78 | 0.0% | Equities | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 1,769 | $239 | 0.1% | $135.07 | — | Equities | 464287168 |
| TIP | ISHARES TIPS BOND (MKT) | 2,150 | $238 | 0.1% | $107.49 | — | Fixed Income | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $236 | 0.1% | $473.12 | +15.9% | Equities | 91324P102 |
| STT | STATE STREET CORPORATION | 2,611 | $231 | 0.1% | $65.52 | +20.2% | Equities | 857477103 |
| BAC | BANK OF AMERICA CORP | 5,782 | $229 | 0.1% | $38.77 | 0.0% | Equities | 060505104 |
| SDY | SPDR SERIES TRUST SPDR S&P | 1,597 | $227 | 0.1% | $127.18 | — | Equities | 78464A763 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,528 | $226 | 0.1% | $74.52 | 0.0% | Equities | 34964C106 |
| ADI | ANALOG DEVICES INC | 983 | $226 | 0.1% | $208.64 | +5.5% | Equities | 032654105 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 1,091 | $225 | 0.1% | $186.87 | — | Equities | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 1,511 | $215 | 0.1% | $114.08 | +17.6% | Equities | 494368103 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $207 | 0.1% | $22.11 | — | Fixed Income | 46138G508 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $205 | 0.1% | $125.08 | 0.0% | Equities | 172062101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $95 | 0.0% | $15.04 | -53.3% | Equities | Y48125101 |