CIK: 0001133119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $216,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,953 | $19,873 | 9.2% | $254.51 | +69.9% | Equities | 594918104 |
| AAPL | APPLE INC | 59,180 | $12,142 | 5.6% | $128.29 | +57.0% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 39,590 | $7,349 | 3.4% | $142.09 | +28.6% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 51,799 | $7,045 | 3.3% | $103.00 | +26.8% | Equities | 002824100 |
| MCD | MCDONALDS CORP | 20,127 | $5,881 | 2.7% | $273.09 | +11.2% | Equities | 580135101 |
| COST | COSTCO WHOLESALE CORP | 5,339 | $5,285 | 2.4% | $562.45 | +76.1% | Equities | 22160K105 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 7,503 | $4,659 | 2.2% | $372.12 | — | Equities | 464287200 |
| VTV | VANGUARD VALUE ETF | 24,986 | $4,416 | 2.0% | $142.69 | — | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,877 | $4,329 | 2.0% | $273.24 | — | Equities | 922908736 |
| XOM | EXXON MOBIL CORP | 37,039 | $3,993 | 1.8% | $93.18 | +12.2% | Equities | 30231G102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 42,410 | $3,900 | 1.8% | $62.11 | — | Equities | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 12,587 | $3,649 | 1.7% | $128.03 | +97.4% | Equities | 46625H100 |
| CVX | CHEVRON CORP | 24,868 | $3,561 | 1.6% | $134.80 | +1.6% | Equities | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 25,385 | $3,384 | 1.6% | $109.19 | — | Equities | 921946406 |
| JNJ | JOHNSON AND JOHNSON | 21,530 | $3,289 | 1.5% | $129.41 | +16.6% | Equities | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,754 | $3,281 | 1.5% | $398.66 | +27.4% | Equities | 084670702 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 40,122 | $3,102 | 1.4% | $68.50 | — | Equities | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,410 | $2,902 | 1.3% | $171.33 | +76.5% | Equities | 053015103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,422 | $2,896 | 1.3% | $159.82 | — | Equities | 464287655 |
| PG | PROCTER & GAMBLE CO | 17,600 | $2,804 | 1.3% | $146.62 | +9.7% | Equities | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 26,968 | $2,675 | 1.2% | $105.99 | — | Fixed Income | 464287226 |
| SPY | SPDR S&P 500 (MKT) | 4,091 | $2,528 | 1.2% | $463.51 | — | Equities | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,428 | $2,508 | 1.2% | $324.37 | — | Equities | 78467Y107 |
| RTX | RAYTHEON TECHS CORP | 15,863 | $2,316 | 1.1% | $76.55 | +72.1% | Equities | 75513E101 |
| CB | CHUBB LIMITED | 7,704 | $2,232 | 1.0% | $180.56 | +58.9% | Equities | H1467J104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,051 | $2,138 | 1.0% | $129.08 | +27.7% | Equities | 02079K107 |
| SCHX | SCHWAB U S LARGE CAP ETF | 85,608 | $2,092 | 1.0% | $37.27 | — | Equities | 808524201 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 88,484 | $2,022 | 0.9% | $21.91 | — | Fixed Income | 33738R308 |
| AVGO | BROADCOM INC | 7,108 | $1,959 | 0.9% | $157.48 | +37.1% | Equities | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 32,677 | $1,863 | 0.9% | $47.61 | — | Equities | 921943858 |
| DIS | DISNEY WALT CO | 14,820 | $1,838 | 0.8% | $126.90 | -19.0% | Equities | 254687106 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,433 | $1,827 | 0.8% | $70.57 | — | Equities | 464287465 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1,785 | 0.8% | $147.70 | — | Equities | 922908637 |
| PEP | PEPSICO INC | 13,496 | $1,782 | 0.8% | $131.97 | -0.7% | Equities | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,767 | $1,753 | 0.8% | $201.94 | — | Equities | 922908769 |
| WFC | WELLS FARGO & COMPANY | 21,821 | $1,748 | 0.8% | $46.34 | +53.5% | Equities | 949746101 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1,654 | 0.8% | $14.84 | — | Fixed Income | 67066Y105 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 33,093 | $1,637 | 0.8% | $45.87 | — | Equities | 922042858 |
| AMZN | AMAZON.COM INC | 6,870 | $1,507 | 0.7% | $149.13 | +32.7% | Equities | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,449 | $1,502 | 0.7% | $167.25 | +19.4% | Equities | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,431 | $1,457 | 0.7% | $325.36 | — | Equities | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,141 | $1,435 | 0.7% | $114.81 | +42.2% | Equities | 02079K305 |
| V | VISA INC CL A | 4,020 | $1,427 | 0.7% | $203.66 | +70.4% | Equities | 92826C839 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 12,870 | $1,406 | 0.6% | $90.99 | — | Equities | 92206C680 |
| KO | COCA COLA CO | 19,558 | $1,384 | 0.6% | $51.63 | +35.2% | Equities | 191216100 |
| NEE | NEXTERA ENERGY INC | 19,679 | $1,366 | 0.6% | $63.86 | +6.6% | Equities | 65339F101 |
| NKE | NIKE INC CL B | 19,082 | $1,356 | 0.6% | $75.94 | -22.2% | Equities | 654106103 |
| ORCL | ORACLE CORP | 5,675 | $1,241 | 0.6% | $70.09 | +129.4% | Equities | 68389X105 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 14,399 | $1,227 | 0.6% | $78.46 | — | Equities | 92206C714 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1,157 | 0.5% | $101.93 | — | Equities | 78464A607 |
| TNGY | TORTOISE ENERGY FUND ETF | 125,782 | $1,154 | 0.5% | $9.17 | — | Equities | 890930209 |
| VZ | VERIZON COMMUNICATIONS INC | 26,366 | $1,141 | 0.5% | $40.24 | +3.9% | Equities | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1,100 | 0.5% | $134.46 | — | Equities | 464287168 |
| LOW | LOWES COMPANIES INC | 4,839 | $1,074 | 0.5% | $211.45 | +4.3% | Equities | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,627 | $1,054 | 0.5% | $72.02 | — | Equities | 46432F842 |
| TSLA | TESLA INC | 3,210 | $1,020 | 0.5% | $212.52 | +41.8% | Equities | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 14,401 | $999 | 0.5% | $41.32 | +46.1% | Equities | 17275R102 |
| DE | DEERE & COMPANY | 1,958 | $996 | 0.5% | $343.17 | +41.2% | Equities | 244199105 |
| T | AT&T INC | 34,310 | $993 | 0.5% | $22.61 | +19.3% | Equities | 00206R102 |
| PFE | PFIZER INC | 40,432 | $980 | 0.5% | $26.57 | -15.9% | Equities | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,312 | $947 | 0.4% | $245.42 | — | Equities | 464287648 |
| META | META PLATFORMS INC | 1,255 | $926 | 0.4% | $454.65 | +35.6% | Equities | 30303M102 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 27,328 | $918 | 0.4% | $32.61 | — | Fixed Income | 78464A375 |
| SPGI | S&P GLOBAL INC | 1,712 | $903 | 0.4% | $321.96 | +54.3% | Equities | 78409V104 |
| LIN | LINDE PLC | 1,891 | $887 | 0.4% | $322.30 | +40.3% | Equities | G54950103 |
| CMI | CUMMINS INC | 2,675 | $876 | 0.4% | $238.98 | +27.9% | Equities | 231021106 |
| MCO | MOODYS CORP | 1,641 | $823 | 0.4% | $478.56 | -3.7% | Equities | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,765 | $815 | 0.4% | $130.74 | +94.1% | Equities | 459200101 |
| QCOM | QUALCOMM INC | 5,114 | $814 | 0.4% | $90.76 | +59.8% | Equities | 747525103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,317 | $781 | 0.4% | $113.84 | — | Equities | 464287705 |
| USB | US BANCORP | 17,113 | $774 | 0.4% | $41.12 | -0.9% | Equities | 902973304 |
| WMT | WALMART INC | 7,868 | $769 | 0.4% | $68.40 | +38.5% | Equities | 931142103 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 14,407 | $741 | 0.3% | $50.54 | — | Fixed Income | 464288620 |
| CSX | CSX CORP | 22,340 | $729 | 0.3% | $29.04 | +2.6% | Equities | 126408103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,140 | $729 | 0.3% | $51.77 | — | Equities | 46434G103 |
| VO | VANGUARD MID CAP ETF | 2,586 | $723 | 0.3% | $249.73 | — | Equities | 922908629 |
| GE | GENERAL ELECTRIC CO | 2,764 | $711 | 0.3% | $87.05 | +151.1% | Equities | 369604301 |
| MO | ALTRIA GROUP INC | 12,118 | $710 | 0.3% | $39.69 | +40.9% | Equities | 02209S103 |
| ECL | ECOLAB INC | 2,625 | $707 | 0.3% | $196.30 | +28.6% | Equities | 278865100 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,549 | $654 | 0.3% | $47.17 | — | Equities | 464287234 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $647 | 0.3% | $43.57 | — | Equities | 808524607 |
| MCK | MCKESSON CORP | 874 | $640 | 0.3% | $356.15 | +97.6% | Equities | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,130 | $637 | 0.3% | $291.45 | +3.9% | Equities | G1151C101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,992 | $629 | 0.3% | $80.22 | — | Fixed Income | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,959 | $625 | 0.3% | $181.38 | +54.0% | Equities | 025816109 |
| SO | SOUTHERN COMPANY | 6,662 | $612 | 0.3% | $84.13 | +4.6% | Equities | 842587107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 6,700 | $609 | 0.3% | $91.39 | — | Equities | 464287606 |
| MA | MASTERCARD INC CLASS A | 1,047 | $588 | 0.3% | $357.45 | +54.3% | Equities | 57636Q104 |
| BA | BOEING CO | 2,801 | $587 | 0.3% | $188.18 | +0.4% | Equities | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,436 | $576 | 0.3% | $48.94 | -3.5% | Equities | 110122108 |
| MRK | MERCK & CO INC | 7,170 | $568 | 0.3% | $85.61 | -9.6% | Equities | 58933Y105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,086 | $564 | 0.3% | $130.91 | — | Equities | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 3,039 | $553 | 0.3% | $67.55 | +147.8% | Equities | 718172109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,497 | $552 | 0.3% | $145.97 | — | Equities | 464287630 |
| NVS | NOVARTIS AG ADR | 4,532 | $548 | 0.3% | $98.05 | — | Equities | 66987V109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 961 | $546 | 0.3% | $415.78 | — | Equities | 922908363 |
| PLD | PROLOGIS INC | 5,085 | $535 | 0.2% | $111.87 | -8.5% | Equities | 74340W103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $522 | 0.2% | $108.41 | — | Fixed Income | 464288414 |
| LLY | ELI LILLY & CO | 644 | $502 | 0.2% | $866.50 | -10.7% | Equities | 532457108 |
| CAT | CATERPILLAR INC | 1,262 | $490 | 0.2% | $255.62 | +29.4% | Equities | 149123101 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $482 | 0.2% | $37.28 | — | Equities | 86765K109 |
| BDX | BECTON DICKINSON & CO | 2,738 | $472 | 0.2% | $226.21 | -20.2% | Equities | 075887109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,123 | $470 | 0.2% | $41.26 | — | Equities | 46137V613 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $424 | 0.2% | $44.99 | +36.3% | Equities | 866796105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $424 | 0.2% | $157.56 | — | Equities | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $422 | 0.2% | $589.13 | -29.2% | Equities | 883556102 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,606 | $410 | 0.2% | $91.18 | — | Equities | 922908553 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $408 | 0.2% | $71.85 | +54.3% | Equities | 302130109 |
| AMGN | AMGEN INC | 1,461 | $408 | 0.2% | $209.44 | +32.6% | Equities | 031162100 |
| YUM | YUM! BRANDS INC | 2,703 | $401 | 0.2% | $141.64 | +1.8% | Equities | 988498101 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,573 | $399 | 0.2% | $84.61 | — | Equities | 92206C664 |
| GEV | GE VERNOVA LLC | 739 | $391 | 0.2% | $315.04 | +32.0% | Equities | 36828A101 |
| MMM | 3M CO | 2,522 | $384 | 0.2% | $113.31 | +24.7% | Equities | 88579Y101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,810 | $371 | 0.2% | $116.29 | — | Equities | 464287473 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,516 | $358 | 0.2% | $77.45 | -1.1% | Equities | 13646K108 |
| SBUX | STARBUCKS CORP | 3,850 | $353 | 0.2% | $89.06 | -4.4% | Equities | 855244109 |
| ZTS | ZOETIS INC | 2,258 | $352 | 0.2% | $159.02 | -1.0% | Equities | 98978V103 |
| FDX | FEDEX CORP | 1,543 | $351 | 0.2% | $281.24 | -23.5% | Equities | 31428X106 |
| BP | BP PLC SPONS ADR | 11,648 | $349 | 0.2% | $33.79 | — | Equities | 055622104 |
| TGT | TARGET CORP | 3,404 | $336 | 0.2% | $103.19 | -9.6% | Equities | 87612E106 |
| PSX | PHILLIPS 66 | 2,781 | $332 | 0.2% | $59.80 | +83.0% | Equities | 718546104 |
| CVS | CVS HEALTH CORPORATION | 4,807 | $332 | 0.2% | $62.05 | +3.4% | Equities | 126650100 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 8,445 | $317 | 0.1% | $36.52 | — | Fixed Income | 46435U853 |
| INTC | INTEL CORP | 13,807 | $309 | 0.1% | $44.92 | -53.9% | Equities | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 1,249 | $309 | 0.1% | $250.69 | -5.4% | Equities | 452308109 |
| CMCSA | COMCAST CORP CLASS A | 8,462 | $302 | 0.1% | $35.49 | -4.4% | Equities | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,244 | $296 | 0.1% | $209.53 | -1.7% | Equities | 032654105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,689 | $296 | 0.1% | $85.31 | — | Equities | 464287309 |
| SHEL | SHELL PLC SPON ADR REPSTG ORD S | 4,175 | $294 | 0.1% | $73.28 | — | Equities | 780259305 |
| SRE | SEMPRA ENERGY | 3,843 | $291 | 0.1% | $68.28 | +6.3% | Equities | 816851109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,557 | $288 | 0.1% | $93.74 | +19.6% | Equities | 133131102 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $286 | 0.1% | $49.57 | — | Equities | 01881G106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 780 | $286 | 0.1% | $235.32 | — | Equities | 921910816 |
| CARR | CARRIER GLOBAL CORP | 3,799 | $278 | 0.1% | $47.58 | +41.5% | Equities | 14448C104 |
| HD | HOME DEPOT INC | 745 | $273 | 0.1% | $305.80 | +16.4% | Equities | 437076102 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $273 | 0.1% | $27.60 | -12.5% | Equities | 80349A208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $262 | 0.1% | $45.29 | — | Equities | 24664T103 |
| STT | STATE STREET CORPORATION | 2,448 | $260 | 0.1% | $65.52 | +38.2% | Equities | 857477103 |
| CL | COLGATE-PALMOLIVE CO | 2,836 | $258 | 0.1% | $98.81 | -8.9% | Equities | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $256 | 0.1% | $236.05 | -1.3% | Equities | 655844108 |
| BAC | BANK OF AMERICA CORP | 5,409 | $256 | 0.1% | $38.93 | +6.5% | Equities | 060505104 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | 8,414 | $245 | 0.1% | $29.09 | — | Equities | 78467V103 |
| TIP | ISHARES TIPS BOND (MKT) | 2,219 | $244 | 0.1% | $107.60 | — | Fixed Income | 464287176 |
| BLK | BLACKROCK FDG INC | 228 | $239 | 0.1% | $991.05 | -5.8% | Equities | 09290D101 |
| SLB | SCHLUMBERGER LIMITED | 7,038 | $238 | 0.1% | $39.90 | -14.9% | Equities | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $237 | 0.1% | $128.74 | — | Equities | 81369Y209 |
| MDLZ | MONDELEZ INTL INC CL A | 3,449 | $233 | 0.1% | $48.60 | +34.0% | Equities | 609207105 |
| MKC | MCCORMICK & CO INC | 3,000 | $227 | 0.1% | $71.13 | +3.2% | Equities | 579780206 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 26,140 | $225 | 0.1% | $19.85 | — | Fixed Income | 72200N106 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $224 | 0.1% | $53.12 | — | Equities | 16411Q101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $224 | 0.1% | $125.08 | +12.7% | Equities | 172062101 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 986 | $222 | 0.1% | $186.87 | — | Equities | 921910873 |
| SDY | SPDR SERIES TRUST SPDR S&P | 1,597 | $217 | 0.1% | $127.18 | — | Equities | 78464A763 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,290 | $212 | 0.1% | $49.50 | — | Fixed Income | 92203J407 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | 836 | $212 | 0.1% | $253.23 | — | Equities | 81369Y803 |
| UPS | UNITED PARCEL SERVICE CL B | 2,063 | $208 | 0.1% | $94.04 | +0.1% | Equities | 911312106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,256 | $207 | 0.1% | $63.48 | — | Equities | 464288877 |
| GIS | GENERAL MILLS INC | 3,978 | $206 | 0.1% | $51.81 | +3.8% | Equities | 370334104 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $206 | 0.1% | $22.11 | — | Fixed Income | 46138G508 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $86 | 0.0% | $15.04 | -57.1% | Equities | Y48125101 |