Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 154,173 | $41.43M | 12.5% | $158.34 | — | Equities | 464287507 |
| IVV | ISHARES: S&P 500 INDEX | 74,680 | $32.11M | 9.7% | $312.74 | — | Equities | 464287200 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 211,873 | $23.94M | 7.2% | $85.14 | — | Equities | 464287804 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 227,407 | $20.46M | 6.2% | $88.74 | — | Equities | 921937819 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 198,662 | $14.45M | 4.4% | $102.90 | — | Equities | 464287309 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 87,539 | $12.92M | 3.9% | $142.18 | — | Equities | 464287408 |
| EEM | ISHARES MSCI EM MKTS | 195,901 | $10.8M | 3.3% | $50.68 | — | Equities | 464287234 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 192,483 | $10.09M | 3.0% | $52.34 | — | Equities | 922020805 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 123,277 | $9.142M | 2.8% | $62.91 | — | Equities | 464288273 |
| AAPL | APPLE COMPUTER INC | 60,635 | $8.305M | 2.5% | $85.82 | +47.3% | Equities | 037833100 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 89,546 | $7.064M | 2.1% | $74.78 | — | Equities | 464287465 |
| MSFT | MICROSOFT CORP. | 22,629 | $6.13M | 1.8% | $85.53 | +186.1% | Equities | 594918104 |
| GOOGL | ALPHABET INC CL A | 2,027 | $4.95M | 1.5% | $48.80 | +137.5% | Equities | 02079K305 |
| HD | HOME DEPOT | 13,622 | $4.344M | 1.3% | $80.88 | +250.9% | Equities | 437076102 |
| COST | COSTCO WHOLESALE | 10,669 | $4.221M | 1.3% | $139.97 | +156.5% | Equities | 22160K105 |
| ADBE | ADOBE SYSTEMS, INC. | 7,192 | $4.212M | 1.3% | $161.26 | +219.7% | Equities | 00724F101 |
| V | VISA INC | 17,187 | $4.019M | 1.2% | $62.10 | +255.9% | Equities | 92826C839 |
| ICF | ISHARES: COHEN & STEERS REIT | 58,689 | $3.835M | 1.2% | $76.08 | — | Equities | 464287564 |
| AMZN | AMAZON.COM INC | 1,103 | $3.794M | 1.1% | $124.05 | +34.0% | Equities | 023135106 |
| JPM | JP MORGAN CHASE & CO. | 23,817 | $3.704M | 1.1% | $52.23 | +167.5% | Equities | 46625H100 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 45,583 | $3.689M | 1.1% | $130.13 | — | Equities | 464287606 |
| ABT | ABBOTT LABS | 26,603 | $3.084M | 0.9% | $50.27 | +113.4% | Equities | 002824100 |
| CMCSA | COMCAST CORP CL A | 48,547 | $2.769M | 0.8% | $23.87 | +105.6% | Equities | 20030N101 |
| PH | PARKER HANNIFIN CORP | 8,938 | $2.745M | 0.8% | $105.00 | +177.2% | Equities | 701094104 |
| ADI | ANALOG DEVICES | 15,321 | $2.638M | 0.8% | $54.43 | +171.3% | Equities | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,663 | $2.62M | 0.8% | $92.31 | +69.6% | Equities | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 15,803 | $2.611M | 0.8% | $64.73 | +128.4% | Equities | 025816109 |
| DHR | DANAHER CORP | 9,224 | $2.475M | 0.7% | $139.10 | +56.1% | Equities | 235851102 |
| DIS | WALT DISNEY COMPANY | 13,397 | $2.355M | 0.7% | $79.10 | +122.1% | Equities | 254687106 |
| CVX | CHEVRON CORPORATION | 21,711 | $2.274M | 0.7% | $75.61 | +15.2% | Equities | 166764100 |
| WMT | WAL MART STORES, INC | 15,548 | $2.193M | 0.7% | $31.28 | +40.0% | Equities | 931142103 |
| QCOM | QUALCOMM INC. | 15,120 | $2.161M | 0.7% | $63.34 | +92.8% | Equities | 747525103 |
| WFC | WELLS FARGO & CO. | 47,076 | $2.132M | 0.6% | $23.04 | +73.5% | Equities | 949746101 |
| CMI | CUMMINS | 8,553 | $2.085M | 0.6% | $141.22 | +61.7% | Equities | 231021106 |
| META | 5,849 | $2.034M | 0.6% | $158.83 | +100.6% | Equities | 30303M102 | |
| KLAC | KLA CORP | 6,204 | $2.011M | 0.6% | $171.12 | +78.2% | Equities | 482480100 |
| SYK | STRYKER CORP | 7,594 | $1.972M | 0.6% | $104.45 | +133.2% | Equities | 863667101 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 18,544 | $1.953M | 0.6% | $102.11 | — | Equities | 464287705 |
| NEE | NEXTERA ENERGY, INC. | 26,597 | $1.949M | 0.6% | $55.83 | +19.1% | Equities | 65339F101 |
| — | LAM RESEARCH CORP | 2,883 | $1.876M | 0.6% | $234.18 | — | Equities | 512807108 |
| ACN | ACCENTURE PLC | 6,233 | $1.837M | 0.6% | $83.80 | +220.0% | Equities | G1151C101 |
| WSM | WILLIAMS-SONOMA INC | 11,246 | $1.795M | 0.5% | $36.67 | +112.4% | Equities | 969904101 |
| WAT | WATERS CORP. | 5,183 | $1.791M | 0.5% | $147.86 | +114.1% | Equities | 941848103 |
| MU | MICRON TECHNOLOGY INC | 19,729 | $1.677M | 0.5% | $51.73 | +59.2% | Equities | 595112103 |
| MORN | MORNINGSTAR INC | 6,487 | $1.668M | 0.5% | $147.79 | +64.2% | Equities | 617700109 |
| IJT | ISHARES: S&P SMALL CAP GROWTH | 11,799 | $1.565M | 0.5% | $128.14 | — | Equities | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,449 | $1.478M | 0.4% | $83.48 | +29.8% | Equities | 45866F104 |
| PPG | PPG IND INC | 8,590 | $1.458M | 0.4% | $79.27 | +97.2% | Equities | 693506107 |
| BDX | BECTON DICKINSON AND CO | 5,679 | $1.381M | 0.4% | $151.88 | +46.2% | Equities | 075887109 |
| DG | DOLLAR GENERAL CORP | 6,010 | $1.301M | 0.4% | $169.67 | +15.3% | Equities | 256677105 |
| AWK | AMERICAN WATER WORKS | 8,221 | $1.267M | 0.4% | $114.16 | +24.4% | Equities | 030420103 |
| PGR | PROGRESSIVE CORP | 12,381 | $1.216M | 0.4% | $68.33 | +29.5% | Equities | 743315103 |
| VZ | VERIZON COMMUNICATIONS | 21,469 | $1.203M | 0.4% | $33.03 | +31.4% | Equities | 92343V104 |
| MDT | MEDTRONIC PLC | 8,700 | $1.08M | 0.3% | $72.84 | +50.3% | Equities | G5960L103 |
| NKE | NIKE INC. | 6,947 | $1.073M | 0.3% | $62.01 | +102.7% | Equities | 654106103 |
| EA | ELECTRONIC ARTS INC. | 7,310 | $1.051M | 0.3% | $60.21 | +129.8% | Equities | 285512109 |
| UNH | UNITED HEALTH GROUP | 2,599 | $1.041M | 0.3% | $308.12 | +19.8% | Equities | 91324P102 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 11,090 | $962K | 0.3% | $61.72 | — | Equities | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 5,722 | $943K | 0.3% | $86.13 | +68.2% | Equities | 478160104 |
| ABBV | ABBVIE INC. | 8,376 | $943K | 0.3% | $67.35 | +40.7% | Equities | 00287Y109 |
| PYPL | PAYPAL HOLDINGS | 3,113 | $907K | 0.3% | $65.39 | +303.0% | Equities | 70450Y103 |
| ALB | ALBEMARLE CORPORATION | 5,040 | $849K | 0.3% | $83.31 | +83.1% | Equities | 012653101 |
| ALL | ALLSTATE CORP | 6,390 | $834K | 0.3% | $56.46 | +104.2% | Equities | 020002101 |
| FISV | FISERV INC | 7,017 | $750K | 0.2% | $57.49 | +102.2% | Equities | 337738108 |
| MNST | MONSTER BEVERAGE.COM | 7,835 | $716K | 0.2% | $42.04 | +11.6% | Equities | 61174X109 |
| ORCL | ORACLE CORP | 9,023 | $702K | 0.2% | $32.31 | +127.8% | Equities | 68389X105 |
| GOOG | ALPHABET INC CL C | 268 | $672K | 0.2% | $43.52 | +171.8% | Equities | 02079K107 |
| GD | GENERAL DYNAMICS | 3,532 | $665K | 0.2% | $149.91 | +14.0% | Equities | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 4,293 | $642K | 0.2% | $101.94 | +38.6% | Equities | 89417E109 |
| MMM | 3M COMPANY | 3,148 | $625K | 0.2% | $81.59 | +72.1% | Equities | 88579Y101 |
| CAG | CONAGRA FOODS INC | 16,987 | $618K | 0.2% | $25.68 | +17.8% | Equities | 205887102 |
| EG | EVEREST RE GROUP LTD | 2,378 | $599K | 0.2% | $108.29 | +120.2% | Equities | G3223R108 |
| PEP | PEPSICO INC | 3,845 | $570K | 0.2% | $63.36 | +99.1% | Equities | 713448108 |
| LOW | LOWES COMPANIES INC. | 2,810 | $545K | 0.2% | $48.63 | +269.2% | Equities | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 1,069 | $539K | 0.2% | $333.17 | +39.9% | Equities | 883556102 |
| NOC | NORTHROP GRUMMAN | 1,472 | $535K | 0.2% | $152.26 | +119.2% | Equities | 666807102 |
| SO | SOUTHERN CO | 8,563 | $518K | 0.2% | $44.25 | +21.5% | Equities | 842587107 |
| MCK | MCKESSON HBOC INC. | 2,629 | $503K | 0.2% | $106.04 | +77.4% | Equities | 58155Q103 |
| RHHBY | ROCHE HOLDING | 10,480 | $494K | 0.1% | $47.14 | — | Equities | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB | 7,337 | $490K | 0.1% | $39.35 | +36.9% | Equities | 110122108 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,790 | $486K | 0.1% | $185.19 | — | Equities | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $483K | 0.1% | $179.26 | +56.5% | Equities | 46120E602 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,650 | $473K | 0.1% | $156.00 | — | Equities | 922908736 |
| SPGI | S&P GLOBAL | 1,125 | $462K | 0.1% | $96.34 | +283.9% | Equities | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,097 | $460K | 0.1% | $117.88 | +63.0% | Equities | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,750 | $451K | 0.1% | $46.39 | — | Equities | 874039100 |
| XOM | EXXON MOBIL CORP. | 7,015 | $443K | 0.1% | $54.16 | -7.6% | Equities | 30231G102 |
| MCD | MCDONALDS CORP | 1,918 | $443K | 0.1% | $152.36 | +37.4% | Equities | 580135101 |
| DE | DEERE & CO | 1,230 | $434K | 0.1% | $134.23 | +155.4% | Equities | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,600 | $432K | 0.1% | $80.82 | 0.0% | Equities | 007903107 |
| WM | WASTE MANAGEMENT INC. | 2,866 | $402K | 0.1% | $92.14 | +39.5% | Equities | 94106L109 |
| LEN | LENNAR CORP | 3,995 | $397K | 0.1% | $65.87 | +37.1% | Equities | 526057104 |
| T | AT&T INC | 13,629 | $392K | 0.1% | $14.93 | +13.8% | Equities | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,600 | $382K | 0.1% | $107.97 | +5.1% | Equities | 459200101 |
| CVS | CVS HEALTH CORP | 4,485 | $374K | 0.1% | $47.92 | +47.1% | Equities | 126650100 |
| UNP | UNION PAC CORP | 1,698 | $373K | 0.1% | $138.65 | +44.5% | Equities | 907818108 |
| VNQ | VANGUARD REIT FUND | 3,630 | $370K | 0.1% | $101.93 | — | Equities | 922908553 |
| PKG | PACKAGING CORP OF AMERICA | 2,660 | $360K | 0.1% | $70.28 | +77.9% | Equities | 695156109 |
| COR | AMERISOURCEBERGEN | 3,117 | $357K | 0.1% | $63.39 | +71.8% | Equities | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 725 | $356K | 0.1% | $491.03 | — | Equities | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 3,932 | $350K | 0.1% | $36.25 | +122.4% | Equities | 92939U106 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 800 | $342K | 0.1% | $258.74 | — | Equities | 78462F103 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,000 | $335K | 0.1% | $33.30 | — | Equities | 45409B800 |
| KO | COCA COLA CO | 5,636 | $305K | 0.1% | $30.24 | +56.3% | Equities | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 1,307 | $291K | 0.1% | $222.65 | — | Equities | 922908769 |
| AMT | AMERICAN TOWER CORPORATION | 1,055 | $285K | 0.1% | $117.30 | +88.6% | Equities | 03027X100 |
| MRK | MERCK | 3,532 | $275K | 0.1% | $37.20 | +72.4% | Equities | 58933Y105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 5,000 | $275K | 0.1% | $54.17 | — | Equities | 72201R205 |
| GLD | SPDR GOLD TRUST | 1,654 | $274K | 0.1% | $161.87 | — | Equities | 78463V107 |
| KMI | KINDER MORGAN INC | 14,475 | $264K | 0.1% | $13.74 | -0.1% | Equities | 49456B101 |
| EMR | EMERSON ELEC CO | 2,600 | $250K | 0.1% | $77.81 | +9.9% | Equities | 291011104 |
| GIS | GENERAL MILLS INC | 4,080 | $249K | 0.1% | $32.36 | +63.5% | Equities | 370334104 |
| PG | PROCTER & GAMBLE COMPANY | 1,845 | $249K | 0.1% | $65.53 | +84.2% | Equities | 742718109 |
| EBAY | EBAY INC | 3,460 | $243K | 0.1% | $53.20 | +8.5% | Equities | 278642103 |
| CAT | CATERPILLAR INC. | 1,048 | $228K | 0.1% | $189.09 | +12.0% | Equities | 149123101 |
| PSX | PHILLIPS 66 | 2,655 | $228K | 0.1% | $64.91 | +8.7% | Equities | 718546104 |
| TROW | T.ROWE PRICE GROUP INC | 1,130 | $224K | 0.1% | $131.89 | +14.8% | Equities | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 1,627 | $218K | 0.1% | $112.61 | -0.2% | Equities | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,872 | $209K | 0.1% | $53.98 | — | Equities | 81369Y506 |
| OLED | UNIVERSAL DISPLAY CORP | 934 | $208K | 0.1% | $220.81 | -5.1% | Equities | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 2,542 | $207K | 0.1% | $62.36 | +17.7% | Equities | 194162103 |
| INTC | INTEL CORP | 3,632 | $204K | 0.1% | $54.06 | -0.9% | Equities | 458140100 |
| PFE | PFIZER INC | 5,163 | $202K | 0.1% | $30.99 | 0.0% | Equities | 717081103 |
| — | PIMCO MUNI INC II | 10,000 | $151K | 0.0% | $15.10 | — | Equities | 72200W106 |
| — | EUROPEAN CANNABIS | 302,781 | $1,000 | 0.0% | $0.00 | — | Equities | Q7133W106 |
| — | VAPE HOLDINGS, INC | 10,752 | $0 | 0.0% | — | — | Equities | 91912N105 |