CIK: 0001387723 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 104,356 | $40 | 14.0% | $336.00 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 165,052 | $40 | 14.0% | $148.19 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 238,161 | $23 | 7.9% | $81.19 | — | Equities | 464287804 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 273,624 | $20 | 7.1% | $28.57 | — | Equities | 921937819 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 171,633 | $11 | 3.9% | $56.01 | — | Equities | 464287465 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 77,587 | $11 | 3.9% | $141.78 | — | Equities | 464287408 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 172,109 | $8 | 2.8% | $51.76 | — | Equities | 922020805 |
| AAPL | APPLE COMPUTER INC | 50,490 | $7 | 2.3% | $88.74 | +58.5% | Equities | 037833100 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 105,674 | $6 | 2.1% | $63.58 | — | Equities | 464288273 |
| MSFT | MICROSOFT CORP. | 20,560 | $5 | 1.7% | $85.53 | +173.7% | Equities | 594918104 |
| ICF | ISHARES: COHEN & STEERS REIT | 89,349 | $5 | 1.7% | $72.38 | — | Equities | 464287564 |
| COST | COSTCO WHOLESALE | 9,358 | $4 | 1.5% | $139.97 | +234.9% | Equities | 22160K105 |
| HD | HOME DEPOT | 11,988 | $4 | 1.3% | $80.88 | +247.7% | Equities | 437076102 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 36,349 | $4 | 1.3% | $95.86 | — | Equities | 464287705 |
| JPM | JP MORGAN CHASE & CO. | 24,759 | $3 | 1.2% | $55.42 | +112.3% | Equities | 46625H100 |
| GOOGL | ALPHABET INC CL A | 37,332 | $3 | 1.2% | $106.95 | -11.8% | Equities | 02079K305 |
| V | VISA INC | 15,630 | $3 | 1.1% | $62.10 | +217.2% | Equities | 92826C839 |
| CVX | CHEVRON CORPORATION | 17,675 | $3 | 1.1% | $81.04 | +89.1% | Equities | 166764100 |
| PH | PARKER HANNIFIN CORP | 8,871 | $3 | 0.9% | $115.94 | +137.6% | Equities | 701094104 |
| AXP | AMERICAN EXPRESS CO | 17,278 | $3 | 0.9% | $80.34 | +77.2% | Equities | 025816109 |
| ADI | ANALOG DEVICES | 15,257 | $3 | 0.9% | $58.86 | +151.0% | Equities | 032654105 |
| ABT | ABBOTT LABS | 21,830 | $2 | 0.8% | $50.27 | +94.2% | Equities | 002824100 |
| DHR | DANAHER CORP | 8,556 | $2 | 0.8% | $141.81 | +60.9% | Equities | 235851102 |
| KLAC | KLA CORP | 5,915 | $2 | 0.8% | $178.80 | +89.0% | Equities | 482480100 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 31,012 | $2 | 0.7% | $124.95 | — | Equities | 464287606 |
| ADBE | ADOBE SYSTEMS, INC. | 6,258 | $2 | 0.7% | $165.16 | +93.7% | Equities | 00724F101 |
| PFF | ISHARES: US PFD STOCK INDEX | 67,697 | $2 | 0.7% | $30.19 | — | Equities | 464288687 |
| WMT | WAL MART STORES, INC | 14,415 | $2 | 0.7% | $32.25 | +41.6% | Equities | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,573 | $2 | 0.7% | $158.40 | — | Equities | 78467Y107 |
| WFC | WELLS FARGO & CO. | 46,180 | $2 | 0.7% | $23.04 | +77.2% | Equities | 949746101 |
| SYK | STRYKER CORP | 7,389 | $2 | 0.6% | $112.76 | +94.9% | Equities | 863667101 |
| NEE | NEXTERA ENERGY, INC. | 20,564 | $2 | 0.6% | $55.83 | +32.2% | Equities | 65339F101 |
| CMI | CUMMINS | 7,015 | $2 | 0.6% | $143.68 | +53.7% | Equities | 231021106 |
| WAT | WATERS CORP. | 4,901 | $2 | 0.6% | $154.51 | +104.7% | Equities | 941848103 |
| PGR | PROGRESSIVE CORP | 11,670 | $2 | 0.5% | $73.37 | +57.7% | Equities | 743315103 |
| CMCSA | COMCAST CORP CL A | 42,907 | $2 | 0.5% | $24.55 | +22.4% | Equities | 20030N101 |
| QCOM | QUALCOMM INC. | 13,221 | $1 | 0.5% | $65.97 | +65.0% | Equities | 747525103 |
| UNH | UNITED HEALTH GROUP | 2,715 | $1 | 0.5% | $347.06 | +44.2% | Equities | 91324P102 |
| ACN | ACCENTURE PLC | 5,139 | $1 | 0.5% | $83.80 | +215.1% | Equities | G1151C101 |
| DG | DOLLAR GENERAL CORP | 5,528 | $1 | 0.5% | $174.77 | +33.4% | Equities | 256677105 |
| ABBV | ABBVIE INC. | 8,270 | $1 | 0.5% | $82.87 | +65.6% | Equities | 00287Y109 |
| MORN | MORNINGSTAR INC | 5,948 | $1 | 0.5% | $155.56 | +46.5% | Equities | 617700109 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,665 | $1 | 0.4% | $56.69 | — | Equities | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,586 | $1 | 0.4% | $89.40 | +6.8% | Equities | 45866F104 |
| AMZN | AMAZON.COM INC | 13,723 | $1 | 0.4% | $125.08 | -21.0% | Equities | 023135106 |
| AWK | AMERICAN WATER WORKS | 7,379 | $1 | 0.4% | $114.72 | +17.5% | Equities | 030420103 |
| BDX | BECTON DICKINSON AND CO | 4,344 | $1 | 0.4% | $151.88 | +47.0% | Equities | 075887109 |
| — | LAM RESEARCH CORP | 2,577 | $1 | 0.4% | $278.99 | — | Equities | 512807108 |
| ALB | ALBEMARLE CORPORATION | 4,736 | $1 | 0.4% | $95.16 | +167.5% | Equities | 012653101 |
| WSM | WILLIAMS-SONOMA INC | 8,806 | $1 | 0.4% | $37.84 | +49.5% | Equities | 969904101 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 17,265 | $1 | 0.4% | $102.90 | — | Equities | 464287309 |
| XOM | EXXON MOBIL CORP. | 9,066 | $1 | 0.3% | $62.57 | +53.9% | Equities | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,943 | $1 | 0.3% | $93.50 | -13.1% | Equities | 83088M102 |
| GD | GENERAL DYNAMICS | 3,976 | $1 | 0.3% | $165.02 | +38.7% | Equities | 369550108 |
| DIS | WALT DISNEY COMPANY | 11,227 | $1 | 0.3% | $83.43 | +12.0% | Equities | 254687106 |
| PPG | PPG IND INC | 7,285 | $1 | 0.3% | $80.78 | +41.7% | Equities | 693506107 |
| MU | MICRON TECHNOLOGY INC | 17,972 | $1 | 0.3% | $53.96 | -0.3% | Equities | 595112103 |
| MCK | MCKESSON HBOC INC. | 2,324 | $1 | 0.3% | $106.04 | +246.3% | Equities | 58155Q103 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 2,160 | $1 | 0.3% | $107.98 | — | Equities | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,478 | $1 | 0.3% | $86.13 | +82.3% | Equities | 478160104 |
| EA | ELECTRONIC ARTS INC. | 6,194 | $1 | 0.3% | $60.21 | +105.1% | Equities | 285512109 |
| MTB | M&T BANK CORPORATION | 5,162 | $1 | 0.3% | $154.99 | -4.6% | Equities | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 3,982 | $1 | 0.3% | $101.94 | +66.1% | Equities | 89417E109 |
| NOC | NORTHROP GRUMMAN | 1,325 | $1 | 0.3% | $152.26 | +225.2% | Equities | 666807102 |
| ORCL | ORACLE CORP | 8,550 | $1 | 0.2% | $32.31 | +126.6% | Equities | 68389X105 |
| EOG | EOG RESOURCES INC | 5,367 | $1 | 0.2% | $95.32 | +23.6% | Equities | 26875P101 |
| EG | EVEREST RE GROUP LTD | 2,031 | $1 | 0.2% | $108.29 | +173.0% | Equities | G3223R108 |
| NKE | NIKE INC. | 5,732 | $1 | 0.2% | $62.01 | +53.7% | Equities | 654106103 |
| ALL | ALLSTATE CORP | 4,938 | $1 | 0.2% | $56.46 | +115.1% | Equities | 020002101 |
| MDT | MEDTRONIC PLC | 8,192 | $1 | 0.2% | $76.12 | -3.5% | Equities | G5960L103 |
| EEM | ISHARES MSCI EM MKTS | 16,490 | $1 | 0.2% | $50.68 | — | Equities | 464287234 |
| FISV | FISERV INC | 5,609 | $1 | 0.2% | $57.49 | +73.2% | Equities | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB | 7,236 | $1 | 0.2% | $39.35 | +65.8% | Equities | 110122108 |
| COP | CONOCOPHILLIPS | 4,375 | $1 | 0.2% | $89.64 | +22.0% | Equities | 20825C104 |
| LOW | LOWES COMPANIES INC. | 2,560 | $1 | 0.2% | $52.73 | +256.9% | Equities | 548661107 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 8,948 | $1 | 0.2% | $0.06 | — | Equities | 464288356 |
| KMI | KINDER MORGAN INC | 27,640 | $1 | 0.2% | $14.28 | +6.3% | Equities | 49456B101 |
| PEP | PEPSICO INC | 2,655 | $0 | 0.2% | $63.36 | +153.9% | Equities | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 2,504 | $0 | 0.2% | $211.74 | — | Equities | 922908769 |
| COR | AMERISOURCEBERGEN | 2,817 | $0 | 0.2% | $63.39 | +142.1% | Equities | 03073E105 |
| META | META PLATFORMS INC | 3,698 | $0 | 0.2% | $167.32 | -30.3% | Equities | 30303M102 |
| FE | FIRSTENERGY CORP | 10,170 | $0 | 0.1% | $36.43 | -5.7% | Equities | 337932107 |
| GOOG | ALPHABET INC CL C | 4,670 | $0 | 0.1% | $108.16 | -12.4% | Equities | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 10,298 | $0 | 0.1% | $33.03 | -6.9% | Equities | 92343V104 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 6,260 | $0 | 0.1% | $63.40 | — | Equities | 78464A359 |
| ZION | ZIONS BANCORP | 8,095 | $0 | 0.1% | $68.41 | -26.9% | Equities | 989701107 |
| CVS | CVS HEALTH CORP | 3,892 | $0 | 0.1% | $47.92 | +79.4% | Equities | 126650100 |
| MCD | MCDONALDS CORP | 1,378 | $0 | 0.1% | $152.36 | +61.0% | Equities | 580135101 |
| MRK | MERCK | 3,220 | $0 | 0.1% | $37.20 | +149.5% | Equities | 58933Y105 |
| SPGI | S&P GLOBAL | 1,044 | $0 | 0.1% | $96.34 | +233.3% | Equities | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 625 | $0 | 0.1% | $333.17 | +57.6% | Equities | 883556102 |
| SO | SOUTHERN CO | 4,685 | $0 | 0.1% | $44.25 | +34.7% | Equities | 842587107 |
| UNP | UNION PAC CORP | 1,603 | $0 | 0.1% | $138.65 | +37.2% | Equities | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,320 | $0 | 0.1% | $108.05 | +13.9% | Equities | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,515 | $0 | 0.1% | $117.88 | +51.6% | Equities | 438516106 |
| GIS | GENERAL MILLS INC | 3,730 | $0 | 0.1% | $32.36 | +125.3% | Equities | 370334104 |
| WEC | WEC ENERGY GROUP INC | 3,332 | $0 | 0.1% | $36.25 | +128.2% | Equities | 92939U106 |
| WM | WASTE MANAGEMENT INC. | 1,871 | $0 | 0.1% | $92.72 | +65.2% | Equities | 94106L109 |
| PFE | PFIZER INC | 5,629 | $0 | 0.1% | $34.02 | +18.1% | Equities | 717081103 |
| KO | COCA COLA CO | 4,286 | $0 | 0.1% | $30.24 | +81.6% | Equities | 191216100 |
| LLY | ELI LILLY & CO. | 735 | $0 | 0.1% | $345.79 | 0.0% | Equities | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS | 869 | $0 | 0.1% | $249.31 | +4.1% | Equities | 009158106 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,240 | $0 | 0.1% | $185.19 | — | Equities | 464287614 |
| PKG | PACKAGING CORP OF AMERICA | 2,077 | $0 | 0.1% | $70.28 | +62.5% | Equities | 695156109 |
| CAG | CONAGRA FOODS INC | 6,565 | $0 | 0.1% | $25.68 | +20.5% | Equities | 205887102 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $0 | 0.1% | $99.65 | +19.8% | Equities | 03820C105 |
| EMR | EMERSON ELEC CO | 2,585 | $0 | 0.1% | $84.53 | 0.0% | Equities | 291011104 |
| MNST | MONSTER BEVERAGE.COM | 2,400 | $0 | 0.1% | $42.04 | +15.2% | Equities | 61174X109 |
| PG | PROCTER & GAMBLE COMPANY | 1,571 | $0 | 0.1% | $129.79 | 0.0% | Equities | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,980 | $0 | 0.1% | $46.39 | — | Equities | 874039100 |
| DE | DEERE & CO | 505 | $0 | 0.1% | $388.70 | 0.0% | Equities | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 7,000 | $0 | 0.1% | $26.78 | 0.0% | Equities | 15189T107 |
| MMM | 3M COMPANY | 1,712 | $0 | 0.1% | $81.59 | +11.1% | Equities | 88579Y101 |