CIK: 0001387723 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $324,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 87,353 | $45,924 | 14.2% | $340.80 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 748,339 | $45,454 | 14.0% | $79.30 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 352,803 | $26,601 | 8.2% | $43.60 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 187,429 | $20,715 | 6.4% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 60,393 | $11,282 | 3.5% | $141.78 | — | Equities | 464287408 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 161,058 | $8,311 | 2.6% | $48.58 | — | Equities | 46434G103 |
| MSFT | MICROSOFT CORP. | 18,081 | $7,607 | 2.3% | $85.53 | +366.8% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC | 44,338 | $7,603 | 2.3% | $90.27 | +99.7% | Equities | 037833100 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 95,465 | $6,046 | 1.9% | $63.52 | — | Equities | 464288273 |
| COST | COSTCO WHOLESALE | 7,344 | $5,380 | 1.7% | $139.97 | +404.9% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 33,515 | $5,058 | 1.6% | $107.50 | +32.1% | Equities | 02079K305 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 86,435 | $4,973 | 1.5% | $50.46 | — | Equities | 464288356 |
| JPM | JP MORGAN CHASE & CO. | 24,345 | $4,876 | 1.5% | $67.85 | +155.9% | Equities | 46625H100 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 36,524 | $4,320 | 1.3% | $96.28 | — | Equities | 464287705 |
| PH | PARKER HANNIFIN CORP | 7,565 | $4,205 | 1.3% | $123.43 | +303.9% | Equities | 701094104 |
| HD | HOME DEPOT | 10,748 | $4,123 | 1.3% | $80.88 | +330.9% | Equities | 437076102 |
| PFF | ISHARES: US PFD STOCK INDEX | 122,645 | $3,953 | 1.2% | $29.90 | — | Equities | 464288687 |
| V | VISA INC | 13,714 | $3,827 | 1.2% | $62.10 | +338.6% | Equities | 92826C839 |
| KLAC | KLA CORP | 5,051 | $3,528 | 1.1% | $187.70 | +236.7% | Equities | 482480100 |
| CVX | CHEVRON CORPORATION | 18,085 | $2,853 | 0.9% | $85.29 | +63.0% | Equities | 166764100 |
| AMZN | AMAZON.COM INC | 15,760 | $2,843 | 0.9% | $125.96 | +32.5% | Equities | 023135106 |
| ADI | ANALOG DEVICES | 14,186 | $2,806 | 0.9% | $64.66 | +188.1% | Equities | 032654105 |
| AXP | AMERICAN EXPRESS CO | 12,033 | $2,740 | 0.8% | $80.34 | +152.6% | Equities | 025816109 |
| WSM | WILLIAMS-SONOMA INC | 8,521 | $2,706 | 0.8% | $39.28 | +187.5% | Equities | 969904101 |
| ADBE | ADOBE SYSTEMS, INC. | 5,326 | $2,688 | 0.8% | $184.32 | +211.0% | Equities | 00724F101 |
| ICF | ISHARES: COHEN & STEERS REIT | 43,865 | $2,531 | 0.8% | $72.38 | — | Equities | 464287564 |
| WFC | WELLS FARGO & CO. | 43,651 | $2,530 | 0.8% | $23.04 | +117.6% | Equities | 949746101 |
| ABT | ABBOTT LABS | 21,620 | $2,457 | 0.8% | $53.70 | +106.3% | Equities | 002824100 |
| WMT | WAL MART STORES, INC | 39,422 | $2,372 | 0.7% | $48.60 | +15.3% | Equities | 931142103 |
| SYK | STRYKER CORP | 6,580 | $2,355 | 0.7% | $127.86 | +158.4% | Equities | 863667101 |
| META | META PLATFORMS INC | 4,767 | $2,315 | 0.7% | $202.07 | +119.3% | Equities | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 19,620 | $2,313 | 0.7% | $56.72 | +58.4% | Equities | 595112103 |
| — | LAM RESEARCH CORP | 2,341 | $2,274 | 0.7% | $297.42 | — | Equities | 512807108 |
| PGR | PROGRESSIVE CORP | 10,259 | $2,122 | 0.7% | $81.02 | +110.6% | Equities | 743315103 |
| CMI | CUMMINS | 6,978 | $2,056 | 0.6% | $151.15 | +63.8% | Equities | 231021106 |
| QCOM | QUALCOMM INC. | 12,060 | $2,042 | 0.6% | $67.22 | +121.0% | Equities | 747525103 |
| DHR | DANAHER CORP | 7,560 | $1,888 | 0.6% | $146.79 | +64.5% | Equities | 235851102 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 20,620 | $1,882 | 0.6% | $124.95 | — | Equities | 464287606 |
| ACN | ACCENTURE PLC | 4,999 | $1,733 | 0.5% | $105.51 | +236.2% | Equities | G1151C101 |
| UNH | UNITED HEALTH GROUP | 3,076 | $1,522 | 0.5% | $368.58 | +32.7% | Equities | 91324P102 |
| ABBV | ABBVIE INC. | 8,355 | $1,521 | 0.5% | $87.52 | +85.1% | Equities | 00287Y109 |
| GD | GENERAL DYNAMICS | 4,960 | $1,401 | 0.4% | $175.52 | +47.0% | Equities | 369550108 |
| ORCL | ORACLE CORP | 10,700 | $1,344 | 0.4% | $49.30 | +127.9% | Equities | 68389X105 |
| WAT | WATERS CORP. | 3,684 | $1,268 | 0.4% | $154.51 | +112.7% | Equities | 941848103 |
| MCK | MCKESSON HBOC INC. | 2,265 | $1,216 | 0.4% | $145.52 | +246.0% | Equities | 58155Q103 |
| DIS | WALT DISNEY COMPANY | 9,756 | $1,194 | 0.4% | $83.48 | +22.6% | Equities | 254687106 |
| XOM | EXXON MOBIL CORP. | 9,844 | $1,144 | 0.4% | $75.42 | +30.1% | Equities | 30231G102 |
| CMCSA | COMCAST CORP CL A | 25,879 | $1,122 | 0.3% | $24.85 | +63.5% | Equities | 20030N101 |
| ASML | ASML HOLDING NV | 1,153 | $1,119 | 0.3% | $643.36 | — | Equities | N07059210 |
| DG | DOLLAR GENERAL CORP | 6,698 | $1,045 | 0.3% | $164.03 | -16.8% | Equities | 256677105 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 11,969 | $1,011 | 0.3% | $96.67 | — | Equities | 464287309 |
| GS | GOLDMAN SACHS GROUP INC. | 2,387 | $997 | 0.3% | $329.47 | +13.0% | Equities | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,104 | $986 | 0.3% | $93.88 | +4.5% | Equities | 83088M102 |
| NEE | NEXTERA ENERGY, INC. | 13,437 | $859 | 0.3% | $55.83 | -0.8% | Equities | 65339F101 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,560 | $816 | 0.3% | $107.98 | — | Equities | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 3,117 | $810 | 0.3% | $217.81 | — | Equities | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,453 | $808 | 0.2% | $158.40 | — | Equities | 78467Y107 |
| BAC | BANK OF AMERICA CORP. | 21,270 | $807 | 0.2% | $30.57 | +7.3% | Equities | 060505104 |
| PPG | PPG IND INC | 5,481 | $794 | 0.2% | $80.78 | +68.3% | Equities | 693506107 |
| BDX | BECTON DICKINSON AND CO | 3,170 | $784 | 0.2% | $151.88 | +51.9% | Equities | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 3,332 | $767 | 0.2% | $122.41 | +68.9% | Equities | 89417E109 |
| ALB | ALBEMARLE CORPORATION | 5,427 | $715 | 0.2% | $114.05 | +4.2% | Equities | 012653101 |
| COP | CONOCOPHILLIPS | 5,616 | $715 | 0.2% | $98.04 | +9.8% | Equities | 20825C104 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 8,718 | $696 | 0.2% | $56.01 | — | Equities | 464287465 |
| GOOG | ALPHABET INC CL C | 4,524 | $689 | 0.2% | $108.23 | +32.4% | Equities | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,312 | $682 | 0.2% | $86.13 | +74.4% | Equities | 478160104 |
| NOC | NORTHROP GRUMMAN | 1,424 | $682 | 0.2% | $175.32 | +154.3% | Equities | 666807102 |
| EG | EVEREST RE GROUP LTD | 1,705 | $678 | 0.2% | $108.29 | +235.8% | Equities | G3223R108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,166 | $677 | 0.2% | $56.69 | — | Equities | 81369Y506 |
| FISV | FISERV INC | 4,197 | $671 | 0.2% | $57.49 | +153.3% | Equities | 337738108 |
| EOG | EOG RESOURCES INC | 5,203 | $665 | 0.2% | $99.66 | +10.7% | Equities | 26875P101 |
| COR | CENCORA INC | 2,665 | $648 | 0.2% | $191.75 | +18.1% | Equities | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,368 | $643 | 0.2% | $124.06 | +39.1% | Equities | 459200101 |
| MDT | MEDTRONIC PLC | 7,215 | $629 | 0.2% | $76.37 | +5.6% | Equities | G5960L103 |
| EA | ELECTRONIC ARTS INC. | 4,592 | $609 | 0.2% | $60.21 | +125.8% | Equities | 285512109 |
| MS | MORGAN STANLEY | 6,438 | $606 | 0.2% | $79.75 | +4.3% | Equities | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,729 | $603 | 0.2% | $117.47 | +20.1% | Equities | 693475105 |
| KMI | KINDER MORGAN INC | 32,699 | $600 | 0.2% | $14.47 | +10.5% | Equities | 49456B101 |
| SCHW | CHARLES SCHWAB CO | 8,163 | $591 | 0.2% | $58.04 | +10.7% | Equities | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,276 | $588 | 0.2% | $89.40 | +45.2% | Equities | 45866F104 |
| ALL | ALLSTATE CORP | 3,248 | $562 | 0.2% | $56.46 | +169.1% | Equities | 020002101 |
| LOW | LOWES COMPANIES INC. | 2,200 | $560 | 0.2% | $52.73 | +321.1% | Equities | 548661107 |
| NFLX | NETFLIX INC COM | 907 | $551 | 0.2% | $44.15 | +27.7% | Equities | 64110L106 |
| TMUS | TMOBILE US | 3,300 | $539 | 0.2% | $139.95 | +13.0% | Equities | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,824 | $510 | 0.2% | $119.55 | +46.2% | Equities | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE | 3,933 | $507 | 0.2% | $96.67 | +14.4% | Equities | 015271109 |
| NVO | NOVO NORDISK A-S | 3,940 | $506 | 0.2% | $110.87 | — | Equities | 670100205 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,052 | $497 | 0.2% | $260.84 | -10.9% | Equities | 009158106 |
| AWK | AMERICAN WATER WORKS | 3,912 | $478 | 0.1% | $114.72 | +2.7% | Equities | 030420103 |
| MRK | MERCK | 3,592 | $474 | 0.1% | $48.06 | +140.9% | Equities | 58933Y105 |
| PEP | PEPSICO INC | 2,656 | $465 | 0.1% | $73.16 | +115.0% | Equities | 713448108 |
| MORN | MORNINGSTAR INC | 1,389 | $428 | 0.1% | $155.56 | +85.2% | Equities | 617700109 |
| USB | U.S. BANCORP | 9,573 | $428 | 0.1% | $32.81 | +17.8% | Equities | 902973304 |
| LLY | ELI LILLY & CO. | 550 | $428 | 0.1% | $411.47 | +70.7% | Equities | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO. | 4,951 | $426 | 0.1% | $74.24 | +2.3% | Equities | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,009 | $409 | 0.1% | $48.30 | — | Equities | 874039100 |
| NKE | NIKE INC. | 4,240 | $398 | 0.1% | $62.01 | +57.8% | Equities | 654106103 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $395 | 0.1% | $99.65 | +80.6% | Equities | 03820C105 |
| WM | WASTE MANAGEMENT INC. | 1,847 | $394 | 0.1% | $103.49 | +84.6% | Equities | 94106L109 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,130 | $381 | 0.1% | $185.19 | — | Equities | 464287614 |
| COF | CAPITAL ONE FINANCIAL | 2,518 | $375 | 0.1% | $131.88 | 0.0% | Equities | 14040H105 |
| SPGI | S&P GLOBAL | 865 | $368 | 0.1% | $96.34 | +343.5% | Equities | 78409V104 |
| EMR | EMERSON ELEC CO | 3,070 | $348 | 0.1% | $84.18 | +18.1% | Equities | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 6,360 | $345 | 0.1% | $40.56 | +13.8% | Equities | 110122108 |
| UNP | UNION PAC CORP | 1,400 | $344 | 0.1% | $138.65 | +69.9% | Equities | 907818108 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,700 | $343 | 0.1% | $63.40 | — | Equities | 78464A359 |
| ETR | ENTERGY CORP | 3,191 | $337 | 0.1% | $45.51 | +4.8% | Equities | 29364G103 |
| EIX | EDISON INTL | 4,750 | $336 | 0.1% | $59.21 | +5.7% | Equities | 281020107 |
| FE | FIRSTENERGY CORP | 8,385 | $324 | 0.1% | $36.43 | -4.9% | Equities | 337932107 |
| VZ | VERIZON COMMUNICATIONS | 7,613 | $319 | 0.1% | $33.02 | +8.8% | Equities | 92343V104 |
| — | BLACKROCK INC | 380 | $317 | 0.1% | $833.70 | — | Equities | 09247X101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 885 | $305 | 0.1% | $249.44 | — | Equities | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,072 | $305 | 0.1% | $138.52 | +13.9% | Equities | 697435105 |
| PG | PROCTER & GAMBLE COMPANY | 1,724 | $280 | 0.1% | $133.06 | +12.6% | Equities | 742718109 |
| CVS | CVS HEALTH CORP | 3,467 | $277 | 0.1% | $48.91 | +44.8% | Equities | 126650100 |
| CRM | SALESFORCE.COM | 913 | $275 | 0.1% | $285.15 | 0.0% | Equities | 79466L302 |
| KO | COCA COLA CO | 4,375 | $268 | 0.1% | $31.29 | +81.2% | Equities | 191216100 |
| MCD | MCDONALDS CORP | 873 | $246 | 0.1% | $152.36 | +82.5% | Equities | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $245 | 0.1% | $36.25 | +107.6% | Equities | 92939U106 |
| SRE | SEMPRA ENERGY INC. | 3,278 | $235 | 0.1% | $67.33 | 0.0% | Equities | 816851109 |
| GIS | GENERAL MILLS INC | 3,266 | $229 | 0.1% | $32.36 | +87.2% | Equities | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 382 | $222 | 0.1% | $480.76 | +16.0% | Equities | 883556102 |
| INTU | INTUIT INC | 335 | $218 | 0.1% | $544.67 | +15.9% | Equities | 461202103 |
| DE | DEERE & CO | 510 | $209 | 0.1% | $372.54 | 0.0% | Equities | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,010 | $207 | 0.1% | $117.88 | +53.3% | Equities | 438516106 |
| SO | SOUTHERN CO | 2,845 | $204 | 0.1% | $64.75 | 0.0% | Equities | 842587107 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 21,292 | $174 | 0.1% | $6.81 | — | Equities | 27829F108 |