CIK: 0001387723 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $315,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 89,301 | $48,868 | 15.5% | $345.30 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 747,899 | $43,767 | 13.9% | $79.30 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 294,089 | $22,024 | 7.0% | $43.60 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 175,101 | $18,676 | 5.9% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 52,653 | $9,583 | 3.0% | $141.78 | — | Equities | 464287408 |
| AAPL | APPLE COMPUTER INC | 44,734 | $9,422 | 3.0% | $90.27 | +105.1% | Equities | 037833100 |
| MSFT | MICROSOFT CORP. | 18,048 | $8,067 | 2.6% | $85.53 | +387.9% | Equities | 594918104 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 144,392 | $7,729 | 2.5% | $48.58 | — | Equities | 46434G103 |
| COST | COSTCO WHOLESALE | 7,311 | $6,214 | 2.0% | $139.97 | +452.9% | Equities | 22160K105 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 96,531 | $5,950 | 1.9% | $63.50 | — | Equities | 464288273 |
| GOOGL | ALPHABET INC CL A | 31,976 | $5,824 | 1.8% | $107.50 | +55.7% | Equities | 02079K305 |
| JPM | JP MORGAN CHASE & CO. | 24,767 | $5,009 | 1.6% | $69.92 | +170.6% | Equities | 46625H100 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 81,420 | $4,631 | 1.5% | $50.46 | — | Equities | 464288356 |
| KLAC | KLA CORP | 4,719 | $3,891 | 1.2% | $187.70 | +288.1% | Equities | 482480100 |
| HD | HOME DEPOT | 11,028 | $3,796 | 1.2% | $87.14 | +275.9% | Equities | 437076102 |
| V | VISA INC | 14,140 | $3,711 | 1.2% | $68.39 | +296.0% | Equities | 92826C839 |
| PH | PARKER HANNIFIN CORP | 7,321 | $3,703 | 1.2% | $123.43 | +327.5% | Equities | 701094104 |
| PFF | ISHARES: US PFD STOCK INDEX | 111,666 | $3,523 | 1.1% | $29.90 | — | Equities | 464288687 |
| ADI | ANALOG DEVICES | 14,070 | $3,212 | 1.0% | $64.66 | +221.1% | Equities | 032654105 |
| AMZN | AMAZON.COM INC | 15,708 | $3,036 | 1.0% | $125.96 | +45.8% | Equities | 023135106 |
| ADBE | ADOBE SYSTEMS, INC. | 5,201 | $2,889 | 0.9% | $184.32 | +162.7% | Equities | 00724F101 |
| WMT | WAL MART STORES, INC | 41,230 | $2,792 | 0.9% | $49.19 | +26.0% | Equities | 931142103 |
| CVX | CHEVRON CORPORATION | 17,600 | $2,753 | 0.9% | $85.29 | +74.0% | Equities | 166764100 |
| WFC | WELLS FARGO & CO. | 43,651 | $2,592 | 0.8% | $23.04 | +146.9% | Equities | 949746101 |
| MU | MICRON TECHNOLOGY INC | 18,060 | $2,375 | 0.8% | $56.72 | +120.7% | Equities | 595112103 |
| AXP | AMERICAN EXPRESS CO | 10,175 | $2,356 | 0.7% | $80.34 | +182.9% | Equities | 025816109 |
| WSM | WILLIAMS-SONOMA INC | 8,300 | $2,344 | 0.7% | $39.28 | +270.5% | Equities | 969904101 |
| META | META PLATFORMS INC | 4,486 | $2,262 | 0.7% | $202.07 | +139.2% | Equities | 30303M102 |
| QCOM | QUALCOMM INC. | 10,937 | $2,178 | 0.7% | $67.22 | +171.3% | Equities | 747525103 |
| ABT | ABBOTT LABS | 20,450 | $2,125 | 0.7% | $53.70 | +91.7% | Equities | 002824100 |
| ICF | ISHARES: COHEN & STEERS REIT | 37,042 | $2,122 | 0.7% | $72.38 | — | Equities | 464287564 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 18,639 | $2,115 | 0.7% | $96.28 | — | Equities | 464287705 |
| PGR | PROGRESSIVE CORP | 9,964 | $2,070 | 0.7% | $81.02 | +137.9% | Equities | 743315103 |
| — | LAM RESEARCH CORP | 1,927 | $2,052 | 0.7% | $297.42 | — | Equities | 512807108 |
| DHR | DANAHER CORP | 7,390 | $1,846 | 0.6% | $146.79 | +70.5% | Equities | 235851102 |
| CMI | CUMMINS | 6,538 | $1,811 | 0.6% | $151.15 | +82.7% | Equities | 231021106 |
| SYK | STRYKER CORP | 5,243 | $1,784 | 0.6% | $127.86 | +160.7% | Equities | 863667101 |
| ORCL | ORACLE CORP | 12,120 | $1,711 | 0.5% | $57.85 | +111.4% | Equities | 68389X105 |
| ACN | ACCENTURE PLC | 5,184 | $1,573 | 0.5% | $112.43 | +166.2% | Equities | G1151C101 |
| ASML | ASML HOLDING NV | 1,492 | $1,526 | 0.5% | $729.56 | — | Equities | N07059210 |
| UNH | UNITED HEALTH GROUP | 2,792 | $1,422 | 0.5% | $368.58 | +28.4% | Equities | 91324P102 |
| GD | GENERAL DYNAMICS | 4,777 | $1,386 | 0.4% | $175.52 | +61.8% | Equities | 369550108 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 14,830 | $1,307 | 0.4% | $124.95 | — | Equities | 464287606 |
| MCK | MCKESSON HBOC INC. | 2,230 | $1,302 | 0.4% | $145.52 | +279.7% | Equities | 58155Q103 |
| XOM | EXXON MOBIL CORP. | 10,724 | $1,235 | 0.4% | $78.27 | +40.7% | Equities | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC. | 2,639 | $1,194 | 0.4% | $338.47 | +25.2% | Equities | 38141G104 |
| ABBV | ABBVIE INC. | 6,610 | $1,134 | 0.4% | $87.52 | +79.5% | Equities | 00287Y109 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 10,678 | $988 | 0.3% | $96.67 | — | Equities | 464287309 |
| CMCSA | COMCAST CORP CL A | 24,647 | $965 | 0.3% | $24.85 | +49.4% | Equities | 20030N101 |
| DIS | WALT DISNEY COMPANY | 9,593 | $952 | 0.3% | $83.48 | +26.4% | Equities | 254687106 |
| NEE | NEXTERA ENERGY, INC. | 12,721 | $901 | 0.3% | $55.83 | +21.1% | Equities | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 3,343 | $894 | 0.3% | $221.17 | — | Equities | 922908769 |
| NVO | NOVO NORDISK A-S | 6,232 | $890 | 0.3% | $122.59 | — | Equities | 670100205 |
| DG | DOLLAR GENERAL CORP | 6,602 | $873 | 0.3% | $164.03 | -18.0% | Equities | 256677105 |
| BAC | BANK OF AMERICA CORP. | 21,523 | $856 | 0.3% | $30.65 | +20.2% | Equities | 060505104 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,560 | $849 | 0.3% | $107.98 | — | Equities | 78462F103 |
| GOOG | ALPHABET INC CL C | 4,524 | $830 | 0.3% | $108.23 | +56.0% | Equities | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,680 | $819 | 0.3% | $93.88 | -1.1% | Equities | 83088M102 |
| WAT | WATERS CORP. | 2,699 | $783 | 0.2% | $154.51 | +106.5% | Equities | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,520 | $782 | 0.2% | $134.71 | +23.1% | Equities | 459200101 |
| NFLX | NETFLIX INC COM | 1,081 | $730 | 0.2% | $47.10 | +32.6% | Equities | 64110L106 |
| SCHW | CHARLES SCHWAB CO | 9,860 | $727 | 0.2% | $60.50 | +19.6% | Equities | 808513105 |
| MRK | MERCK | 5,696 | $705 | 0.2% | $75.27 | +61.7% | Equities | 58933Y105 |
| MS | MORGAN STANLEY | 7,193 | $699 | 0.2% | $80.91 | +12.2% | Equities | 617446448 |
| BDX | BECTON DICKINSON AND CO | 2,975 | $695 | 0.2% | $151.88 | +50.0% | Equities | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,395 | $683 | 0.2% | $121.88 | +20.3% | Equities | 693475105 |
| PPG | PPG IND INC | 5,342 | $673 | 0.2% | $80.78 | +57.6% | Equities | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 3,307 | $672 | 0.2% | $122.41 | +70.7% | Equities | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,509 | $659 | 0.2% | $88.55 | +59.7% | Equities | 478160104 |
| TMUS | TMOBILE US | 3,735 | $658 | 0.2% | $142.70 | +14.6% | Equities | 872590104 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,934 | $632 | 0.2% | $56.69 | — | Equities | 81369Y506 |
| NOC | NORTHROP GRUMMAN | 1,440 | $628 | 0.2% | $178.31 | +149.0% | Equities | 666807102 |
| EOG | EOG RESOURCES INC | 4,981 | $627 | 0.2% | $99.66 | +22.5% | Equities | 26875P101 |
| FISV | FISERV INC | 4,197 | $626 | 0.2% | $57.49 | +163.3% | Equities | 337738108 |
| EG | EVEREST RE GROUP LTD | 1,610 | $613 | 0.2% | $108.29 | +240.4% | Equities | G3223R108 |
| EA | ELECTRONIC ARTS INC. | 4,392 | $612 | 0.2% | $60.21 | +117.0% | Equities | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE | 5,151 | $603 | 0.2% | $99.37 | +8.8% | Equities | 015271109 |
| COR | CENCORA INC | 2,646 | $596 | 0.2% | $191.75 | +19.2% | Equities | 03073E105 |
| MDT | MEDTRONIC PLC | 7,245 | $570 | 0.2% | $76.37 | +2.2% | Equities | G5960L103 |
| COP | CONOCOPHILLIPS | 4,879 | $558 | 0.2% | $98.04 | +17.7% | Equities | 20825C104 |
| KMI | KINDER MORGAN INC | 28,024 | $557 | 0.2% | $14.47 | +22.5% | Equities | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,183 | $553 | 0.2% | $55.16 | — | Equities | 874039100 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 7,007 | $549 | 0.2% | $56.01 | — | Equities | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,475 | $500 | 0.2% | $141.54 | +5.7% | Equities | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,651 | $500 | 0.2% | $89.40 | +47.4% | Equities | 45866F104 |
| ALL | ALLSTATE CORP | 3,119 | $498 | 0.2% | $56.46 | +186.0% | Equities | 020002101 |
| USB | U.S. BANCORP | 12,152 | $482 | 0.2% | $33.86 | +11.5% | Equities | 902973304 |
| AWK | AMERICAN WATER WORKS | 3,692 | $477 | 0.2% | $114.72 | +6.1% | Equities | 030420103 |
| LOW | LOWES COMPANIES INC. | 2,111 | $465 | 0.1% | $52.73 | +319.8% | Equities | 548661107 |
| ALB | ALBEMARLE CORPORATION | 4,843 | $463 | 0.1% | $114.05 | +0.9% | Equities | 012653101 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,779 | $459 | 0.1% | $260.84 | -7.1% | Equities | 009158106 |
| LLY | ELI LILLY & CO. | 503 | $455 | 0.1% | $411.47 | +92.2% | Equities | 532457108 |
| COF | CAPITAL ONE FINANCIAL | 3,238 | $448 | 0.1% | $133.06 | +3.1% | Equities | 14040H105 |
| PEP | PEPSICO INC | 2,716 | $448 | 0.1% | $75.13 | +116.1% | Equities | 713448108 |
| AEP | AMERICAN ELECTRIC POWER CO. | 5,062 | $444 | 0.1% | $74.43 | +11.0% | Equities | 025537101 |
| WM | WASTE MANAGEMENT INC. | 2,047 | $437 | 0.1% | $113.20 | +79.2% | Equities | 94106L109 |
| ETR | ENTERGY CORP | 3,848 | $412 | 0.1% | $46.50 | +10.4% | Equities | 29364G103 |
| VTR | VENTAS INC | 8,000 | $410 | 0.1% | $44.49 | 0.0% | Equities | 92276F100 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,090 | $397 | 0.1% | $185.19 | — | Equities | 464287614 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $388 | 0.1% | $99.65 | +88.8% | Equities | 03820C105 |
| SPGI | S&P GLOBAL | 865 | $386 | 0.1% | $96.34 | +339.9% | Equities | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $383 | 0.1% | $398.28 | 0.0% | Equities | 46120E602 |
| CRM | SALESFORCE.COM | 1,451 | $373 | 0.1% | $277.57 | -4.6% | Equities | 79466L302 |
| EIX | EDISON INTL | 5,000 | $359 | 0.1% | $59.61 | +12.6% | Equities | 281020107 |
| — | BLACKROCK INC | 444 | $350 | 0.1% | $827.01 | — | Equities | 09247X101 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,700 | $339 | 0.1% | $63.40 | — | Equities | 78464A359 |
| EMR | EMERSON ELEC CO | 3,070 | $338 | 0.1% | $84.18 | +27.7% | Equities | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,966 | $319 | 0.1% | $119.55 | +34.6% | Equities | 007903107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 840 | $314 | 0.1% | $249.44 | — | Equities | 922908736 |
| FE | FIRSTENERGY CORP | 8,135 | $311 | 0.1% | $36.43 | -0.3% | Equities | 337932107 |
| PG | PROCTER & GAMBLE COMPANY | 1,880 | $310 | 0.1% | $135.06 | +16.4% | Equities | 742718109 |
| NKE | NIKE INC. | 4,035 | $304 | 0.1% | $62.01 | +44.7% | Equities | 654106103 |
| UNP | UNION PAC CORP | 1,324 | $300 | 0.1% | $138.65 | +62.6% | Equities | 907818108 |
| KO | COCA COLA CO | 4,375 | $278 | 0.1% | $31.29 | +88.2% | Equities | 191216100 |
| MORN | MORNINGSTAR INC | 924 | $273 | 0.1% | $155.56 | +90.3% | Equities | 617700109 |
| VZ | VERIZON COMMUNICATIONS | 6,563 | $271 | 0.1% | $33.02 | +10.5% | Equities | 92343V104 |
| VCIT | VANGUARD INTERM-TERM CORP BOND | 3,356 | $268 | 0.1% | $79.93 | — | Equities | 92206C870 |
| AMGN | AMGEN, INC. | 845 | $264 | 0.1% | $279.32 | 0.0% | Equities | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,023 | $250 | 0.1% | $40.56 | +1.1% | Equities | 110122108 |
| MCD | MCDONALDS CORP | 930 | $237 | 0.1% | $158.65 | +60.8% | Equities | 580135101 |
| INTU | INTUIT INC | 360 | $237 | 0.1% | $549.50 | +11.8% | Equities | 461202103 |
| CAT | CATERPILLAR INC. | 708 | $236 | 0.1% | $338.69 | 0.0% | Equities | 149123101 |
| SRE | SEMPRA ENERGY INC. | 3,078 | $234 | 0.1% | $67.33 | +4.0% | Equities | 816851109 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $234 | 0.1% | $36.25 | +111.9% | Equities | 92939U106 |
| SNY | SANOFI SA | 4,807 | $233 | 0.1% | $48.52 | — | Equities | 80105N105 |
| DE | DEERE & CO | 598 | $223 | 0.1% | $373.70 | +1.8% | Equities | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 399 | $221 | 0.1% | $484.55 | +17.6% | Equities | 883556102 |
| AZN | ASTRAZENECA PLC | 2,786 | $217 | 0.1% | $77.99 | — | Equities | 046353108 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,010 | $216 | 0.1% | $117.88 | +55.9% | Equities | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $211 | 0.1% | $28.32 | 0.0% | Equities | 15189T107 |
| GIS | GENERAL MILLS INC | 3,246 | $205 | 0.1% | $32.36 | +99.1% | Equities | 370334104 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 20,000 | $169 | 0.1% | $6.81 | — | Equities | 27829F108 |