CIK: 0001387723 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $331,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 93,457 | $53,908 | 16.3% | $355.59 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 744,586 | $46,403 | 14.0% | $79.30 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 166,380 | $19,460 | 5.9% | $81.19 | — | Equities | 464287804 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 230,264 | $18,046 | 5.4% | $43.60 | — | Equities | 921937819 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 52,407 | $10,333 | 3.1% | $141.78 | — | Equities | 464287408 |
| AAPL | APPLE COMPUTER INC | 43,251 | $10,077 | 3.0% | $90.27 | +145.9% | Equities | 037833100 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 138,034 | $7,925 | 2.4% | $48.58 | — | Equities | 46434G103 |
| MSFT | MICROSOFT CORP. | 17,539 | $7,547 | 2.3% | $85.53 | +394.7% | Equities | 594918104 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 100,718 | $6,819 | 2.1% | $63.68 | — | Equities | 464288273 |
| COST | COSTCO WHOLESALE | 7,135 | $6,325 | 1.9% | $139.97 | +515.8% | Equities | 22160K105 |
| JPM | JP MORGAN CHASE & CO. | 24,291 | $5,122 | 1.5% | $69.92 | +193.1% | Equities | 46625H100 |
| GOOGL | ALPHABET INC CL A | 30,813 | $5,110 | 1.5% | $107.50 | +55.1% | Equities | 02079K305 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 81,313 | $4,725 | 1.4% | $50.46 | — | Equities | 464288356 |
| HD | HOME DEPOT | 10,927 | $4,428 | 1.3% | $87.14 | +304.7% | Equities | 437076102 |
| PH | PARKER HANNIFIN CORP | 6,675 | $4,217 | 1.3% | $123.43 | +354.0% | Equities | 701094104 |
| PFF | ISHARES: US PFD STOCK INDEX | 123,767 | $4,113 | 1.2% | $30.23 | — | Equities | 464288687 |
| V | VISA INC | 13,806 | $3,796 | 1.1% | $68.39 | +291.5% | Equities | 92826C839 |
| WFC | WELLS FARGO & CO. | 61,229 | $3,459 | 1.0% | $32.17 | +70.5% | Equities | 949746101 |
| KLAC | KLA CORP | 4,446 | $3,443 | 1.0% | $187.70 | +312.9% | Equities | 482480100 |
| WMT | WAL MART STORES, INC | 40,089 | $3,237 | 1.0% | $49.19 | +47.4% | Equities | 931142103 |
| ADI | ANALOG DEVICES | 13,865 | $3,191 | 1.0% | $64.66 | +240.4% | Equities | 032654105 |
| AMZN | AMAZON.COM INC | 15,193 | $2,831 | 0.9% | $125.96 | +44.9% | Equities | 023135106 |
| ADBE | ADOBE SYSTEMS, INC. | 5,060 | $2,620 | 0.8% | $184.32 | +197.6% | Equities | 00724F101 |
| XOM | EXXON MOBIL CORP. | 22,320 | $2,616 | 0.8% | $94.77 | +16.1% | Equities | 30231G102 |
| META | META PLATFORMS INC | 4,469 | $2,558 | 0.8% | $202.07 | +153.4% | Equities | 30303M102 |
| WSM | WILLIAMS-SONOMA INC | 16,074 | $2,490 | 0.8% | $88.30 | +59.3% | Equities | 969904101 |
| ICF | ISHARES: COHEN & STEERS REIT | 37,572 | $2,476 | 0.7% | $72.29 | — | Equities | 464287564 |
| PGR | PROGRESSIVE CORP | 9,625 | $2,442 | 0.7% | $81.02 | +164.3% | Equities | 743315103 |
| AXP | AMERICAN EXPRESS CO | 8,969 | $2,432 | 0.7% | $80.34 | +205.1% | Equities | 025816109 |
| ABT | ABBOTT LABS | 20,105 | $2,292 | 0.7% | $53.70 | +99.4% | Equities | 002824100 |
| CVX | CHEVRON CORPORATION | 14,849 | $2,187 | 0.7% | $85.29 | +64.1% | Equities | 166764100 |
| CMI | CUMMINS | 6,672 | $2,160 | 0.7% | $153.89 | +87.1% | Equities | 231021106 |
| ORCL | ORACLE CORP | 12,661 | $2,157 | 0.7% | $61.49 | +132.6% | Equities | 68389X105 |
| DHR | DANAHER CORP | 7,262 | $2,019 | 0.6% | $146.79 | +78.8% | Equities | 235851102 |
| QCOM | QUALCOMM INC. | 10,898 | $1,853 | 0.6% | $67.22 | +154.6% | Equities | 747525103 |
| ACN | ACCENTURE PLC | 5,239 | $1,852 | 0.6% | $114.64 | +181.5% | Equities | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 17,715 | $1,837 | 0.6% | $56.72 | +83.3% | Equities | 595112103 |
| SYK | STRYKER CORP | 4,896 | $1,769 | 0.5% | $127.86 | +166.3% | Equities | 863667101 |
| UNH | UNITED HEALTH GROUP | 2,714 | $1,587 | 0.5% | $368.58 | +48.8% | Equities | 91324P102 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 12,628 | $1,561 | 0.5% | $96.28 | — | Equities | 464287705 |
| — | LAM RESEARCH CORP | 1,815 | $1,481 | 0.4% | $297.42 | — | Equities | 512807108 |
| ASML | ASML HOLDING NV | 1,705 | $1,421 | 0.4% | $742.51 | — | Equities | N07059210 |
| GS | GOLDMAN SACHS GROUP INC. | 2,738 | $1,356 | 0.4% | $343.41 | +38.3% | Equities | 38141G104 |
| GD | GENERAL DYNAMICS | 4,424 | $1,337 | 0.4% | $175.52 | +63.2% | Equities | 369550108 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 14,110 | $1,297 | 0.4% | $124.95 | — | Equities | 464287606 |
| COP | CONOCOPHILLIPS | 11,182 | $1,177 | 0.4% | $102.01 | +3.0% | Equities | 20825C104 |
| ABBV | ABBVIE INC. | 5,814 | $1,148 | 0.3% | $87.52 | +104.2% | Equities | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 4,010 | $1,135 | 0.3% | $231.48 | — | Equities | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,813 | $1,064 | 0.3% | $138.02 | +36.9% | Equities | 459200101 |
| NEE | NEXTERA ENERGY, INC. | 11,907 | $1,006 | 0.3% | $55.83 | +34.1% | Equities | 65339F101 |
| NVO | NOVO NORDISK A-S | 7,652 | $911 | 0.3% | $121.94 | — | Equities | 670100205 |
| MCK | MCKESSON HBOC INC. | 1,824 | $902 | 0.3% | $145.52 | +280.3% | Equities | 58155Q103 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,560 | $895 | 0.3% | $107.98 | — | Equities | 78462F103 |
| CMCSA | COMCAST CORP CL A | 20,970 | $876 | 0.3% | $24.85 | +51.9% | Equities | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,736 | $875 | 0.3% | $125.17 | +33.8% | Equities | 693475105 |
| WAT | WATERS CORP. | 2,417 | $870 | 0.3% | $154.51 | +110.7% | Equities | 941848103 |
| DIS | WALT DISNEY COMPANY | 8,719 | $839 | 0.3% | $83.48 | +8.5% | Equities | 254687106 |
| BAC | BANK OF AMERICA CORP. | 21,126 | $838 | 0.3% | $30.65 | +26.5% | Equities | 060505104 |
| NFLX | NETFLIX INC COM | 1,163 | $825 | 0.2% | $48.50 | +37.9% | Equities | 64110L106 |
| TMUS | TMOBILE US | 3,958 | $817 | 0.2% | $145.22 | +29.1% | Equities | 872590104 |
| MS | MORGAN STANLEY | 7,560 | $788 | 0.2% | $81.68 | +18.6% | Equities | 617446448 |
| GOOG | ALPHABET INC CL C | 4,523 | $756 | 0.2% | $108.23 | +55.4% | Equities | 02079K107 |
| NOC | NORTHROP GRUMMAN | 1,410 | $745 | 0.2% | $178.31 | +168.1% | Equities | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 3,166 | $741 | 0.2% | $122.41 | +75.9% | Equities | 89417E109 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 7,554 | $723 | 0.2% | $96.67 | — | Equities | 464287309 |
| FISV | FISERV INC | 3,881 | $697 | 0.2% | $57.49 | +186.9% | Equities | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,945 | $686 | 0.2% | $93.88 | +7.2% | Equities | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 4,189 | $679 | 0.2% | $88.55 | +72.4% | Equities | 478160104 |
| SCHW | CHARLES SCHWAB CO | 10,329 | $669 | 0.2% | $60.68 | +6.4% | Equities | 808513105 |
| MRK | MERCK | 5,826 | $662 | 0.2% | $76.11 | +48.4% | Equities | 58933Y105 |
| MDT | MEDTRONIC PLC | 7,251 | $653 | 0.2% | $76.37 | +5.8% | Equities | G5960L103 |
| BDX | BECTON DICKINSON AND CO | 2,672 | $644 | 0.2% | $151.88 | +49.9% | Equities | 075887109 |
| PPG | PPG IND INC | 4,828 | $640 | 0.2% | $80.78 | +51.0% | Equities | 693506107 |
| CAT | CATERPILLAR INC. | 1,602 | $627 | 0.2% | $338.69 | +0.0% | Equities | 149123101 |
| EA | ELECTRONIC ARTS INC. | 4,362 | $626 | 0.2% | $60.21 | +139.2% | Equities | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 30,000 | $614 | 0.2% | $18.38 | 0.0% | Equities | 42824C109 |
| USB | U.S. BANCORP | 13,311 | $609 | 0.2% | $34.49 | +19.2% | Equities | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $605 | 0.2% | $146.00 | +15.3% | Equities | 697435105 |
| DE | DEERE & CO | 1,414 | $590 | 0.2% | $371.13 | -0.5% | Equities | 244199105 |
| ALL | ALLSTATE CORP | 3,004 | $570 | 0.2% | $56.46 | +206.1% | Equities | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE | 4,791 | $569 | 0.2% | $99.37 | +9.9% | Equities | 015271109 |
| COR | CENCORA INC | 2,520 | $567 | 0.2% | $191.75 | +19.8% | Equities | 03073E105 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 6,677 | $558 | 0.2% | $56.01 | — | Equities | 464287465 |
| SLB | SCHLUMBERGER NV | 13,200 | $554 | 0.2% | $42.68 | 0.0% | Equities | 806857108 |
| EG | EVEREST RE GROUP LTD | 1,413 | $554 | 0.2% | $108.29 | +244.5% | Equities | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,183 | $553 | 0.2% | $55.16 | — | Equities | 874039100 |
| LOW | LOWES COMPANIES INC. | 2,011 | $545 | 0.2% | $52.73 | +347.9% | Equities | 548661107 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,813 | $540 | 0.2% | $260.88 | +0.9% | Equities | 009158106 |
| AEP | AMERICAN ELECTRIC POWER CO. | 5,240 | $538 | 0.2% | $75.06 | +24.0% | Equities | 025537101 |
| DAL | DELTA AIRLINES INC DEL | 10,490 | $533 | 0.2% | $42.88 | 0.0% | Equities | 247361702 |
| ETR | ENTERGY CORP | 3,998 | $526 | 0.2% | $46.88 | +20.8% | Equities | 29364G103 |
| DG | DOLLAR GENERAL CORP | 6,175 | $522 | 0.2% | $164.03 | -35.3% | Equities | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $503 | 0.2% | $409.00 | +13.8% | Equities | 46120E602 |
| KMI | KINDER MORGAN INC | 22,629 | $500 | 0.2% | $14.47 | +37.3% | Equities | 49456B101 |
| AWK | AMERICAN WATER WORKS | 3,329 | $487 | 0.1% | $114.72 | +19.6% | Equities | 030420103 |
| COF | CAPITAL ONE FINANCIAL | 3,238 | $485 | 0.1% | $133.06 | +5.1% | Equities | 14040H105 |
| EOG | EOG RESOURCES INC | 3,888 | $478 | 0.1% | $99.66 | +20.8% | Equities | 26875P101 |
| — | BLACKROCK INC | 501 | $476 | 0.1% | $840.95 | — | Equities | 09247X101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,396 | $474 | 0.1% | $56.69 | — | Equities | 81369Y506 |
| ALB | ALBEMARLE CORPORATION | 4,945 | $468 | 0.1% | $113.47 | -23.9% | Equities | 012653101 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $446 | 0.1% | $99.65 | +102.2% | Equities | 03820C105 |
| LLY | ELI LILLY & CO. | 493 | $437 | 0.1% | $411.47 | +116.4% | Equities | 532457108 |
| SPGI | S&P GLOBAL | 834 | $431 | 0.1% | $96.34 | +408.4% | Equities | 78409V104 |
| PEP | PEPSICO INC | 2,511 | $427 | 0.1% | $75.13 | +116.8% | Equities | 713448108 |
| EIX | EDISON INTL | 4,749 | $414 | 0.1% | $59.61 | +27.5% | Equities | 281020107 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,085 | $407 | 0.1% | $185.19 | — | Equities | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,520 | $405 | 0.1% | $89.40 | +69.7% | Equities | 45866F104 |
| VTR | VENTAS INC | 6,000 | $385 | 0.1% | $44.49 | +25.8% | Equities | 92276F100 |
| LMT | LOCKHEED MARTIN CORP. | 636 | $372 | 0.1% | $516.36 | 0.0% | Equities | 539830109 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,700 | $360 | 0.1% | $63.40 | — | Equities | 78464A359 |
| WM | WASTE MANAGEMENT INC. | 1,726 | $358 | 0.1% | $113.20 | +80.5% | Equities | 94106L109 |
| NKE | NIKE INC. | 3,998 | $353 | 0.1% | $62.01 | +22.6% | Equities | 654106103 |
| FE | FIRSTENERGY CORP | 7,788 | $345 | 0.1% | $36.43 | +9.3% | Equities | 337932107 |
| SNY | SANOFI SA | 5,899 | $340 | 0.1% | $50.21 | — | Equities | 80105N105 |
| EMR | EMERSON ELEC CO | 3,068 | $336 | 0.1% | $84.18 | +24.8% | Equities | 291011104 |
| AMGN | AMGEN, INC. | 1,040 | $335 | 0.1% | $285.66 | +9.6% | Equities | 031162100 |
| CRM | SALESFORCE.COM | 1,213 | $332 | 0.1% | $277.57 | -8.6% | Equities | 79466L302 |
| UNP | UNION PAC CORP | 1,319 | $325 | 0.1% | $138.65 | +69.2% | Equities | 907818108 |
| AZN | ASTRAZENECA PLC | 4,142 | $323 | 0.1% | $77.96 | — | Equities | 046353108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 835 | $321 | 0.1% | $249.44 | — | Equities | 922908736 |
| KO | COCA COLA CO | 4,375 | $314 | 0.1% | $31.29 | +109.8% | Equities | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 1,802 | $312 | 0.1% | $135.06 | +21.6% | Equities | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,796 | $300 | 0.1% | $40.56 | +7.6% | Equities | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,826 | $300 | 0.1% | $119.55 | +27.1% | Equities | 007903107 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $287 | 0.1% | $36.25 | +133.4% | Equities | 92939U106 |
| BALL | BALL CORP | 4,075 | $277 | 0.1% | $62.18 | 0.0% | Equities | 058498106 |
| ILMN | ILLUMINA INC. | 2,082 | $272 | 0.1% | $123.37 | 0.0% | Equities | 452327109 |
| SRE | SEMPRA ENERGY INC. | 3,078 | $257 | 0.1% | $67.33 | +13.4% | Equities | 816851109 |
| TAP | MOLSON COORS BREWING COMPANY | 4,342 | $250 | 0.1% | $50.92 | 0.0% | Equities | 60871R209 |
| VZ | VERIZON COMMUNICATIONS | 5,522 | $248 | 0.1% | $33.02 | +16.3% | Equities | 92343V104 |
| MORN | MORNINGSTAR INC | 760 | $243 | 0.1% | $155.56 | +99.8% | Equities | 617700109 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 386 | $239 | 0.1% | $484.55 | +21.6% | Equities | 883556102 |
| VCIT | VANGUARD INTERM-TERM CORP BOND | 2,825 | $237 | 0.1% | $79.93 | — | Equities | 92206C870 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,932 | $231 | 0.1% | $29.11 | — | Equities | 293792107 |
| MCD | MCDONALDS CORP | 753 | $229 | 0.1% | $158.65 | +68.1% | Equities | 580135101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,163 | $229 | 0.1% | $17.37 | — | Equities | 726503105 |
| INTU | INTUIT INC | 360 | $224 | 0.1% | $549.50 | +15.2% | Equities | 461202103 |
| CVE | CENOVUS ENERGY INC | 12,894 | $216 | 0.1% | $17.91 | 0.0% | Equities | 15135U109 |
| KHC | KRAFT HEINZ CO | 6,111 | $215 | 0.1% | $31.82 | 0.0% | Equities | 500754106 |
| SO | SOUTHERN CO | 2,370 | $214 | 0.1% | $81.63 | 0.0% | Equities | 842587107 |
| GIS | GENERAL MILLS INC | 2,864 | $212 | 0.1% | $32.36 | +102.8% | Equities | 370334104 |
| DVN | DEVON ENERGY CORPORATION | 5,118 | $200 | 0.1% | $42.17 | 0.0% | Equities | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $200 | 0.1% | $28.32 | -4.5% | Equities | 15189T107 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 18,000 | $157 | 0.0% | $6.81 | — | Equities | 27829F108 |
| — | SPIRIT AIRLINES, INC | 25,000 | $60 | 0.0% | $2.40 | — | Equities | 848577102 |