CIK: 0001387723 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $329,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 92,798 | $54,628 | 16.6% | $355.59 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 750,462 | $46,761 | 14.2% | $79.30 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 156,438 | $18,025 | 5.5% | $81.19 | — | Equities | 464287804 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 231,966 | $17,335 | 5.3% | $43.60 | — | Equities | 921937819 |
| AAPL | APPLE COMPUTER INC | 42,195 | $10,566 | 3.2% | $90.27 | +159.8% | Equities | 037833100 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 54,261 | $10,357 | 3.1% | $143.45 | — | Equities | 464287408 |
| MSFT | MICROSOFT CORP. | 17,261 | $7,276 | 2.2% | $85.53 | +393.8% | Equities | 594918104 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 133,929 | $6,994 | 2.1% | $48.58 | — | Equities | 46434G103 |
| COST | COSTCO WHOLESALE | 7,087 | $6,494 | 2.0% | $139.97 | +559.2% | Equities | 22160K105 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 102,238 | $6,211 | 1.9% | $63.63 | — | Equities | 464288273 |
| GOOGL | ALPHABET INC CL A | 31,199 | $5,906 | 1.8% | $108.32 | +60.8% | Equities | 02079K305 |
| JPM | JP MORGAN CHASE & CO. | 23,355 | $5,598 | 1.7% | $69.92 | +226.1% | Equities | 46625H100 |
| PFF | ISHARES: US PFD STOCK INDEX | 150,647 | $4,736 | 1.4% | $30.45 | — | Equities | 464288687 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 78,797 | $4,513 | 1.4% | $50.46 | — | Equities | 464288356 |
| V | VISA INC | 13,381 | $4,229 | 1.3% | $68.39 | +336.2% | Equities | 92826C839 |
| WFC | WELLS FARGO & CO. | 59,476 | $4,178 | 1.3% | $32.17 | +107.2% | Equities | 949746101 |
| HD | HOME DEPOT | 10,580 | $4,116 | 1.3% | $87.14 | +355.9% | Equities | 437076102 |
| PH | PARKER HANNIFIN CORP | 6,304 | $4,010 | 1.2% | $123.43 | +430.8% | Equities | 701094104 |
| WMT | WAL MART STORES, INC | 39,875 | $3,603 | 1.1% | $49.19 | +74.4% | Equities | 931142103 |
| AMZN | AMAZON.COM INC | 14,860 | $3,260 | 1.0% | $125.96 | +62.4% | Equities | 023135106 |
| WSM | WILLIAMS-SONOMA INC | 15,727 | $2,912 | 0.9% | $88.30 | +76.9% | Equities | 969904101 |
| ADI | ANALOG DEVICES | 13,320 | $2,830 | 0.9% | $64.66 | +235.2% | Equities | 032654105 |
| KLAC | KLA CORP | 4,292 | $2,704 | 0.8% | $187.70 | +256.5% | Equities | 482480100 |
| META | META PLATFORMS INC | 4,541 | $2,659 | 0.8% | $208.14 | +180.9% | Equities | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 8,759 | $2,600 | 0.8% | $80.34 | +253.0% | Equities | 025816109 |
| XOM | EXXON MOBIL CORP. | 23,277 | $2,504 | 0.8% | $95.49 | +17.7% | Equities | 30231G102 |
| CMI | CUMMINS | 6,643 | $2,316 | 0.7% | $153.89 | +123.2% | Equities | 231021106 |
| ICF | ISHARES: COHEN & STEERS REIT | 38,411 | $2,315 | 0.7% | $72.03 | — | Equities | 464287564 |
| PGR | PROGRESSIVE CORP | 9,536 | $2,285 | 0.7% | $81.02 | +186.3% | Equities | 743315103 |
| ABT | ABBOTT LABS | 20,034 | $2,266 | 0.7% | $53.70 | +111.0% | Equities | 002824100 |
| ADBE | ADOBE SYSTEMS, INC. | 5,088 | $2,263 | 0.7% | $184.32 | +168.6% | Equities | 00724F101 |
| NFLX | NETFLIX INC COM | 2,535 | $2,259 | 0.7% | $66.80 | +23.2% | Equities | 64110L106 |
| ORCL | ORACLE CORP | 12,528 | $2,088 | 0.6% | $61.49 | +186.0% | Equities | 68389X105 |
| CVX | CHEVRON CORPORATION | 14,200 | $2,057 | 0.6% | $85.29 | +70.6% | Equities | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 6,366 | $1,845 | 0.6% | $253.07 | — | Equities | 922908769 |
| ACN | ACCENTURE PLC | 5,021 | $1,766 | 0.5% | $114.64 | +209.4% | Equities | G1151C101 |
| QCOM | QUALCOMM INC. | 11,380 | $1,748 | 0.5% | $71.13 | +124.3% | Equities | 747525103 |
| DHR | DANAHER CORP | 7,498 | $1,721 | 0.5% | $149.85 | +62.8% | Equities | 235851102 |
| SYK | STRYKER CORP | 4,505 | $1,622 | 0.5% | $127.86 | +186.5% | Equities | 863667101 |
| MU | MICRON TECHNOLOGY INC | 18,362 | $1,545 | 0.5% | $58.29 | +73.7% | Equities | 595112103 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 12,186 | $1,523 | 0.5% | $96.28 | — | Equities | 464287705 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 2,512 | $1,472 | 0.4% | $289.17 | — | Equities | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC. | 2,544 | $1,457 | 0.4% | $343.41 | +58.7% | Equities | 38141G104 |
| UNH | UNITED HEALTH GROUP | 2,730 | $1,381 | 0.4% | $368.58 | +50.0% | Equities | 91324P102 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 14,025 | $1,275 | 0.4% | $124.95 | — | Equities | 464287606 |
| ASML | ASML HOLDING NV | 1,796 | $1,245 | 0.4% | $740.01 | — | Equities | N07059210 |
| COP | CONOCOPHILLIPS | 11,135 | $1,104 | 0.3% | $102.01 | +0.3% | Equities | 20825C104 |
| GD | GENERAL DYNAMICS | 4,102 | $1,081 | 0.3% | $175.52 | +60.6% | Equities | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,668 | $1,026 | 0.3% | $138.02 | +56.7% | Equities | 459200101 |
| MCK | MCKESSON HBOC INC. | 1,731 | $987 | 0.3% | $145.52 | +282.9% | Equities | 58155Q103 |
| DIS | WALT DISNEY COMPANY | 8,708 | $970 | 0.3% | $83.48 | +24.0% | Equities | 254687106 |
| MS | MORGAN STANLEY | 7,619 | $958 | 0.3% | $81.68 | +46.3% | Equities | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,780 | $922 | 0.3% | $125.17 | +51.2% | Equities | 693475105 |
| WAT | WATERS CORP. | 2,351 | $872 | 0.3% | $154.51 | +136.7% | Equities | 941848103 |
| ABBV | ABBVIE INC. | 4,827 | $858 | 0.3% | $87.52 | +102.7% | Equities | 00287Y109 |
| NEE | NEXTERA ENERGY, INC. | 11,874 | $851 | 0.3% | $55.83 | +34.4% | Equities | 65339F101 |
| TMUS | TMOBILE US | 3,751 | $828 | 0.3% | $145.22 | +53.8% | Equities | 872590104 |
| CMCSA | COMCAST CORP CL A | 20,638 | $775 | 0.2% | $24.85 | +61.0% | Equities | 20030N101 |
| BAC | BANK OF AMERICA CORP. | 17,230 | $757 | 0.2% | $30.65 | +39.7% | Equities | 060505104 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 7,415 | $753 | 0.2% | $96.67 | — | Equities | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 3,123 | $752 | 0.2% | $122.41 | +100.0% | Equities | 89417E109 |
| SCHW | CHARLES SCHWAB CO | 9,935 | $735 | 0.2% | $60.68 | +21.6% | Equities | 808513105 |
| FISV | FISERV INC | 3,558 | $731 | 0.2% | $57.49 | +255.1% | Equities | 337738108 |
| DE | DEERE & CO | 1,716 | $727 | 0.2% | $378.67 | +9.3% | Equities | 244199105 |
| CAT | CATERPILLAR INC. | 1,963 | $712 | 0.2% | $346.61 | +10.1% | Equities | 149123101 |
| NVO | NOVO NORDISK A-S | 8,151 | $701 | 0.2% | $119.74 | — | Equities | 670100205 |
| USB | U.S. BANCORP | 14,656 | $701 | 0.2% | $35.61 | +31.0% | Equities | 902973304 |
| NOC | NORTHROP GRUMMAN | 1,410 | $662 | 0.2% | $178.31 | +176.5% | Equities | 666807102 |
| GOOG | ALPHABET INC CL C | 3,439 | $655 | 0.2% | $108.23 | +62.3% | Equities | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 3,560 | $648 | 0.2% | $167.58 | +12.7% | Equities | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 30,000 | $641 | 0.2% | $18.38 | +11.2% | Equities | 42824C109 |
| EA | ELECTRONIC ARTS INC. | 4,342 | $635 | 0.2% | $60.21 | +154.2% | Equities | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,109 | $614 | 0.2% | $55.16 | — | Equities | 874039100 |
| ETR | ENTERGY CORP | 8,041 | $610 | 0.2% | $58.48 | +19.6% | Equities | 29364G103 |
| MRK | MERCK | 6,126 | $609 | 0.2% | $77.21 | +27.8% | Equities | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $606 | 0.2% | $422.30 | +23.3% | Equities | 46120E602 |
| PPG | PPG IND INC | 5,072 | $606 | 0.2% | $82.74 | +46.9% | Equities | 693506107 |
| JNJ | JOHNSON & JOHNSON | 4,169 | $603 | 0.2% | $88.55 | +68.9% | Equities | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,011 | $583 | 0.2% | $265.13 | +14.7% | Equities | 009158106 |
| ALL | ALLSTATE CORP | 2,984 | $575 | 0.2% | $56.46 | +236.2% | Equities | 020002101 |
| COF | CAPITAL ONE FINANCIAL | 3,197 | $570 | 0.2% | $133.06 | +28.3% | Equities | 14040H105 |
| COR | CENCORA INC | 2,520 | $566 | 0.2% | $191.75 | +21.6% | Equities | 03073E105 |
| KMI | KINDER MORGAN INC | 20,094 | $551 | 0.2% | $14.47 | +71.9% | Equities | 49456B101 |
| BDX | BECTON DICKINSON AND CO | 2,422 | $549 | 0.2% | $151.88 | +48.3% | Equities | 075887109 |
| MDT | MEDTRONIC PLC | 6,761 | $540 | 0.2% | $76.37 | +9.8% | Equities | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,023 | $534 | 0.2% | $93.88 | -7.6% | Equities | 83088M102 |
| SLB | SCHLUMBERGER NV | 13,200 | $506 | 0.2% | $42.68 | -5.1% | Equities | 806857108 |
| LOW | LOWES COMPANIES INC. | 2,006 | $495 | 0.2% | $52.73 | +396.0% | Equities | 548661107 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $479 | 0.1% | $99.65 | +147.8% | Equities | 03820C105 |
| EOG | EOG RESOURCES INC | 3,889 | $477 | 0.1% | $99.66 | +23.7% | Equities | 26875P101 |
| CRM | SALESFORCE.COM | 1,369 | $458 | 0.1% | $282.04 | +12.3% | Equities | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,331 | $457 | 0.1% | $56.69 | — | Equities | 81369Y506 |
| DG | DOLLAR GENERAL CORP | 5,974 | $453 | 0.1% | $164.03 | -53.2% | Equities | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE | 4,643 | $453 | 0.1% | $99.37 | +2.3% | Equities | 015271109 |
| AEP | AMERICAN ELECTRIC POWER CO. | 4,895 | $451 | 0.1% | $75.06 | +24.1% | Equities | 025537101 |
| ALB | ALBEMARLE CORPORATION | 4,950 | $426 | 0.1% | $113.47 | -14.3% | Equities | 012653101 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,050 | $422 | 0.1% | $185.19 | — | Equities | 464287614 |
| EG | EVEREST RE GROUP LTD | 1,140 | $413 | 0.1% | $108.29 | +240.8% | Equities | G3223R108 |
| LMT | LOCKHEED MARTIN CORP. | 838 | $407 | 0.1% | $518.97 | +1.6% | Equities | 539830109 |
| TM | TOYOTA MOTOR CORPORATION | 2,078 | $404 | 0.1% | $194.61 | — | Equities | 892331307 |
| EMR | EMERSON ELEC CO | 3,068 | $380 | 0.1% | $84.18 | +41.4% | Equities | 291011104 |
| SPGI | S&P GLOBAL | 748 | $373 | 0.1% | $96.34 | +422.2% | Equities | 78409V104 |
| PEP | PEPSICO INC | 2,434 | $370 | 0.1% | $75.13 | +108.4% | Equities | 713448108 |
| LLY | ELI LILLY & CO. | 477 | $368 | 0.1% | $411.47 | +99.6% | Equities | 532457108 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,700 | $366 | 0.1% | $63.40 | — | Equities | 78464A359 |
| AWK | AMERICAN WATER WORKS | 2,879 | $358 | 0.1% | $114.72 | +14.5% | Equities | 030420103 |
| EIX | EDISON INTL | 4,449 | $355 | 0.1% | $59.61 | +32.4% | Equities | 281020107 |
| TAP | MOLSON COORS BREWING COMPANY | 6,097 | $349 | 0.1% | $52.37 | +6.8% | Equities | 60871R209 |
| WM | WASTE MANAGEMENT INC. | 1,716 | $346 | 0.1% | $113.20 | +86.5% | Equities | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,280 | $340 | 0.1% | $89.40 | +74.8% | Equities | 45866F104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 820 | $337 | 0.1% | $249.44 | — | Equities | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,430 | $333 | 0.1% | $232.52 | — | Equities | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB | 5,744 | $325 | 0.1% | $40.56 | +29.6% | Equities | 110122108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,030 | $315 | 0.1% | $29.58 | — | Equities | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,366 | $308 | 0.1% | $48.33 | — | Equities | 81369Y605 |
| AZN | ASTRAZENECA PLC | 4,688 | $307 | 0.1% | $76.51 | — | Equities | 046353108 |
| BALL | BALL CORP | 5,477 | $302 | 0.1% | $61.67 | -2.4% | Equities | 058498106 |
| SNY | SANOFI SA | 6,251 | $301 | 0.1% | $50.10 | — | Equities | 80105N105 |
| NKE | NIKE INC. | 3,975 | $301 | 0.1% | $62.01 | +23.3% | Equities | 654106103 |
| PG | PROCTER & GAMBLE COMPANY | 1,786 | $299 | 0.1% | $135.06 | +22.7% | Equities | 742718109 |
| FE | FIRSTENERGY CORP | 7,488 | $298 | 0.1% | $36.43 | +9.7% | Equities | 337932107 |
| UNP | UNION PAC CORP | 1,290 | $294 | 0.1% | $138.65 | +66.1% | Equities | 907818108 |
| ILMN | ILLUMINA INC. | 2,162 | $289 | 0.1% | $124.07 | +14.8% | Equities | 452327109 |
| KHC | KRAFT HEINZ CO | 9,346 | $287 | 0.1% | $31.42 | -2.4% | Equities | 500754106 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $280 | 0.1% | $36.25 | +157.6% | Equities | 92939U106 |
| KO | COCA COLA CO | 4,467 | $278 | 0.1% | $31.95 | +97.5% | Equities | 191216100 |
| AMGN | AMGEN, INC. | 1,064 | $277 | 0.1% | $285.67 | +0.1% | Equities | 031162100 |
| SRE | SEMPRA ENERGY INC. | 3,076 | $270 | 0.1% | $67.33 | +25.2% | Equities | 816851109 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 3,538 | $268 | 0.1% | $56.01 | — | Equities | 464287465 |
| MORN | MORNINGSTAR INC | 760 | $256 | 0.1% | $155.56 | +119.5% | Equities | 617700109 |
| DVN | DEVON ENERGY CORPORATION | 7,748 | $254 | 0.1% | $40.23 | -9.4% | Equities | 25179M103 |
| VTR | VENTAS INC | 4,000 | $236 | 0.1% | $44.49 | +36.3% | Equities | 92276F100 |
| OKE | ONEOK INC | 2,312 | $232 | 0.1% | $96.84 | 0.0% | Equities | 682680103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,163 | $225 | 0.1% | $17.37 | — | Equities | 726503105 |
| CVE | CENOVUS ENERGY INC | 14,796 | $224 | 0.1% | $17.62 | -11.1% | Equities | 15135U109 |
| INTU | INTUIT INC | 353 | $222 | 0.1% | $549.50 | +15.5% | Equities | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC. | 958 | $216 | 0.1% | $203.59 | 0.0% | Equities | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $216 | 0.1% | $28.32 | +5.8% | Equities | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,699 | $205 | 0.1% | $119.55 | +20.4% | Equities | 007903107 |
| VZ | VERIZON COMMUNICATIONS | 5,113 | $204 | 0.1% | $33.02 | +19.3% | Equities | 92343V104 |
| XLV | HEALTHCARE SELECT SECTOR SPDR | 1,460 | $201 | 0.1% | $137.57 | — | Equities | 81369Y209 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 18,000 | $147 | 0.0% | $6.81 | — | Equities | 27829F108 |
| — | ECC PHARM LIMITED | 302,781 | $1 | 0.0% | $0.00 | — | Equities | Q7133W106 |