CIK: 0001387723 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $313,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 91,539 | $51,436 | 16.4% | $355.59 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 726,240 | $42,376 | 13.5% | $79.30 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 208,816 | $15,989 | 5.1% | $43.60 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 152,337 | $15,930 | 5.1% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 57,195 | $10,900 | 3.5% | $145.87 | — | Equities | 464287408 |
| AAPL | APPLE COMPUTER INC | 41,542 | $9,228 | 2.9% | $90.27 | +155.6% | Equities | 037833100 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 136,891 | $7,388 | 2.4% | $48.69 | — | Equities | 46434G103 |
| COST | COSTCO WHOLESALE | 6,895 | $6,521 | 2.1% | $139.97 | +593.4% | Equities | 22160K105 |
| MSFT | MICROSOFT CORP. | 17,309 | $6,498 | 2.1% | $85.53 | +373.6% | Equities | 594918104 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 99,675 | $6,332 | 2.0% | $63.63 | — | Equities | 464288273 |
| JPM | JP MORGAN CHASE & CO. | 23,255 | $5,704 | 1.8% | $69.92 | +258.9% | Equities | 46625H100 |
| GOOGL | ALPHABET INC CL A | 30,929 | $4,783 | 1.5% | $108.32 | +66.8% | Equities | 02079K305 |
| PFF | ISHARES: US PFD STOCK INDEX | 152,953 | $4,700 | 1.5% | $30.45 | — | Equities | 464288687 |
| V | VISA INC | 13,090 | $4,588 | 1.5% | $68.39 | +391.8% | Equities | 92826C839 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 76,775 | $4,321 | 1.4% | $50.46 | — | Equities | 464288356 |
| WFC | WELLS FARGO & CO. | 57,183 | $4,105 | 1.3% | $32.17 | +129.1% | Equities | 949746101 |
| HD | HOME DEPOT | 10,376 | $3,803 | 1.2% | $87.14 | +336.9% | Equities | 437076102 |
| PH | PARKER HANNIFIN CORP | 5,981 | $3,636 | 1.2% | $123.43 | +425.5% | Equities | 701094104 |
| WMT | WAL MART STORES, INC | 39,731 | $3,488 | 1.1% | $49.19 | +89.0% | Equities | 931142103 |
| AMZN | AMAZON.COM INC | 16,296 | $3,100 | 1.0% | $133.98 | +62.0% | Equities | 023135106 |
| XOM | EXXON MOBIL CORP. | 23,634 | $2,811 | 0.9% | $95.67 | +12.1% | Equities | 30231G102 |
| KLAC | KLA CORP | 4,056 | $2,757 | 0.9% | $187.70 | +280.9% | Equities | 482480100 |
| PGR | PROGRESSIVE CORP | 9,677 | $2,739 | 0.9% | $83.41 | +194.1% | Equities | 743315103 |
| ABT | ABBOTT LABS | 19,726 | $2,617 | 0.8% | $53.70 | +133.6% | Equities | 002824100 |
| META | META PLATFORMS INC | 4,520 | $2,605 | 0.8% | $208.14 | +209.1% | Equities | 30303M102 |
| ADI | ANALOG DEVICES | 12,417 | $2,504 | 0.8% | $64.66 | +229.3% | Equities | 032654105 |
| NFLX | NETFLIX INC COM | 2,572 | $2,398 | 0.8% | $67.20 | +41.5% | Equities | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,642 | $2,373 | 0.8% | $49.61 | — | Equities | 81369Y605 |
| WSM | WILLIAMS-SONOMA INC | 14,790 | $2,338 | 0.7% | $88.30 | +116.1% | Equities | 969904101 |
| CVX | CHEVRON CORPORATION | 13,815 | $2,311 | 0.7% | $85.29 | +76.4% | Equities | 166764100 |
| AXP | AMERICAN EXPRESS CO | 8,309 | $2,236 | 0.7% | $80.34 | +264.0% | Equities | 025816109 |
| CMI | CUMMINS | 6,918 | $2,168 | 0.7% | $161.53 | +114.2% | Equities | 231021106 |
| ADBE | ADOBE SYSTEMS, INC. | 4,892 | $1,876 | 0.6% | $184.32 | +132.7% | Equities | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,698 | $1,841 | 0.6% | $254.15 | — | Equities | 922908769 |
| QCOM | QUALCOMM INC. | 11,589 | $1,780 | 0.6% | $72.73 | +119.6% | Equities | 747525103 |
| ORCL | ORACLE CORP | 12,492 | $1,747 | 0.6% | $61.49 | +162.8% | Equities | 68389X105 |
| ACN | ACCENTURE PLC | 5,213 | $1,627 | 0.5% | $123.29 | +183.4% | Equities | G1151C101 |
| SYK | STRYKER CORP | 4,317 | $1,607 | 0.5% | $127.86 | +194.9% | Equities | 863667101 |
| MU | MICRON TECHNOLOGY INC | 18,251 | $1,586 | 0.5% | $58.29 | +64.2% | Equities | 595112103 |
| DHR | DANAHER CORP | 7,512 | $1,540 | 0.5% | $149.85 | +44.8% | Equities | 235851102 |
| ICF | ISHARES: COHEN & STEERS REIT | 24,883 | $1,531 | 0.5% | $72.03 | — | Equities | 464287564 |
| UNH | UNITED HEALTH GROUP | 2,671 | $1,399 | 0.4% | $368.58 | +35.5% | Equities | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC. | 2,468 | $1,348 | 0.4% | $343.41 | +72.0% | Equities | 38141G104 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 2,133 | $1,193 | 0.4% | $289.17 | — | Equities | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,729 | $1,176 | 0.4% | $139.32 | +71.8% | Equities | 459200101 |
| ASML | ASML HOLDING NV | 1,762 | $1,168 | 0.4% | $740.01 | — | Equities | N07059210 |
| COP | CONOCOPHILLIPS | 10,785 | $1,133 | 0.4% | $102.01 | -5.1% | Equities | 20825C104 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 9,249 | $1,107 | 0.4% | $96.28 | — | Equities | 464287705 |
| MCK | MCKESSON HBOC INC. | 1,631 | $1,098 | 0.3% | $145.52 | +323.2% | Equities | 58155Q103 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 13,025 | $1,085 | 0.3% | $124.95 | — | Equities | 464287606 |
| TMUS | TMOBILE US | 3,758 | $1,002 | 0.3% | $145.22 | +67.4% | Equities | 872590104 |
| DE | DEERE & CO | 2,065 | $969 | 0.3% | $392.67 | +17.5% | Equities | 244199105 |
| GD | GENERAL DYNAMICS | 3,491 | $952 | 0.3% | $175.52 | +45.7% | Equities | 369550108 |
| ABBV | ABBVIE INC. | 4,304 | $902 | 0.3% | $87.52 | +116.4% | Equities | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 9,091 | $897 | 0.3% | $84.44 | +25.9% | Equities | 254687106 |
| MS | MORGAN STANLEY | 7,323 | $854 | 0.3% | $81.68 | +54.1% | Equities | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,791 | $842 | 0.3% | $125.17 | +46.5% | Equities | 693475105 |
| WAT | WATERS CORP. | 2,269 | $836 | 0.3% | $154.51 | +150.6% | Equities | 941848103 |
| SCHW | CHARLES SCHWAB CO | 10,470 | $820 | 0.3% | $61.55 | +26.2% | Equities | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 3,006 | $795 | 0.3% | $122.41 | +100.5% | Equities | 89417E109 |
| NEE | NEXTERA ENERGY, INC. | 11,204 | $794 | 0.3% | $55.83 | +23.0% | Equities | 65339F101 |
| CAT | CATERPILLAR INC. | 2,337 | $771 | 0.2% | $347.46 | +1.3% | Equities | 149123101 |
| NOC | NORTHROP GRUMMAN | 1,410 | $722 | 0.2% | $178.31 | +163.6% | Equities | 666807102 |
| ETR | ENTERGY CORP | 8,442 | $722 | 0.2% | $59.53 | +35.1% | Equities | 29364G103 |
| COR | CENCORA INC | 2,526 | $702 | 0.2% | $191.75 | +30.2% | Equities | 03073E105 |
| BAC | BANK OF AMERICA CORP. | 16,730 | $698 | 0.2% | $30.65 | +42.3% | Equities | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,169 | $691 | 0.2% | $88.55 | +72.2% | Equities | 478160104 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 7,380 | $685 | 0.2% | $96.67 | — | Equities | 464287309 |
| CMCSA | COMCAST CORP CL A | 17,695 | $653 | 0.2% | $24.85 | +41.0% | Equities | 20030N101 |
| FISV | FISERV INC | 2,945 | $650 | 0.2% | $57.49 | +280.8% | Equities | 337738108 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,184 | $644 | 0.2% | $267.92 | +12.1% | Equities | 009158106 |
| USB | U.S. BANCORP | 15,125 | $639 | 0.2% | $35.87 | +23.2% | Equities | 902973304 |
| AEP | AMERICAN ELECTRIC POWER CO. | 5,691 | $622 | 0.2% | $78.33 | +25.7% | Equities | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 3,638 | $621 | 0.2% | $167.95 | +10.1% | Equities | 697435105 |
| EA | ELECTRONIC ARTS INC. | 4,262 | $616 | 0.2% | $60.21 | +123.3% | Equities | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $609 | 0.2% | $429.63 | +28.7% | Equities | 46120E602 |
| ALL | ALLSTATE CORP | 2,838 | $588 | 0.2% | $56.46 | +238.8% | Equities | 020002101 |
| MDT | MEDTRONIC PLC | 6,500 | $584 | 0.2% | $76.37 | +14.5% | Equities | G5960L103 |
| MRK | MERCK | 6,502 | $584 | 0.2% | $77.96 | +15.6% | Equities | 58933Y105 |
| KMI | KINDER MORGAN INC | 19,839 | $566 | 0.2% | $14.47 | +84.6% | Equities | 49456B101 |
| SLB | SCHLUMBERGER NV | 13,200 | $552 | 0.2% | $42.68 | -6.5% | Equities | 806857108 |
| NVO | NOVO NORDISK A-S | 7,931 | $551 | 0.2% | $119.74 | — | Equities | 670100205 |
| COF | CAPITAL ONE FINANCIAL | 3,065 | $550 | 0.2% | $133.06 | +40.4% | Equities | 14040H105 |
| TM | TOYOTA MOTOR CORPORATION | 3,009 | $531 | 0.2% | $189.02 | — | Equities | 892331307 |
| BDX | BECTON DICKINSON AND CO | 2,267 | $519 | 0.2% | $151.88 | +49.7% | Equities | 075887109 |
| LMT | LOCKHEED MARTIN CORP. | 1,160 | $518 | 0.2% | $499.35 | -10.2% | Equities | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,109 | $516 | 0.2% | $55.16 | — | Equities | 874039100 |
| GOOG | ALPHABET INC CL C | 3,289 | $514 | 0.2% | $108.23 | +68.6% | Equities | 02079K107 |
| PPG | PPG IND INC | 4,537 | $496 | 0.2% | $82.74 | +36.1% | Equities | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 30,000 | $463 | 0.1% | $18.38 | +5.6% | Equities | 42824C109 |
| LOW | LOWES COMPANIES INC. | 1,961 | $457 | 0.1% | $52.73 | +359.1% | Equities | 548661107 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $451 | 0.1% | $99.65 | +145.3% | Equities | 03820C105 |
| DG | DOLLAR GENERAL CORP | 4,936 | $434 | 0.1% | $164.03 | -54.7% | Equities | 256677105 |
| EOG | EOG RESOURCES INC | 3,373 | $433 | 0.1% | $99.66 | +25.5% | Equities | 26875P101 |
| TAP | MOLSON COORS BREWING COMPANY | 6,903 | $420 | 0.1% | $52.76 | +5.6% | Equities | 60871R209 |
| ALB | ALBEMARLE CORPORATION | 5,714 | $412 | 0.1% | $108.97 | -26.8% | Equities | 012653101 |
| LLY | ELI LILLY & CO. | 484 | $400 | 0.1% | $417.48 | +98.0% | Equities | 532457108 |
| WM | WASTE MANAGEMENT INC. | 1,701 | $394 | 0.1% | $113.20 | +92.9% | Equities | 94106L109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,200 | $392 | 0.1% | $56.69 | — | Equities | 81369Y506 |
| EG | EVEREST RE GROUP LTD | 1,080 | $392 | 0.1% | $108.29 | +223.0% | Equities | G3223R108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 11,181 | $382 | 0.1% | $30.05 | — | Equities | 293792107 |
| CRM | SALESFORCE.COM | 1,422 | $382 | 0.1% | $283.04 | +9.2% | Equities | 79466L302 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,040 | $376 | 0.1% | $185.19 | — | Equities | 464287614 |
| SNY | SANOFI SA | 6,657 | $369 | 0.1% | $50.42 | — | Equities | 80105N105 |
| AZN | ASTRAZENECA PLC | 5,009 | $368 | 0.1% | $76.32 | — | Equities | 046353108 |
| SPGI | S&P GLOBAL | 713 | $362 | 0.1% | $96.34 | +426.8% | Equities | 78409V104 |
| PEP | PEPSICO INC | 2,410 | $361 | 0.1% | $75.13 | +91.0% | Equities | 713448108 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,700 | $360 | 0.1% | $63.40 | — | Equities | 78464A359 |
| AWK | AMERICAN WATER WORKS | 2,424 | $358 | 0.1% | $114.72 | +12.5% | Equities | 030420103 |
| AMGN | AMGEN, INC. | 1,139 | $355 | 0.1% | $285.78 | +0.5% | Equities | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,050 | $354 | 0.1% | $89.40 | +81.3% | Equities | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB | 5,778 | $352 | 0.1% | $40.56 | +36.8% | Equities | 110122108 |
| EMR | EMERSON ELEC CO | 3,068 | $336 | 0.1% | $84.18 | +41.1% | Equities | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,123 | $331 | 0.1% | $93.88 | -21.9% | Equities | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $325 | 0.1% | $36.25 | +173.7% | Equities | 92939U106 |
| BALL | BALL CORP | 5,953 | $310 | 0.1% | $60.88 | -15.0% | Equities | 058498106 |
| DVN | DEVON ENERGY CORPORATION | 8,193 | $306 | 0.1% | $39.92 | -13.4% | Equities | 25179M103 |
| UNP | UNION PAC CORP | 1,288 | $304 | 0.1% | $138.65 | +69.9% | Equities | 907818108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 820 | $304 | 0.1% | $249.44 | — | Equities | 922908736 |
| ARE | ALEXANDRIA REAL ESTATE | 3,243 | $300 | 0.1% | $99.37 | -7.4% | Equities | 015271109 |
| KHC | KRAFT HEINZ CO | 9,838 | $299 | 0.1% | $31.26 | -9.3% | Equities | 500754106 |
| PG | PROCTER & GAMBLE COMPANY | 1,700 | $290 | 0.1% | $135.06 | +21.4% | Equities | 742718109 |
| FE | FIRSTENERGY CORP | 7,088 | $286 | 0.1% | $36.43 | +5.6% | Equities | 337932107 |
| KO | COCA COLA CO | 3,953 | $283 | 0.1% | $31.95 | +103.4% | Equities | 191216100 |
| VTR | VENTAS INC | 4,000 | $275 | 0.1% | $44.49 | +39.6% | Equities | 92276F100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,163 | $263 | 0.1% | $17.37 | — | Equities | 726503105 |
| EIX | EDISON INTL | 4,316 | $254 | 0.1% | $59.61 | -8.0% | Equities | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $246 | 0.1% | $28.32 | +15.9% | Equities | 15189T107 |
| NKE | NIKE INC. | 3,820 | $242 | 0.1% | $62.01 | +16.2% | Equities | 654106103 |
| CVE | CENOVUS ENERGY INC | 17,165 | $239 | 0.1% | $17.14 | -17.5% | Equities | 15135U109 |
| OKE | ONEOK INC | 2,336 | $232 | 0.1% | $96.82 | -1.9% | Equities | 682680103 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 2,700 | $221 | 0.1% | $56.01 | — | Equities | 464287465 |
| ILMN | ILLUMINA INC. | 2,772 | $220 | 0.1% | $120.59 | -10.2% | Equities | 452327109 |
| T | AT&T INC | 7,716 | $218 | 0.1% | $24.35 | 0.0% | Equities | 00206R102 |
| SO | SOUTHERN CO | 2,370 | $218 | 0.1% | $84.13 | 0.0% | Equities | 842587107 |
| INTU | INTUIT INC | 353 | $217 | 0.1% | $549.50 | +8.7% | Equities | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 4,713 | $214 | 0.1% | $33.02 | +19.9% | Equities | 92343V104 |
| SRE | SEMPRA ENERGY INC. | 2,976 | $212 | 0.1% | $67.33 | +12.2% | Equities | 816851109 |
| MORN | MORNINGSTAR INC | 674 | $202 | 0.1% | $155.56 | +102.4% | Equities | 617700109 |
| HON | HONEYWELL INTERNATIONAL INC. | 954 | $202 | 0.1% | $203.59 | -2.5% | Equities | 438516106 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 18,000 | $147 | 0.0% | $6.81 | — | Equities | 27829F108 |