CIK: 0001387723 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $335,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 95,544 | $59,323 | 17.7% | $366.72 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 724,525 | $44,935 | 13.4% | $79.30 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 151,410 | $16,548 | 4.9% | $81.19 | — | Equities | 464287804 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 166,646 | $12,888 | 3.8% | $43.60 | — | Equities | 921937819 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 58,714 | $11,474 | 3.4% | $147.15 | — | Equities | 464287408 |
| AAPL | APPLE COMPUTER INC | 41,793 | $8,575 | 2.6% | $90.27 | +123.1% | Equities | 037833100 |
| MSFT | MICROSOFT CORP. | 17,202 | $8,556 | 2.5% | $85.53 | +405.5% | Equities | 594918104 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 135,087 | $8,109 | 2.4% | $48.69 | — | Equities | 46434G103 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 99,365 | $7,222 | 2.2% | $63.63 | — | Equities | 464288273 |
| COST | COSTCO WHOLESALE | 6,885 | $6,816 | 2.0% | $139.97 | +607.8% | Equities | 22160K105 |
| JPM | JP MORGAN CHASE & CO. | 23,014 | $6,672 | 2.0% | $69.92 | +261.4% | Equities | 46625H100 |
| GOOGL | ALPHABET INC CL A | 30,900 | $5,446 | 1.6% | $108.32 | +50.7% | Equities | 02079K305 |
| PFF | ISHARES: US PFD STOCK INDEX | 155,828 | $4,781 | 1.4% | $30.45 | — | Equities | 464288687 |
| V | VISA INC | 13,103 | $4,652 | 1.4% | $68.39 | +407.4% | Equities | 92826C839 |
| WFC | WELLS FARGO & CO. | 57,183 | $4,582 | 1.4% | $32.17 | +121.2% | Equities | 949746101 |
| PH | PARKER HANNIFIN CORP | 5,981 | $4,178 | 1.2% | $123.43 | +409.0% | Equities | 701094104 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 72,851 | $4,061 | 1.2% | $50.46 | — | Equities | 464288356 |
| WMT | WAL MART STORES, INC | 39,630 | $3,875 | 1.2% | $49.19 | +92.7% | Equities | 931142103 |
| HD | HOME DEPOT | 10,386 | $3,808 | 1.1% | $87.14 | +308.4% | Equities | 437076102 |
| AMZN | AMAZON.COM INC | 16,797 | $3,685 | 1.1% | $135.89 | +45.6% | Equities | 023135106 |
| KLAC | KLA CORP | 4,087 | $3,661 | 1.1% | $187.70 | +298.8% | Equities | 482480100 |
| NFLX | NETFLIX INC COM | 2,656 | $3,557 | 1.1% | $68.65 | +64.7% | Equities | 64110L106 |
| META | META PLATFORMS INC | 4,543 | $3,353 | 1.0% | $208.14 | +196.3% | Equities | 30303M102 |
| ADI | ANALOG DEVICES | 12,359 | $2,942 | 0.9% | $64.66 | +218.6% | Equities | 032654105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,015 | $2,881 | 0.9% | $49.98 | — | Equities | 81369Y605 |
| ORCL | ORACLE CORP | 12,559 | $2,746 | 0.8% | $61.49 | +161.5% | Equities | 68389X105 |
| ABT | ABBOTT LABS | 19,563 | $2,661 | 0.8% | $53.70 | +143.2% | Equities | 002824100 |
| AXP | AMERICAN EXPRESS CO | 8,290 | $2,644 | 0.8% | $80.34 | +247.7% | Equities | 025816109 |
| PGR | PROGRESSIVE CORP | 9,704 | $2,590 | 0.8% | $83.41 | +208.8% | Equities | 743315103 |
| XOM | EXXON MOBIL CORP. | 23,686 | $2,553 | 0.8% | $95.67 | +9.2% | Equities | 30231G102 |
| WSM | WILLIAMS-SONOMA INC | 15,035 | $2,456 | 0.7% | $89.39 | +74.2% | Equities | 969904101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,835 | $2,381 | 0.7% | $261.37 | — | Equities | 922908769 |
| CMI | CUMMINS | 6,925 | $2,268 | 0.7% | $161.53 | +89.2% | Equities | 231021106 |
| MU | MICRON TECHNOLOGY INC | 18,298 | $2,255 | 0.7% | $58.29 | +59.9% | Equities | 595112103 |
| CVX | CHEVRON CORPORATION | 13,065 | $1,871 | 0.6% | $85.29 | +60.6% | Equities | 166764100 |
| QCOM | QUALCOMM INC. | 11,622 | $1,851 | 0.6% | $72.73 | +99.4% | Equities | 747525103 |
| ADBE | ADOBE SYSTEMS, INC. | 4,574 | $1,770 | 0.5% | $184.32 | +109.1% | Equities | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC. | 2,485 | $1,759 | 0.5% | $343.41 | +66.5% | Equities | 38141G104 |
| SYK | STRYKER CORP | 4,307 | $1,704 | 0.5% | $127.86 | +190.6% | Equities | 863667101 |
| ACN | ACCENTURE PLC | 5,188 | $1,551 | 0.5% | $123.29 | +145.7% | Equities | G1151C101 |
| DHR | DANAHER CORP | 7,333 | $1,449 | 0.4% | $149.85 | +28.8% | Equities | 235851102 |
| ASML | ASML HOLDING NV | 1,745 | $1,398 | 0.4% | $740.01 | — | Equities | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,604 | $1,357 | 0.4% | $139.32 | +82.2% | Equities | 459200101 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 2,133 | $1,318 | 0.4% | $289.17 | — | Equities | 78462F103 |
| ICF | iShares: Select US REIT ETF | 20,361 | $1,245 | 0.4% | $72.03 | — | Equities | 464287564 |
| MCK | MCKESSON HBOC INC. | 1,634 | $1,197 | 0.4% | $145.52 | +383.6% | Equities | 58155Q103 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 10,395 | $1,144 | 0.3% | $100.57 | — | Equities | 464287309 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 12,490 | $1,136 | 0.3% | $124.95 | — | Equities | 464287606 |
| DE | DEERE & CO | 2,166 | $1,101 | 0.3% | $396.96 | +22.1% | Equities | 244199105 |
| DIS | WALT DISNEY COMPANY | 8,664 | $1,074 | 0.3% | $84.44 | +21.7% | Equities | 254687106 |
| MS | MORGAN STANLEY | 7,437 | $1,048 | 0.3% | $82.29 | +47.0% | Equities | 617446448 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 8,415 | $1,040 | 0.3% | $96.28 | — | Equities | 464287705 |
| GD | GENERAL DYNAMICS | 3,458 | $1,009 | 0.3% | $175.52 | +55.2% | Equities | 369550108 |
| SCHW | CHARLES SCHWAB CO | 10,593 | $967 | 0.3% | $61.80 | +34.5% | Equities | 808513105 |
| CAT | CATERPILLAR INC. | 2,488 | $966 | 0.3% | $346.45 | -4.5% | Equities | 149123101 |
| COP | CONOCOPHILLIPS | 10,565 | $948 | 0.3% | $102.01 | -13.7% | Equities | 20825C104 |
| TMUS | TMOBILE US | 3,802 | $906 | 0.3% | $146.33 | +65.0% | Equities | 872590104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,849 | $904 | 0.3% | $125.65 | +32.1% | Equities | 693475105 |
| ABBV | ABBVIE INC. | 4,289 | $796 | 0.2% | $87.52 | +108.7% | Equities | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,906 | $777 | 0.2% | $122.41 | +113.0% | Equities | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 3,790 | $776 | 0.2% | $168.66 | +10.1% | Equities | 697435105 |
| NEE | NEXTERA ENERGY, INC. | 11,162 | $775 | 0.2% | $55.83 | +22.0% | Equities | 65339F101 |
| COR | CENCORA INC | 2,526 | $757 | 0.2% | $191.75 | +49.6% | Equities | 03073E105 |
| WAT | WATERS CORP. | 2,155 | $752 | 0.2% | $154.51 | +122.5% | Equities | 941848103 |
| BAC | BANK OF AMERICA CORP. | 15,578 | $737 | 0.2% | $30.65 | +35.2% | Equities | 060505104 |
| UNH | UNITED HEALTH GROUP | 2,297 | $717 | 0.2% | $368.58 | +1.7% | Equities | 91324P102 |
| NOC | NORTHROP GRUMMAN | 1,410 | $705 | 0.2% | $178.31 | +172.6% | Equities | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,109 | $704 | 0.2% | $55.16 | — | Equities | 874039100 |
| ETR | ENTERGY CORP | 8,465 | $704 | 0.2% | $59.53 | +36.6% | Equities | 29364G103 |
| USB | U.S. BANCORP | 15,204 | $688 | 0.2% | $35.87 | +13.6% | Equities | 902973304 |
| EA | ELECTRONIC ARTS INC. | 4,262 | $681 | 0.2% | $60.21 | +144.9% | Equities | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $668 | 0.2% | $429.63 | +21.7% | Equities | 46120E602 |
| COF | CAPITAL ONE FINANCIAL | 3,065 | $652 | 0.2% | $133.06 | +39.1% | Equities | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 4,156 | $635 | 0.2% | $88.55 | +70.3% | Equities | 478160104 |
| TM | TOYOTA MOTOR CORPORATION | 3,624 | $624 | 0.2% | $186.17 | — | Equities | 892331307 |
| CMCSA | COMCAST CORP CL A | 17,277 | $617 | 0.2% | $24.85 | +36.5% | Equities | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 30,000 | $614 | 0.2% | $18.38 | -10.4% | Equities | 42824C109 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,142 | $604 | 0.2% | $267.92 | +0.1% | Equities | 009158106 |
| AEP | AMERICAN ELECTRIC POWER CO. | 5,689 | $590 | 0.2% | $78.33 | +30.2% | Equities | 025537101 |
| GOOG | ALPHABET INC CL C | 3,279 | $582 | 0.2% | $108.23 | +52.3% | Equities | 02079K107 |
| MDT | MEDTRONIC PLC | 6,650 | $580 | 0.2% | $76.53 | +9.1% | Equities | G5960L103 |
| KMI | KINDER MORGAN INC | 19,709 | $579 | 0.2% | $14.47 | +85.0% | Equities | 49456B101 |
| ALL | ALLSTATE CORP | 2,828 | $569 | 0.2% | $56.46 | +248.7% | Equities | 020002101 |
| LMT | LOCKHEED MARTIN CORP. | 1,166 | $540 | 0.2% | $499.35 | -8.1% | Equities | 539830109 |
| PPG | PPG IND INC | 4,523 | $514 | 0.2% | $82.74 | +28.5% | Equities | 693506107 |
| FISV | FISERV INC | 2,945 | $508 | 0.2% | $57.49 | +215.4% | Equities | 337738108 |
| MRK | MERCK | 6,343 | $502 | 0.1% | $77.96 | -0.7% | Equities | 58933Y105 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $465 | 0.1% | $99.65 | +126.8% | Equities | 03820C105 |
| DG | DOLLAR GENERAL CORP | 3,926 | $449 | 0.1% | $164.03 | -40.2% | Equities | 256677105 |
| LOW | LOWES COMPANIES INC. | 1,961 | $435 | 0.1% | $52.73 | +318.4% | Equities | 548661107 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,015 | $431 | 0.1% | $185.19 | — | Equities | 464287614 |
| NVO | NOVO NORDISK A-S | 6,120 | $422 | 0.1% | $119.74 | — | Equities | 670100205 |
| SLB | SCHLUMBERGER NV | 12,200 | $412 | 0.1% | $42.68 | -20.5% | Equities | 806857108 |
| EMR | EMERSON ELEC CO | 3,068 | $409 | 0.1% | $84.18 | +34.9% | Equities | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 12,887 | $400 | 0.1% | $30.18 | — | Equities | 293792107 |
| CRM | SALESFORCE.COM | 1,448 | $395 | 0.1% | $282.74 | -5.9% | Equities | 79466L302 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,700 | $389 | 0.1% | $63.40 | — | Equities | 78464A359 |
| WM | WASTE MANAGEMENT INC. | 1,696 | $388 | 0.1% | $113.20 | +102.9% | Equities | 94106L109 |
| BDX | BECTON DICKINSON AND CO | 2,217 | $382 | 0.1% | $151.88 | +18.8% | Equities | 075887109 |
| EOG | EOG RESOURCES INC | 3,192 | $382 | 0.1% | $99.66 | +12.5% | Equities | 26875P101 |
| TAP | MOLSON COORS BREWING COMPANY | 7,895 | $380 | 0.1% | $52.86 | +1.4% | Equities | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,073 | $378 | 0.1% | $93.88 | -30.8% | Equities | 83088M102 |
| LLY | ELI LILLY & CO. | 484 | $377 | 0.1% | $417.48 | +85.3% | Equities | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,050 | $376 | 0.1% | $89.40 | +90.7% | Equities | 45866F104 |
| EG | EVEREST RE GROUP LTD | 1,080 | $367 | 0.1% | $108.29 | +217.4% | Equities | G3223R108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 820 | $359 | 0.1% | $249.44 | — | Equities | 922908736 |
| SPGI | S&P GLOBAL | 678 | $358 | 0.1% | $96.34 | +415.5% | Equities | 78409V104 |
| BALL | BALL CORP | 6,104 | $342 | 0.1% | $60.65 | -14.8% | Equities | 058498106 |
| AZN | ASTRAZENECA PLC | 4,898 | $342 | 0.1% | $76.32 | — | Equities | 046353108 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,020 | $341 | 0.1% | $56.69 | — | Equities | 81369Y506 |
| AWK | AMERICAN WATER WORKS | 2,420 | $337 | 0.1% | $114.72 | +23.0% | Equities | 030420103 |
| SNY | SANOFI SA | 6,842 | $331 | 0.1% | $50.37 | — | Equities | 80105N105 |
| ALB | ALBEMARLE CORPORATION | 5,174 | $324 | 0.1% | $108.97 | -46.5% | Equities | 012653101 |
| PEP | PEPSICO INC | 2,393 | $316 | 0.1% | $75.13 | +74.4% | Equities | 713448108 |
| AMGN | AMGEN, INC. | 1,114 | $311 | 0.1% | $285.78 | -2.8% | Equities | 031162100 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $311 | 0.1% | $36.25 | +187.6% | Equities | 92939U106 |
| DVN | DEVON ENERGY CORPORATION | 9,455 | $301 | 0.1% | $38.76 | -19.4% | Equities | 25179M103 |
| UNP | UNION PAC CORP | 1,288 | $296 | 0.1% | $138.65 | +57.6% | Equities | 907818108 |
| FE | FIRSTENERGY CORP | 7,013 | $282 | 0.1% | $36.43 | +10.5% | Equities | 337932107 |
| KO | COCA COLA CO | 3,978 | $281 | 0.1% | $31.95 | +118.4% | Equities | 191216100 |
| INTU | INTUIT INC | 353 | $278 | 0.1% | $549.50 | +22.7% | Equities | 461202103 |
| KHC | KRAFT HEINZ CO | 10,639 | $275 | 0.1% | $30.91 | -13.8% | Equities | 500754106 |
| PG | PROCTER & GAMBLE COMPANY | 1,690 | $269 | 0.1% | $135.06 | +19.0% | Equities | 742718109 |
| NKE | NIKE INC. | 3,620 | $257 | 0.1% | $62.01 | -4.7% | Equities | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,528 | $256 | 0.1% | $40.56 | +16.4% | Equities | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,799 | $255 | 0.1% | $108.87 | 0.0% | Equities | 007903107 |
| VTR | VENTAS INC | 4,030 | $254 | 0.1% | $44.49 | +43.8% | Equities | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $250 | 0.1% | $28.32 | +29.0% | Equities | 15189T107 |
| ILMN | ILLUMINA INC. | 2,598 | $248 | 0.1% | $120.59 | -32.7% | Equities | 452327109 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 2,700 | $241 | 0.1% | $56.01 | — | Equities | 464287465 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,363 | $226 | 0.1% | $17.37 | — | Equities | 726503105 |
| SRE | SEMPRA ENERGY INC. | 2,976 | $225 | 0.1% | $67.33 | +7.8% | Equities | 816851109 |
| T | AT&T INC | 7,766 | $225 | 0.1% | $24.35 | +10.7% | Equities | 00206R102 |
| EIX | EDISON INTL | 4,316 | $223 | 0.1% | $59.61 | -10.9% | Equities | 281020107 |
| HON | HONEYWELL INTERNATIONAL INC. | 954 | $222 | 0.1% | $203.59 | -1.9% | Equities | 438516106 |
| SO | SOUTHERN CO | 2,370 | $218 | 0.1% | $84.13 | +4.6% | Equities | 842587107 |
| CVE | CENOVUS ENERGY INC | 15,476 | $210 | 0.1% | $17.14 | -24.8% | Equities | 15135U109 |
| MORN | MORNINGSTAR INC | 670 | $210 | 0.1% | $155.56 | +90.3% | Equities | 617700109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 824 | $209 | 0.1% | $253.23 | — | Equities | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 4,673 | $202 | 0.1% | $33.02 | +26.6% | Equities | 92343V104 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 18,000 | $158 | 0.0% | $6.81 | — | Equities | 27829F108 |