CIK: 0001387723 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $350,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 96,296 | $64,451 | 18.4% | $366.72 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 712,194 | $46,478 | 13.2% | $79.30 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 150,415 | $17,874 | 5.1% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 57,723 | $11,920 | 3.4% | $147.15 | — | Equities | 464287408 |
| AAPL | APPLE COMPUTER INC | 41,770 | $10,636 | 3.0% | $90.27 | +149.9% | Equities | 037833100 |
| MSFT | MICROSOFT CORP. | 17,201 | $8,909 | 2.5% | $85.53 | +494.8% | Equities | 594918104 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 132,915 | $8,762 | 2.5% | $48.69 | — | Equities | 46434G103 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 98,588 | $7,564 | 2.2% | $63.63 | — | Equities | 464288273 |
| GOOGL | ALPHABET INC CL A | 31,017 | $7,540 | 2.1% | $108.32 | +93.1% | Equities | 02079K305 |
| JPM | JP MORGAN CHASE & CO. | 23,155 | $7,304 | 2.1% | $69.92 | +323.3% | Equities | 46625H100 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 88,577 | $6,917 | 2.0% | $43.60 | — | Equities | 921937819 |
| COST | COSTCO WHOLESALE | 6,925 | $6,410 | 1.8% | $139.97 | +583.5% | Equities | 22160K105 |
| PFF | ISHARES: US PFD STOCK INDEX | 157,575 | $4,983 | 1.4% | $30.47 | — | Equities | 464288687 |
| WFC | WELLS FARGO & CO. | 57,194 | $4,794 | 1.4% | $32.17 | +150.1% | Equities | 949746101 |
| V | VISA INC | 13,209 | $4,509 | 1.3% | $68.39 | +404.7% | Equities | 92826C839 |
| PH | PARKER HANNIFIN CORP | 5,936 | $4,500 | 1.3% | $123.43 | +495.6% | Equities | 701094104 |
| KLAC | KLA CORP | 4,071 | $4,391 | 1.3% | $187.70 | +395.7% | Equities | 482480100 |
| HD | HOME DEPOT | 10,397 | $4,213 | 1.2% | $87.14 | +346.6% | Equities | 437076102 |
| WMT | WAL MART STORES, INC | 40,024 | $4,125 | 1.2% | $49.19 | +101.7% | Equities | 931142103 |
| AMZN | AMAZON.COM INC | 17,758 | $3,899 | 1.1% | $140.78 | +60.8% | Equities | 023135106 |
| ORCL | ORACLE CORP | 12,574 | $3,536 | 1.0% | $61.49 | +313.3% | Equities | 68389X105 |
| META | META PLATFORMS INC | 4,498 | $3,303 | 0.9% | $208.14 | +257.1% | Equities | 30303M102 |
| NFLX | NETFLIX INC COM | 2,685 | $3,219 | 0.9% | $69.23 | +76.3% | Equities | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 18,386 | $3,076 | 0.9% | $58.29 | +119.3% | Equities | 595112103 |
| ADI | ANALOG DEVICES | 12,353 | $3,035 | 0.9% | $64.66 | +269.5% | Equities | 032654105 |
| CMI | CUMMINS | 6,978 | $2,947 | 0.8% | $161.53 | +135.7% | Equities | 231021106 |
| WSM | WILLIAMS-SONOMA INC | 14,825 | $2,898 | 0.8% | $89.39 | +112.9% | Equities | 969904101 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 48,282 | $2,754 | 0.8% | $50.46 | — | Equities | 464288356 |
| AXP | AMERICAN EXPRESS CO | 8,290 | $2,754 | 0.8% | $80.34 | +294.0% | Equities | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,327 | $2,733 | 0.8% | $265.32 | — | Equities | 922908769 |
| XOM | EXXON MOBIL CORP. | 23,671 | $2,669 | 0.8% | $95.67 | +14.7% | Equities | 30231G102 |
| ABT | ABBOTT LABS | 19,539 | $2,617 | 0.7% | $53.70 | +143.2% | Equities | 002824100 |
| PGR | PROGRESSIVE CORP | 9,837 | $2,429 | 0.7% | $85.41 | +171.3% | Equities | 743315103 |
| CVX | CHEVRON CORPORATION | 13,183 | $2,047 | 0.6% | $85.29 | +78.5% | Equities | 166764100 |
| GS | GOLDMAN SACHS GROUP INC. | 2,526 | $2,012 | 0.6% | $349.76 | +110.1% | Equities | 38141G104 |
| QCOM | QUALCOMM INC. | 11,675 | $1,942 | 0.6% | $72.73 | +116.1% | Equities | 747525103 |
| ASML | ASML HOLDING NV | 1,705 | $1,651 | 0.5% | $740.01 | — | Equities | N07059210 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,865 | $1,609 | 0.5% | $49.98 | — | Equities | 81369Y605 |
| ADBE | ADOBE SYSTEMS, INC. | 4,381 | $1,545 | 0.4% | $184.32 | +94.6% | Equities | 00724F101 |
| SYK | STRYKER CORP | 4,171 | $1,542 | 0.4% | $127.86 | +200.7% | Equities | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,936 | $1,393 | 0.4% | $147.41 | +76.1% | Equities | 459200101 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 2,082 | $1,387 | 0.4% | $289.17 | — | Equities | 78462F103 |
| DHR | DANAHER CORP | 6,936 | $1,375 | 0.4% | $149.85 | +32.4% | Equities | 235851102 |
| CAT | CATERPILLAR INC. | 2,863 | $1,366 | 0.4% | $356.79 | +19.2% | Equities | 149123101 |
| MCK | MCKESSON HBOC INC. | 1,631 | $1,260 | 0.4% | $145.52 | +383.1% | Equities | 58155Q103 |
| SLV | ISHARES SILVER TRUST ETF | 28,890 | $1,224 | 0.3% | $42.37 | — | Equities | 46428Q109 |
| MS | MORGAN STANLEY | 7,693 | $1,223 | 0.3% | $84.42 | +73.5% | Equities | 617446448 |
| ACN | ACCENTURE PLC | 4,855 | $1,197 | 0.3% | $123.29 | +111.4% | Equities | G1151C101 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 9,542 | $1,152 | 0.3% | $100.57 | — | Equities | 464287309 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 11,965 | $1,147 | 0.3% | $124.95 | — | Equities | 464287606 |
| DE | DEERE & CO | 2,458 | $1,124 | 0.3% | $407.97 | +20.0% | Equities | 244199105 |
| ICF | iShares: Select US REIT ETF | 17,714 | $1,092 | 0.3% | $72.03 | — | Equities | 464287564 |
| GD | GENERAL DYNAMICS | 3,174 | $1,082 | 0.3% | $175.52 | +78.8% | Equities | 369550108 |
| SCHW | CHARLES SCHWAB CO | 11,023 | $1,052 | 0.3% | $63.08 | +49.9% | Equities | 808513105 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 7,914 | $1,027 | 0.3% | $96.28 | — | Equities | 464287705 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,013 | $1,007 | 0.3% | $127.95 | +53.0% | Equities | 693475105 |
| DIS | WALT DISNEY COMPANY | 8,714 | $998 | 0.3% | $84.44 | +38.5% | Equities | 254687106 |
| ABBV | ABBVIE INC. | 4,163 | $964 | 0.3% | $87.52 | +130.8% | Equities | 00287Y109 |
| COP | CONOCOPHILLIPS | 10,123 | $958 | 0.3% | $102.01 | -8.6% | Equities | 20825C104 |
| FR | FIRST INDUSTRIAL REALTY TRUS CO | 18,382 | $946 | 0.3% | $51.47 | — | Equities | 32054K103 |
| TMUS | TMOBILE US | 3,868 | $926 | 0.3% | $147.94 | +62.4% | Equities | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $916 | 0.3% | $172.25 | +11.1% | Equities | 697435105 |
| FLS | FLOWSERVE CORP | 16,817 | $894 | 0.3% | $53.92 | 0.0% | Equities | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,109 | $868 | 0.2% | $55.16 | — | Equities | 874039100 |
| NEE | NEXTERA ENERGY, INC. | 11,411 | $861 | 0.2% | $56.19 | +28.5% | Equities | 65339F101 |
| EA | ELECTRONIC ARTS INC. | 4,262 | $860 | 0.2% | $60.21 | +174.4% | Equities | 285512109 |
| NOC | NORTHROP GRUMMAN | 1,410 | $859 | 0.2% | $178.31 | +215.9% | Equities | 666807102 |
| ETR | ENTERGY CORP | 8,750 | $815 | 0.2% | $60.43 | +44.2% | Equities | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 2,901 | $810 | 0.2% | $122.41 | +117.2% | Equities | 89417E109 |
| BAC | BANK OF AMERICA CORP. | 15,578 | $804 | 0.2% | $30.65 | +57.7% | Equities | 060505104 |
| TM | TOYOTA MOTOR CORPORATION | 4,187 | $800 | 0.2% | $186.83 | — | Equities | 892331307 |
| LMT | LOCKHEED MARTIN CORP. | 1,601 | $799 | 0.2% | $485.44 | -7.7% | Equities | 539830109 |
| GOOG | ALPHABET INC CL C | 3,279 | $799 | 0.2% | $108.23 | +94.0% | Equities | 02079K107 |
| COR | CENCORA INC | 2,526 | $789 | 0.2% | $191.75 | +53.1% | Equities | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 4,146 | $769 | 0.2% | $88.55 | +91.4% | Equities | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 30,000 | $737 | 0.2% | $18.38 | +19.1% | Equities | 42824C109 |
| USB | U.S. BANCORP | 15,181 | $734 | 0.2% | $35.87 | +29.2% | Equities | 902973304 |
| MDT | MEDTRONIC PLC | 6,997 | $666 | 0.2% | $77.26 | +18.1% | Equities | G5960L103 |
| COF | CAPITAL ONE FINANCIAL | 3,065 | $652 | 0.2% | $133.06 | +63.7% | Equities | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,427 | $638 | 0.2% | $436.57 | +9.9% | Equities | 46120E602 |
| UNH | UNITED HEALTH GROUP | 1,846 | $637 | 0.2% | $368.58 | -18.9% | Equities | 91324P102 |
| WAT | WATERS CORP. | 2,118 | $635 | 0.2% | $154.51 | +95.3% | Equities | 941848103 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,269 | $619 | 0.2% | $268.90 | +6.2% | Equities | 009158106 |
| ALL | ALLSTATE CORP | 2,828 | $607 | 0.2% | $56.46 | +254.6% | Equities | 020002101 |
| AEP | AMERICAN ELECTRIC POWER CO. | 5,394 | $607 | 0.2% | $78.33 | +38.1% | Equities | 025537101 |
| KMI | KINDER MORGAN INC | 19,709 | $558 | 0.2% | $14.47 | +86.4% | Equities | 49456B101 |
| CMCSA | COMCAST CORP CL A | 16,930 | $532 | 0.2% | $24.85 | +33.5% | Equities | 20030N101 |
| MRK | MERCK | 6,292 | $528 | 0.2% | $77.96 | +3.9% | Equities | 58933Y105 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $522 | 0.1% | $99.65 | +162.1% | Equities | 03820C105 |
| LOW | LOWES COMPANIES INC. | 1,961 | $493 | 0.1% | $52.73 | +363.2% | Equities | 548661107 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,015 | $475 | 0.1% | $185.19 | — | Equities | 464287614 |
| PPG | PPG IND INC | 4,448 | $468 | 0.1% | $82.74 | +32.9% | Equities | 693506107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,783 | $431 | 0.1% | $30.25 | — | Equities | 293792107 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,700 | $425 | 0.1% | $63.40 | — | Equities | 78464A359 |
| SLB | SCHLUMBERGER LTD | 12,200 | $419 | 0.1% | $42.68 | -19.5% | Equities | 806857108 |
| EMR | EMERSON ELEC CO | 3,068 | $402 | 0.1% | $84.18 | +60.9% | Equities | 291011104 |
| BDX | BECTON DICKINSON AND CO | 2,117 | $396 | 0.1% | $151.88 | +21.2% | Equities | 075887109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 820 | $393 | 0.1% | $249.44 | — | Equities | 922908736 |
| EG | EVEREST RE GROUP LTD | 1,080 | $378 | 0.1% | $108.29 | +211.8% | Equities | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,869 | $375 | 0.1% | $93.88 | -22.0% | Equities | 83088M102 |
| FISV | FISERV INC | 2,905 | $375 | 0.1% | $57.49 | +149.3% | Equities | 337738108 |
| LLY | ELI LILLY & CO. | 484 | $369 | 0.1% | $417.48 | +77.8% | Equities | 532457108 |
| WM | WASTE MANAGEMENT INC. | 1,671 | $369 | 0.1% | $113.20 | +97.6% | Equities | 94106L109 |
| AZN | ASTRAZENECA PLC | 4,738 | $363 | 0.1% | $76.32 | — | Equities | 046353108 |
| PEP | PEPSICO INC | 2,539 | $357 | 0.1% | $78.88 | +78.0% | Equities | 713448108 |
| DVN | DEVON ENERGY CORPORATION | 9,861 | $346 | 0.1% | $38.55 | -12.8% | Equities | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,050 | $345 | 0.1% | $89.40 | +98.8% | Equities | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $342 | 0.1% | $36.25 | +195.5% | Equities | 92939U106 |
| TAP | MOLSON COORS BREWING COMPANY | 7,522 | $340 | 0.1% | $52.86 | -8.2% | Equities | 60871R209 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,792 | $339 | 0.1% | $56.69 | — | Equities | 81369Y506 |
| ALB | ALBEMARLE CORPORATION | 4,136 | $335 | 0.1% | $108.97 | -29.7% | Equities | 012653101 |
| BALL | BALL CORP | 6,617 | $334 | 0.1% | $60.11 | -10.7% | Equities | 058498106 |
| SPGI | S&P GLOBAL | 678 | $330 | 0.1% | $96.34 | +454.1% | Equities | 78409V104 |
| AWK | AMERICAN WATER WORKS | 2,340 | $326 | 0.1% | $114.72 | +22.1% | Equities | 030420103 |
| CRM | SALESFORCE.COM | 1,336 | $317 | 0.1% | $282.74 | -11.1% | Equities | 79466L302 |
| SNY | SANOFI SA | 6,678 | $315 | 0.1% | $50.37 | — | Equities | 80105N105 |
| ILMN | ILLUMINA INC. | 3,223 | $306 | 0.1% | $116.43 | -14.8% | Equities | 452327109 |
| UNP | UNION PAC CORP | 1,288 | $304 | 0.1% | $138.65 | +61.0% | Equities | 907818108 |
| FE | FIRSTENERGY CORP | 6,578 | $301 | 0.1% | $36.43 | +15.6% | Equities | 337932107 |
| NVO | NOVO NORDISK A-S | 5,374 | $298 | 0.1% | $119.74 | — | Equities | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,799 | $291 | 0.1% | $108.87 | +48.2% | Equities | 007903107 |
| EOG | EOG RESOURCES INC | 2,581 | $289 | 0.1% | $99.66 | +18.4% | Equities | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $264 | 0.1% | $28.32 | +32.2% | Equities | 15189T107 |
| KO | COCA COLA CO | 3,978 | $264 | 0.1% | $31.95 | +112.6% | Equities | 191216100 |
| SRE | SEMPRA ENERGY INC. | 2,840 | $256 | 0.1% | $67.33 | +18.6% | Equities | 816851109 |
| NKE | NIKE INC. | 3,620 | $252 | 0.1% | $62.01 | +19.0% | Equities | 654106103 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 2,700 | $252 | 0.1% | $56.01 | — | Equities | 464287465 |
| CVE | CENOVUS ENERGY INC | 14,521 | $247 | 0.1% | $17.14 | -8.9% | Equities | 15135U109 |
| AMGN | AMGEN, INC. | 862 | $243 | 0.1% | $285.78 | +0.3% | Equities | 031162100 |
| INTU | INTUIT INC | 353 | $241 | 0.1% | $549.50 | +30.9% | Equities | 461202103 |
| T | AT&T INC | 8,395 | $237 | 0.1% | $24.63 | +14.0% | Equities | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 5,236 | $236 | 0.1% | $40.56 | +12.2% | Equities | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 825 | $233 | 0.1% | $253.23 | — | Equities | 81369Y803 |
| KHC | KRAFT HEINZ CO | 8,805 | $229 | 0.1% | $30.91 | -14.3% | Equities | 500754106 |
| SO | SOUTHERN CO | 2,370 | $225 | 0.1% | $84.13 | +9.6% | Equities | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 4,892 | $215 | 0.1% | $33.44 | +27.1% | Equities | 92343V104 |
| VTR | VENTAS INC | 3,030 | $212 | 0.1% | $44.49 | +49.1% | Equities | 92276F100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,363 | $211 | 0.1% | $17.37 | — | Equities | 726503105 |
| PG | PROCTER & GAMBLE COMPANY | 1,336 | $205 | 0.1% | $135.06 | +14.7% | Equities | 742718109 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 15,000 | $137 | 0.0% | $6.81 | — | Equities | 27829F108 |