CIK: 0002017259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $258,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,614 | $15,471 | 6.0% | $399.71 | +4.4% | COM | 594918104 |
| AAPL | APPLE INC | 64,068 | $13,494 | 5.2% | $180.39 | +2.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 104,976 | $12,969 | 5.0% | $98.24 | +2.9% | COM | 67066G104 |
| TLH | ISHARES TR | 112,944 | $11,599 | 4.5% | $104.66 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 18,682 | $10,223 | 4.0% | $528.77 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 161,799 | $9,579 | 3.7% | $57.67 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 173,918 | $9,310 | 3.6% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 44,719 | $8,146 | 3.2% | $142.64 | +17.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 100,050 | $7,268 | 2.8% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 34,983 | $6,760 | 2.6% | $167.74 | +9.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,225 | $4,900 | 1.9% | $174.04 | +8.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,180 | $4,451 | 1.7% | $973.78 | — | COM | 512807108 |
| DSI | ISHARES TR | 39,246 | $4,076 | 1.6% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 3,982 | $3,385 | 1.3% | $708.27 | +9.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 49,072 | $3,104 | 1.2% | $60.59 | +6.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 19,827 | $3,101 | 1.2% | $139.52 | +6.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 74,611 | $2,967 | 1.1% | $32.94 | +11.8% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 5,814 | $2,941 | 1.1% | $498.54 | +5.8% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 16,885 | $2,785 | 1.1% | $150.16 | +4.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,412 | $2,756 | 1.1% | $488.43 | -3.1% | COM | 91324P102 |
| — | BLACKROCK INC | 3,480 | $2,740 | 1.1% | $831.39 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 18,444 | $2,696 | 1.0% | $150.06 | -5.7% | COM | 478160104 |
| URI | UNITED RENTALS INC | 3,914 | $2,531 | 1.0% | $631.12 | +3.8% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 7,440 | $2,522 | 1.0% | $157.38 | -5.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 7,525 | $2,507 | 1.0% | $311.36 | +8.8% | COM | 149123101 |
| V | VISA INC | 9,402 | $2,468 | 1.0% | $272.29 | -0.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,441 | $2,456 | 1.0% | $558.57 | +2.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,847 | $2,240 | 0.9% | $151.33 | -3.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,941 | $2,225 | 0.9% | $35.96 | +1.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,834 | $2,202 | 0.9% | $84.28 | +5.1% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 6,633 | $2,131 | 0.8% | $301.80 | +6.3% | COM | 40412C101 |
| PEP | PEPSICO INC | 12,337 | $2,035 | 0.8% | $157.47 | +3.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 7,674 | $1,973 | 0.8% | $284.63 | -7.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,906 | $1,969 | 0.8% | $115.77 | +5.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 24,478 | $1,917 | 0.7% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,838 | $1,854 | 0.7% | $306.70 | +8.4% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 5,330 | $1,814 | 0.7% | $330.47 | +0.9% | COM | 863667101 |
| DE | DEERE & CO | 4,808 | $1,796 | 0.7% | $372.83 | +2.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 7,031 | $1,792 | 0.7% | $276.82 | -7.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,092 | $1,753 | 0.7% | $347.71 | -5.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 10,802 | $1,679 | 0.6% | $141.42 | +3.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 16,795 | $1,668 | 0.6% | $102.38 | +3.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 6,396 | $1,650 | 0.6% | $232.80 | +4.1% | COM | 009158106 |
| ADBE | ADOBE INC | 2,939 | $1,633 | 0.6% | $562.41 | -13.9% | COM | 00724F101 |
| NEAR | ISHARES U S ETF TR | 30,513 | $1,536 | 0.6% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,693 | $1,502 | 0.6% | $393.34 | +3.9% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 14,475 | $1,490 | 0.6% | $100.80 | +2.9% | COM | 693718108 |
| MUB | ISHARES TR | 13,869 | $1,478 | 0.6% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,394 | $1,465 | 0.6% | $946.72 | +1.8% | COM | 75886F107 |
| CMF | ISHARES TR | 25,284 | $1,438 | 0.6% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 8,837 | $1,411 | 0.5% | $152.07 | +6.2% | COM | 020002101 |
| IJK | ISHARES TR | 15,949 | $1,405 | 0.5% | $90.97 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 9,925 | $1,401 | 0.5% | $135.20 | +3.3% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 3,116 | $1,386 | 0.5% | $378.60 | +5.2% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE OPER CO | 4,598 | $1,323 | 0.5% | $264.88 | -2.7% | COM | 74460D109 |
| DDOG | DATADOG INC | 10,014 | $1,299 | 0.5% | $125.50 | -3.6% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 4,645 | $1,286 | 0.5% | $249.43 | +10.7% | COM | 231021106 |
| IJR | ISHARES TR | 11,629 | $1,240 | 0.5% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,836 | $1,239 | 0.5% | $56.99 | +9.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 12,693 | $1,234 | 0.5% | $83.36 | +8.9% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 4,926 | $1,219 | 0.5% | $251.13 | -10.5% | COM | 052769106 |
| NKE | NIKE INC | 15,951 | $1,202 | 0.5% | $97.24 | -7.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,816 | $1,158 | 0.4% | $353.87 | -15.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 15,925 | $1,128 | 0.4% | $56.14 | +20.4% | COM | 65339F101 |
| C | CITIGROUP INC | 17,605 | $1,117 | 0.4% | $52.53 | +11.8% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 8,808 | $1,109 | 0.4% | $135.77 | -6.2% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 9,329 | $1,067 | 0.4% | $107.63 | +7.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 9,200 | $1,059 | 0.4% | $98.09 | +12.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $1,024 | 0.4% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 13,116 | $1,021 | 0.4% | $88.15 | -11.4% | COM | 855244109 |
| GOVT | ISHARES TR | 44,636 | $1,007 | 0.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 6,710 | $993 | 0.4% | $142.49 | +3.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 4,555 | $978 | 0.4% | $236.61 | -5.2% | COM | 655844108 |
| DOW | DOW INC | 16,707 | $886 | 0.3% | $49.14 | +4.2% | COM | 260557103 |
| IJJ | ISHARES TR | 7,793 | $884 | 0.3% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 1,723 | $805 | 0.3% | $415.91 | +6.2% | COM | 539830109 |
| IJS | ISHARES TR | 7,887 | $767 | 0.3% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 3,381 | $765 | 0.3% | $235.59 | -4.3% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,400 | $764 | 0.3% | $202.88 | +3.1% | COM | 502431109 |
| IJH | ISHARES TR | 12,295 | $720 | 0.3% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 766 | $694 | 0.3% | $702.49 | +12.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,893 | $691 | 0.3% | $234.29 | +1.0% | COM | 053015103 |
| FDX | FEDEX CORP | 2,235 | $670 | 0.3% | $240.40 | +4.7% | COM | 31428X106 |
| ETN | EATON CORP PLC | 2,129 | $668 | 0.3% | $267.60 | +18.6% | SHS | G29183103 |
| IWF | ISHARES TR | 1,782 | $650 | 0.3% | $338.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,047 | $640 | 0.2% | $276.16 | +1.1% | COM | 031162100 |
| IJT | ISHARES TR | 4,953 | $636 | 0.2% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| BMI | BADGER METER INC | 3,407 | $635 | 0.2% | $151.60 | +19.1% | COM | 056525108 |
| LULU | LULULEMON ATHLETICA INC | 2,115 | $632 | 0.2% | $453.85 | -26.3% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 2,689 | $628 | 0.2% | $230.48 | -1.1% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 3,403 | $623 | 0.2% | $214.36 | -7.4% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 601 | $615 | 0.2% | $997.25 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 9,284 | $608 | 0.2% | $68.72 | -5.2% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,107 | $602 | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $581 | 0.2% | $82.86 | -2.9% | COM | 13646K108 |
| ABT | ABBOTT LABS | 5,482 | $570 | 0.2% | $110.47 | -6.8% | COM | 002824100 |
| BAX | BAXTER INTL INC | 16,510 | $552 | 0.2% | $38.75 | -8.3% | COM | 071813109 |
| PLD | PROLOGIS INC. | 4,835 | $543 | 0.2% | $122.33 | -14.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,008 | $516 | 0.2% | $57.62 | +17.0% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 130 | $515 | 0.2% | $3508.24 | +4.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $513 | 0.2% | $202.90 | +12.0% | COM | 025816109 |
| ESGD | ISHARES TR | 6,434 | $507 | 0.2% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 3,200 | $482 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INC | 4,895 | $478 | 0.2% | $97.50 | -7.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 9,784 | $465 | 0.2% | $47.08 | -3.8% | COM | 17275R102 |
| WMT | WALMART INC | 6,792 | $460 | 0.2% | $57.39 | +8.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,477 | $454 | 0.2% | $147.40 | +14.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 2,920 | $403 | 0.2% | $91.40 | +42.9% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 5,825 | $387 | 0.1% | $56.62 | +16.2% | SHS | G51502105 |
| ABBV | ABBVIE INC | 2,210 | $379 | 0.1% | $161.04 | -2.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $378 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| META | META PLATFORMS INC | 741 | $374 | 0.1% | $454.47 | +6.3% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 3,496 | $372 | 0.1% | $136.60 | -7.1% | CL A | 518439104 |
| ORCL | ORACLE CORP | 2,503 | $353 | 0.1% | $113.82 | +7.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 2,176 | $344 | 0.1% | $177.23 | -4.7% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 2,117 | $322 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| VST | VISTRA CORP | 3,699 | $318 | 0.1% | $49.45 | +67.2% | COM | 92840M102 |
| MMM | 3M CO | 3,100 | $317 | 0.1% | $80.25 | +17.5% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,792 | $313 | 0.1% | $178.94 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,249 | $312 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,540 | $307 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,201 | $306 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,380 | $291 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,789 | $290 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,124 | $289 | 0.1% | $243.60 | +1.9% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $281 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 2,685 | $271 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 2,757 | $268 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 2,941 | $258 | 0.1% | $77.04 | +7.2% | COM | 025537101 |
| ESGE | ISHARES INC | 7,685 | $258 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 3,021 | $253 | 0.1% | $86.35 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,050 | $248 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,097 | $244 | 0.1% | $80.62 | -3.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 551 | $243 | 0.1% | $452.59 | -0.2% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 961 | $233 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 2,095 | $231 | 0.1% | $94.72 | +4.2% | COM | 872540109 |
| CCJ | CAMECO CORP | 4,605 | $227 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| KVUE | KENVUE INC | 12,286 | $223 | 0.1% | $18.84 | -3.5% | COM | 49177J102 |
| MTB | M & T BK CORP | 1,460 | $221 | 0.1% | $131.02 | +6.0% | COM | 55261F104 |
| EMB | ISHARES TR | 2,432 | $215 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,750 | $212 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 1,681 | $212 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 423 | $212 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,036 | $210 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,149 | $209 | 0.1% | $205.48 | -13.3% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 3,750 | $206 | 0.1% | $60.40 | -6.3% | COM NEW | 891160509 |
| — | BERRY GLOBAL GROUP INC | 3,429 | $202 | 0.1% | $60.48 | — | COM | 08579W103 |
| CME | CME GROUP INC | 1,023 | $201 | 0.1% | $197.16 | -1.1% | COM | 12572Q105 |
| GERN | GERON CORP | 10,000 | $42 | 0.0% | $2.23 | +74.6% | COM | 374163103 |