$171Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.50 | 55,059 | 9,441,520 | ADDED | 0.92 | |
AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 0.34 | 5,450 | 586,420 | UNCHANGED | 0.00 | |
AAXJ | ISHARES BROAD USD INVT GRADE CO | 0.24 | 7,960 | 404,166 | NEW | ||
AB | ALLIANCE BERNSTEIN HOLDING LP U | 0.14 | 7,000 | 243,180 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 4.59 | 43,246 | 7,875,100 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 2.65 | 40,010 | 4,547,540 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND CL A | 0.30 | 1,461 | 506,397 | REDUCED | -3.94 | |
ADP | AUTOMATIC DATA PROCESSING INC | 1.41 | 9,699 | 2,422,230 | REDUCED | -0.6 | |
AGG | ISHARES RUSSELL MID-CAP (MKT) | 2.13 | 43,396 | 3,649,170 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 (MKT) ETF | 2.04 | 6,672 | 3,507,490 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 (MKT) | 1.65 | 13,456 | 2,829,800 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE US AGGREGATE BOND | 1.31 | 22,889 | 2,241,570 | REDUCED | -6.22 | |
AGG | ISHARES MSCI EAFE (MKT) | 0.95 | 20,433 | 1,631,780 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH | 0.50 | 3,168 | 857,808 | REDUCED | -0.06 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.42 | 11,933 | 724,802 | ADDED | 396 | |
AGG | ISHARES S&P MID-CAP 400 VALUE | 0.36 | 5,290 | 625,703 | ADDED | 0.63 | |
AGG | ISHARES MSCI EMG MKT ETF | 0.33 | 13,822 | 567,808 | REDUCED | -0.56 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH E | 0.30 | 5,678 | 517,921 | REDUCED | -4.44 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.28 | 3,025 | 480,645 | ADDED | 3.63 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.23 | 1,150 | 387,828 | REDUCED | -6.81 | |
AGG | ISHARES RUSSELL MID-CAP VALUE | 0.21 | 2,864 | 358,945 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND (MKT) | 0.14 | 2,150 | 230,932 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.12 | 2,456 | 207,385 | NEW | ||
AGG | ISHARES SELECT DIVIDEND (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.32 | 1,928 | 548,169 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 0.56 | 5,289 | 954,030 | ADDED | 20.51 | |
AVGO | BROADCOM INC | 0.44 | 563 | 746,206 | ADDED | 4.07 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 1,539 | 350,415 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.32 | 2,814 | 543,074 | ADDED | 16.57 | |
BAB | INVESCO SENIOR LOAN ETF | 0.12 | 9,836 | 208,021 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.43 | 2,979 | 737,154 | REDUCED | -0.27 | |
BGRN | ISHARES BROAD USD HIGH YIELD CO | 0.12 | 5,589 | 204,513 | NEW | ||
BIL | SPDR SERIES TRUST SPDR DOW JONE | 0.66 | 11,999 | 1,130,910 | UNCHANGED | 0.00 | |
BIL | SPDR PORT INTERMEDIATE TERM COR | 0.41 | 21,270 | 695,303 | REDUCED | -7.77 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.34 | 7,521 | 576,628 | REDUCED | -5.88 | |
BLK | BLACKROCK INC | 0.13 | 276 | 230,101 | REDUCED | -6.76 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | 11,525 | 625,001 | ADDED | 5.14 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH IN | 0.38 | 7,493 | 649,446 | NEW | ||
BNDW | VANGUARD RUSSELL 1000 VALUE IND | 0.37 | 8,037 | 632,042 | NEW | ||
BNDW | VANGUARD RUSSELL 2000 INDEX FD | 0.14 | 2,913 | 247,778 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.15 | 4,514 | 262,399 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.25 | 1,177 | 431,288 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 1.14 | 7,541 | 1,954,100 | REDUCED | -1.28 | |
CL | COLGATE-PALMOLIVE CO | 0.18 | 3,351 | 301,758 | NEW | ||
CMCSA | COMCAST CORP CLASS A | 0.14 | 5,698 | 247,009 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.38 | 2,245 | 661,490 | ADDED | 34.75 | |
COST | COSTCO WHOLESALE CORP | 2.40 | 5,633 | 4,126,900 | ADDED | 3.21 | |
CP | CANADIAN PACIFIC KANSAS CITY LT | 0.23 | 4,551 | 401,262 | UNCHANGED | 0.00 | |
CPT | CAMDEN PROPERTY TRUST (REIT) | 0.16 | 2,740 | 269,616 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.40 | 13,824 | 689,956 | ADDED | 1.47 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.20 | 8,692 | 334,308 | REDUCED | -5.43 | |
CSX | CSX CORP | 0.48 | 22,398 | 830,294 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORPORATION | 0.23 | 4,942 | 394,174 | ADDED | 40.32 | |
CVX | CHEVRON CORP | 2.32 | 25,186 | 3,972,840 | ADDED | 0.32 | |
DE | DEERE & COMPANY | 0.48 | 2,001 | 821,891 | REDUCED | -0.65 | |
DIS | DISNEY WALT CO | 1.11 | 15,555 | 1,903,310 | ADDED | 4.5 | |
DKL | DELEK LOGISTICS PARTNERS LP | 0.15 | 6,100 | 250,039 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.12 | 3,643 | 211,039 | NEW | ||
ECL | ECOLAB INC | 0.24 | 1,795 | 414,466 | REDUCED | -5.68 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.16 | 960 | 275,146 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP INDEX ETF | 0.12 | 1,091 | 203,875 | NEW | ||
EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.35 | 11,625 | 599,850 | ADDED | 5.32 | |
EXPD | EXPEDITORS INTERNATIONAL | 0.26 | 3,615 | 439,476 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBHS | FORTUNE BRANDS HOME & SEC INC | 0.12 | 2,528 | 214,046 | NEW | ||
FDX | FEDEX CORP | 0.26 | 1,548 | 448,518 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U S DIVIDEND EQUITY ETF | 1.07 | 22,847 | 1,842,260 | REDUCED | -2.74 | |
FNDA | SCHWAB U S LARGE CAP ETF | 1.03 | 28,536 | 1,770,940 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.40 | 13,844 | 681,679 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.26 | 2,534 | 444,793 | ADDED | 8.57 | |
GIS | GENERAL MILLS INC | 0.16 | 3,978 | 278,341 | REDUCED | -0.75 | |
GOOG | ALPHABET INC CAP STK CL C | 0.78 | 8,824 | 1,343,540 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 0.74 | 8,430 | 1,272,340 | ADDED | 10.34 | |
HD | HOME DEPOT INC | 0.13 | 583 | 223,639 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.36 | 14,000 | 612,360 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.54 | 4,484 | 920,341 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI TOT INTL STOC | 1.53 | 38,761 | 2,630,320 | REDUCED | -0.56 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.40 | 9,221 | 684,383 | ADDED | 83.58 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.26 | 2,731 | 449,096 | REDUCED | -9.45 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.38 | 3,445 | 657,857 | ADDED | 2.99 | |
INTC | INTEL CORP | 0.47 | 18,244 | 805,838 | ADDED | 23.92 | |
JNJ | JOHNSON AND JOHNSON | 1.96 | 21,203 | 3,354,100 | ADDED | 6.97 | |
JPM | JPMORGAN CHASE & CO COM | 1.67 | 14,283 | 2,860,880 | REDUCED | -1.05 | |
KMB | KIMBERLY-CLARK CORP | 0.12 | 1,600 | 206,960 | NEW | ||
KNOP | KNOT OFFSHORE PARTNERS LP | 0.04 | 13,800 | 71,208 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.81 | 22,733 | 1,390,800 | REDUCED | -3.6 | |
LIN | LINDE PLC | 0.59 | 2,184 | 1,014,080 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES INC | 0.44 | 2,969 | 756,293 | ADDED | 9.27 | |
MA | MASTERCARD INC CLASS A | 0.29 | 1,047 | 504,204 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.64 | 3,928 | 1,107,500 | REDUCED | -1.26 | |
MCK | MCKESSON CORP | 0.34 | 1,074 | 576,577 | REDUCED | -2.27 | |
MDLZ | MONDELEZ INTL INC CL A | 0.17 | 4,242 | 296,940 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 (MKT) | 1.46 | 4,495 | 2,501,020 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.21 | 740 | 359,329 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.13 | 3,000 | 230,430 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.16 | 2,536 | 268,993 | ADDED | 7.41 | |
MRK | MERCK & CO INC | 0.46 | 5,921 | 781,276 | REDUCED | -1.99 | |
MSFT | MICROSOFT CORP | 9.26 | 37,759 | 15,886,000 | ADDED | 7.62 | |
NEE | NEXTERA ENERGY INC | 0.66 | 17,711 | 1,131,910 | ADDED | 4.74 | |
NKE | NIKE INC CL B | 1.09 | 19,837 | 1,864,280 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.15 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG ADR | 0.48 | 8,504 | 822,592 | ADDED | 8.14 | |
ORCL | ORACLE CORP | 0.47 | 6,475 | 813,325 | REDUCED | -1.75 | |
PEP | PEPSICO INC | 0.91 | 8,912 | 1,559,690 | ADDED | 20.14 | |
PFE | PFIZER INC | 0.34 | 21,167 | 587,384 | ADDED | 43.57 | |
PG | PROCTER & GAMBLE CO | 2.01 | 21,270 | 3,451,060 | ADDED | 5.03 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 3,275 | 300,056 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.32 | 3,326 | 543,268 | REDUCED | -2.92 | |
QCOM | QUALCOMM INC | 0.60 | 6,062 | 1,026,300 | ADDED | 8.99 | |
RTX | RAYTHEON TECHS CORP | 0.80 | 14,121 | 1,377,220 | ADDED | 4.53 | |
SAR | SARATOGA INVESTMENT CORP NEW | 0.15 | 11,000 | 255,200 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.45 | 8,513 | 778,003 | ADDED | 12.49 | |
SLF | SUN LIFE FINANCIAL INC | 0.21 | 6,693 | 365,304 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.41 | 1,668 | 709,651 | REDUCED | -3.53 | |
SPY | SPDR S&P 500 (MKT) | 1.23 | 4,049 | 2,117,910 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.16 | 3,850 | 276,546 | UNCHANGED | 0.00 | |
STT | STATE STREET CORPORATION | 0.14 | 3,102 | 239,846 | ADDED | 17.68 | |
SUN | SUNOCO LTD PARTNERSHIP | 0.32 | 9,000 | 542,610 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.40 | 3,882 | 687,929 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,122 | 652,118 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE CL B | 0.25 | 2,854 | 424,190 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.45 | 17,381 | 776,931 | ADDED | 13.00 | |
V | VISA INC CL A | 0.58 | 3,570 | 996,316 | REDUCED | -1.52 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.71 | 24,150 | 1,211,520 | ADDED | 5.89 | |
VEU | VANGUARD FTSE EMERGING MKTS ETF | 0.57 | 23,495 | 981,405 | ADDED | 6.2 | |
VIG | VANGUARD DIVIDEND APPREC IDX ET | 0.22 | 2,091 | 381,838 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ET | 1.79 | 25,381 | 3,070,610 | REDUCED | -4.12 | |
VOO | VANGUARD VALUE ETF | 2.11 | 22,196 | 3,615,140 | REDUCED | -2.47 | |
VOO | VANGUARD GROWTH ETF (MKT) | 1.84 | 9,161 | 3,152,700 | REDUCED | -4.28 | |
VOO | VANGUARD LARGE CAP ETF | 0.87 | 6,256 | 1,499,940 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.85 | 5,588 | 1,452,320 | REDUCED | -27.18 | |
VOO | VANGUARD S&P 500 INDEX ETF | 0.31 | 1,113 | 535,239 | REDUCED | -2.96 | |
VOO | VANGUARD MID CAP ETF | 0.23 | 1,579 | 394,605 | NEW | ||
VOO | VANGUARD REIT ETF (MKT) | 0.21 | 4,256 | 368,059 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTL STOCK IDX F | 0.34 | 9,712 | 585,599 | REDUCED | -8.45 | |
VZ | VERIZON COMMUNICATIONS INC | 0.35 | 14,436 | 605,734 | ADDED | 5.92 | |
WFC | WELLS FARGO & COMPANY | 0.77 | 22,885 | 1,326,420 | REDUCED | -3.78 | |
WMT | WALMART INC | 0.17 | 4,852 | 291,945 | REDUCED | -0.35 | |
WY | WEYERHAEUSER CO | 0.13 | 6,274 | 225,299 | REDUCED | -12.55 | |
XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.15 | 1,756 | 259,414 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.20 | 32,430 | 3,769,660 | ADDED | 8.65 | |
ZTS | ZOETIS INC | 0.23 | 2,287 | 386,983 | UNCHANGED | 0.00 | |
NUVEEN CALIFORNIA QUALITY MUNI | 0.95 | 148,098 | 1,632,040 | REDUCED | -7.00 | ||
BERKSHIRE HATHAWAY INC B | 0.92 | 3,772 | 1,586,200 | ADDED | 15.28 | ||
PIMCO CALIFORNIA MUNI INCOME FU | 0.20 | 37,440 | 350,438 | UNCHANGED | 0.00 |