Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue(KVUE) | 0 | 65,782 | +65,782 | 0 | 1 | 1.05% | +1 |
| Netflix Inc(NFLX) | 0 | 2,854 | +2,854 | 0 | 1 | 0.86% | +1 |
| Nike Inc B(NKE) | 0 | 9,642 | +9,642 | 0 | 1 | 0.73% | +1 |
| Waters Corp(WAT) | 0 | 3,339 | +3,339 | 0 | 1 | 0.73% | +1 |
| Kimberly-Clark Corp(KMB) | 0 | 7,313 | +7,313 | 0 | 1 | 0.70% | +1 |
| Amgen Inc(AMGN) | 9,420 | 9,347 | -73 | 2 | 3 | 2.00% | 0 |
| PayPal Holdings Inc(PYPL) | 9,164 | 15,896 | +6,732 | 1 | 1 | 0.74% | 0 |
| Alphabet Inc A(GOOG) | 32,146 | 31,259 | -887 | 4 | 4 | 3.25% | 0 |
| Automatic Data Processing Inc | 13,307 | 12,979 | -328 | 3 | 3 | 2.48% | 0 |
| Exxon Mobil Corp | 14,600 | 14,569 | -31 | 2 | 2 | 1.36% | 0 |
| NVIDIA Corp(NVDA) | 8,213 | 8,291 | +78 | 3 | 4 | 2.87% | 0 |
| Chevron Corp(CVX) | 4,490 | 4,954 | +464 | 1 | 1 | 0.66% | 0 |
| Chubb Ltd COM | 9,786 | 9,638 | -148 | 2 | 2 | 1.59% | 0 |
| Meta Platforms(META) | 7,706 | 7,654 | -52 | 2 | 2 | 1.83% | 0 |
| Goldman Sachs Group Inc(GS) | 2,341 | 2,596 | +255 | 1 | 1 | 0.67% | 0 |
| Adobe Systems Inc(ADBE) | 4,100 | 4,042 | -58 | 2 | 2 | 1.64% | 0 |
| Alphabet Inc C(GOOG) | 9,062 | 8,734 | -328 | 1 | 1 | 0.92% | 0 |
| UnitedHealth Group Inc(UNH) | 2,326 | 2,326 | 0 | 1 | 1 | 0.93% | 0 |
| Costco Wholesale Corp(COST) | 2,913 | 2,868 | -45 | 2 | 2 | 1.29% | 0 |
| Cisco Systems Inc(CSCO) | 30,930 | 30,450 | -480 | 2 | 2 | 1.30% | 0 |
| Schwab US Large-Cap Value ETF | 18,556 | 19,696 | +1,140 | 1 | 1 | 1.01% | 0 |
| Digital Realty Trust Inc(DLR) | 2,616 | 2,616 | 0 | 0 | 0 | 0.25% | 0 |
| Cognizant Technology Solutions(CTSH) | 13,297 | 13,012 | -285 | 1 | 1 | 0.70% | 0 |
| Union Pacific Corp(UNP) | 7,758 | 7,846 | +88 | 2 | 2 | 1.27% | 0 |
| The Home Depot Inc(HD) | 3,094 | 3,206 | +112 | 1 | 1 | 0.77% | 0 |
| Schwab US Large-Cap Growth ETF | 7,388 | 7,711 | +323 | 1 | 1 | 0.45% | 0 |
| Amazon.com Inc(AMZN) | 23,418 | 23,944 | +526 | 3 | 3 | 2.42% | -0 |
| Vanguard Growth ETF | 960 | 960 | 0 | 0 | 0 | 0.21% | -0 |
| Schwab US Broad Market ETF | 6,658 | 6,658 | 0 | 0 | 0 | 0.26% | -0 |
| Comcast Corp Class A(CCZ) | 24,685 | 22,844 | -1,841 | 1 | 1 | 0.80% | -0 |
| iShares MSCI EAFE | 3,710 | 3,710 | 0 | 0 | 0 | 0.20% | -0 |
| iShares Core S&P Small-Cap | 2,780 | 2,780 | 0 | 0 | 0 | 0.21% | -0 |
| Schwab US Dividend Equity ETF | 8,484 | 8,484 | 0 | 1 | 1 | 0.48% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,120 | 1,120 | 0 | 0 | 0 | 0.38% | -0 |
| iShares Core S&P Mid-Cap | 1,550 | 1,550 | 0 | 0 | 0 | 0.31% | -0 |
| Fleetcor Technologies Inc | 4,079 | 3,932 | -147 | 1 | 1 | 0.80% | -0 |
| Simon Property Group Inc(SPG) | 3,035 | 3,035 | 0 | 0 | 0 | 0.26% | -0 |
| AvalonBay Communities Inc | 1,287 | 1,287 | 0 | 0 | 0 | 0.18% | -0 |
| Bank of America Corporation | 19,783 | 19,783 | 0 | 1 | 1 | 0.43% | -0 |
| The Travelers Companies Inc(TRV) | 4,685 | 4,817 | +132 | 1 | 1 | 0.63% | -0 |
| SBA Communications Corp(SBAC) | 1,010 | 1,010 | 0 | 0 | 0 | 0.16% | -0 |
| JPMorgan Chase & Co(JPM) | 17,013 | 16,827 | -186 | 2 | 2 | 1.94% | -0 |
| Broadcom Inc Com(AVGO) | 2,013 | 2,055 | +42 | 2 | 2 | 1.36% | -0 |
| Public Storage(PSA) | 1,416 | 1,416 | 0 | 0 | 0 | 0.30% | -0 |
| Louis Vuitton Moet Hennessy | 8,418 | 10,240 | +1,822 | 2 | 2 | 1.23% | -0 |
| Elevance Health(ELV) | 4,371 | 4,359 | -12 | 2 | 2 | 1.51% | -0 |
| Equinix Inc(EQIX) | 835 | 837 | +2 | 1 | 1 | 0.48% | -0 |
| SPDR Gold Shares(GLD) | 6,815 | 6,815 | 0 | 1 | 1 | 0.93% | -0 |
| Prologis Inc(PLD) | 6,810 | 6,830 | +20 | 1 | 1 | 0.61% | -0 |
| Mondelez International Inc Class A(MDLZ) | 18,305 | 18,157 | -148 | 1 | 1 | 1.00% | -0 |
| Schwab US Mid-Cap ETF | 5,011 | 4,122 | -889 | 0 | 0 | 0.22% | -0 |
| Crown Castle International Corp(CCI) | 3,984 | 3,998 | +14 | 0 | 0 | 0.29% | -0 |
| Live Nation Entertainment Inc(LYV) | 10,052 | 9,964 | -88 | 1 | 1 | 0.66% | -0 |
| Starbucks Corp(SBUX) | 14,970 | 15,226 | +256 | 1 | 1 | 1.10% | -0 |
| Schwab Short-Term US Treasury ETF | 11,329 | 9,390 | -1,939 | 1 | 0 | 0.36% | -0 |
| Berkshire Hathaway Inc B | 7,906 | 7,419 | -487 | 3 | 3 | 2.07% | -0 |
| Honeywell International Inc(HON) | 4,455 | 4,469 | +14 | 1 | 1 | 0.66% | -0 |
| American States Water Co | 4,552 | 3,750 | -802 | 0 | 0 | 0.23% | -0 |
| Madison Square Garden Sports(MSGS) | 3,284 | 2,915 | -369 | 1 | 1 | 0.41% | -0 |
| Visa Inc Class A(V) | 12,888 | 12,803 | -85 | 3 | 3 | 2.34% | -0 |
| Merck & Co Inc(MRK) | 9,939 | 9,997 | +58 | 1 | 1 | 0.82% | -0 |
| American Tower Corp(AMT) | 4,237 | 4,260 | +23 | 1 | 1 | 0.56% | -0 |
| Schwab Int-Term US Treasury ETF | 12,413 | 10,169 | -2,244 | 1 | 0 | 0.39% | -0 |
| Medtronic PLC(MDT) | 17,301 | 17,760 | +459 | 2 | 1 | 1.11% | -0 |
| Coca-Cola Co(KO) | 21,635 | 20,635 | -1,000 | 1 | 1 | 0.92% | -0 |
| PepsiCo Inc(PEP) | 7,773 | 7,580 | -193 | 1 | 1 | 1.02% | -0 |
| Fiserv Inc(FISV) | 9,352 | 9,041 | -311 | 1 | 1 | 0.81% | -0 |
| Martin Marietta Materials Inc(MLM) | 3,744 | 3,816 | +72 | 2 | 2 | 1.24% | -0 |
| Schwab US REIT ETF | 54,894 | 50,993 | -3,901 | 1 | 1 | 0.72% | -0 |
| Stryker Corp(SYK) | 7,111 | 7,275 | +164 | 2 | 2 | 1.58% | -0 |
| Bristol-Myers Squibb Company(BMY) | 33,568 | 33,864 | +296 | 2 | 2 | 1.56% | -0 |
| S&P Global Inc(SPGI) | 4,922 | 4,888 | -34 | 2 | 2 | 1.42% | -0 |
| Schwab US TIPS ETF | 54,483 | 52,811 | -1,672 | 3 | 3 | 2.12% | -0 |
| Lockheed Martin Corp(LMT) | 1,072 | 696 | -376 | 0 | 0 | 0.23% | -0 |
| Johnson & Johnson(JNJ) | 16,283 | 15,942 | -341 | 3 | 2 | 1.97% | -0 |
| Schwab 1 5 Year Corp Bond ETF | 18,591 | 14,210 | -4,381 | 1 | 1 | 0.53% | -0 |
| Sysco Corp(SYY) | 20,296 | 19,547 | -749 | 2 | 1 | 1.03% | -0 |
| Waste Management Inc(WM) | 11,056 | 11,099 | +43 | 2 | 2 | 1.34% | -0 |
| Schwab US Aggregate Bond ETF | 20,746 | 16,377 | -4,369 | 1 | 1 | 0.58% | -0 |
| NextEra Energy Inc(NEE) | 27,741 | 31,559 | +3,818 | 2 | 2 | 1.44% | -0 |
| American Water Works Co Inc | 13,705 | 13,630 | -75 | 2 | 2 | 1.34% | -0 |
| BlackRock Inc(BLK) | 3,447 | 3,231 | -216 | 2 | 2 | 1.66% | -0 |
| McDonald s Corp(MCD) | 8,237 | 8,146 | -91 | 2 | 2 | 1.71% | -0 |
| Dominion Energy(D) | 12,049 | 0 | -12,049 | 1 | 0 | — | -1 |
| Walgreen Boots Alliance Inc | 22,658 | 0 | -22,658 | 1 | 0 | — | -1 |
| Procter & Gamble Co(PG) | 11,019 | 4,822 | -6,197 | 2 | 1 | 0.56% | -1 |
| Microsoft Corp(MSFT) | 30,089 | 29,118 | -971 | 10 | 9 | 7.31% | -1 |
| Walt Disney Co(DIS) | 12,400 | 0 | -12,400 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 63,984 | 63,317 | -667 | 12 | 11 | 8.61% | -2 |
| RTX Corporation(RTX) | 19,582 | 0 | -19,582 | 2 | 0 | — | -2 |