Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 13,459 | 41,403 | +27,944 | 2,308 | 8,176 | 4.20% | +5,868 |
| MICROSOFT CORP(MSFT) | 28,584 | 38,342 | +9,758 | 12,776 | 16,499 | 8.48% | +3,723 |
| APPLE INC(AAPL) | 51,362 | 60,332 | +8,970 | 10,818 | 14,057 | 7.22% | +3,239 |
| ABBOTT LABORATORIES | 14,244 | 38,661 | +24,417 | 1,480 | 4,408 | 2.26% | +2,928 |
| EXXON MOBIL CORP | 12,342 | 35,306 | +22,964 | 1,421 | 4,139 | 2.13% | +2,718 |
| PROCTER & GAMBLE CO(PG) | 6,524 | 20,264 | +13,740 | 1,076 | 3,510 | 1.80% | +2,434 |
| COSTCO WHOLESALE CORP(COST) | 3,159 | 5,573 | +2,414 | 2,685 | 4,941 | 2.54% | +2,255 |
| NIKE INC CL B(NKE) | 0 | 18,737 | +18,737 | 0 | 1,656 | 0.85% | +1,656 |
| JOHNSON AND JOHNSON(JNJ) | 18,468 | 24,426 | +5,958 | 2,699 | 3,958 | 2.03% | +1,259 |
| VANGUARD VALUE ETF | 18,477 | 22,713 | +4,236 | 2,963 | 3,965 | 2.04% | +1,002 |
| VANGUARD GROWTH ETF (MKT) | 7,488 | 9,723 | +2,235 | 2,802 | 3,733 | 1.92% | +932 |
| VANGUARD HIGH DIVIDEND YIELD ET | 19,383 | 24,895 | +5,512 | 2,299 | 3,191 | 1.64% | +893 |
| US BANCORP(USB) | 0 | 17,574 | +17,574 | 0 | 804 | 0.41% | +804 |
| BERKSHIRE HATHAWAY INC B | 3,672 | 4,908 | +1,236 | 1,494 | 2,259 | 1.16% | +765 |
| AUTOMATIC DATA PROCESSING INC | 8,441 | 9,941 | +1,500 | 2,015 | 2,751 | 1.41% | +736 |
| JPMORGAN CHASE & CO COM(JPM) | 10,885 | 13,565 | +2,680 | 2,202 | 2,860 | 1.47% | +659 |
| CHUBB LIMITED COM | 6,318 | 7,865 | +1,547 | 1,612 | 2,268 | 1.17% | +657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,042 | +1,042 | 0 | 645 | 0.33% | +645 |
| COCA COLA CO(KO) | 17,529 | 23,532 | +6,003 | 1,116 | 1,691 | 0.87% | +575 |
| RAYTHEON TECHS CORP(RTX) | 14,936 | 16,912 | +1,976 | 1,499 | 2,049 | 1.05% | +550 |
| MCDONALDS CORP(MCD) | 3,176 | 4,350 | +1,174 | 809 | 1,325 | 0.68% | +515 |
| SCHWAB U S DIVIDEND EQUITY ETF | 17,897 | 22,439 | +4,542 | 1,392 | 1,897 | 0.97% | +505 |
| ISHARES 3-7 YEAR TREASURY BOND | 0 | 4,172 | +4,172 | 0 | 499 | 0.26% | +499 |
| ELI LILLY & CO(LLY) | 0 | 538 | +538 | 0 | 477 | 0.24% | +477 |
| VANGUARD FTSE DEVELOPED MARKETS | 19,543 | 27,033 | +7,490 | 966 | 1,428 | 0.73% | +462 |
| BROADCOM INC(AVGO) | 531 | 7,438 | +6,907 | 853 | 1,283 | 0.66% | +431 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 34,224 | 37,756 | +3,532 | 2,312 | 2,742 | 1.41% | +430 |
| FIRST TR LOW DUR OPPORTUNITES E FST LOW OPPT EFT | 0 | 8,561 | +8,561 | 0 | 423 | 0.22% | +423 |
| FEDEX CORP(FDX) | 0 | 1,545 | +1,545 | 0 | 423 | 0.22% | +423 |
| ISHARES CORE S&P 500 (MKT) ETF | 6,256 | 6,663 | +407 | 3,424 | 3,843 | 1.97% | +420 |
| NEXTERA ENERGY INC(NEE) | 19,572 | 20,885 | +1,313 | 1,386 | 1,765 | 0.91% | +380 |
| LOWES COMPANIES INC(LOW) | 3,324 | 4,024 | +700 | 733 | 1,090 | 0.56% | +357 |
| CAPITAL GROUP CORE PLUS INCOME CORE PLUS INCM | 0 | 14,349 | +14,349 | 0 | 332 | 0.17% | +332 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 7,615 | +7,615 | 0 | 309 | 0.16% | +309 |
| WELLS FARGO & COMPANY(WFC) | 17,933 | 24,259 | +6,326 | 1,065 | 1,370 | 0.70% | +305 |
| ALLSTATE CORP(ALL) | 0 | 1,602 | +1,602 | 0 | 304 | 0.16% | +304 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,567 | 3,342 | +775 | 444 | 739 | 0.38% | +295 |
| ISHARES RUSSELL MID-CAP (MKT) | 43,081 | 42,971 | -110 | 3,493 | 3,788 | 1.95% | +294 |
| CUMMINS INC(CMI) | 2,323 | 2,892 | +569 | 643 | 936 | 0.48% | +293 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,801 | +2,801 | 0 | 291 | 0.15% | +291 |
| ISHARES CORE US AGGREGATE BOND | 20,968 | 22,953 | +1,985 | 2,036 | 2,325 | 1.19% | +289 |
| HARLEY DAVIDSON INC(HOG) | 6,000 | 12,700 | +6,700 | 201 | 489 | 0.25% | +288 |
| KELLANOVA | 0 | 3,553 | +3,553 | 0 | 287 | 0.15% | +287 |
| NOVARTIS AG ADR(NVS) | 8,431 | 10,201 | +1,770 | 898 | 1,173 | 0.60% | +276 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 249 | 0.13% | +249 |
| S&P GLOBAL INC(SPGI) | 1,879 | 2,089 | +210 | 838 | 1,079 | 0.55% | +241 |
| AT&T INC(T) | 0 | 10,883 | +10,883 | 0 | 239 | 0.12% | +239 |
| ISHARES SELECT DIVIDEND (MKT) | 0 | 1,769 | +1,769 | 0 | 239 | 0.12% | +239 |
| ISHARES RUSSELL 2000 (MKT) | 13,456 | 13,431 | -25 | 2,730 | 2,967 | 1.52% | +237 |
| BANK OF AMERICA CORP | 0 | 5,782 | +5,782 | 0 | 229 | 0.12% | +229 |
| FORTUNE BRANDS HOME & SEC INC(FBIN) | 0 | 2,528 | +2,528 | 0 | 226 | 0.12% | +226 |
| DISNEY WALT CO(DIS) | 13,220 | 15,904 | +2,684 | 1,313 | 1,530 | 0.79% | +217 |
| STARBUCKS CORP(SBUX) | 2,923 | 4,499 | +1,576 | 228 | 439 | 0.23% | +211 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 1,811 | 2,149 | +338 | 549 | 760 | 0.39% | +210 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,504 | +1,504 | 0 | 205 | 0.11% | +205 |
| CISCO SYSTEMS INC(CSCO) | 12,814 | 15,152 | +2,338 | 609 | 806 | 0.41% | +198 |
| VANGUARD FTSE EMERGING MKTS ETF | 20,836 | 22,819 | +1,983 | 912 | 1,092 | 0.56% | +180 |
| GENERAL ELECTRIC CO(GE) | 2,342 | 2,920 | +578 | 372 | 551 | 0.28% | +178 |
| ECOLAB INC(ECL) | 2,299 | 2,794 | +495 | 547 | 713 | 0.37% | +166 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | 1,117 | 1,281 | 0.66% | +164 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 4,495 | 4,495 | 0 | 2,405 | 2,561 | 1.32% | +155 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 17,405 | 21,417 | +4,012 | 567 | 722 | 0.37% | +155 |
| TESLA INC(TSLA) | 2,250 | 2,280 | +30 | 445 | 597 | 0.31% | +151 |
| CATERPILLAR INC(CAT) | 1,122 | 1,322 | +200 | 374 | 517 | 0.27% | +143 |
| ORACLE CORP(ORCL) | 5,990 | 5,786 | -204 | 846 | 986 | 0.51% | +140 |
| ISHARES S&P MID-CAP 400 VALUE | 4,497 | 5,247 | +750 | 510 | 649 | 0.33% | +138 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,354 | 12,557 | +203 | 513 | 650 | 0.33% | +137 |
| DEERE & COMPANY(DE) | 1,987 | 2,092 | +105 | 742 | 873 | 0.45% | +131 |
| CSX CORP(CSX) | 19,398 | 22,340 | +2,942 | 649 | 771 | 0.40% | +123 |
| SPDR S&P 500 (MKT)(SPY) | 4,049 | 4,049 | 0 | 2,204 | 2,323 | 1.19% | +120 |
| CARRIER GLOBAL CORP(CARR) | 3,388 | 4,113 | +725 | 214 | 331 | 0.17% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,758 | 13,363 | +1,605 | 485 | 600 | 0.31% | +115 |
| ISHARES RUSSELL 2000 GROWTH | 2,950 | 3,124 | +174 | 775 | 887 | 0.46% | +112 |
| ISHARES MSCI EAFE (MKT) | 20,433 | 20,433 | 0 | 1,601 | 1,709 | 0.88% | +108 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,216 | 2,699 | +483 | 378 | 484 | 0.25% | +106 |
| SCHWAB U S LARGE CAP ETF | 28,536 | 28,536 | 0 | 1,833 | 1,936 | 0.99% | +103 |
| ISHARES RUSSELL 2000 VALUE | 2,553 | 2,908 | +355 | 389 | 485 | 0.25% | +97 |
| VISA INC CL A(V) | 3,962 | 4,123 | +161 | 1,040 | 1,134 | 0.58% | +94 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,588 | 5,588 | 0 | 1,495 | 1,582 | 0.81% | +87 |
| PEPSICO INC(PEP) | 8,942 | 9,187 | +245 | 1,475 | 1,562 | 0.80% | +87 |
| CVS HEALTH CORPORATION(CVS) | 4,494 | 5,608 | +1,114 | 265 | 353 | 0.18% | +87 |
| PFIZER INC(PFE) | 32,679 | 34,594 | +1,915 | 914 | 1,001 | 0.51% | +87 |
| 3M CO(MMM) | 2,178 | 2,262 | +84 | 223 | 309 | 0.16% | +87 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 12,037 | 12,097 | +60 | 922 | 1,008 | 0.52% | +86 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,562 | 1,647 | 0.85% | +86 |
| ISHARES S&P MIDCAP 400 GROWTH E | 4,972 | 5,674 | +702 | 438 | 522 | 0.27% | +83 |
| HOME DEPOT INC(HD) | 754 | 825 | +71 | 260 | 334 | 0.17% | +75 |
| AMAZON.COM INC(AMZN) | 5,584 | 6,172 | +588 | 1,079 | 1,150 | 0.59% | +71 |
| WALMART INC(WMT) | 4,984 | 5,057 | +73 | 337 | 408 | 0.21% | +71 |
| MERCK & CO INC(MRK) | 5,949 | 7,070 | +1,121 | 736 | 803 | 0.41% | +66 |
| PHILIP MORRIS INTL INC(PM) | 3,275 | 3,275 | 0 | 332 | 398 | 0.20% | +66 |
| ALTRIA GROUP INC(MO) | 11,973 | 11,953 | -20 | 545 | 610 | 0.31% | +65 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 11,373 | 11,373 | 0 | 826 | 888 | 0.46% | +62 |
| VANGUARD REIT ETF (MKT) | 4,256 | 4,256 | 0 | 356 | 415 | 0.21% | +58 |
| SUN LIFE FINANCIAL INC(SLF) | 6,383 | 6,383 | 0 | 313 | 370 | 0.19% | +58 |
| GENERAL MILLS INC(GIS) | 3,745 | 3,978 | +233 | 237 | 294 | 0.15% | +57 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 462 | 517 | 0.27% | +55 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 148,098 | 148,098 | 0 | 1,708 | 1,761 | 0.90% | +53 |
| SCHWAB US SMALL CAP ETF | 12,794 | 12,794 | 0 | 607 | 659 | 0.34% | +52 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 11,815 | 11,917 | +102 | 632 | 684 | 0.35% | +52 |