$143Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.23 | 60,692 | 10,407,000 | REDUCED | -0.37 | |
ADBE | ADOBE SYSTEMS INC | 1.36 | 3,893 | 1,964,000 | ADDED | 1.64 | |
ADP | AUTOMATIC DATA PROCESSING INC | 2.16 | 12,451 | 3,110,000 | REDUCED | -3.2 | |
AGG | ISHARES CORE S&P MID-CAP | 0.33 | 7,750 | 471,000 | ADDED | 400 | |
AGG | ISHARES CORE S&P SMALL-CAP | 0.21 | 2,780 | 307,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE | 0.21 | 3,710 | 296,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.46 | 7,403 | 2,105,000 | REDUCED | -18.95 | |
AMT | AMERICAN TOWER CORP | 0.58 | 4,220 | 834,000 | ADDED | 2.25 | |
AMZN | AMAZON.COM INC | 2.90 | 23,175 | 4,180,000 | REDUCED | -0.79 | |
AVB | AVALONBAY COMMUNITIES INC | 0.16 | 1,275 | 237,000 | ADDED | 2.41 | |
AVGO | BROADCOM INC COM | 1.57 | 1,709 | 2,265,000 | REDUCED | -0.12 | |
AWK | AMERICAN WATER WORKS CO INC | 1.12 | 13,212 | 1,615,000 | REDUCED | -2.46 | |
AWR | AMERICAN STATES WATER CO | 0.19 | 3,750 | 271,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORPORATION | 0.52 | 19,783 | 750,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 1.88 | 3,238 | 2,700,000 | REDUCED | -0.15 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.92 | 24,484 | 1,328,000 | ADDED | 15.19 | |
CB | CHUBB LTD | 1.65 | 9,164 | 2,375,000 | REDUCED | -4.74 | |
CCI | CROWN CASTLE INTERNATIONAL CORP | 0.29 | 3,961 | 419,000 | ADDED | 13.79 | |
CMCSA | COMCAST CORP CLASS A | 0.69 | 23,009 | 997,000 | ADDED | 5.53 | |
COST | COSTCO WHOLESALE CORP | 1.31 | 2,571 | 1,884,000 | REDUCED | -1.19 | |
CSCO | CISCO SYSTEMS INC | 1.04 | 29,924 | 1,494,000 | REDUCED | -0.83 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.66 | 12,917 | 947,000 | ADDED | 1.49 | |
CVX | CHEVRON CORP | 0.94 | 8,561 | 1,350,000 | REDUCED | -9.51 | |
DLR | DIGITAL REALTY TRUST INC | 0.26 | 2,596 | 374,000 | ADDED | 2.41 | |
ELV | ELEVANCE HEALTH | 1.55 | 4,302 | 2,231,000 | REDUCED | -0.19 | |
EQIX | EQUINIX INC | 0.48 | 829 | 684,000 | ADDED | 2.22 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB US TIPS ETF | 1.17 | 32,313 | 1,685,000 | REDUCED | -1.28 | |
FNDA | SCHWAB US LARGE-CAP VALUE ETF | 1.06 | 20,142 | 1,530,000 | REDUCED | -0.1 | |
FNDA | SCHWAB US REIT ETF | 0.72 | 51,112 | 1,038,000 | ADDED | 0.04 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.48 | 8,484 | 684,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.46 | 7,180 | 666,000 | REDUCED | -8.42 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.45 | 14,157 | 651,000 | ADDED | 1.78 | |
FNDA | SCHWAB 1 5 YEAR CORP BOND ETF | 0.43 | 12,713 | 614,000 | ADDED | 1.71 | |
FNDA | SCHWAB INT-TERM US TREASURY ETF | 0.32 | 9,232 | 453,000 | ADDED | 4.13 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.29 | 8,616 | 415,000 | ADDED | 0.56 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.27 | 6,333 | 387,000 | REDUCED | -4.88 | |
FNDA | SCHWAB US MID-CAP ETF | 0.24 | 4,248 | 346,000 | REDUCED | -0.07 | |
GLD | SPDR GOLD SHARES | 0.97 | 6,815 | 1,402,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC A | 3.18 | 30,364 | 4,583,000 | REDUCED | -1.06 | |
GOOG | ALPHABET INC C | 0.91 | 8,635 | 1,315,000 | REDUCED | -0.28 | |
GS | GOLDMAN SACHS GROUP INC | 0.67 | 2,300 | 961,000 | REDUCED | -3.85 | |
HD | THE HOME DEPOT INC | 0.77 | 2,888 | 1,108,000 | REDUCED | -5.9 | |
HON | HONEYWELL INTERNATIONAL INC | 0.56 | 3,940 | 809,000 | ADDED | 6.83 | |
HSY | THE HERSHEY CO | 1.16 | 8,588 | 1,670,000 | ADDED | 15.01 | |
JNJ | JOHNSON & JOHNSON | 1.73 | 15,771 | 2,495,000 | REDUCED | -0.32 | |
JPM | JPMORGAN CHASE & CO | 2.23 | 16,013 | 3,207,000 | REDUCED | -3.68 | |
KMB | KIMBERLY-CLARK CORP | 0.68 | 7,573 | 980,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 0.88 | 20,635 | 1,262,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY AND CO | 0.16 | 305 | 237,000 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT INC | 0.71 | 9,714 | 1,027,000 | ADDED | 8.37 | |
MCD | MCDONALD S CORP | 1.54 | 7,860 | 2,216,000 | REDUCED | -3.03 | |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.72 | 14,763 | 1,033,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.97 | 16,071 | 1,401,000 | REDUCED | -0.24 | |
META | META PLATFORMS | 2.46 | 7,288 | 3,539,000 | REDUCED | -3.39 | |
MLM | MARTIN MARIETTA MATERIALS INC | 1.40 | 3,279 | 2,013,000 | REDUCED | -12.93 | |
MRK | MERCK & CO INC | 0.80 | 8,729 | 1,152,000 | REDUCED | -11.46 | |
MSFT | MICROSOFT CORP | 8.02 | 27,433 | 11,542,000 | REDUCED | -1.58 | |
MSGS | MADISON SQUARE GARDEN SPORTS | 0.34 | 2,645 | 488,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.35 | 30,436 | 1,945,000 | ADDED | 0.23 | |
NFLX | NETFLIX INC | 1.17 | 2,770 | 1,682,000 | REDUCED | -2.19 | |
NKE | NIKE INC B | 0.79 | 12,065 | 1,134,000 | ADDED | 32.52 | |
NVDA | NVIDIA CORP | 3.94 | 6,267 | 5,663,000 | REDUCED | -21.51 | |
OPEN | OPENDOOR TECHNOLOGIES | 0.02 | 10,000 | 30,000 | NEW | ||
PEP | PEPSICO INC | 1.05 | 8,613 | 1,507,000 | ADDED | 12.32 | |
PG | PROCTER & GAMBLE CO | 0.48 | 4,280 | 694,000 | REDUCED | -6.35 | |
PLD | PROLOGIS INC | 0.61 | 6,769 | 881,000 | ADDED | 2.3 | |
PSA | PUBLIC STORAGE | 0.28 | 1,404 | 407,000 | ADDED | 2.33 | |
PYPL | PAYPAL HOLDINGS INC | 0.73 | 15,678 | 1,050,000 | ADDED | 6.00 | |
SBAC | SBA COMMUNICATIONS CORP | 0.15 | 1,000 | 217,000 | ADDED | 13.9 | |
SBUX | STARBUCKS CORP | 1.10 | 17,367 | 1,587,000 | ADDED | 13.07 | |
SPG | SIMON PROPERTY GROUP INC | 0.33 | 3,007 | 471,000 | ADDED | 2.35 | |
SPGI | S&P GLOBAL INC | 1.38 | 4,683 | 1,992,000 | REDUCED | -2.13 | |
SPY | SPDR S&P 500 ETF | 0.41 | 1,120 | 586,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 1.76 | 7,089 | 2,537,000 | REDUCED | -3.56 | |
SYY | SYSCO CORP | 0.92 | 16,389 | 1,330,000 | REDUCED | -15.91 | |
TRV | THE TRAVELERS COMPANIES INC | 0.62 | 3,896 | 897,000 | REDUCED | -15.12 | |
UNH | UNITEDHEALTH GROUP INC | 0.80 | 2,313 | 1,144,000 | ADDED | 5.09 | |
UNP | UNION PACIFIC CORP | 1.29 | 7,554 | 1,858,000 | REDUCED | -3.45 | |
V | VISA INC CLASS A | 2.40 | 12,367 | 3,451,000 | REDUCED | -1.76 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.50 | 2,799 | 727,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.23 | 960 | 330,000 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.79 | 3,304 | 1,137,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 1.54 | 10,413 | 2,220,000 | REDUCED | -4.93 | |
XOM | EXXON MOBIL CORP | 0.79 | 9,812 | 1,141,000 | ADDED | 18.98 | |
BERKSHIRE HATHAWAY INC B | 2.14 | 7,309 | 3,074,000 | REDUCED | -1.73 | ||
LOUIS VUITTON MOET HENNESSY | 1.27 | 10,138 | 1,835,000 | REDUCED | -0.3 | ||
FISERV INC | 0.97 | 8,772 | 1,402,000 | REDUCED | -1.32 | ||
KENVUE | 0.90 | 60,002 | 1,288,000 | ADDED | 37.69 | ||
CORPAY INC | 0.83 | 3,874 | 1,195,000 | NEW |