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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 91,539 | -1,259 | -1.36% | $358.10 | 16.39% | 0.01% | 51,435,765 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 726,240 | -24,222 | -3.23% | $201.57 | 13.50% | 0.05% | 42,376,104 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 208,816 | -23,150 | -9.98% | $83.27 | 5.09% | 0.08% | 15,989,041 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 152,337 | -4,101 | -2.62% | $81.63 | 5.08% | 0.02% | 15,929,880 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 57,195 | +2,934 | +5.41% | $142.83 | 3.47% | 0.03% | 10,900,223 | 2025-03-31 | ||||||
| AAPL | APPLE | 41,542 | -653 | -1.55% | $100.63 | 2.94% | 0.00% | 9,227,724 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 136,891 | +2,962 | +2.21% | $49.21 | 2.35% | 0.01% | 7,388,007 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 6,895 | -192 | -2.71% | $316.52 | 2.08% | 0.00% | 6,521,153 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 17,309 | +48 | +0.28% | $168.34 | 2.07% | 0.00% | 6,497,626 | 2025-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 99,675 | -2,563 | -2.51% | $63.39 | 2.02% | 0.07% | 6,332,353 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 23,255 | -100 | -0.43% | $108.98 | 1.82% | 0.00% | 5,704,452 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 30,929 | -270 | -0.87% | $76.90 | 1.52% | 0.00% | 4,782,861 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 152,953 | +2,306 | +1.53% | $32.48 | 1.50% | 0.03% | 4,700,246 | 2025-03-31 | ||||||
| V | VISA | 13,090 | -291 | -2.17% | $187.42 | 1.46% | 0.00% | 4,587,521 | 2025-03-31 | ||||||
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 76,775 | -2,022 | -2.57% | $56.47 | 1.38% | 0.11% | 4,320,897 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 57,183 | -2,293 | -3.86% | $35.92 | 1.31% | 0.00% | 4,105,168 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 10,376 | -204 | -1.93% | $244.30 | 1.21% | 0.00% | 3,802,700 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 5,981 | -323 | -5.12% | $240.25 | 1.16% | 0.00% | 3,635,551 | 2025-03-31 | ||||||
| WMT | WALMART | 39,731 | -144 | -0.36% | $45.77 | 1.11% | 0.00% | 3,487,984 | 2025-03-31 | ||||||
| AMZN | AMAZON | 16,296 | +1,436 | +9.66% | $160.22 | 0.99% | 0.00% | 3,100,477 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 23,634 | +357 | +1.53% | $99.72 | 0.90% | 0.00% | 2,810,792 | 2025-03-31 | ||||||
| KLAC | KLA | 4,056 | -236 | -5.50% | $241.59 | 0.88% | 0.00% | 2,757,269 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 9,677 | +141 | +1.48% | $102.51 | 0.87% | 0.00% | 2,738,688 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 19,726 | -308 | -1.54% | $85.19 | 0.83% | 0.00% | 2,616,654 | 2025-03-31 | ||||||
| META | META | 4,520 | -21 | -0.46% | $249.72 | 0.83% | 0.00% | 2,605,147 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 12,417 | -903 | -6.78% | $128.61 | 0.80% | 0.00% | 2,504,136 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 2,572 | +37 | +1.46% | $665.95 | 0.76% | 0.00% | 2,398,467 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,642 | +41,276 | +648.38% | $49.85 | 0.76% | 0.00% | 2,373,048 | 2025-03-31 | ||||||
| WSM | WILLIAMS SONOMA | 14,790 | -937 | -5.96% | $96.77 | 0.75% | 0.01% | 2,338,299 | 2025-03-31 | ||||||
| CVX | CHEVRON | 13,815 | -385 | -2.71% | $99.48 | 0.74% | 0.00% | 2,311,112 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 8,309 | -450 | -5.14% | $113.88 | 0.71% | 0.00% | 2,235,536 | 2025-03-31 | ||||||
| CMI | CUMMINS | 6,918 | +275 | +4.14% | $215.65 | 0.69% | 0.01% | 2,168,378 | 2025-03-31 | ||||||
| ADBE | ADOBE | 4,892 | -196 | -3.85% | $405.21 | 0.60% | 0.00% | 1,876,229 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,698 | +332 | +5.22% | $253.73 | 0.59% | 0.00% | 1,840,878 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 11,589 | +209 | +1.84% | $117.29 | 0.57% | 0.00% | 1,780,186 | 2025-03-31 | ||||||
| ORCL | ORACLE | 12,492 | -36 | -0.29% | $67.62 | 0.56% | 0.00% | 1,746,507 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 5,213 | +192 | +3.82% | $249.57 | 0.52% | 0.00% | 1,626,665 | 2025-03-31 | ||||||
| SYK | STRYKER | 4,317 | -188 | -4.17% | $199.75 | 0.51% | 0.00% | 1,607,003 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 18,251 | -111 | -0.60% | $61.77 | 0.51% | 0.00% | 1,585,829 | 2025-03-31 | ||||||
| DHR | DANAHER | 7,512 | +14 | +0.19% | $176.80 | 0.49% | 0.00% | 1,539,960 | 2025-03-31 | ||||||
| ICF | ISHARES COHEN & STEERS REIT ETF | 24,883 | -13,528 | -35.22% | $58.87 | 0.49% | 0.08% | 1,531,051 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 2,671 | -59 | -2.16% | $406.46 | 0.45% | 0.00% | 1,398,936 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 2,468 | -76 | -2.99% | $360.33 | 0.43% | 0.00% | 1,348,244 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,133 | -379 | -15.09% | $434.96 | 0.38% | 0.00% | 1,193,179 | 2025-03-31 | ||||||
| IBM | IBM | 4,729 | +61 | +1.31% | $143.80 | 0.37% | 0.00% | 1,175,913 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 1,762 | -34 | -1.89% | $748.06 | 0.37% | 0.00% | 1,167,554 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 10,785 | -350 | -3.14% | $105.42 | 0.36% | 0.00% | 1,132,641 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 9,249 | -2,937 | -24.10% | $94.34 | 0.35% | 0.01% | 1,107,382 | 2025-03-31 | ||||||
| MCK | MCKESSON | 1,631 | -100 | -5.78% | $193.74 | 0.35% | 0.00% | 1,097,647 | 2025-03-31 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,025 | -1,000 | -7.13% | $59.89 | 0.35% | 0.01% | 1,084,722 | 2025-03-31 | ||||||