The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc | COM | 00724F101 | 1,964 | 3,893 | SH | SOLE | 3,865 | 0 | 28 | |||
Alphabet Inc A | COM | 02079K305 | 4,583 | 30,364 | SH | SOLE | 30,119 | 0 | 245 | |||
Alphabet Inc C | COM | 02079K107 | 1,315 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 4,180 | 23,175 | SH | SOLE | 23,018 | 0 | 157 | |||
American States Water Co | COM | 029899101 | 271 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 834 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 1,615 | 13,212 | SH | SOLE | 13,118 | 0 | 94 | |||
Amgen Inc | COM | 031162100 | 2,105 | 7,403 | SH | SOLE | 7,348 | 0 | 55 | |||
Apple Inc | COM | 037833100 | 10,407 | 60,692 | SH | SOLE | 60,318 | 0 | 374 | |||
Automatic Data Processing Inc | COM | 053015103 | 3,110 | 12,451 | SH | SOLE | 12,384 | 0 | 67 | |||
AvalonBay Communities Inc | COM | 053484101 | 237 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
Bank of America Corporation | COM | 060505104 | 750 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 3,074 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 2,700 | 3,238 | SH | SOLE | 3,215 | 0 | 23 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 1,328 | 24,484 | SH | SOLE | 24,404 | 0 | 80 | |||
Broadcom Inc Com | COM | 11135F101 | 2,265 | 1,709 | SH | SOLE | 1,693 | 0 | 16 | |||
Chevron Corp | COM | 166764100 | 1,350 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 2,375 | 9,164 | SH | SOLE | 9,083 | 0 | 81 | |||
Cisco Systems Inc | COM | 17275R102 | 1,494 | 29,924 | SH | SOLE | 29,839 | 0 | 85 | |||
Coca-Cola Co | COM | 191216100 | 1,262 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | |||
Cognizant Technology Solutions | COM | 192446102 | 947 | 12,917 | SH | SOLE | 12,877 | 0 | 40 | |||
Comcast Corp Class A | COM | 20030N101 | 997 | 23,009 | SH | SOLE | 22,954 | 0 | 55 | |||
Corpay Inc | COM | 219948106 | 1,195 | 3,874 | SH | SOLE | 3,863 | 0 | 11 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,884 | 2,571 | SH | SOLE | 2,556 | 0 | 15 | |||
Crown Castle International Corp | COM | 22822V101 | 419 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 374 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
Elevance Health | COM | 036752103 | 2,231 | 4,302 | SH | SOLE | 4,272 | 0 | 30 | |||
Eli Lilly and Co | COM | 532457108 | 237 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 684 | 829 | SH | SOLE | 829 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,141 | 9,812 | SH | SOLE | 9,688 | 0 | 124 | |||
Fiserv Inc | COM | 337738108 | 1,402 | 8,772 | SH | SOLE | 8,745 | 0 | 27 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 961 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 809 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
iShares Core S&P Mid-Cap | COM | 464287507 | 471 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
iShares Core S&P Small-Cap | COM | 464287804 | 307 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
iShares MSCI EAFE | COM | 464287465 | 296 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,495 | 15,771 | SH | SOLE | 15,663 | 0 | 108 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,207 | 16,013 | SH | SOLE | 15,877 | 0 | 136 | |||
Kenvue | COM | 49177J102 | 1,288 | 60,002 | SH | SOLE | 59,787 | 0 | 215 | |||
Kimberly-Clark Corp | COM | 494368103 | 980 | 7,573 | SH | SOLE | 7,540 | 0 | 33 | |||
Live Nation Entertainment Inc | COM | 538034109 | 1,027 | 9,714 | SH | SOLE | 9,684 | 0 | 30 | |||
Louis Vuitton Moet Hennessy | COM | 502441306 | 1,835 | 10,138 | SH | SOLE | 10,071 | 0 | 67 | |||
Madison Square Garden Sports | COM | 55825T103 | 488 | 2,645 | SH | SOLE | 2,634 | 0 | 11 | |||
Martin Marietta Materials Inc | COM | 573284106 | 2,013 | 3,279 | SH | SOLE | 3,257 | 0 | 22 | |||
McDonald s Corp | COM | 580135101 | 2,216 | 7,860 | SH | SOLE | 7,795 | 0 | 65 | |||
Medtronic PLC | COM | G5960L103 | 1,401 | 16,071 | SH | SOLE | 15,935 | 0 | 136 | |||
Merck & Co Inc | COM | 58933Y105 | 1,152 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 3,539 | 7,288 | SH | SOLE | 7,237 | 0 | 51 | |||
Microsoft Corp | COM | 594918104 | 11,542 | 27,433 | SH | SOLE | 27,256 | 0 | 177 | |||
Mondelez International Inc Class A | COM | 609207105 | 1,033 | 14,763 | SH | SOLE | 14,710 | 0 | 53 | |||
Netflix Inc | COM | 64110L106 | 1,682 | 2,770 | SH | SOLE | 2,752 | 0 | 18 | |||
NextEra Energy Inc | COM | 65339F101 | 1,945 | 30,436 | SH | SOLE | 30,191 | 0 | 245 | |||
Nike Inc B | COM | 654106103 | 1,134 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 5,663 | 6,267 | SH | SOLE | 6,221 | 0 | 46 | |||
Opendoor Technologies | COM | 683712103 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,050 | 15,678 | SH | SOLE | 15,636 | 0 | 42 | |||
PepsiCo Inc | COM | 713448108 | 1,507 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 694 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 881 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 407 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 1,992 | 4,683 | SH | SOLE | 4,644 | 0 | 39 | |||
SBA Communications Corp | COM | 78410G104 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 614 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
Schwab Int-Term US Treasury ETF | COM | 808524854 | 453 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 415 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | COM | 808524839 | 651 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
Schwab US Broad Market ETF | COM | 808524102 | 387 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
Schwab US Dividend Equity ETF | COM | 808524797 | 684 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 666 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,530 | 20,142 | SH | SOLE | 18,382 | 0 | 1,760 | |||
Schwab US Mid-Cap ETF | COM | 808524508 | 346 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
Schwab US REIT ETF | COM | 808524847 | 1,038 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | |||
Schwab US TIPS ETF | COM | 808524870 | 1,685 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 471 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
SPDR Gold Shares | COM | 78463V107 | 1,402 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 586 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 1,587 | 17,367 | SH | SOLE | 17,241 | 0 | 126 | |||
Stryker Corp | COM | 863667101 | 2,537 | 7,089 | SH | SOLE | 7,046 | 0 | 43 | |||
Sysco Corp | COM | 871829107 | 1,330 | 16,389 | SH | SOLE | 16,336 | 0 | 53 | |||
The Hershey Co | COM | 427866108 | 1,670 | 8,588 | SH | SOLE | 8,533 | 0 | 55 | |||
The Home Depot Inc | COM | 437076102 | 1,108 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
The Travelers Companies Inc | COM | 89417E109 | 897 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 1,858 | 7,554 | SH | SOLE | 7,530 | 0 | 24 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,144 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
Vanguard Growth ETF | COM | 922908736 | 330 | 960 | SH | SOLE | 960 | 0 | 0 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 727 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
Visa Inc Class A | COM | 92826C839 | 3,451 | 12,367 | SH | SOLE | 12,287 | 0 | 80 | |||
Waste Management Inc | COM | 94106L109 | 2,220 | 10,413 | SH | SOLE | 10,306 | 0 | 107 | |||
Waters Corp | COM | 941848103 | 1,137 | 3,304 | SH | SOLE | 3,295 | 0 | 9 |