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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc | COM | 00724F101 | 1,123 | 4,080 | SH | SOLE | 4,053 | 0 | 27 | ||
Alphabet Inc A | COM | 02079K305 | 3,264 | 34,121 | SH | SOLE | 33,861 | 0 | 260 | ||
Alphabet Inc C | COM | 02079K107 | 900 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,175 | 28,097 | SH | SOLE | 27,935 | 0 | 162 | ||
American States Water Co | COM | 029899101 | 460 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 896 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,962 | 15,073 | SH | SOLE | 14,974 | 0 | 99 | ||
Amgen Inc | COM | 031162100 | 2,224 | 9,868 | SH | SOLE | 9,792 | 0 | 76 | ||
Apple Inc | COM | 037833100 | 9,958 | 72,058 | SH | SOLE | 71,631 | 0 | 427 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,291 | 14,549 | SH | SOLE | 14,475 | 0 | 74 | ||
AvalonBay Communities Inc | COM | 053484101 | 233 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 596 | 12,340 | SH | SOLE | 12,302 | 0 | 38 | ||
Bank of America Corporation | COM | 060505104 | 597 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,105 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,145 | 3,898 | SH | SOLE | 3,871 | 0 | 27 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,446 | 34,402 | SH | SOLE | 34,158 | 0 | 244 | ||
Broadcom Inc Com | COM | 11135F101 | 965 | 2,173 | SH | SOLE | 2,153 | 0 | 20 | ||
Chubb Ltd | COM | H1467J104 | 2,011 | 11,059 | SH | SOLE | 10,969 | 0 | 90 | ||
Cisco Systems Inc | COM | 17275R102 | 1,456 | 36,408 | SH | SOLE | 36,308 | 0 | 100 | ||
Coca-Cola Co | COM | 191216100 | 1,268 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 848 | 14,761 | SH | SOLE | 14,641 | 0 | 120 | ||
Comcast Corp Class A | COM | 20030N101 | 812 | 27,696 | SH | SOLE | 27,502 | 0 | 194 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,359 | 2,878 | SH | SOLE | 2,873 | 0 | 5 | ||
Crown Castle International Corp | COM | 22822V101 | 568 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 255 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 1,019 | 14,738 | SH | SOLE | 14,697 | 0 | 41 | ||
Elevance Health | COM | 036752103 | 1,909 | 4,202 | SH | SOLE | 4,193 | 0 | 9 | ||
Equinix Inc | COM | 29444U700 | 468 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 932 | 9,961 | SH | SOLE | 9,934 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 759 | 4,311 | SH | SOLE | 4,300 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 659 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 731 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 340 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 242 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 208 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,753 | 16,852 | SH | SOLE | 16,739 | 0 | 113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,920 | 18,370 | SH | SOLE | 18,223 | 0 | 147 | ||
Live Nation Entertainment Inc | COM | 538034109 | 812 | 10,674 | SH | SOLE | 10,644 | 0 | 30 | ||
Lockheed Martin Corp | COM | 539830109 | 1,136 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton | COM | 502441306 | 1,127 | 9,592 | SH | SOLE | 9,567 | 0 | 25 | ||
Madison Square Garden Sports | COM | 55825T103 | 683 | 4,998 | SH | SOLE | 4,984 | 0 | 14 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,351 | 4,194 | SH | SOLE | 4,165 | 0 | 29 | ||
McDonald s Corp | COM | 580135101 | 2,034 | 8,813 | SH | SOLE | 8,745 | 0 | 68 | ||
Medtronic PLC | COM | G5960L103 | 1,362 | 16,869 | SH | SOLE | 16,723 | 0 | 146 | ||
Merck & Co Inc | COM | 58933Y105 | 1,081 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 1,244 | 9,170 | SH | SOLE | 9,109 | 0 | 61 | ||
Microsoft Corp | COM | 594918104 | 7,422 | 31,868 | SH | SOLE | 31,672 | 0 | 196 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,040 | 18,972 | SH | SOLE | 18,907 | 0 | 65 | ||
NextEra Energy Inc | COM | 65339F101 | 2,308 | 29,437 | SH | SOLE | 29,227 | 0 | 210 | ||
Nike Inc B | COM | 654106103 | 474 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,460 | 12,027 | SH | SOLE | 11,945 | 0 | 82 | ||
PayPal Holdings Inc | COM | 70450Y103 | 921 | 10,703 | SH | SOLE | 10,624 | 0 | 79 | ||
PepsiCo Inc | COM | 713448108 | 1,276 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,541 | 12,205 | SH | SOLE | 12,175 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 679 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 407 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 2,628 | 32,098 | SH | SOLE | 31,848 | 0 | 250 | ||
S&P Global Inc | COM | 78409V104 | 1,599 | 5,235 | SH | SOLE | 5,196 | 0 | 39 | ||
SBA Communications Corp | COM | 78410G104 | 282 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 1,019 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
Schwab Intermediate-Term US Treasury ETF | COM | 808524854 | 723 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 199 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 735 | 15,235 | SH | SOLE | 14,415 | 0 | 820 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,112 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 280 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 564 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 457 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,196 | 20,438 | SH | SOLE | 18,678 | 0 | 1,760 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 333 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 1,061 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 3,450 | 66,602 | SH | SOLE | 65,908 | 0 | 694 | ||
Simon Property Group Inc | COM | 828806109 | 269 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,054 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 400 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,186 | 14,075 | SH | SOLE | 13,943 | 0 | 132 | ||
Stryker Corp | COM | 863667101 | 1,602 | 7,910 | SH | SOLE | 7,863 | 0 | 47 | ||
Sysco Corp | COM | 871829107 | 1,424 | 20,140 | SH | SOLE | 20,070 | 0 | 70 | ||
The Home Depot Inc | COM | 437076102 | 799 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 764 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,599 | 8,208 | SH | SOLE | 8,184 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,135 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 205 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 612 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 2,457 | 13,829 | SH | SOLE | 13,743 | 0 | 86 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 731 | 23,277 | SH | SOLE | 23,189 | 0 | 88 | ||
Walt Disney Co | COM | 254687106 | 1,217 | 12,899 | SH | SOLE | 12,818 | 0 | 81 | ||
Waste Management Inc | COM | 94106L109 | 2,079 | 12,975 | SH | SOLE | 12,860 | 0 | 115 |