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 | 1,634 | 4,239 | SH | SOLE | 4,208 | 0 | 31 | ||
Alphabet Inc A | COM | 02079K305 | 3,445 | 33,207 | SH | SOLE | 32,947 | 0 | 260 | ||
Alphabet Inc C | COM | 02079K107 | 943 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,482 | 24,030 | SH | SOLE | 23,868 | 0 | 162 | ||
American States Water Co | COM | 029899101 | 476 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 897 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,053 | 14,013 | SH | SOLE | 13,914 | 0 | 99 | ||
Amgen Inc | COM | 031162100 | 2,284 | 9,448 | SH | SOLE | 9,374 | 0 | 74 | ||
Apple Inc | COM | 037833100 | 11,535 | 69,952 | SH | SOLE | 69,531 | 0 | 421 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,984 | 13,404 | SH | SOLE | 13,330 | 0 | 74 | ||
AvalonBay Communities Inc | COM | 053484101 | 224 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 644 | 11,692 | SH | SOLE | 11,654 | 0 | 38 | ||
Bank of America Corporation | COM | 060505104 | 566 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,410 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,367 | 3,538 | SH | SOLE | 3,512 | 0 | 26 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,347 | 33,859 | SH | SOLE | 33,615 | 0 | 244 | ||
Broadcom Inc Com | COM | 11135F101 | 1,368 | 2,133 | SH | SOLE | 2,113 | 0 | 20 | ||
Chevron Corp | COM | 166764100 | 687 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,917 | 9,873 | SH | SOLE | 9,788 | 0 | 85 | ||
Cisco Systems Inc | COM | 17275R102 | 1,693 | 32,382 | SH | SOLE | 32,282 | 0 | 100 | ||
Coca-Cola Co | COM | 191216100 | 1,404 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 832 | 13,652 | SH | SOLE | 13,612 | 0 | 40 | ||
Comcast Corp Class A | COM | 20030N101 | 1,028 | 27,122 | SH | SOLE | 26,928 | 0 | 194 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,421 | 2,859 | SH | SOLE | 2,854 | 0 | 5 | ||
Crown Castle International Corp | COM | 22822V101 | 551 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 266 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 694 | 12,405 | SH | SOLE | 12,364 | 0 | 41 | ||
Elevance Health | COM | 036752103 | 2,028 | 4,410 | SH | SOLE | 4,380 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 622 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,633 | 14,892 | SH | SOLE | 14,766 | 0 | 126 | ||
Fiserv Inc | COM | 337738108 | 1,087 | 9,621 | SH | SOLE | 9,594 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 882 | 4,184 | SH | SOLE | 4,173 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 725 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 812 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 388 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 269 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 265 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,545 | 16,420 | SH | SOLE | 16,307 | 0 | 113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,265 | 17,378 | SH | SOLE | 17,235 | 0 | 143 | ||
Live Nation Entertainment Inc | COM | 538034109 | 673 | 9,612 | SH | SOLE | 9,582 | 0 | 30 | ||
Lockheed Martin Corp | COM | 539830109 | 1,391 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton | COM | 502441306 | 1,692 | 9,209 | SH | SOLE | 9,184 | 0 | 25 | ||
Madison Square Garden Sports | COM | 55825T103 | 650 | 3,336 | SH | SOLE | 3,322 | 0 | 14 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,447 | 4,074 | SH | SOLE | 4,045 | 0 | 29 | ||
McDonald s Corp | COM | 580135101 | 2,359 | 8,437 | SH | SOLE | 8,369 | 0 | 68 | ||
Medtronic PLC | COM | G5960L103 | 1,330 | 16,496 | SH | SOLE | 16,350 | 0 | 146 | ||
Merck & Co Inc | COM | 58933Y105 | 1,027 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 1,738 | 8,200 | SH | SOLE | 8,141 | 0 | 59 | ||
Microsoft Corp | COM | 594918104 | 8,908 | 30,897 | SH | SOLE | 30,701 | 0 | 196 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,276 | 18,307 | SH | SOLE | 18,242 | 0 | 65 | ||
NextEra Energy Inc | COM | 65339F101 | 2,183 | 28,325 | SH | SOLE | 28,115 | 0 | 210 | ||
NVIDIA Corp | COM | 67066G104 | 2,939 | 10,582 | SH | SOLE | 10,506 | 0 | 76 | ||
PayPal Holdings Inc | COM | 70450Y103 | 786 | 10,349 | SH | SOLE | 10,270 | 0 | 79 | ||
PepsiCo Inc | COM | 713448108 | 1,408 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,765 | 11,872 | SH | SOLE | 11,842 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 880 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 441 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 1,929 | 19,700 | SH | SOLE | 19,556 | 0 | 144 | ||
S&P Global Inc | COM | 78409V104 | 1,759 | 5,101 | SH | SOLE | 5,062 | 0 | 39 | ||
SBA Communications Corp | COM | 78410G104 | 272 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 1,014 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 247 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
Schwab Int-Term US Treasury ETF | COM | 808524854 | 739 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 627 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,132 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 319 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 621 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 556 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,278 | 19,486 | SH | SOLE | 17,726 | 0 | 1,760 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 368 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 1,117 | 57,302 | SH | SOLE | 57,302 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 2,937 | 54,778 | SH | SOLE | 54,458 | 0 | 320 | ||
Simon Property Group Inc | COM | 828806109 | 351 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,249 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 459 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,331 | 12,781 | SH | SOLE | 12,746 | 0 | 35 | ||
Stryker Corp | COM | 863667101 | 2,084 | 7,299 | SH | SOLE | 7,252 | 0 | 47 | ||
Sysco Corp | COM | 871829107 | 1,506 | 19,496 | SH | SOLE | 19,433 | 0 | 63 | ||
The Home Depot Inc | COM | 437076102 | 873 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 763 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,588 | 7,888 | SH | SOLE | 7,864 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 994 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 239 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 628 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 2,977 | 13,203 | SH | SOLE | 13,119 | 0 | 84 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 783 | 22,648 | SH | SOLE | 22,560 | 0 | 88 | ||
Walt Disney Co | COM | 254687106 | 1,257 | 12,549 | SH | SOLE | 12,468 | 0 | 81 | ||
Waste Management Inc | COM | 94106L109 | 2,070 | 12,688 | SH | SOLE | 12,573 | 0 | 115 |