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 | 2,285 | 3,830 | SH | SOLE | 3,802 | 0 | 28 | ||
Alphabet Inc A | COM | 02079K305 | 4,287 | 30,690 | SH | SOLE | 30,430 | 0 | 260 | ||
Alphabet Inc C | COM | 02079K107 | 1,220 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,549 | 23,359 | SH | SOLE | 23,197 | 0 | 162 | ||
American States Water Co | COM | 029899101 | 302 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 891 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,788 | 13,545 | SH | SOLE | 13,451 | 0 | 94 | ||
Amgen Inc | COM | 031162100 | 2,631 | 9,134 | SH | SOLE | 9,060 | 0 | 74 | ||
Apple Inc | COM | 037833100 | 11,729 | 60,919 | SH | SOLE | 60,531 | 0 | 388 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,997 | 12,863 | SH | SOLE | 12,794 | 0 | 69 | ||
AvalonBay Communities Inc | COM | 053484101 | 233 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 666 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,653 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,633 | 3,243 | SH | SOLE | 3,218 | 0 | 25 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,091 | 21,255 | SH | SOLE | 21,011 | 0 | 244 | ||
Broadcom Inc Com | COM | 11135F101 | 1,910 | 1,711 | SH | SOLE | 1,695 | 0 | 16 | ||
Chevron Corp | COM | 166764100 | 1,411 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,174 | 9,620 | SH | SOLE | 9,535 | 0 | 85 | ||
Cisco Systems Inc | COM | 17275R102 | 1,524 | 30,175 | SH | SOLE | 30,090 | 0 | 85 | ||
Coca-Cola Co | COM | 191216100 | 1,216 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 961 | 12,727 | SH | SOLE | 12,687 | 0 | 40 | ||
Comcast Corp Class A | COM | 20030N101 | 956 | 21,804 | SH | SOLE | 21,749 | 0 | 55 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,718 | 2,602 | SH | SOLE | 2,587 | 0 | 15 | ||
Crown Castle International Corp | COM | 22822V101 | 401 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 341 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Elevance Health | COM | 036752103 | 2,032 | 4,310 | SH | SOLE | 4,280 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 653 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 825 | 8,247 | SH | SOLE | 8,123 | 0 | 124 | ||
Fiserv Inc | COM | 337738108 | 1,181 | 8,889 | SH | SOLE | 8,862 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,062 | 3,758 | SH | SOLE | 3,747 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 923 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 773 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 430 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 301 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 280 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,480 | 15,822 | SH | SOLE | 15,709 | 0 | 113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,828 | 16,625 | SH | SOLE | 16,482 | 0 | 143 | ||
Kenvue | COM | 49177J102 | 938 | 43,577 | SH | SOLE | 43,362 | 0 | 215 | ||
Kimberly-Clark Corp | COM | 494368103 | 920 | 7,573 | SH | SOLE | 7,540 | 0 | 33 | ||
Live Nation Entertainment Inc | COM | 538034109 | 839 | 8,964 | SH | SOLE | 8,934 | 0 | 30 | ||
Louis Vuitton Moet Hennessy | COM | 502441306 | 1,652 | 10,169 | SH | SOLE | 10,102 | 0 | 67 | ||
Madison Square Garden Sports | COM | 55825T103 | 481 | 2,645 | SH | SOLE | 2,634 | 0 | 11 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,879 | 3,766 | SH | SOLE | 3,739 | 0 | 27 | ||
McDonald s Corp | COM | 580135101 | 2,404 | 8,106 | SH | SOLE | 8,041 | 0 | 65 | ||
Medtronic PLC | COM | G5960L103 | 1,327 | 16,110 | SH | SOLE | 15,964 | 0 | 146 | ||
Merck & Co Inc | COM | 58933Y105 | 1,075 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 2,670 | 7,544 | SH | SOLE | 7,493 | 0 | 51 | ||
Microsoft Corp | COM | 594918104 | 10,481 | 27,873 | SH | SOLE | 27,686 | 0 | 187 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,069 | 14,763 | SH | SOLE | 14,710 | 0 | 53 | ||
Netflix Inc | COM | 64110L106 | 1,379 | 2,832 | SH | SOLE | 2,813 | 0 | 19 | ||
NextEra Energy Inc | COM | 65339F101 | 1,844 | 30,365 | SH | SOLE | 30,120 | 0 | 245 | ||
Nike Inc B | COM | 654106103 | 988 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,954 | 7,984 | SH | SOLE | 7,925 | 0 | 59 | ||
PayPal Holdings Inc | COM | 70450Y103 | 908 | 14,791 | SH | SOLE | 14,749 | 0 | 42 | ||
PepsiCo Inc | COM | 713448108 | 1,302 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 670 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 882 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 418 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,108 | 4,785 | SH | SOLE | 4,746 | 0 | 39 | ||
SBA Communications Corp | COM | 78410G104 | 223 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 605 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
Schwab Int-Term US Treasury ETF | COM | 808524854 | 441 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 415 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 648 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 371 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 646 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 650 | 7,840 | SH | SOLE | 6,080 | 0 | 1,760 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,413 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 320 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 1,058 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 1,709 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 419 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,303 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 532 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,475 | 15,359 | SH | SOLE | 15,319 | 0 | 40 | ||
Stryker Corp | COM | 863667101 | 2,201 | 7,351 | SH | SOLE | 7,304 | 0 | 47 | ||
Sysco Corp | COM | 871829107 | 1,425 | 19,489 | SH | SOLE | 19,349 | 0 | 140 | ||
The Hershey Co | COM | 427866108 | 1,392 | 7,467 | SH | SOLE | 7,447 | 0 | 20 | ||
The Home Depot Inc | COM | 437076102 | 1,064 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 874 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,922 | 7,824 | SH | SOLE | 7,800 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,159 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 298 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 664 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 3,278 | 12,589 | SH | SOLE | 12,505 | 0 | 84 | ||
Waste Management Inc | COM | 94106L109 | 1,962 | 10,953 | SH | SOLE | 10,840 | 0 | 113 | ||
Waters Corp | COM | 941848103 | 1,088 | 3,304 | SH | SOLE | 3,295 | 0 | 9 |