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 |
DANAHER CORPORATION | COM | 235851102 | 48,824 | 148,397 | SH | SOLE | 137,879 | 0 | 10,518 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,061 | 69,569 | SH | SOLE | 68,061 | 0 | 1,508 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 204 | 4,090 | SH | SOLE | 3,273 | 0 | 817 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,147 | 75,718 | SH | SOLE | 70,285 | 0 | 5,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,026 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10,830 | 354,736 | SH | SOLE | 333,254 | 0 | 21,482 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 419 | 3,900 | SH | SOLE | 3,447 | 0 | 453 | ||
PFIZER INC | COM | 717081103 | 34,422 | 582,929 | SH | SOLE | 548,356 | 0 | 34,573 | ||
DISNEY WALT CO | COM | 254687106 | 39,871 | 257,416 | SH | SOLE | 239,942 | 0 | 17,474 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 337 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 71,215 | 162,214 | SH | SOLE | 150,286 | 0 | 11,928 | ||
DEERE & CO | COM | 244199105 | 238 | 693 | SH | SOLE | 693 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,609 | 46,241 | SH | SOLE | 43,602 | 0 | 2,639 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,252 | 75,424 | SH | SOLE | 72,254 | 0 | 3,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 301 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,434 | 332,529 | SH | SOLE | 308,545 | 0 | 23,984 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,614 | 118,596 | SH | SOLE | 110,658 | 0 | 7,938 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 382 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 324 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 575 | 12,922 | SH | SOLE | 7,205 | 0 | 5,717 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,381 | 69,593 | SH | SOLE | 63,094 | 0 | 6,499 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 249 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,191 | 107,788 | SH | SOLE | 100,838 | 0 | 6,950 | ||
PEPSICO INC | COM | 713448108 | 6,838 | 39,367 | SH | SOLE | 35,681 | 0 | 3,686 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 526 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 29,995 | 231,820 | SH | SOLE | 217,177 | 0 | 14,643 | ||
ABBOTT LABS | COM | 002824100 | 31,760 | 225,665 | SH | SOLE | 212,536 | 0 | 13,130 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,718 | 74,148 | SH | SOLE | 69,253 | 0 | 4,895 | ||
ROSS STORES INC | COM | 778296103 | 12,111 | 105,980 | SH | SOLE | 97,491 | 0 | 8,489 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,770 | 151,403 | SH | SOLE | 142,330 | 0 | 9,074 | ||
AMAZON COM INC | COM | 023135106 | 50,362 | 15,104 | SH | SOLE | 14,323 | 0 | 781 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,061 | 374,902 | SH | SOLE | 352,237 | 0 | 22,665 | ||
TRINET GROUP INC | COM | 896288107 | 554 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 309 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 229 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 1,685 | SH | SOLE | 4 | 0 | 1,681 | ||
TARGET CORP | COM | 87612E106 | 23,983 | 103,625 | SH | SOLE | 97,592 | 0 | 6,033 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 71,900 | 679,067 | SH | SOLE | 636,439 | 0 | 42,628 | ||
QUALCOMM INC | COM | 747525103 | 33,081 | 180,900 | SH | SOLE | 170,757 | 0 | 10,143 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,471 | 335,840 | SH | SOLE | 327,530 | 0 | 8,310 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 957 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 262 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 153,244 | 863,006 | SH | SOLE | 776,420 | 0 | 86,586 | ||
ABIOMED INC | COM | 003654100 | 279 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,191 | 56,184 | SH | SOLE | 54,224 | 0 | 1,960 | ||
REALTY INCOME CORP | COM | 756109104 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,424 | 28,828 | SH | SOLE | 11,318 | 0 | 17,510 | ||
BOEING CO | COM | 097023105 | 1,101 | 5,470 | SH | SOLE | 4,808 | 0 | 662 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,100 | 481,602 | SH | SOLE | 447,008 | 0 | 34,594 | ||
ORACLE CORP | COM | 68389X105 | 345 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,338 | 35,504 | SH | SOLE | 32,592 | 0 | 2,912 | ||
TEXAS INSTRS INC | COM | 882508104 | 339 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62,291 | 194,112 | SH | SOLE | 181,592 | 0 | 12,520 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,326 | 177,862 | SH | SOLE | 166,923 | 0 | 10,939 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,005 | 7,755 | SH | SOLE | 7,173 | 0 | 582 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,379 | 33,000 | SH | SOLE | 30,315 | 0 | 2,685 | ||
STRYKER CORPORATION | COM | 863667101 | 21,181 | 79,204 | SH | SOLE | 74,697 | 0 | 4,507 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,072 | 166,833 | SH | SOLE | 157,291 | 0 | 9,542 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 40,978 | 774,185 | SH | SOLE | 733,967 | 0 | 40,218 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 664 | 12,033 | SH | SOLE | 11,712 | 0 | 321 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,597 | 92,392 | SH | SOLE | 88,813 | 0 | 3,579 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 256 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 815 | 8,774 | SH | SOLE | 7,999 | 0 | 775 | ||
INTEL CORP | COM | 458140100 | 2,928 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 49,023 | 909,514 | SH | SOLE | 877,795 | 0 | 31,720 | ||
WALMART INC | COM | 931142103 | 18,982 | 131,193 | SH | SOLE | 121,674 | 0 | 9,520 | ||
NIKE INC | CL B | 654106103 | 24,152 | 144,912 | SH | SOLE | 135,882 | 0 | 9,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,297 | 44,123 | SH | SOLE | 40,229 | 0 | 3,894 | ||
FORTIVE CORP | COM | 34959J108 | 34,822 | 456,448 | SH | SOLE | 424,407 | 0 | 32,040 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 87,173 | 761,266 | SH | SOLE | 709,578 | 0 | 51,688 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 19,177 | 157,798 | SH | SOLE | 150,039 | 0 | 7,759 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,758 | 162,667 | SH | SOLE | 148,877 | 0 | 13,791 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,691 | 41,514 | SH | SOLE | 40,060 | 0 | 1,454 | ||
CISCO SYS INC | COM | 17275R102 | 1,400 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 284 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 488 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32,408 | 638,835 | SH | SOLE | 601,954 | 0 | 36,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,265 | 36,344 | SH | SOLE | 31,600 | 0 | 4,745 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,939 | 117,701 | SH | SOLE | 110,687 | 0 | 7,014 | ||
T-MOBILE US INC | COM | 872590104 | 656 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,621 | 24,611 | SH | SOLE | 23,224 | 0 | 1,387 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,005 | 76,209 | SH | SOLE | 74,439 | 0 | 1,770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,320 | 27,826 | SH | SOLE | 26,521 | 0 | 1,305 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,685 | 980,378 | SH | SOLE | 904,401 | 0 | 75,977 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,413 | 7,084 | SH | SOLE | 6,447 | 0 | 636 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,283 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 536 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 533 | 3,256 | SH | SOLE | 3,140 | 0 | 116 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 217 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 460 | 8,276 | SH | SOLE | 8,040 | 0 | 237 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,016 | 101,496 | SH | SOLE | 97,929 | 0 | 3,567 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,287 | 455,095 | SH | SOLE | 455,095 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,277 | 28,248 | SH | SOLE | 27,261 | 0 | 987 | ||
VISA INC | COM CL A | 92826C839 | 41,969 | 193,666 | SH | SOLE | 182,180 | 0 | 11,486 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,198 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,189 | 279,646 | SH | SOLE | 274,255 | 0 | 5,391 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,459 | 166,158 | SH | SOLE | 154,409 | 0 | 11,749 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,797 | 21,759 | SH | SOLE | 20,214 | 0 | 1,545 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 367 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 725 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,350 | 347,080 | SH | SOLE | 325,201 | 0 | 21,878 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 382 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,540 | 121,049 | SH | SOLE | 113,580 | 0 | 7,469 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,659 | 36,527 | SH | SOLE | 34,156 | 0 | 2,371 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 417 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,037 | 61,891 | SH | SOLE | 58,103 | 0 | 3,789 | ||
LILLY ELI & CO | COM | 532457108 | 544 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,819 | 6,793 | SH | SOLE | 6,212 | 0 | 581 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,268 | 205,350 | SH | SOLE | 196,387 | 0 | 8,963 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,189 | 251,507 | SH | SOLE | 235,327 | 0 | 16,180 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 295 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 267 | 714 | SH | SOLE | 714 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,016 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 18,887 | 374,859 | SH | SOLE | 355,691 | 0 | 19,168 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 184,043 | 1,613,276 | SH | SOLE | 1,494,350 | 0 | 118,926 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 382 | 3,538 | SH | SOLE | 3,373 | 0 | 165 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 468 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,349 | 55,621 | SH | SOLE | 51,613 | 0 | 4,009 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 220 | 6,318 | SH | SOLE | 6,042 | 0 | 276 | ||
YUM BRANDS INC | COM | 988498101 | 553 | 3,982 | SH | SOLE | 3,143 | 0 | 839 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,107 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,192 | 90,335 | SH | SOLE | 84,458 | 0 | 5,877 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 325 | 408 | SH | SOLE | 408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,066 | 102,455 | SH | SOLE | 98,990 | 0 | 3,465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,840 | 160,817 | SH | SOLE | 150,451 | 0 | 10,366 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487 | 3,641 | SH | SOLE | 1,472 | 0 | 2,169 | ||
AMGEN INC | COM | 031162100 | 308 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,382 | 18,554 | SH | SOLE | 12,257 | 0 | 6,297 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,887 | 16,564 | SH | SOLE | 15,776 | 0 | 788 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,330 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 235 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,883 | 4,314 | SH | SOLE | 3,648 | 0 | 666 | ||
NETFLIX INC | COM | 64110L106 | 573 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,098 | 131,632 | SH | SOLE | 124,026 | 0 | 7,606 | ||
TESLA INC | COM | 88160R101 | 433 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,500 | 336,792 | SH | SOLE | 315,213 | 0 | 21,579 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,473 | 20,696 | SH | SOLE | 19,726 | 0 | 971 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,779 | 174,770 | SH | SOLE | 163,821 | 0 | 10,949 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,777 | 200,570 | SH | SOLE | 185,773 | 0 | 14,797 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,188 | 107,613 | SH | SOLE | 103,016 | 0 | 4,597 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 233 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 388 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 767 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,283 | 186,992 | SH | SOLE | 170,956 | 0 | 16,036 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 905 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 766 | 27,452 | SH | SOLE | 20,792 | 0 | 6,660 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,724 | 231,263 | SH | SOLE | 217,273 | 0 | 13,990 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 59,998 | 678,477 | SH | SOLE | 643,014 | 0 | 35,462 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,786 | 107,568 | SH | SOLE | 101,013 | 0 | 6,555 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,074 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,351 | 90,840 | SH | SOLE | 84,541 | 0 | 6,299 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,198 | 18,363 | SH | SOLE | 17,265 | 0 | 1,098 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,395 | 108,358 | SH | SOLE | 103,534 | 0 | 4,824 | ||
GENERAL MTRS CO | COM | 37045V100 | 577 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,376 | 503,184 | SH | SOLE | 477,156 | 0 | 26,028 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 208 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 208 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 352 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 68,204 | 1,265,858 | SH | SOLE | 1,188,205 | 0 | 77,653 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,311 | 410,667 | SH | SOLE | 390,559 | 0 | 20,109 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,547 | 237,763 | SH | SOLE | 227,774 | 0 | 9,989 | ||
HONEYWELL INTL INC | COM | 438516106 | 571 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 557 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,690 | 1,621 | SH | SOLE | 1,583 | 0 | 38 | ||
CLOROX CO DEL | COM | 189054109 | 1,009 | 5,786 | SH | SOLE | 4,754 | 0 | 1,032 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 678 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 24,401 | 483,383 | SH | SOLE | 452,788 | 0 | 30,595 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,934 | 196,274 | SH | SOLE | 184,322 | 0 | 11,952 | ||
BLACKROCK INC | COM | 09247X101 | 1,108 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,292 | 149,461 | SH | SOLE | 139,305 | 0 | 10,157 | ||
XILINX INC | COM | 983919101 | 980 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 93,258 | 722,255 | SH | SOLE | 679,378 | 0 | 42,877 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 296 | 8,573 | SH | SOLE | 7,827 | 0 | 746 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 283 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,805 | 265,674 | SH | SOLE | 246,666 | 0 | 19,008 | ||
AFLAC INC | COM | 001055102 | 19,638 | 336,322 | SH | SOLE | 313,251 | 0 | 23,071 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,992 | 28,159 | SH | SOLE | 27,427 | 0 | 732 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 298 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 682 | 6,177 | SH | SOLE | 5,715 | 0 | 462 | ||
MORGAN STANLEY | COM NEW | 617446448 | 397 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 374 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,700 | 21,136 | SH | SOLE | 20,923 | 0 | 213 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 369 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,899 | 250,770 | SH | SOLE | 235,197 | 0 | 15,573 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 36,208 | 548,019 | SH | SOLE | 511,190 | 0 | 36,829 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 433 | 12,058 | SH | SOLE | 12,058 | 0 | 0 |