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 | 2,471 | 4,357 | SH | SOLE | 4,329 | 0 | 28 | ||
Alphabet Inc A | COM | 02079K305 | 5,255 | 1,814 | SH | SOLE | 1,800 | 0 | 14 | ||
Alphabet Inc C | COM | 02079K107 | 1,487 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,898 | 1,469 | SH | SOLE | 1,461 | 0 | 8 | ||
American States Water Co | COM | 029899101 | 642 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,670 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 3,061 | 16,206 | SH | SOLE | 16,108 | 0 | 98 | ||
Amgen Inc | COM | 031162100 | 2,598 | 11,547 | SH | SOLE | 11,474 | 0 | 73 | ||
Anthem Inc | COM | 036752103 | 2,591 | 5,589 | SH | SOLE | 5,578 | 0 | 11 | ||
Apple Inc | COM | 037833100 | 14,018 | 78,946 | SH | SOLE | 78,521 | 0 | 425 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,038 | 16,376 | SH | SOLE | 16,301 | 0 | 75 | ||
AvalonBay Communities Inc | COM | 053484101 | 494 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,338 | 13,898 | SH | SOLE | 13,860 | 0 | 38 | ||
Bank of America Corporation | COM | 060505104 | 880 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,457 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,068 | 4,443 | SH | SOLE | 4,417 | 0 | 26 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,594 | 41,596 | SH | SOLE | 41,331 | 0 | 265 | ||
Chubb Ltd | COM | H1467J104 | 2,538 | 13,129 | SH | SOLE | 13,039 | 0 | 90 | ||
Cisco Systems Inc | COM | 17275R102 | 2,683 | 42,339 | SH | SOLE | 42,239 | 0 | 100 | ||
Coca-Cola Co | COM | 191216100 | 1,340 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,322 | 14,900 | SH | SOLE | 14,790 | 0 | 110 | ||
Comcast Corp Class A | COM | 20030N101 | 1,423 | 28,273 | SH | SOLE | 28,088 | 0 | 185 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,054 | 3,618 | SH | SOLE | 3,611 | 0 | 7 | ||
Crown Castle International Corp | COM | 22822V101 | 900 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 597 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,437 | 18,290 | SH | SOLE | 18,245 | 0 | 45 | ||
Equinix Inc | COM | 29444U700 | 945 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 3,510 | 10,435 | SH | SOLE | 10,370 | 0 | 65 | ||
Fiserv Inc | COM | 337738108 | 1,095 | 10,551 | SH | SOLE | 10,524 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 984 | 4,397 | SH | SOLE | 4,386 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 795 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,017 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 439 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 318 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 344 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
iShares Residential Real Estate Capd ETF | COM | 464288562 | 233 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,319 | 19,403 | SH | SOLE | 19,293 | 0 | 110 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,358 | 21,206 | SH | SOLE | 21,071 | 0 | 135 | ||
Lockheed Martin Corp | COM | 539830109 | 2,835 | 7,977 | SH | SOLE | 7,945 | 0 | 32 | ||
Madison Square Garden Sports | COM | 55825T103 | 875 | 5,035 | SH | SOLE | 5,021 | 0 | 14 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,921 | 4,360 | SH | SOLE | 4,331 | 0 | 29 | ||
McDonald s Corp | COM | 580135101 | 2,786 | 10,394 | SH | SOLE | 10,330 | 0 | 64 | ||
Medtronic PLC | COM | G5960L103 | 2,200 | 21,263 | SH | SOLE | 21,123 | 0 | 140 | ||
Merck & Co Inc | COM | 58933Y105 | 976 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,437 | 34,006 | SH | SOLE | 33,811 | 0 | 195 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,432 | 21,600 | SH | SOLE | 21,535 | 0 | 65 | ||
NextEra Energy Inc | COM | 65339F101 | 3,209 | 34,367 | SH | SOLE | 34,147 | 0 | 220 | ||
Nike Inc B | COM | 654106103 | 851 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,632 | 12,349 | SH | SOLE | 12,267 | 0 | 82 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,131 | 11,299 | SH | SOLE | 11,222 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 1,458 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,314 | 14,146 | SH | SOLE | 14,116 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 1,220 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 763 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,023 | 35,125 | SH | SOLE | 34,874 | 0 | 251 | ||
S&P Global Inc | COM | 78409V104 | 2,535 | 5,372 | SH | SOLE | 5,334 | 0 | 38 | ||
SBA Communications Corp | COM | 78410G104 | 568 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 1,387 | 27,447 | SH | SOLE | 27,013 | 0 | 434 | ||
Schwab Intermediate-Term US Treasury ETF | COM | 808524854 | 1,095 | 19,511 | SH | SOLE | 19,130 | 0 | 381 | ||
Schwab International Equity ETF | COM | 808524805 | 275 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 727 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,574 | 29,207 | SH | SOLE | 28,800 | 0 | 407 | ||
Schwab US Broad Market ETF | COM | 808524102 | 376 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 478 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 1,025 | 6,257 | SH | SOLE | 5,636 | 0 | 621 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,337 | 18,260 | SH | SOLE | 16,856 | 0 | 1,404 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 510 | 6,338 | SH | SOLE | 5,851 | 0 | 487 | ||
Schwab US REIT ETF | COM | 808524847 | 1,668 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 280 | 2,737 | SH | SOLE | 2,480 | 0 | 257 | ||
Schwab US TIPS ETF | COM | 808524870 | 4,495 | 71,478 | SH | SOLE | 71,127 | 0 | 351 | ||
Simon Property Group Inc | COM | 828806109 | 522 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,165 | 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 | 1,981 | 16,932 | SH | SOLE | 16,807 | 0 | 125 | ||
Stryker Corp | COM | 863667101 | 2,131 | 7,969 | SH | SOLE | 7,924 | 0 | 45 | ||
Sysco Corp | COM | 871829107 | 1,904 | 24,244 | SH | SOLE | 24,174 | 0 | 70 | ||
The Home Depot Inc | COM | 437076102 | 1,366 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 798 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,381 | 9,451 | SH | SOLE | 9,427 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,223 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 308 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 968 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 3,111 | 14,356 | SH | SOLE | 14,273 | 0 | 83 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,498 | 28,723 | SH | SOLE | 28,635 | 0 | 88 | ||
Walt Disney Co | COM | 254687106 | 2,108 | 13,607 | SH | SOLE | 13,534 | 0 | 73 | ||
Waste Management Inc | COM | 94106L109 | 2,622 | 15,712 | SH | SOLE | 15,597 | 0 | 115 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,021 | 8,534 | SH | SOLE | 8,511 | 0 | 23 | ||
Plug Power Inc | COM | 72919P202 | 212 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |