CIK: 0001767107 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $133,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,843 | $5,416 | 4.1% | $89.79 | +62.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,398 | $5,304 | 4.0% | $114.70 | +117.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,125 | $3,646 | 2.7% | $16.53 | +30.8% | COM | 67066G104 |
| IVV | ISHARES TR | 8,570 | $3,523 | 2.6% | $332.25 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 11,174 | $2,816 | 2.1% | $87.89 | +155.0% | COM | 235851102 |
| IJR | ISHARES TR | 26,238 | $2,537 | 1.9% | $78.78 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,268 | $2,522 | 1.9% | $115.04 | +28.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,527 | $2,516 | 1.9% | $150.82 | +88.7% | COM | 437076102 |
| V | VISA INC | 10,936 | $2,466 | 1.8% | $131.83 | +65.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 31,264 | $2,410 | 1.8% | $59.79 | +18.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 22,395 | $2,323 | 1.7% | $107.26 | -11.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,543 | $2,257 | 1.7% | $203.66 | +131.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 11,895 | $2,168 | 1.6% | $97.98 | +62.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 20,495 | $2,117 | 1.6% | $120.89 | -20.1% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,339 | $2,101 | 1.6% | $80.03 | +73.6% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 5,006 | $1,819 | 1.4% | $192.49 | +85.7% | CL A | 57636Q104 |
| IHI | ISHARES TR | 33,378 | $1,802 | 1.4% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 21,515 | $1,735 | 1.3% | $52.77 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 10,617 | $1,732 | 1.3% | $85.35 | +73.9% | COM | 166764100 |
| AMGN | AMGEN INC | 7,095 | $1,715 | 1.3% | $156.79 | +42.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 8,064 | $1,623 | 1.2% | $126.65 | +49.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 8,413 | $1,608 | 1.2% | $118.40 | +49.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 8,910 | $1,454 | 1.1% | $105.54 | +38.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 6,690 | $1,367 | 1.0% | $129.97 | +45.9% | COM | 03027X100 |
| IXUS | ISHARES TR | 21,656 | $1,342 | 1.0% | $54.03 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 21,563 | $1,338 | 1.0% | $39.99 | +38.5% | COM | 191216100 |
| IBB | ISHARES TR | 10,234 | $1,322 | 1.0% | $99.62 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 2,768 | $1,308 | 1.0% | $236.23 | +93.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,610 | $1,290 | 1.0% | $42.64 | +44.2% | COM | 110122108 |
| BA | BOEING CO | 6,069 | $1,289 | 1.0% | $290.92 | -28.6% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 5,277 | $1,285 | 1.0% | $110.83 | +96.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 5,350 | $1,224 | 0.9% | $112.95 | +104.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 11,770 | $1,224 | 0.9% | $107.95 | -11.2% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 17,593 | $1,208 | 0.9% | $74.18 | +0.9% | CL A | 852234103 |
| TCBK | TRICO BANCSHARES | 28,800 | $1,198 | 0.9% | $35.99 | +33.9% | COM | 896095106 |
| AGG | ISHARES TR | 11,852 | $1,181 | 0.9% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,880 | $1,179 | 0.9% | $279.09 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,214 | $1,105 | 0.8% | $148.49 | +13.9% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1,058 | 0.8% | $250.16 | +82.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 7,890 | $1,028 | 0.8% | $88.89 | +44.2% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,275 | $1,019 | 0.8% | $22.37 | +92.6% | COM | 14448C104 |
| ICLN | ISHARES TR | 49,489 | $979 | 0.7% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| IYC | ISHARES TR | 14,925 | $965 | 0.7% | $99.42 | — | US CONSUM DISCRE | 464287580 |
| DIS | DISNEY WALT CO | 9,583 | $960 | 0.7% | $109.65 | -10.2% | COM | 254687106 |
| HSY | HERSHEY CO | 3,764 | $958 | 0.7% | $203.94 | +6.5% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $953 | 0.7% | $185.10 | +66.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,395 | $951 | 0.7% | $75.47 | +76.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 17,528 | $916 | 0.7% | $36.89 | +21.6% | COM | 17275R102 |
| INTC | INTEL CORP | 27,482 | $898 | 0.7% | $39.83 | -30.9% | COM | 458140100 |
| SHY | ISHARES TR | 10,385 | $853 | 0.6% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 6,660 | $850 | 0.6% | $50.85 | +128.9% | COM | 747525103 |
| IEMG | ISHARES INC | 17,239 | $841 | 0.6% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,848 | $835 | 0.6% | $71.08 | +38.8% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 19,686 | $833 | 0.6% | $39.03 | — | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 2,970 | $830 | 0.6% | $155.41 | +61.2% | COM | 580135101 |
| FTV | FORTIVE CORP | 12,120 | $826 | 0.6% | $45.60 | +9.0% | COM | 34959J108 |
| IJH | ISHARES TR | 3,272 | $819 | 0.6% | $183.91 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 3,380 | $807 | 0.6% | $131.54 | +73.3% | COM | 231021106 |
| NKE | NIKE INC | 6,476 | $794 | 0.6% | $70.00 | +66.7% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,953 | $779 | 0.6% | $55.02 | +67.7% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 21,603 | $752 | 0.6% | $33.69 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,171 | $722 | 0.5% | $236.99 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 6,930 | $722 | 0.5% | $60.84 | +59.5% | COM | 855244109 |
| XHB | SPDR SER TR | 10,630 | $720 | 0.5% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| IYG | ISHARES TR | 4,750 | $717 | 0.5% | $113.39 | — | U.S. FIN SVC ETF | 464287770 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $710 | 0.5% | $121.64 | +11.9% | CL B | 913903100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,430 | $676 | 0.5% | $68.54 | +19.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,314 | $673 | 0.5% | $38.64 | -15.4% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 5,090 | $672 | 0.5% | $79.97 | +52.2% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 23,310 | $667 | 0.5% | $23.12 | +32.3% | COM | 060505104 |
| IWP | ISHARES TR | 7,268 | $662 | 0.5% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 3,030 | $639 | 0.5% | $225.62 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 8,530 | $634 | 0.5% | $59.03 | +27.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $618 | 0.5% | $249.56 | +73.6% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $615 | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 16,390 | $613 | 0.5% | $42.47 | -4.7% | COM | 949746101 |
| IHF | ISHARES TR | 2,407 | $595 | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| OKE | ONEOK INC NEW | 9,182 | $583 | 0.4% | $26.04 | +120.1% | COM | 682680103 |
| IDU | ISHARES TR | 6,711 | $562 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 2,460 | $558 | 0.4% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 3,965 | $532 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| IYF | ISHARES TR | 7,240 | $515 | 0.4% | $86.98 | — | U.S. FINLS ETF | 464287788 |
| FEZ | SPDR INDEX SHS FDS | 11,294 | $507 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| PSX | PHILLIPS 66 | 4,975 | $504 | 0.4% | $73.21 | +25.2% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 5,931 | $501 | 0.4% | $49.90 | +58.1% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 2,378 | $500 | 0.4% | $231.73 | -8.5% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 1,291 | $498 | 0.4% | $240.90 | — | INF TECH ETF | 92204A702 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $485 | 0.4% | $300.50 | — | CL A | 638517102 |
| EMR | EMERSON ELEC CO | 5,483 | $478 | 0.4% | $57.00 | +44.9% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 3,390 | $469 | 0.4% | $64.08 | +123.5% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 6,603 | $460 | 0.3% | $46.73 | +30.8% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,825 | $452 | 0.3% | $232.23 | 0.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 4,100 | $450 | 0.3% | $43.46 | +130.5% | COM | 30231G102 |
| IYT | ISHARES TR | 1,972 | $449 | 0.3% | $168.33 | — | US TRSPRTION | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,395 | $445 | 0.3% | $92.34 | +30.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,638 | $430 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739 | $426 | 0.3% | $230.96 | +141.9% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $417 | 0.3% | $65.26 | +54.8% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 4,870 | $417 | 0.3% | $46.60 | — | COM | 00507V109 |
| WMT | WALMART INC | 2,815 | $415 | 0.3% | $29.98 | +52.8% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,355 | $401 | 0.3% | $103.81 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 1,925 | $385 | 0.3% | $84.74 | 0.0% | COM | 697435105 |
| EEMV | ISHARES INC | 6,905 | $377 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| SCHW | SCHWAB CHARLES CORP | 7,185 | $376 | 0.3% | $40.90 | +71.7% | COM | 808513105 |
| IGSB | ISHARES TR | 6,890 | $348 | 0.3% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,068 | $343 | 0.3% | $332.80 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 4,118 | $342 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| INFL | LISTED FD TR | 11,042 | $341 | 0.3% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 2,441 | $337 | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 9,535 | $336 | 0.3% | $26.38 | +21.7% | COM | 219350105 |
| BN | BROOKFIELD CORP | 10,125 | $330 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 3,300 | $327 | 0.2% | $47.19 | +110.9% | COM | 20825C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,185 | $309 | 0.2% | $162.38 | +60.8% | CL A | 78410G104 |
| GILD | GILEAD SCIENCES INC | 3,720 | $309 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| IAGG | ISHARES TR | 6,160 | $302 | 0.2% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| TGT | TARGET CORP | 1,797 | $298 | 0.2% | $105.03 | +41.5% | COM | 87612E106 |
| IYH | ISHARES TR | 1,060 | $289 | 0.2% | $187.46 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 3,335 | $276 | 0.2% | $76.33 | — | ENERGY | 81369Y506 |
| Z | ZILLOW GROUP INC | 6,167 | $274 | 0.2% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,685 | $272 | 0.2% | $98.16 | +72.9% | COM | 49338L103 |
| IWC | ISHARES TR | 2,590 | $271 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 2,976 | $270 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 1,346 | $268 | 0.2% | $174.91 | — | US CONSM STAPLES | 464287812 |
| ABT | ABBOTT LABS | 2,623 | $266 | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 1,580 | $266 | 0.2% | $143.07 | +7.3% | COM | 053484101 |
| IYR | ISHARES TR | 3,038 | $258 | 0.2% | $109.58 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 4,000 | $256 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 2,581 | $255 | 0.2% | $90.71 | — | COM | 254709108 |
| ROG | ROGERS CORP | 1,500 | $245 | 0.2% | $144.28 | 0.0% | COM | 775133101 |
| ABBV | ABBVIE INC | 1,535 | $245 | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,220 | $244 | 0.2% | $156.97 | +22.4% | COM | 548661107 |
| RACE | FERRARI N V | 890 | $241 | 0.2% | $206.10 | +23.9% | COM | N3167Y103 |
| FMC | FMC CORP | 1,960 | $239 | 0.2% | $87.20 | +28.1% | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $239 | 0.2% | $126.26 | 0.0% | COM | 015271109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $238 | 0.2% | $47.39 | +8.2% | COM | 61174X109 |
| IYW | ISHARES TR | 2,560 | $238 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| UGI | UGI CORP NEW | 6,680 | $232 | 0.2% | $55.18 | -31.3% | COM | 902681105 |
| — | CANADIAN PAC RY LTD | 3,000 | $231 | 0.2% | $71.89 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $228 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 9,744 | $224 | 0.2% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| IJK | ISHARES TR | 3,130 | $224 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,964 | $223 | 0.2% | $67.99 | +2.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $220 | 0.2% | $180.55 | +6.4% | COM | 502431109 |
| FDX | FEDEX CORP | 960 | $219 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 11,146 | $215 | 0.2% | $15.14 | +8.1% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,215 | $215 | 0.2% | $66.73 | — | SPONSORED ADR | 03524A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,550 | $212 | 0.2% | $54.31 | — | MTG-BKD SECS ETF | 92206C771 |
| MTB | M & T BK CORP | 1,770 | $212 | 0.2% | $149.08 | -11.8% | COM | 55261F104 |
| USB | US BANCORP DEL | 5,840 | $211 | 0.2% | $37.00 | +4.4% | COM NEW | 902973304 |
| ESPO | VANECK ETF TRUST | 3,910 | $207 | 0.2% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| UPS | UNITED PARCEL SERVICE INC | 1,040 | $202 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| LAND | GLADSTONE LD CORP | 12,105 | $202 | 0.2% | $26.74 | — | COM | 376549101 |
| SHOP | SHOPIFY INC | 4,180 | $200 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,270 | $193 | 0.1% | $20.11 | -5.3% | COM | 004225108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,047 | $168 | 0.1% | $9.09 | — | COM STK | 67062C107 |