CIK: 0001767107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $138,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,341 | $6,273 | 4.5% | $89.79 | +91.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,703 | $6,029 | 4.3% | $114.70 | +167.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,231 | $4,751 | 3.4% | $16.53 | +100.7% | COM | 67066G104 |
| IVV | ISHARES TR | 9,124 | $4,067 | 2.9% | $339.14 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 16,228 | $2,686 | 1.9% | $115.04 | +29.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20,545 | $2,678 | 1.9% | $120.89 | -5.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 11,154 | $2,677 | 1.9% | $87.89 | +137.5% | COM | 235851102 |
| IJR | ISHARES TR | 26,813 | $2,672 | 1.9% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 22,315 | $2,671 | 1.9% | $107.26 | +6.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,482 | $2,635 | 1.9% | $150.82 | +83.3% | COM | 437076102 |
| V | VISA INC | 10,831 | $2,572 | 1.9% | $131.83 | +70.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,491 | $2,418 | 1.7% | $203.66 | +139.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 31,096 | $2,307 | 1.7% | $59.79 | +17.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,805 | $2,187 | 1.6% | $97.98 | +74.1% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,379 | $2,053 | 1.5% | $80.03 | +72.9% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 4,966 | $1,953 | 1.4% | $192.49 | +92.1% | CL A | 57636Q104 |
| IHI | ISHARES TR | 33,295 | $1,880 | 1.4% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 21,671 | $1,796 | 1.3% | $52.77 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 8,388 | $1,741 | 1.3% | $118.40 | +48.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,621 | $1,671 | 1.2% | $85.35 | +67.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 8,015 | $1,640 | 1.2% | $126.65 | +47.6% | COM | 907818108 |
| AMGN | AMGEN INC | 7,060 | $1,567 | 1.1% | $156.79 | +36.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 8,850 | $1,535 | 1.1% | $105.54 | +50.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 5,204 | $1,493 | 1.1% | $148.49 | +65.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 22,891 | $1,433 | 1.0% | $54.49 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 11,770 | $1,424 | 1.0% | $107.95 | +6.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1,331 | 1.0% | $285.82 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,272 | $1,319 | 1.0% | $110.83 | +98.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 5,350 | $1,316 | 0.9% | $112.95 | +89.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $1,294 | 0.9% | $236.23 | +96.8% | COM | 91324P102 |
| IBB | ISHARES TR | 10,184 | $1,293 | 0.9% | $99.62 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 21,413 | $1,289 | 0.9% | $39.99 | +43.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 6,645 | $1,289 | 0.9% | $129.97 | +37.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,480 | $1,182 | 0.9% | $42.64 | +38.2% | COM | 110122108 |
| XYZ | BLOCK INC | 17,393 | $1,158 | 0.8% | $74.18 | -15.8% | CL A | 852234103 |
| AGG | ISHARES TR | 11,665 | $1,143 | 0.8% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 5,358 | $1,131 | 0.8% | $290.92 | -28.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,645 | $1,112 | 0.8% | $88.89 | +45.9% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,275 | $1,107 | 0.8% | $22.37 | +90.0% | COM | 14448C104 |
| IYC | ISHARES TR | 15,160 | $1,079 | 0.8% | $98.98 | — | US CONSUM DISCRE | 464287580 |
| HSY | HERSHEY CO | 4,054 | $1,012 | 0.7% | $206.76 | +17.7% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 6,315 | $958 | 0.7% | $75.47 | +87.3% | COM | 742718109 |
| TCBK | TRICO BANCSHARES | 28,800 | $956 | 0.7% | $35.99 | -1.0% | COM | 896095106 |
| ELV | ELEVANCE HEALTH INC | 2,150 | $955 | 0.7% | $250.16 | +76.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 17,518 | $906 | 0.7% | $36.89 | +23.4% | COM | 17275R102 |
| FTV | FORTIVE CORP | 12,120 | $906 | 0.7% | $45.60 | +9.5% | COM | 34959J108 |
| INTC | INTEL CORP | 27,002 | $903 | 0.7% | $39.83 | -22.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,980 | $889 | 0.6% | $155.41 | +75.7% | COM | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $882 | 0.6% | $121.64 | +13.3% | CL B | 913903100 |
| MRK | MERCK & CO INC | 7,639 | $881 | 0.6% | $71.08 | +47.0% | COM | 58933Y105 |
| ICLN | ISHARES TR | 46,998 | $865 | 0.6% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 9,677 | $864 | 0.6% | $109.65 | -15.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,521 | $860 | 0.6% | $185.10 | +76.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 17,409 | $858 | 0.6% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 24,045 | $857 | 0.6% | $33.89 | — | INTL EQTY ETF | 808524805 |
| XHB | SPDR SER TR | 10,630 | $854 | 0.6% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| SHY | ISHARES TR | 10,385 | $842 | 0.6% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 3,210 | $839 | 0.6% | $183.91 | — | CORE S&P MCP ETF | 464287507 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $831 | 0.6% | $300.50 | — | CL A | 638517102 |
| CMI | CUMMINS INC | 3,375 | $827 | 0.6% | $131.54 | +61.9% | COM | 231021106 |
| QCOM | QUALCOMM INC | 6,660 | $793 | 0.6% | $50.85 | +113.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,953 | $779 | 0.6% | $55.02 | +67.7% | COM | 75513E101 |
| GUNR | FLEXSHARES TR | 19,014 | $762 | 0.5% | $39.03 | — | MORNSTAR UPSTR | 33939L407 |
| IYG | ISHARES TR | 4,750 | $750 | 0.5% | $113.39 | — | U.S. FIN SVC ETF | 464287770 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,175 | $748 | 0.5% | $236.99 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 6,476 | $715 | 0.5% | $70.00 | +59.1% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 5,090 | $705 | 0.5% | $79.97 | +61.1% | COM | 988498101 |
| IWP | ISHARES TR | 7,268 | $702 | 0.5% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 16,390 | $700 | 0.5% | $42.47 | -11.4% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 3,143 | $692 | 0.5% | $225.42 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,880 | $682 | 0.5% | $60.84 | +59.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 23,084 | $662 | 0.5% | $23.12 | +15.2% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,460 | $628 | 0.5% | $68.54 | +16.6% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $618 | 0.4% | $78.04 | — | HIGH DIV YLD | 921946406 |
| IHF | ISHARES TR | 2,407 | $616 | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 16,342 | $608 | 0.4% | $38.64 | -19.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $602 | 0.4% | $249.56 | +72.9% | COM | 539830109 |
| IWO | ISHARES TR | 2,460 | $597 | 0.4% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 8,400 | $581 | 0.4% | $59.03 | +8.9% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,293 | $572 | 0.4% | $240.90 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 9,182 | $567 | 0.4% | $26.04 | +107.9% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 3,955 | $547 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| IDU | ISHARES TR | 6,655 | $544 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| OTIS | OTIS WORLDWIDE CORP | 5,931 | $528 | 0.4% | $49.90 | +61.6% | COM | 68902V107 |
| IYF | ISHARES TR | 7,049 | $526 | 0.4% | $86.98 | — | U.S. FINLS ETF | 464287788 |
| FEZ | SPDR INDEX SHS FDS | 11,294 | $519 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| EMR | EMERSON ELEC CO | 5,483 | $496 | 0.4% | $57.00 | +40.5% | COM | 291011104 |
| IYT | ISHARES TR | 1,972 | $493 | 0.4% | $168.33 | — | US TRSPRTION | 464287192 |
| PANW | PALO ALTO NETWORKS INC | 1,925 | $492 | 0.4% | $84.74 | +22.8% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 1,825 | $482 | 0.3% | $232.23 | +4.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 6,603 | $482 | 0.3% | $46.73 | +46.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 4,975 | $475 | 0.3% | $73.21 | +20.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,395 | $454 | 0.3% | $92.34 | +27.8% | COM | 459200101 |
| WMT | WALMART INC | 2,815 | $443 | 0.3% | $29.98 | +63.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,683 | $435 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,455 | $432 | 0.3% | $103.65 | — | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 4,870 | $411 | 0.3% | $46.60 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 3,390 | $408 | 0.3% | $64.08 | +95.2% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 7,105 | $403 | 0.3% | $40.90 | +23.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,705 | $397 | 0.3% | $43.46 | +129.2% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,485 | $386 | 0.3% | $65.26 | +48.2% | COM | 83088M102 |
| XYL | XYLEM INC | 3,425 | $386 | 0.3% | $102.49 | 0.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $380 | 0.3% | $230.96 | +131.7% | COM | 883556102 |
| EEMV | ISHARES INC | 6,775 | $372 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 4,314 | $360 | 0.3% | $74.78 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 2,111 | $358 | 0.3% | $231.73 | -19.2% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 2,441 | $347 | 0.2% | $97.86 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,302 | $342 | 0.2% | $47.19 | +100.2% | COM | 20825C104 |
| BN | BROOKFIELD CORP | 10,125 | $341 | 0.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 918 | $339 | 0.2% | $332.80 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 1,515 | $338 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| IGSB | ISHARES TR | 6,630 | $333 | 0.2% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| INFL | LISTED FD TR | 10,767 | $329 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| GLW | CORNING INC | 9,110 | $319 | 0.2% | $26.38 | +16.0% | COM | 219350105 |
| Z | ZILLOW GROUP INC | 6,321 | $318 | 0.2% | $42.57 | +8.0% | CL C CAP STK | 98954M200 |
| — | DISCOVER FINL SVCS | 2,581 | $302 | 0.2% | $90.71 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 1,580 | $299 | 0.2% | $143.07 | +13.4% | COM | 053484101 |
| IAGG | ISHARES TR | 6,010 | $296 | 0.2% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES TR | 1,040 | $291 | 0.2% | $187.46 | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 3,723 | $287 | 0.2% | $74.68 | -2.8% | COM | 375558103 |
| IWC | ISHARES TR | 2,590 | $283 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,685 | $282 | 0.2% | $98.16 | +58.1% | COM | 49338L103 |
| IVW | ISHARES TR | 4,000 | $282 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 4,340 | $280 | 0.2% | $44.46 | +27.1% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,215 | $274 | 0.2% | $156.97 | +26.0% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,180 | $273 | 0.2% | $162.38 | +40.3% | CL A | 78410G104 |
| XLE | SELECT SECTOR SPDR TR | 3,335 | $271 | 0.2% | $76.33 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 2,741 | $268 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 1,321 | $265 | 0.2% | $174.91 | — | US CONSM STAPLES | 464287812 |
| IYW | ISHARES TR | 2,400 | $261 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,393 | $261 | 0.2% | $100.00 | +1.5% | COM | 002824100 |
| RACE | FERRARI N V | 790 | $257 | 0.2% | $206.10 | +41.4% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $253 | 0.2% | $47.39 | +20.0% | COM | 61174X109 |
| LLY | LILLY ELI & CO | 530 | $249 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| ROG | ROGERS CORP | 1,500 | $243 | 0.2% | $144.28 | +9.9% | COM | 775133101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $242 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,020 | $240 | 0.2% | $20.11 | +10.5% | COM | 004225108 |
| CL | COLGATE PALMOLIVE CO | 3,114 | $240 | 0.2% | $68.23 | +6.9% | COM | 194162103 |
| FDX | FEDEX CORP | 960 | $238 | 0.2% | $190.64 | +13.3% | COM | 31428X106 |
| IJK | ISHARES TR | 3,130 | $235 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 2,628 | $227 | 0.2% | $109.58 | — | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL ETF TRUST | 9,604 | $225 | 0.2% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $225 | 0.2% | $211.47 | -3.9% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $220 | 0.2% | $180.55 | +0.2% | COM | 502431109 |
| TGT | TARGET CORP | 1,622 | $214 | 0.2% | $105.03 | +28.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,535 | $207 | 0.1% | $138.12 | -3.2% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $207 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| FMC | FMC CORP | 1,960 | $205 | 0.1% | $87.20 | +15.0% | COM NEW | 302491303 |
| T | AT&T INC | 11,131 | $178 | 0.1% | $15.14 | -2.3% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,150 | $171 | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,047 | $163 | 0.1% | $9.09 | — | COM STK | 67062C107 |