CIK: 0001767107 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $137,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,120 | $4,969 | 3.6% | $89.79 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,209 | $4,851 | 3.5% | $100.00 | +180.7% | COM | 594918104 |
| XYZ | SQUARE INC | 16,173 | $3,879 | 2.8% | $70.61 | +263.8% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 12,120 | $3,690 | 2.7% | $87.89 | +203.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 925 | $3,039 | 2.2% | $83.14 | +107.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,660 | $3,037 | 2.2% | $16.50 | +25.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,200 | $3,020 | 2.2% | $150.82 | +95.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,116 | $2,984 | 2.2% | $53.64 | +151.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,240 | $2,623 | 1.9% | $113.94 | +31.9% | COM | 478160104 |
| META | FACEBOOK INC | 7,629 | $2,589 | 1.9% | $144.50 | +147.5% | CL A | 30303M102 |
| V | VISA INC | 11,011 | $2,453 | 1.8% | $131.83 | +72.2% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,404 | $2,435 | 1.8% | $80.03 | +99.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 29,914 | $2,349 | 1.7% | $58.58 | +22.6% | COM | 65339F101 |
| IJR | ISHARES TR | 20,005 | $2,184 | 1.6% | $72.78 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 4,838 | $2,174 | 1.6% | $203.66 | +105.4% | COM | 22160K105 |
| IVV | ISHARES TR | 4,895 | $2,109 | 1.5% | $277.95 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 32,930 | $2,067 | 1.5% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 10,538 | $1,783 | 1.3% | $109.65 | +58.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,395 | $1,782 | 1.3% | $118.40 | +64.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 6,585 | $1,748 | 1.3% | $129.97 | +91.3% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 4,994 | $1,736 | 1.3% | $192.49 | +84.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,415 | $1,649 | 1.2% | $126.65 | +54.1% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 20,790 | $1,645 | 1.2% | $52.21 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 10,935 | $1,645 | 1.2% | $92.67 | +45.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 606 | $1,615 | 1.2% | $53.13 | +157.6% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 9,676 | $1,564 | 1.1% | $97.53 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 7,245 | $1,541 | 1.1% | $156.79 | +27.7% | COM | 031162100 |
| IXUS | ISHARES TR | 21,119 | $1,499 | 1.1% | $53.85 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 26,428 | $1,408 | 1.0% | $40.41 | +23.2% | COM | 458140100 |
| AGG | ISHARES TR | 12,154 | $1,396 | 1.0% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| TCBK | TRICO BANCSHARES | 30,230 | $1,312 | 1.0% | $35.99 | +12.5% | COM | 896095106 |
| JPM | JPMORGAN CHASE & CO | 7,957 | $1,302 | 0.9% | $88.89 | +57.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,116 | $1,218 | 0.9% | $236.23 | +62.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 8,070 | $1,205 | 0.9% | $100.87 | +38.5% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,855 | $1,183 | 0.9% | $22.37 | +126.7% | COM | 14448C104 |
| IYC | ISHARES TR | 15,070 | $1,165 | 0.8% | $99.42 | — | US CONSUM DISCRE | 464287580 |
| CVX | CHEVRON CORP NEW | 11,374 | $1,154 | 0.8% | $84.87 | -1.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 5,481 | $1,133 | 0.8% | $110.83 | +83.1% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,536 | $1,097 | 0.8% | $42.64 | +28.6% | COM | 110122108 |
| IEMG | ISHARES INC | 17,434 | $1,077 | 0.8% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,448 | $1,050 | 0.8% | $256.37 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 5,370 | $1,031 | 0.7% | $112.95 | +70.1% | COM | 149123101 |
| KO | COCA COLA CO | 19,423 | $1,019 | 0.7% | $38.80 | +25.8% | COM | 191216100 |
| ELV | ANTHEM INC | 2,700 | $1,007 | 0.7% | $250.16 | +42.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 18,122 | $986 | 0.7% | $36.89 | +33.5% | COM | 17275R102 |
| ICLN | ISHARES TR | 45,500 | $985 | 0.7% | $18.05 | — | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 11,350 | $978 | 0.7% | $84.64 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 4,387 | $965 | 0.7% | $328.24 | -32.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 22,355 | $949 | 0.7% | $22.80 | +58.3% | COM | 060505104 |
| IYG | ISHARES TR | 4,765 | $897 | 0.7% | $112.48 | — | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER AND GAMBLE CO | 6,399 | $895 | 0.7% | $75.47 | +68.6% | COM | 742718109 |
| NKE | NIKE INC | 6,108 | $887 | 0.6% | $68.15 | +123.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 6,860 | $885 | 0.6% | $50.85 | +153.4% | COM | 747525103 |
| XHB | SPDR SER TR | 12,080 | $867 | 0.6% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| FTV | FORTIVE CORP | 12,260 | $865 | 0.6% | $45.60 | +17.8% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $843 | 0.6% | $185.10 | +51.7% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 7,268 | $815 | 0.6% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 15,089 | $815 | 0.6% | $38.77 | +9.2% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $773 | 0.6% | $121.64 | +21.6% | CL B | 913903100 |
| IJH | ISHARES TR | 2,815 | $741 | 0.5% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 2,515 | $738 | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 9,030 | $733 | 0.5% | $68.54 | +8.5% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $731 | 0.5% | $236.99 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 8,530 | $724 | 0.5% | $59.03 | +22.9% | COM | 126650100 |
| CMI | CUMMINS INC | 3,205 | $720 | 0.5% | $127.87 | +64.6% | COM | 231021106 |
| MCD | MCDONALDS CORP | 2,920 | $704 | 0.5% | $151.32 | +42.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,359 | $701 | 0.5% | $56.39 | +87.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,880 | $677 | 0.5% | $54.61 | +41.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 13,390 | $621 | 0.5% | $42.03 | -1.1% | COM | 949746101 |
| YUM | YUM BRANDS INC | 5,080 | $621 | 0.5% | $79.05 | +47.8% | COM | 988498101 |
| IHF | ISHARES TR | 2,407 | $616 | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $603 | 0.4% | $78.04 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 3,740 | $589 | 0.4% | $64.08 | +145.1% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,545 | $584 | 0.4% | $65.26 | +148.0% | COM | 83088M102 |
| ESPO | VANECK ETF TRUST | 8,698 | $565 | 0.4% | $64.10 | — | VIDEO GMNG ESPRT | 92189F114 |
| FEZ | SPDR INDEX SHS FDS | 12,399 | $562 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| — | ACTIVISION BLIZZARD INC | 7,155 | $554 | 0.4% | $46.60 | — | COM | 00507V109 |
| VOE | VANGUARD INDEX FDS | 3,965 | $554 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| IDU | ISHARES TR | 6,861 | $542 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| — | BROOKFIELD ASSET MGMT INC | 10,125 | $542 | 0.4% | $36.54 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 7,290 | $531 | 0.4% | $40.90 | +64.8% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,440 | $522 | 0.4% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,483 | $516 | 0.4% | $57.00 | +60.0% | COM | 291011104 |
| Z | ZILLOW GROUP INC | 5,856 | $516 | 0.4% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| IYF | ISHARES TR | 6,220 | $513 | 0.4% | $87.74 | — | U.S. FINLS ETF | 464287788 |
| IYT | ISHARES TR | 2,087 | $508 | 0.4% | $168.33 | — | US TRSPRTION | 464287192 |
| OKE | ONEOK INC NEW | 8,532 | $495 | 0.4% | $23.66 | +79.0% | COM | 682680103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,120 | $486 | 0.4% | $54.31 | — | MTG-BKD SECS ETF | 92206C771 |
| GUNR | FLEXSHARES TR | 13,234 | $484 | 0.4% | $37.88 | — | MORNSTAR UPSTR | 33939L407 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $484 | 0.4% | $249.56 | +28.5% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 5,851 | $481 | 0.3% | $49.29 | +66.7% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 12,074 | $467 | 0.3% | $32.46 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 8,374 | $461 | 0.3% | $55.00 | — | CORE INTL AGGR | 46435G672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $454 | 0.3% | $230.96 | +134.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,220 | $447 | 0.3% | $89.96 | +24.6% | COM | 459200101 |
| EEMV | ISHARES INC | 6,905 | $433 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| TGT | TARGET CORP | 1,888 | $432 | 0.3% | $105.03 | +109.4% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 312 | $423 | 0.3% | $34.24 | +337.6% | CL A | 82509L107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $421 | 0.3% | $300.50 | — | CL A | 638517102 |
| VGT | VANGUARD WORLD FDS | 1,048 | $421 | 0.3% | $202.11 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 4,118 | $419 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,105 | $418 | 0.3% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| GLW | CORNING INC | 11,185 | $408 | 0.3% | $26.27 | +34.3% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 1,500 | $406 | 0.3% | $149.33 | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC | 5,381 | $404 | 0.3% | $57.39 | +15.3% | COM | 58933Y105 |
| IGSB | ISHARES TR | 7,300 | $399 | 0.3% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 2,813 | $392 | 0.3% | $29.98 | +51.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,405 | $379 | 0.3% | $73.21 | -16.4% | COM | 718546104 |
| IWC | ISHARES TR | 2,590 | $374 | 0.3% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| LAND | GLADSTONE LD CORP | 16,000 | $364 | 0.3% | $23.72 | — | COM | 376549101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,080 | $357 | 0.3% | $150.96 | +114.7% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,555 | $345 | 0.3% | $141.49 | +36.3% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 2,701 | $332 | 0.2% | $90.71 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 2,441 | $330 | 0.2% | $97.86 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 3,306 | $325 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,955 | $321 | 0.2% | $98.16 | +71.0% | COM | 49338L103 |
| IVW | ISHARES TR | 4,210 | $311 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| IGLB | ISHARES TR | 4,430 | $307 | 0.2% | $61.13 | — | 10+ YR INVST GRD | 464289511 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,303 | $307 | 0.2% | $170.51 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 1,065 | $294 | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 1,225 | $290 | 0.2% | $237.29 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 4,840 | $288 | 0.2% | $33.86 | +37.8% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 6,680 | $285 | 0.2% | $55.18 | -17.2% | COM | 902681105 |
| ROG | ROGERS CORP | 1,500 | $280 | 0.2% | $132.46 | +48.6% | COM | 775133101 |
| IJK | ISHARES TR | 3,330 | $264 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $262 | 0.2% | $14.40 | — | COM | 712704105 |
| IYW | ISHARES TR | 2,560 | $259 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 1,080 | $255 | 0.2% | $212.04 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 4,317 | $254 | 0.2% | $43.46 | +11.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,220 | $247 | 0.2% | $156.97 | +16.9% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $247 | 0.2% | $180.55 | +15.1% | COM | 502431109 |
| T | AT&T INC | 9,054 | $245 | 0.2% | $14.32 | +12.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,194 | $244 | 0.2% | $39.04 | +42.0% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 855 | $240 | 0.2% | $267.84 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 3,370 | $237 | 0.2% | $42.37 | +40.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,488 | $236 | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,980 | $225 | 0.2% | $67.99 | +5.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 627 | $224 | 0.2% | $354.07 | — | UNIT SER 1 | 46090E103 |
| IYK | ISHARES TR | 1,225 | $220 | 0.2% | $173.06 | — | US CONSM STAPLES | 464287812 |
| IEI | ISHARES TR | 1,672 | $218 | 0.2% | $133.15 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 1,203 | $211 | 0.2% | $126.77 | +8.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 960 | $211 | 0.2% | $180.94 | +37.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 1,140 | $208 | 0.2% | $164.16 | -0.9% | CL B | 911312106 |
| RACE | FERRARI N V | 990 | $207 | 0.2% | $204.03 | +5.2% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,300 | $204 | 0.1% | $42.01 | +12.5% | COM | 61174X109 |
| NFLX | NETFLIX INC | 330 | $201 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,600 | $201 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,550 | $196 | 0.1% | $9.18 | — | COM STK | 67062C107 |