CIK: 0001767107 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $150,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,005 | $6,216 | 4.1% | $89.79 | +72.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,789 | $5,646 | 3.7% | $100.00 | +213.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,230 | $4,185 | 2.8% | $16.50 | +66.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 11,950 | $3,932 | 2.6% | $87.89 | +207.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 9,205 | $3,820 | 2.5% | $150.82 | +127.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,118 | $3,239 | 2.1% | $53.64 | +166.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 928 | $3,094 | 2.1% | $83.14 | +105.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 31,964 | $2,984 | 2.0% | $59.79 | +29.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 16,836 | $2,880 | 1.9% | $115.04 | +26.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,833 | $2,744 | 1.8% | $203.66 | +139.7% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,414 | $2,722 | 1.8% | $80.03 | +100.4% | COM | 030420103 |
| XYZ | BLOCK INC | 16,353 | $2,641 | 1.8% | $72.22 | +200.0% | CL A | 852234103 |
| META | META PLATFORMS INC | 7,629 | $2,566 | 1.7% | $144.50 | +128.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,280 | $2,518 | 1.7% | $292.46 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 11,021 | $2,388 | 1.6% | $131.83 | +57.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 20,836 | $2,386 | 1.6% | $74.44 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 33,175 | $2,185 | 1.4% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 8,425 | $2,123 | 1.4% | $126.65 | +69.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 6,635 | $1,941 | 1.3% | $129.97 | +84.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 10,935 | $1,900 | 1.3% | $92.67 | +54.8% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 20,937 | $1,897 | 1.3% | $52.21 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 5,004 | $1,798 | 1.2% | $192.49 | +75.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 606 | $1,754 | 1.2% | $53.13 | +170.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 8,405 | $1,753 | 1.2% | $118.40 | +56.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,548 | $1,634 | 1.1% | $109.65 | +43.9% | COM | 254687106 |
| AMGN | AMGEN INC | 7,245 | $1,630 | 1.1% | $156.79 | +18.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,121 | $1,567 | 1.0% | $236.23 | +78.7% | COM | 91324P102 |
| IBB | ISHARES TR | 9,933 | $1,516 | 1.0% | $98.95 | — | ISHARES BIOTECH | 464287556 |
| IXUS | ISHARES TR | 21,119 | $1,498 | 1.0% | $53.85 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 11,879 | $1,394 | 0.9% | $85.35 | +12.6% | COM | 166764100 |
| AGG | ISHARES TR | 12,114 | $1,382 | 0.9% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 5,481 | $1,353 | 0.9% | $110.83 | +89.8% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 8,070 | $1,347 | 0.9% | $100.87 | +49.4% | COM | 94106L109 |
| INTC | INTEL CORP | 25,628 | $1,320 | 0.9% | $40.41 | +17.0% | COM | 458140100 |
| TCBK | TRICO BANCSHARES | 30,230 | $1,299 | 0.9% | $35.99 | +22.0% | COM | 896095106 |
| IYC | ISHARES TR | 15,100 | $1,268 | 0.8% | $99.42 | — | US CONSUM DISCRE | 464287580 |
| JPM | JPMORGAN CHASE & CO | 7,927 | $1,255 | 0.8% | $88.89 | +66.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 6,860 | $1,254 | 0.8% | $50.85 | +187.2% | COM | 747525103 |
| ELV | ANTHEM INC | 2,700 | $1,252 | 0.8% | $250.16 | +58.8% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,005 | $1,248 | 0.8% | $22.37 | +127.7% | COM | 14448C104 |
| KO | COCA COLA CO | 20,198 | $1,196 | 0.8% | $39.19 | +25.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,448 | $1,163 | 0.8% | $256.37 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,536 | $1,156 | 0.8% | $42.64 | +15.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,122 | $1,148 | 0.8% | $36.89 | +36.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,370 | $1,110 | 0.7% | $112.95 | +65.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,399 | $1,047 | 0.7% | $75.47 | +77.7% | COM | 742718109 |
| IEMG | ISHARES INC | 17,434 | $1,044 | 0.7% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| XHB | SPDR SER TR | 12,080 | $1,036 | 0.7% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| ICLN | ISHARES TR | 48,189 | $1,020 | 0.7% | $18.22 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 6,035 | $1,006 | 0.7% | $68.15 | +126.8% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 22,355 | $995 | 0.7% | $22.80 | +79.9% | COM | 060505104 |
| SHY | ISHARES TR | 11,490 | $983 | 0.7% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| FTV | FORTIVE CORP | 12,260 | $935 | 0.6% | $45.60 | +21.7% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $924 | 0.6% | $185.10 | +54.7% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 4,765 | $920 | 0.6% | $112.48 | — | U.S. FIN SVC ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 17,405 | $904 | 0.6% | $38.99 | +3.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 8,530 | $880 | 0.6% | $59.03 | +36.3% | COM | 126650100 |
| BA | BOEING CO | 4,287 | $863 | 0.6% | $328.24 | -35.6% | COM | 097023105 |
| IWP | ISHARES TR | 7,268 | $837 | 0.6% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 2,815 | $797 | 0.5% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 16,390 | $786 | 0.5% | $42.47 | +4.6% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $785 | 0.5% | $236.99 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,925 | $784 | 0.5% | $151.32 | +51.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,439 | $753 | 0.5% | $56.96 | +79.5% | COM | 855244109 |
| IWO | ISHARES TR | 2,515 | $737 | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $725 | 0.5% | $121.64 | +3.4% | CL B | 913903100 |
| CMI | CUMMINS INC | 3,245 | $708 | 0.5% | $128.83 | +59.8% | COM | 231021106 |
| YUM | YUM BRANDS INC | 5,080 | $705 | 0.5% | $79.05 | +49.5% | COM | 988498101 |
| IHF | ISHARES TR | 2,407 | $699 | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| LAND | GLADSTONE LD CORP | 20,490 | $692 | 0.5% | $25.92 | — | COM | 376549101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,880 | $678 | 0.4% | $54.61 | +45.3% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,430 | $661 | 0.4% | $68.54 | +5.7% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $654 | 0.4% | $78.04 | — | HIGH DIV YLD | 921946406 |
| GUNR | FLEXSHARES TR | 15,689 | $620 | 0.4% | $38.13 | — | MORNSTAR UPSTR | 33939L407 |
| SCHW | SCHWAB CHARLES CORP | 7,290 | $613 | 0.4% | $40.90 | +87.1% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 10,125 | $611 | 0.4% | $36.54 | — | CL A LTD VT SH | 112585104 |
| IDU | ISHARES TR | 6,861 | $607 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| A | AGILENT TECHNOLOGIES INC | 3,740 | $597 | 0.4% | $64.08 | +136.3% | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 3,965 | $596 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| ESPO | VANECK ETF TRUST | 8,798 | $583 | 0.4% | $64.12 | — | VIDEO GMNG ESPRT | 92189F114 |
| FEZ | SPDR INDEX SHS FDS | 12,399 | $579 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| IYT | ISHARES TR | 2,087 | $577 | 0.4% | $168.33 | — | US TRSPRTION | 464287192 |
| IYF | ISHARES TR | 6,635 | $575 | 0.4% | $87.68 | — | U.S. FINLS ETF | 464287788 |
| SCHF | SCHWAB STRATEGIC TR | 14,295 | $556 | 0.4% | $33.46 | — | INTL EQTY ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $548 | 0.4% | $65.26 | +117.6% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $530 | 0.4% | $230.96 | +167.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,585 | $524 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 5,976 | $520 | 0.3% | $49.90 | +57.2% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 5,483 | $510 | 0.3% | $57.00 | +51.8% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,108 | $508 | 0.3% | $215.99 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 8,532 | $501 | 0.3% | $23.66 | +109.7% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $498 | 0.3% | $249.56 | +23.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,118 | $478 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,405 | $473 | 0.3% | $103.84 | — | TT WRLD ST ETF | 922042742 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,920 | $471 | 0.3% | $54.31 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ACTIVISION BLIZZARD INC | 6,650 | $442 | 0.3% | $46.60 | — | COM | 00507V109 |
| TGT | TARGET CORP | 1,888 | $437 | 0.3% | $105.03 | +103.9% | COM | 87612E106 |
| EEMV | ISHARES INC | 6,905 | $434 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $429 | 0.3% | $300.50 | — | CL A | 638517102 |
| SHOP | SHOPIFY INC | 309 | $426 | 0.3% | $34.24 | +326.7% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,080 | $420 | 0.3% | $150.96 | +118.4% | CL A | 78410G104 |
| MRK | MERCK & CO INC | 5,467 | $419 | 0.3% | $57.58 | +21.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,120 | $417 | 0.3% | $89.96 | +18.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,625 | $414 | 0.3% | $241.59 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 7,580 | $413 | 0.3% | $55.00 | — | CORE INTL AGGR | 46435G672 |
| ROG | ROGERS CORP | 1,500 | $410 | 0.3% | $132.46 | +83.6% | COM | 775133101 |
| WMT | WALMART INC | 2,813 | $407 | 0.3% | $29.98 | +50.7% | COM | 931142103 |
| GLW | CORNING INC | 10,635 | $396 | 0.3% | $26.27 | +26.9% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 1,555 | $393 | 0.3% | $141.49 | +45.8% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,905 | $393 | 0.3% | $98.16 | +90.6% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 5,405 | $392 | 0.3% | $73.21 | -11.6% | COM | 718546104 |
| IGSB | ISHARES TR | 6,920 | $373 | 0.2% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 3,610 | $367 | 0.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IWC | ISHARES TR | 2,590 | $362 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 2,441 | $359 | 0.2% | $97.86 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 3,306 | $354 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 4,210 | $352 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 1,090 | $327 | 0.2% | $183.68 | — | US HLTHCARE ETF | 464287762 |
| LOW | LOWES COS INC | 1,220 | $315 | 0.2% | $156.97 | +40.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 2,701 | $312 | 0.2% | $90.71 | — | COM | 254709108 |
| — | CANADIAN PAC RY LTD | 4,326 | $311 | 0.2% | $71.89 | — | COM | 13645T100 |
| UGI | UGI CORP NEW | 6,680 | $307 | 0.2% | $55.18 | -19.4% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 4,609 | $306 | 0.2% | $40.50 | +36.6% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,303 | $295 | 0.2% | $170.51 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 2,560 | $294 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 3,330 | $284 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 4,840 | $272 | 0.2% | $33.86 | +44.3% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 1,060 | $270 | 0.2% | $212.04 | — | MCAP GR IDXVIP | 922908538 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $267 | 0.2% | $14.40 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 4,325 | $265 | 0.2% | $43.46 | +24.0% | COM | 30231G102 |
| RACE | FERRARI N V | 990 | $256 | 0.2% | $204.03 | +20.8% | COM | N3167Y103 |
| IYR | ISHARES TR | 2,203 | $256 | 0.2% | $116.21 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 2,980 | $254 | 0.2% | $67.99 | +4.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,491 | $252 | 0.2% | $47.19 | +32.7% | COM | 20825C104 |
| INFL | LISTED FD TR | 8,087 | $252 | 0.2% | $31.16 | — | HORIZON KINETICS | 53656F623 |
| QQQ | INVESCO QQQ TR | 627 | $249 | 0.2% | $354.07 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 960 | $248 | 0.2% | $180.94 | +21.5% | COM | 31428X106 |
| IYK | ISHARES TR | 1,241 | $248 | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| UPS | UNITED PARCEL SERVICE INC | 1,140 | $244 | 0.2% | $164.16 | +2.7% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 855 | $241 | 0.2% | $267.84 | — | SML CP GRW ETF | 922908595 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,220 | $239 | 0.2% | $20.11 | 0.0% | COM | 004225108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $239 | 0.2% | $180.55 | +12.7% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 1,940 | $235 | 0.2% | $95.16 | 0.0% | COM | 277432100 |
| ABT | ABBOTT LABS | 1,623 | $228 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| FMC | FMC CORP | 2,030 | $223 | 0.1% | $87.20 | 0.0% | COM NEW | 302491303 |
| DFAE | DIMENSIONAL ETF TRUST | 8,068 | $221 | 0.1% | $27.39 | — | EMGR CRE EQT MNG | 25434V302 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,300 | $221 | 0.1% | $42.01 | +5.8% | COM | 61174X109 |
| IGLB | ISHARES TR | 3,090 | $215 | 0.1% | $61.13 | — | 10+ YR INVST GRD | 464289511 |
| IEI | ISHARES TR | 1,672 | $215 | 0.1% | $133.15 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 1,203 | $214 | 0.1% | $126.77 | +0.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 3,370 | $204 | 0.1% | $42.37 | +34.9% | COM NEW | 172967424 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,550 | $188 | 0.1% | $9.18 | — | COM STK | 67062C107 |