Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 718,475 | $54.09M | 21.1% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 106,084 | $40.76M | 15.9% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 453,447 | $25.14M | 9.8% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 158,994 | $13.11M | 5.1% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 188,520 | $12.13M | 4.7% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 66,110 | $11.52M | 4.5% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 190,415 | $9.045M | 3.5% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 118,800 | $7.244M | 2.8% | $60.98 | $59.73 | +2.1% | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 166,738 | $6.893M | 2.7% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 27,808 | $6.662M | 2.6% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| STIP | ISHARES TR | 55,491 | $5.38M | 2.1% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 99,544 | $5.343M | 2.1% | $53.67 | $51.65 | +3.9% | CORE MSCI PAC | 46434V696 |
| SUSB | ISHARES TR | 220,777 | $5.248M | 2.0% | $23.77 | $23.60 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| SUB | ISHARES TR | 48,161 | $5.022M | 2.0% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| EPP | ISHARES INC | 106,385 | $4.552M | 1.8% | $42.79 | $40.92 | +4.6% | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 15,866 | $3.805M | 1.5% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,748 | $2.826M | 1.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| ESGD | ISHARES TR | 39,363 | $2.588M | 1.0% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 24,565 | $2.082M | 0.8% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| SCHC | SCHWAB STRATEGIC TR | 54,717 | $1.722M | 0.7% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| ESML | ISHARES TR | 49,718 | $1.635M | 0.6% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 7,495 | $1.324M | 0.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| IYR | ISHARES TR | 15,708 | $1.322M | 0.5% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 8,516 | $1.291M | 0.5% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| BSRR | SIERRA BANCORP | 58,946 | $1.252M | 0.5% | $21.24 * | $18.78 | -0.6% | COM | 82620P102 |
| PEP | PEPSICO INC | 6,220 | $1.124M | 0.4% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| EMB | ISHARES TR | 13,152 | $1.113M | 0.4% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 32,886 | $989K | 0.4% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 5,406 | $970K | 0.4% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 6,632 | $899K | 0.4% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 10,349 | $865K | 0.3% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| CMF | ISHARES TR | 13,396 | $752K | 0.3% | $56.11 | $55.50 | +1.1% | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 4,262 | $689K | 0.3% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 6,508 | $687K | 0.3% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 20,862 | $637K | 0.2% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| IEV | ISHARES TR | 14,036 | $636K | 0.2% | $45.29 | $43.08 | +5.1% | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 5,752 | $634K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $592K | 0.2% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 24,164 | $572K | 0.2% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 4,591 | $566K | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| DVY | ISHARES TR | 4,573 | $552K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,581 | $503K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| IDV | ISHARES TR | 17,970 | $488K | 0.2% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| — | DISCOVER FINL SVCS | 4,681 | $458K | 0.2% | $97.83 | $97.83 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 9,172 | $437K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 6,095 | $427K | 0.2% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| MS | MORGAN STANLEY | 5,019 | $427K | 0.2% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| BA | BOEING CO | 2,159 | $411K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $407K | 0.2% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,244 | $389K | 0.2% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 7,430 | $384K | 0.1% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 3,860 | $371K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| EWJ | ISHARES INC | 6,744 | $367K | 0.1% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 2,100 | $366K | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 2,200 | $349K | 0.1% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| INTC | INTEL CORP | 12,979 | $343K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| FAST | FASTENAL CO | 7,218 | $342K | 0.1% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| MRK | MERCK & CO INC | 2,843 | $315K | 0.1% | $110.93 * | $92.80 | +9.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,713 | $312K | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,395 | $311K | 0.1% | $91.56 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $309K | 0.1% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 669 | $306K | 0.1% | $456.71 * | $468.77 | -6.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $294K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,165 | $290K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| EVRG | EVERGY INC | 4,570 | $288K | 0.1% | $62.93 * | $52.51 | +5.3% | COM | 30034W106 |
| EFA | ISHARES TR | 4,322 | $284K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,347 | $280K | 0.1% | $207.83 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,331 | $275K | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,600 | $257K | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $252K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 2,811 | $248K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $232K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,946 | $232K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $231K | 0.1% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 652 | $229K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,520 | $224K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 3,666 | $215K | 0.1% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| IWF | ISHARES TR | 1,000 | $214K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |