CIK: 0001750852 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $282,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 763,437 | $57,693 | 20.4% | $75.33 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 107,510 | $47,918 | 17.0% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455,390 | $28,098 | 9.9% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 179,281 | $14,981 | 5.3% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 198,022 | $13,806 | 4.9% | $64.56 | — | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 65,131 | $13,203 | 4.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 185,272 | $9,751 | 3.5% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 131,701 | $8,201 | 2.9% | $61.11 | — | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 180,424 | $7,251 | 2.6% | $41.27 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 27,808 | $6,842 | 2.4% | $206.59 | +3.5% | COM | 149123101 |
| SUSB | ISHARES TR | 253,696 | $6,066 | 2.1% | $23.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 57,060 | $5,569 | 2.0% | $97.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 95,098 | $5,461 | 1.9% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 15,408 | $5,247 | 1.9% | $234.05 | +31.3% | COM | 594918104 |
| SUB | ISHARES TR | 48,485 | $5,044 | 1.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EPP | ISHARES INC | 109,000 | $4,604 | 1.6% | $42.78 | — | MSCI PAC JP ETF | 464286665 |
| AAPL | APPLE INC | 17,608 | $3,415 | 1.2% | $140.70 | +22.3% | COM | 037833100 |
| ESGD | ISHARES TR | 44,342 | $3,234 | 1.1% | $66.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 25,606 | $2,496 | 0.9% | $85.44 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 55,980 | $1,988 | 0.7% | $33.10 | — | ESG AWARE MSCI | 46435U663 |
| SCHC | SCHWAB STRATEGIC TR | 53,841 | $1,818 | 0.6% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 8,480 | $1,287 | 0.5% | $129.79 | +8.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,495 | $1,241 | 0.4% | $156.94 | -5.1% | COM | 478160104 |
| PEP | PEPSICO INC | 6,121 | $1,134 | 0.4% | $160.89 | +6.0% | COM | 713448108 |
| ESGE | ISHARES INC | 35,543 | $1,124 | 0.4% | $30.18 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 4,049 | $1,060 | 0.4% | $189.34 | +5.6% | COM | 88160R101 |
| BSRR | SIERRA BANCORP | 58,946 | $1,000 | 0.4% | $18.78 | -21.4% | COM | 82620P102 |
| EMB | ISHARES TR | 10,058 | $870 | 0.3% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 5,299 | $834 | 0.3% | $153.23 | -6.5% | COM | 166764100 |
| IYR | ISHARES TR | 9,095 | $787 | 0.3% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CMF | ISHARES TR | 13,396 | $763 | 0.3% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 10,227 | $759 | 0.3% | $73.82 | -5.2% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 6,632 | $723 | 0.3% | $121.42 | -12.1% | COM | 020002101 |
| MUB | ISHARES TR | 6,508 | $695 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 13,484 | $681 | 0.2% | $45.29 | — | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 21,908 | $678 | 0.2% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $633 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,819 | $624 | 0.2% | $96.36 | +3.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,262 | $574 | 0.2% | $137.22 | -2.6% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 23,138 | $570 | 0.2% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVER FINL SVCS | 4,681 | $547 | 0.2% | $97.83 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 4,517 | $492 | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| DVY | ISHARES TR | 4,202 | $476 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 9,172 | $475 | 0.2% | $41.47 | +9.8% | COM | 17275R102 |
| BA | BOEING CO | 2,171 | $458 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| IDV | ISHARES TR | 17,340 | $457 | 0.2% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 12,979 | $434 | 0.2% | $26.65 | +15.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 5,019 | $429 | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 7,218 | $426 | 0.2% | $22.64 | +13.4% | COM | 311900104 |
| EWJ | ISHARES INC | 6,744 | $417 | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 7,436 | $417 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 5,572 | $404 | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $399 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,113 | $396 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 6,135 | $381 | 0.1% | $59.61 | +2.0% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 686 | $370 | 0.1% | $469.00 | +3.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,860 | $349 | 0.1% | $84.53 | -5.3% | COM | 291011104 |
| SJM | SMUCKER J M CO | 2,200 | $325 | 0.1% | $133.49 | +3.8% | COM NEW | 832696405 |
| MMM | 3M CO | 3,244 | $325 | 0.1% | $90.68 | -14.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,489 | $324 | 0.1% | $98.78 | +15.6% | COM | 023135106 |
| IWD | ISHARES TR | 1,972 | $311 | 0.1% | $152.46 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $304 | 0.1% | $118.22 | +9.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,514 | $290 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $288 | 0.1% | $87.94 | +2.8% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $284 | 0.1% | $228.99 | -11.2% | COM | 053015103 |
| IWF | ISHARES TR | 1,000 | $275 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 4,570 | $267 | 0.1% | $52.51 | +2.7% | COM | 30034W106 |
| GOOG | ALPHABET INC | 2,201 | $266 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $265 | 0.1% | $499.83 | -7.0% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $262 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 2,150 | $257 | 0.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 1,979 | $254 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 3,600 | $253 | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| V | VISA INC | 1,059 | $251 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,318 | $240 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 583 | $237 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,626 | $229 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $219 | 0.1% | $82.72 | +1.6% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $218 | 0.1% | $30.76 | +1.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,505 | $218 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| CTVA | CORTEVA INC | 3,666 | $210 | 0.1% | $61.14 | -7.4% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 917 | $202 | 0.1% | $220.36 | — | TOTAL STK MKT | 922908769 |