Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $283M (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 | 763,437 | $57.69M | 20.4% | $75.57 | $75.08 | +0.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 107,510 | $47.92M | 17.0% | $445.71 | $386.08 | +15.4% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455,390 | $28.1M | 9.9% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 179,281 | $14.98M | 5.3% | $83.56 | $82.95 | +0.7% | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 198,022 | $13.81M | 4.9% | $69.72 | $62.64 | +11.3% | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 65,131 | $13.2M | 4.7% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 185,272 | $9.751M | 3.5% | $52.63 | $45.11 | +16.7% | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 131,701 | $8.201M | 2.9% | $62.27 | $59.93 | +3.9% | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 180,424 | $7.251M | 2.6% | $40.19 | $40.01 | +0.5% | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 27,808 | $6.842M | 2.4% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| SUSB | ISHARES TR | 253,696 | $6.066M | 2.1% | $23.91 | $23.65 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 57,060 | $5.569M | 2.0% | $97.60 | $97.18 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 95,098 | $5.461M | 1.9% | $57.43 | $51.65 | +11.2% | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 15,408 | $5.247M | 1.9% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| SUB | ISHARES TR | 48,485 | $5.044M | 1.8% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| EPP | ISHARES INC | 109,000 | $4.604M | 1.6% | $42.24 | $40.95 | +3.1% | MSCI PAC JP ETF | 464286665 |
| AAPL | APPLE INC | 17,608 | $3.415M | 1.2% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| ESGD | ISHARES TR | 44,342 | $3.234M | 1.1% | $72.93 | $63.74 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 25,606 | $2.496M | 0.9% | $97.46 | $85.69 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 55,980 | $1.988M | 0.7% | $35.52 | $33.34 | +6.5% | ESG AWARE MSCI | 46435U663 |
| SCHC | SCHWAB STRATEGIC TR | 53,841 | $1.818M | 0.6% | $33.77 | $30.47 | +10.8% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 8,480 | $1.287M | 0.5% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,495 | $1.241M | 0.4% | $165.52 * | $156.94 | -2.3% | COM | 478160104 |
| PEP | PEPSICO INC | 6,121 | $1.134M | 0.4% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| ESGE | ISHARES INC | 35,543 | $1.124M | 0.4% | $31.63 | $29.47 | +7.3% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 4,049 | $1.06M | 0.4% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| BSRR | SIERRA BANCORP | 58,946 | $1M | 0.4% | $16.97 * | $18.78 | -18.6% | COM | 82620P102 |
| EMB | ISHARES TR | 10,058 | $870K | 0.3% | $86.54 | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 5,299 | $834K | 0.3% | $157.36 * | $153.23 | -7.8% | COM | 166764100 |
| IYR | ISHARES TR | 9,095 | $787K | 0.3% | $86.54 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| CMF | ISHARES TR | 13,396 | $763K | 0.3% | $56.95 | $55.50 | +2.6% | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 10,227 | $759K | 0.3% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 6,632 | $723K | 0.3% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |
| MUB | ISHARES TR | 6,508 | $695K | 0.2% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 13,484 | $681K | 0.2% | $50.54 | $43.08 | +17.3% | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 21,908 | $678K | 0.2% | $30.93 | $31.08 | -0.5% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $633K | 0.2% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,819 | $624K | 0.2% | $107.25 * | $96.36 | +2.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,262 | $574K | 0.2% | $134.72 * | $137.22 | -10.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 23,138 | $570K | 0.2% | $24.63 | $23.34 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVER FINL SVCS | 4,681 | $547K | 0.2% | $116.85 | $97.83 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 4,517 | $492K | 0.2% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| DVY | ISHARES TR | 4,202 | $476K | 0.2% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 9,172 | $475K | 0.2% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| BA | BOEING CO | 2,171 | $458K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| IDV | ISHARES TR | 17,340 | $457K | 0.2% | $26.33 | $25.38 | +3.7% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 12,979 | $434K | 0.2% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 5,019 | $429K | 0.2% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 7,218 | $426K | 0.2% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| EWJ | ISHARES INC | 6,744 | $417K | 0.1% | $61.90 | $52.65 | +17.6% | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 7,436 | $417K | 0.1% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 5,572 | $404K | 0.1% | $72.50 | $64.28 | +12.8% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $399K | 0.1% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,113 | $396K | 0.1% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 6,135 | $381K | 0.1% | $62.17 * | $59.61 | -4.4% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 686 | $370K | 0.1% | $538.76 * | $469.00 | +10.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,860 | $349K | 0.1% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| SJM | SMUCKER J M CO | 2,200 | $325K | 0.1% | $147.67 * | $133.49 | +0.7% | COM NEW | 832696405 |
| MMM | 3M CO | 3,244 | $325K | 0.1% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,489 | $324K | 0.1% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| IWD | ISHARES TR | 1,972 | $311K | 0.1% | $157.83 | $154.37 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $304K | 0.1% | $145.44 * | $118.22 | +16.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,514 | $290K | 0.1% | $115.37 * | $92.80 | +15.0% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $288K | 0.1% | $94.35 * | $87.94 | +0.8% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $284K | 0.1% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| IWF | ISHARES TR | 1,000 | $275K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 4,570 | $267K | 0.1% | $58.42 * | $52.51 | -0.1% | COM | 30034W106 |
| GOOG | ALPHABET INC | 2,201 | $266K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $265K | 0.1% | $480.64 * | $499.83 | -8.3% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $262K | 0.1% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 2,150 | $257K | 0.1% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 1,979 | $254K | 0.1% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 3,600 | $253K | 0.1% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| V | VISA INC | 1,059 | $251K | 0.1% | $237.40 | $196.98 | +18.3% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,318 | $240K | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 583 | $237K | 0.1% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,626 | $229K | 0.1% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $219K | 0.1% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $218K | 0.1% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,505 | $218K | 0.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| CTVA | CORTEVA INC | 3,666 | $210K | 0.1% | $57.30 * | $61.14 | -8.9% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 917 | $202K | 0.1% | $220.36 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |