Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $305M (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 | 728,634 | $54.77M | 18.0% | $75.17 | $75.08 | +0.1% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 72,547 | $31.15M | 10.2% | $429.43 | $386.08 | +11.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 97,863 | $20.79M | 6.8% | $212.41 | $221.23 | -4.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,714 | $18.7M | 6.1% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 240,844 | $13.95M | 4.6% | $57.93 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| DFSV | DIMENSIONAL ETF TRUST | 494,496 | $12.53M | 4.1% | $25.34 | $26.38 | -3.9% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 523,812 | $12.21M | 4.0% | $23.31 | $24.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VV | VANGUARD INDEX FDS | 60,267 | $11.79M | 3.9% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 489,360 | $11.64M | 3.8% | $23.78 | $24.39 | -2.5% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 453,933 | $10.17M | 3.3% | $22.41 | $24.20 | -7.4% | GLOBAL REAL EST | 25434V658 |
| VWOB | VANGUARD WHITEHALL FDS | 146,905 | $8.691M | 2.8% | $59.16 | $60.07 | -1.5% | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 169,398 | $8.412M | 2.8% | $49.66 | $45.11 | +10.1% | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 27,899 | $7.616M | 2.5% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,620 | $7.465M | 2.4% | $66.88 | $62.64 | +6.8% | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 38,585 | $6.606M | 2.2% | $171.21 | $162.78 | +4.1% | COM | 037833100 |
| SUSB | ISHARES TR | 251,959 | $5.989M | 2.0% | $23.77 | $23.65 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 55,755 | $5.404M | 1.8% | $96.92 | $97.18 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 90,451 | $5.029M | 1.6% | $55.60 | $51.65 | +7.7% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 48,040 | $4.941M | 1.6% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 15,195 | $4.798M | 1.6% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| ESGD | ISHARES TR | 45,480 | $3.144M | 1.0% | $69.13 | $63.95 | +8.1% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 30,408 | $2.856M | 0.9% | $93.91 | $87.62 | +7.2% | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 31,266 | $2.366M | 0.8% | $75.66 | $82.95 | -8.8% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 70,136 | $2.36M | 0.8% | $33.65 | $33.79 | -0.4% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 53,926 | $2.145M | 0.7% | $39.78 | $40.95 | -2.9% | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 45,270 | $1.46M | 0.5% | $32.25 | $30.47 | +5.8% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 8,480 | $1.237M | 0.4% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,475 | $1.164M | 0.4% | $155.75 * | $156.94 | -7.4% | COM | 478160104 |
| ESGE | ISHARES INC | 38,398 | $1.163M | 0.4% | $30.28 | $29.64 | +2.2% | ESG AWR MSCI EM | 46434G863 |
| BSRR | SIERRA BANCORP | 58,946 | $1.118M | 0.4% | $18.96 * | $18.78 | -8.0% | COM | 82620P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,444 | $1.068M | 0.4% | $38.93 | $40.01 | -2.7% | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 6,121 | $1.037M | 0.3% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| TSLA | TESLA INC | 4,051 | $1.014M | 0.3% | $250.22 | $189.34 | +32.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,317 | $897K | 0.3% | $168.63 * | $153.23 | -0.2% | COM | 166764100 |
| ALL | ALLSTATE CORP | 6,632 | $739K | 0.2% | $111.41 * | $121.42 | -12.4% | COM | 020002101 |
| CMF | ISHARES TR | 13,396 | $735K | 0.2% | $54.84 | $55.50 | -1.2% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 6,081 | $715K | 0.2% | $117.58 * | $96.56 | +12.6% | COM | 30231G102 |
| MUB | ISHARES TR | 6,508 | $667K | 0.2% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 21,908 | $661K | 0.2% | $30.15 | $31.08 | -3.0% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 4,390 | $654K | 0.2% | $149.05 * | $137.16 | +0.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $605K | 0.2% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 10,399 | $596K | 0.2% | $57.29 * | $73.67 | -27.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 9,172 | $493K | 0.2% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| INTC | INTEL CORP | 12,979 | $461K | 0.2% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| DVY | ISHARES TR | 4,281 | $461K | 0.2% | $107.64 | $118.22 | -9.0% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 18,106 | $460K | 0.2% | $25.40 | $25.43 | -0.1% | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 4,517 | $437K | 0.1% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 5,231 | $427K | 0.1% | $81.67 * | $76.94 | -1.6% | COM NEW | 617446448 |
| IEV | ISHARES TR | 8,854 | $423K | 0.1% | $47.73 | $43.08 | +10.8% | EUROPE ETF | 464287861 |
| BA | BOEING CO | 2,204 | $422K | 0.1% | $191.68 | $164.39 | +16.6% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 7,621 | $408K | 0.1% | $53.52 | $50.19 | +6.6% | VG TL INTL STK F | 921909768 |
| EWJ | ISHARES INC | 6,744 | $407K | 0.1% | $60.29 | $52.65 | +14.5% | MSCI JPN ETF NEW | 46434G822 |
| — | DISCOVER FINL SVCS | 4,681 | $406K | 0.1% | $86.63 | $97.83 | — | COM | 254709108 |
| FAST | FASTENAL CO | 7,218 | $394K | 0.1% | $54.64 * | $22.64 | +14.1% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $389K | 0.1% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 4,619 | $381K | 0.1% | $82.52 | $82.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 670 | $378K | 0.1% | $564.60 * | $469.00 | +16.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,860 | $373K | 0.1% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| IWM | ISHARES TR | 2,100 | $371K | 0.1% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 6,000 | $343K | 0.1% | $57.22 * | $59.61 | -11.2% | COM | 98389B100 |
| EFA | ISHARES TR | 4,674 | $322K | 0.1% | $68.92 | $64.28 | +7.2% | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 4,111 | $321K | 0.1% | $78.14 | $83.98 | -7.0% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 2,179 | $316K | 0.1% | $145.02 * | $119.23 | +15.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $311K | 0.1% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| MMM | 3M CO | 3,315 | $310K | 0.1% | $93.62 * | $90.44 | -19.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,431 | $309K | 0.1% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $298K | 0.1% | $504.19 * | $497.86 | -3.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,255 | $295K | 0.1% | $130.86 | $95.91 | +35.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 1,900 | $288K | 0.1% | $151.82 | $154.37 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 11,776 | $282K | 0.1% | $23.94 | $23.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 2,318 | $278K | 0.1% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,091 | $276K | 0.1% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $273K | 0.1% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| ABNB | AIRBNB INC | 1,979 | $272K | 0.1% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |
| SJM | SMUCKER J M CO | 2,200 | $270K | 0.1% | $122.91 * | $133.49 | -15.5% | COM NEW | 832696405 |
| IWF | ISHARES TR | 1,000 | $266K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $263K | 0.1% | $86.13 * | $87.94 | -7.4% | COM NEW | 12541W209 |
| MRK | MERCK & CO INC | 2,514 | $259K | 0.1% | $102.93 * | $92.80 | +3.3% | COM | 58933Y105 |
| V | VISA INC | 1,092 | $251K | 0.1% | $229.95 | $198.16 | +14.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,600 | $233K | 0.1% | $64.72 * | $59.62 | +0.3% | COM | 842587107 |
| EVRG | EVERGY INC | 4,570 | $232K | 0.1% | $50.70 * | $52.51 | -12.4% | COM | 30034W106 |
| VOO | VANGUARD INDEX FDS | 550 | $216K | 0.1% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $216K | 0.1% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,505 | $208K | 0.1% | $138.45 | $122.26 | +11.0% | COM | 038222105 |