Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $362M (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 | 771,254 | $59.13M | 16.3% | $76.67 | $75.16 | +2.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 67,488 | $35.48M | 9.8% | $525.73 | $386.08 | +36.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 114,304 | $29.71M | 8.2% | $259.90 | $223.04 | +16.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 524,040 | $26.29M | 7.3% | $50.17 | $45.94 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 565,222 | $17.01M | 4.7% | $30.10 | $26.46 | +13.7% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 637,056 | $16.24M | 4.5% | $25.49 | $24.18 | +5.4% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 567,638 | $15.43M | 4.3% | $27.19 | $24.48 | +11.1% | INTL SMALL CAP V | 25434V781 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,608 | $15.33M | 4.2% | $67.34 | $52.77 | +27.6% | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 57,371 | $13.76M | 3.8% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 512,898 | $13.09M | 3.6% | $25.53 | $24.18 | +5.6% | GLOBAL REAL EST | 25434V658 |
| VWOB | VANGUARD WHITEHALL FDS | 152,505 | $9.737M | 2.7% | $63.85 | $60.17 | +6.1% | EM MK GOV BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 26,316 | $9.643M | 2.7% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| IEUR | ISHARES TR | 153,814 | $8.898M | 2.5% | $57.85 | $45.11 | +28.3% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,724 | $7.886M | 2.2% | $76.03 | $62.64 | +21.4% | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 40,174 | $6.889M | 1.9% | $171.48 | $163.47 | +4.1% | COM | 037833100 |
| SUSB | ISHARES TR | 254,789 | $6.237M | 1.7% | $24.48 | $23.65 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 14,724 | $6.195M | 1.7% | $420.72 | $234.05 | +77.4% | COM | 594918104 |
| STIP | ISHARES TR | 58,409 | $5.808M | 1.6% | $99.43 | $97.25 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 86,669 | $5.487M | 1.5% | $63.31 | $51.65 | +22.6% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 48,289 | $5.057M | 1.4% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 30,726 | $3.532M | 1.0% | $114.96 | $87.62 | +31.2% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 44,011 | $3.517M | 1.0% | $79.91 | $63.95 | +25.0% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 72,253 | $2.91M | 0.8% | $40.27 | $33.80 | +19.1% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 48,345 | $2.07M | 0.6% | $42.81 | $40.95 | +4.5% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 20,699 | $1.79M | 0.5% | $86.48 | $82.95 | +4.3% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 42,828 | $1.533M | 0.4% | $35.80 | $30.47 | +17.5% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 8,441 | $1.37M | 0.4% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,475 | $1.182M | 0.3% | $158.19 * | $156.94 | -4.5% | COM | 478160104 |
| ALL | ALLSTATE CORP | 6,632 | $1.147M | 0.3% | $173.01 * | $121.42 | +37.7% | COM | 020002101 |
| BSRR | SIERRA BANCORP | 54,130 | $1.093M | 0.3% | $20.20 * | $18.78 | +0.3% | COM | 82620P102 |
| ESGE | ISHARES INC | 33,917 | $1.093M | 0.3% | $32.23 | $29.67 | +8.6% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,159 | $1.078M | 0.3% | $175.01 * | $160.72 | +2.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,567 | $878K | 0.2% | $157.75 * | $152.56 | -4.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,639 | $845K | 0.2% | $182.09 * | $138.23 | +24.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,152 | $831K | 0.2% | $116.24 * | $96.82 | +13.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $711K | 0.2% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 4,023 | $707K | 0.2% | $175.79 | $189.34 | -7.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,550 | $705K | 0.2% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| CMF | ISHARES TR | 12,242 | $704K | 0.2% | $57.54 | $55.50 | +3.7% | CALIF MUN BD ETF | 464288356 |
| PFF | ISHARES TR | 21,313 | $687K | 0.2% | $32.23 | $31.08 | +3.7% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 5,845 | $629K | 0.2% | $107.60 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,861 | $626K | 0.2% | $42.14 | $40.01 | +5.3% | GLB EX US ETF | 922042676 |
| — | DISCOVER FINL SVCS | 4,681 | $614K | 0.2% | $131.09 | $97.83 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 9,472 | $605K | 0.2% | $63.91 * | $73.67 | -17.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 7,218 | $557K | 0.2% | $77.14 * | $22.64 | +64.1% | COM | 311900104 |
| INTC | INTEL CORP | 12,429 | $549K | 0.2% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| DVY | ISHARES TR | 4,171 | $514K | 0.1% | $123.18 | $118.04 | +4.4% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,517 | $513K | 0.1% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,532 | $507K | 0.1% | $200.30 * | $124.76 | +54.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 5,231 | $493K | 0.1% | $94.16 * | $76.94 | +16.0% | COM NEW | 617446448 |
| IDV | ISHARES TR | 17,546 | $492K | 0.1% | $28.04 | $25.43 | +10.3% | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 6,744 | $481K | 0.1% | $71.35 | $52.65 | +35.5% | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 8,446 | $470K | 0.1% | $55.67 | $43.08 | +29.2% | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 637 | $466K | 0.1% | $732.30 | $469.00 | +54.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,133 | $456K | 0.1% | $49.91 * | $41.61 | +13.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $455K | 0.1% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,100 | $442K | 0.1% | $210.30 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,860 | $438K | 0.1% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| EMB | ISHARES TR | 4,757 | $427K | 0.1% | $89.67 | $82.79 | +8.3% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 6,841 | $413K | 0.1% | $60.30 | $50.19 | +20.1% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,125 | $410K | 0.1% | $192.99 | $164.39 | +17.4% | COM | 097023105 |
| EFA | ISHARES TR | 4,674 | $373K | 0.1% | $79.86 | $64.28 | +24.2% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 9,718 | $369K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| IWD | ISHARES TR | 1,900 | $340K | 0.1% | $179.11 | $154.37 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,000 | $337K | 0.1% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,796 | $324K | 0.1% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 2,454 | $324K | 0.1% | $131.93 * | $92.80 | +34.2% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 6,000 | $323K | 0.1% | $53.75 * | $59.61 | -15.0% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $322K | 0.1% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 | $311K | 0.1% | $249.74 * | $228.99 | +5.0% | COM | 053015103 |
| MMM | 3M CO | 2,903 | $308K | 0.1% | $106.07 * | $90.44 | -5.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,318 | $295K | 0.1% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $293K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,891 | $288K | 0.1% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,024 | $286K | 0.1% | $279.08 | $198.16 | +39.0% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 2,305 | $286K | 0.1% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| GOOGL | ALPHABET INC | 1,873 | $283K | 0.1% | $150.93 | $95.91 | +56.2% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $281K | 0.1% | $76.67 * | $25.00 | +23.9% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 2,200 | $277K | 0.1% | $125.87 * | $133.49 | -11.9% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 306 | $276K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $271K | 0.1% | $494.70 * | $498.34 | -4.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,310 | $270K | 0.1% | $206.23 | $122.26 | +66.0% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 550 | $264K | 0.1% | $480.70 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 3,600 | $258K | 0.1% | $71.74 * | $59.62 | +13.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,116 | $257K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| EVRG | EVERGY INC | 4,570 | $244K | 0.1% | $53.38 * | $52.51 | -5.4% | COM | 30034W106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $240K | 0.1% | $46.19 | $40.53 | +14.0% | RUSEL 1000 EQL | 46138E420 |
| HD | HOME DEPOT INC | 621 | $238K | 0.1% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| IYR | ISHARES TR | 2,603 | $234K | 0.1% | $89.90 | $83.98 | +7.1% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 1,500 | $234K | 0.1% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $232K | 0.1% | $76.14 * | $87.94 | -16.9% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $230K | 0.1% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 3,666 | $212K | 0.1% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 3,666 | $211K | 0.1% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $203K | 0.1% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |