Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,474 | $26.48M | 8.9% | $142.79 * | $93.29 | +56.1% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 364,535 | $24.4M | 8.2% | $66.93 | $51.21 | +32.9% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 74,643 | $18.31M | 6.2% | $245.27 * | $149.98 | +69.6% | COM | 037833100 |
| HDV | ISHARES TR | 148,001 | $17.86M | 6.0% | $120.69 * | $20.80 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 64,979 | $15.43M | 5.2% | $237.49 * | $95.84 | +154.0% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 291,835 | $12.45M | 4.2% | $42.66 | $41.81 | +3.6% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,074 | $9.819M | 3.3% | $489.13 * | $308.18 | +63.1% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 281,308 | $9.576M | 3.2% | $34.04 | $26.12 | +32.6% | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 100,753 | $8.354M | 2.8% | $82.92 * | $65.62 | +29.0% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 15,205 | $7.769M | 2.6% | $510.95 | $249.46 | +107.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,516 | $6.583M | 2.2% | $190.72 * | $148.65 | +23.9% | COM | 478160104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 183,409 | $6.113M | 2.1% | $33.33 | $25.35 | +33.0% | SHS | 14021M107 |
| COST | COSTCO WHSL CORP NEW | 6,113 | $5.685M | 1.9% | $929.99 | $793.58 | +16.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 17,879 | $5.38M | 1.8% | $300.89 * | $128.16 | +144.9% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,816 | $5.379M | 1.8% | $88.45 | $72.60 | +23.4% | INTL DVD ETF | 921946810 |
| TCBK | TRICO BANCSHARES | 127,042 | $5.296M | 1.8% | $41.69 * | $45.66 | -2.7% | COM | 896095106 |
| VYM | VANGUARD WHITEHALL FDS | 37,093 | $5.099M | 1.7% | $137.47 * | $108.55 | +29.8% | HIGH DIV YLD | 921946406 |
| FUTY | FIDELITY COVINGTON TRUST | 84,042 | $4.9M | 1.6% | $58.30 * | $47.22 | +19.6% | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 96,866 | $3.86M | 1.3% | $39.85 * | $32.97 | +31.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 19,943 | $3.653M | 1.2% | $183.16 | $100.73 | +85.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 49,741 | $3.194M | 1.1% | $64.22 * | $49.22 | +33.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 14,438 | $3.124M | 1.0% | $216.37 | $109.44 | +100.6% | COM | 023135106 |
| FRDM | EA SERIES TRUST | 70,512 | $3.095M | 1.0% | $43.89 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| PLD | PROLOGIS INC. | 24,820 | $2.761M | 0.9% | $111.23 * | $113.44 | +0.2% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 99,102 | $2.686M | 0.9% | $27.10 * | $20.04 | +39.7% | COM | 49456B101 |
| MTUM | ISHARES TR | 10,435 | $2.608M | 0.9% | $249.96 * | $178.62 | +43.6% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 10,079 | $2.323M | 0.8% | $230.49 | $142.36 | +61.5% | COM | 00287Y109 |
| SHV | ISHARES TR | 20,220 | $2.23M | 0.7% | $110.28 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| XT | ISHARES TR | 30,583 | $2.185M | 0.7% | $71.46 | $53.40 | +34.7% | FUTURE EXPONENTI | 46434V381 |
| IGSB | ISHARES TR | 37,424 | $1.981M | 0.7% | $52.93 | $51.41 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,895 | $1.891M | 0.6% | $212.59 | $153.61 | +40.5% | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 35,660 | $1.794M | 0.6% | $50.32 | $50.25 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| USMV | ISHARES TR | 18,709 | $1.758M | 0.6% | $93.99 | $74.64 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 20,584 | $1.598M | 0.5% | $77.62 * | $41.63 | +100.3% | COM | 949746101 |
| IQLT | ISHARES TR | 34,707 | $1.522M | 0.5% | $43.84 | $38.98 | +13.4% | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 9,322 | $1.503M | 0.5% | $161.22 * | $96.93 | +69.7% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 5,069 | $1.471M | 0.5% | $290.15 * | $226.37 | +23.8% | COM | 031162100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,514 | $1.463M | 0.5% | $33.63 | $26.96 | +26.8% | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 29,056 | $1.414M | 0.5% | $48.65 * | $30.94 | +65.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 4,936 | $1.374M | 0.5% | $278.39 * | $70.00 | +101.3% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,290 | $1.36M | 0.5% | $413.49 * | $240.92 | +84.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,681 | $1.359M | 0.5% | $369.12 * | $180.50 | +96.9% | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,093 | $1.336M | 0.4% | $219.25 | $119.78 | +85.5% | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FD | 5,892 | $1.254M | 0.4% | $212.83 | $192.26 | +11.2% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 3,668 | $1.18M | 0.4% | $321.82 | $202.49 | +62.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,623 | $1.144M | 0.4% | $705.09 * | $179.91 | +307.9% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 12,607 | $1.111M | 0.4% | $88.13 * | $85.85 | +6.5% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 14,796 | $1.057M | 0.4% | $71.42 | $59.13 | +21.0% | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,910 | $1.037M | 0.3% | $175.44 * | $22.61 | +706.8% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,969 | $1.014M | 0.3% | $101.73 | $53.24 | +87.5% | SHS | 315948109 |
| IGRO | ISHARES TR | 12,683 | $998K | 0.3% | $78.71 | $60.28 | +32.2% | INTL DIV GRWTH | 46435G524 |
| FDVV | FIDELITY COVINGTON TRUST | 17,615 | $963K | 0.3% | $54.66 | $38.75 | +43.8% | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 4,147 | $932K | 0.3% | $224.63 * | $190.64 | +23.1% | COM | 31428X106 |
| EPI | WISDOMTREE TR | 20,420 | $915K | 0.3% | $44.83 | $48.70 | -9.2% | INDIA ERNGS FD | 97717W422 |
| VPU | VANGUARD WORLD FD | 4,661 | $911K | 0.3% | $195.51 * | $147.78 | +28.2% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 7,952 | $909K | 0.3% | $114.27 * | $99.78 | +19.1% | CORE S&P SCP ETF | 464287804 |
| FSTA | FIDELITY COVINGTON TRUST | 18,075 | $898K | 0.3% | $49.66 | $44.83 | +11.2% | CONSMR STAPLES | 316092303 |
| IJH | ISHARES TR | 13,996 | $885K | 0.3% | $63.25 * | $55.33 | +18.0% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 5,611 | $863K | 0.3% | $153.77 * | $81.16 | +108.7% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,369 | $807K | 0.3% | $589.49 | $469.29 | +27.9% | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS QUALITY INCOM | 67,006 | $807K | 0.3% | $12.04 | $11.27 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 1,638 | $805K | 0.3% | $491.30 * | $252.16 | +88.7% | COM | 149123101 |
| WMT | WALMART INC | 7,817 | $796K | 0.3% | $101.84 | $55.17 | +86.4% | COM | 931142103 |
| EFAV | ISHARES TR | 9,462 | $792K | 0.3% | $83.69 | $66.12 | +28.3% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 5,296 | $789K | 0.3% | $148.90 * | $146.21 | +5.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,360 | $786K | 0.3% | $83.94 | $80.78 | +4.1% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 4,884 | $731K | 0.2% | $149.70 | $133.81 | +14.0% | COM | 742718109 |
| ASML | ASML HOLDING N V | 734 | $687K | 0.2% | $936.63 * | $652.85 | +48.3% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 76,262 | $676K | 0.2% | $8.87 | $8.66 | — | COM STK | 67062C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $654K | 0.2% | $277.80 | $253.82 | +10.6% | COM | 459200101 |
| MCK | MCKESSON CORP | 840 | $642K | 0.2% | $763.85 | $356.15 | +116.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 4,060 | $624K | 0.2% | $153.60 * | $116.41 | +42.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 7,104 | $611K | 0.2% | $85.99 * | $96.77 | -14.0% | COM | 58933Y105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,092 | $608K | 0.2% | $99.84 | $98.37 | +1.4% | TAX EXEMPT BD FD | 922021605 |
| VGT | VANGUARD WORLD FD | 820 | $604K | 0.2% | $736.28 * | $47.10 | +98.2% | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 6,520 | $600K | 0.2% | $91.96 * | $69.23 | +37.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,622 | $591K | 0.2% | $225.43 * | $190.42 | +23.4% | COM | 907818108 |
| QUAL | ISHARES TR | 3,066 | $586K | 0.2% | $191.01 | $178.46 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,641 | $564K | 0.2% | $343.60 | $226.42 | +50.5% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 11,143 | $564K | 0.2% | $50.60 | $50.29 | +0.8% | ISHARES SHORT-TE | 092528884 |
| PEP | PEPSICO INC | 3,591 | $539K | 0.2% | $150.08 * | $158.70 | -12.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,421 | $534K | 0.2% | $375.84 * | $302.21 | +33.2% | COM | 437076102 |
| DVYE | ISHARES INC | 18,490 | $529K | 0.2% | $28.63 * | $25.13 | +18.2% | EM MKTS DIV ETF | 464286319 |
| MET | METLIFE INC | 6,434 | $513K | 0.2% | $79.77 * | $61.77 | +32.4% | COM | 59156R108 |
| FSMD | FIDELITY COVINGTON TRUST | 11,618 | $492K | 0.2% | $42.34 * | $41.21 | +6.8% | SML MID MLTFCT | 316092527 |
| PM | PHILIP MORRIS INTL INC | 3,056 | $490K | 0.2% | $160.49 | $87.44 | +82.1% | COM | 718172109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $482K | 0.2% | $24.08 | $24.65 | -2.9% | CALIF AMT MUN | 46138E206 |
| IUSV | ISHARES TR | 4,914 | $482K | 0.2% | $98.00 | $74.29 | +34.5% | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 1,607 | $477K | 0.2% | $297.02 | $274.85 | +9.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,310 | $477K | 0.2% | $110.74 | $100.55 | +11.2% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 7,886 | $460K | 0.2% | $58.30 * | $52.73 | +14.2% | SECTR DIV DOGS | 00162Q858 |
| WTAI | WISDOMTREE TR | 15,796 | $458K | 0.2% | $29.01 | $19.67 | +45.2% | ARTIFICIAL INTEL | 97717Y543 |
| CEG | CONSTELLATION ENERGY CORP | 1,212 | $447K | 0.2% | $368.50 * | $202.59 | +62.2% | COM | 21037T109 |
| PFF | ISHARES TR | 14,142 | $440K | 0.1% | $31.13 | $32.00 | -1.2% | PFD AND INCM SEC | 464288687 |
| SUSL | ISHARES TR | 3,756 | $432K | 0.1% | $115.02 | $72.04 | +62.5% | ESG MSCI LEADR | 46435U218 |
| CMI | CUMMINS INC | 1,030 | $426K | 0.1% | $413.13 | $227.95 | +84.5% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 5,091 | $399K | 0.1% | $78.45 * | $96.72 | -13.2% | COM | 855244109 |
| FENY | FIDELITY COVINGTON TRUST | 16,882 | $399K | 0.1% | $23.65 * | $24.04 | +2.8% | MSCI ENERGY IDX | 316092402 |
| IDV | ISHARES TR | 11,053 | $397K | 0.1% | $35.91 | $30.34 | +20.4% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 569 | $371K | 0.1% | $652.79 * | $523.91 | +27.2% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,306 | $346K | 0.1% | $264.70 | $243.94 | +6.4% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,052 | $341K | 0.1% | $324.53 | $215.92 | +52.5% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,239 | $338K | 0.1% | $79.74 | $75.79 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 2,866 | $338K | 0.1% | $117.83 * | $52.51 | +147.1% | COM | 48251W104 |
| VCRB | VANGUARD MALVERN FDS | 4,181 | $328K | 0.1% | $78.50 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 545 | $327K | 0.1% | $600.79 | $462.62 | +32.4% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,919 | $308K | 0.1% | $25.87 * | $16.48 | +69.6% | COM | 00206R102 |
| MMM | 3M CO | 1,957 | $291K | 0.1% | $148.77 * | $86.23 | +79.2% | COM | 88579Y101 |
| SGOV | ISHARES TR | 2,828 | $284K | 0.1% | $100.52 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SOXX | ISHARES TR | 1,030 | $280K | 0.1% | $271.92 | $200.40 | +35.3% | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 3,648 | $272K | 0.1% | $74.52 | $73.98 | +0.5% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,055 | $270K | 0.1% | $66.54 * | $45.87 | +41.4% | COM | 02209S103 |
| IREN | IREN LIMITED | 4,500 | $269K | 0.1% | $59.77 * | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| GE | GE AEROSPACE | 912 | $266K | 0.1% | $291.52 * | $122.57 | +145.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 430 | $260K | 0.1% | $605.04 | $605.52 | +1.5% | COM | 36828A101 |
| ETN | EATON CORP PLC | 672 | $248K | 0.1% | $369.08 | $306.71 | +22.0% | SHS | G29183103 |
| IMTM | ISHARES TR | 5,261 | $247K | 0.1% | $46.88 * | $42.93 | +11.5% | MSCI INTL MOMENT | 46434V449 |
| ALLY | ALLY FINL INC | 6,663 | $246K | 0.1% | $36.96 * | $33.98 | +13.7% | COM | 02005N100 |
| SEMI | COLUMBIA ETF TR I | 8,000 | $246K | 0.1% | $30.76 | $24.06 | +29.9% | SELECT TECHNOLO | 19761L870 |
| FHLC | FIDELITY COVINGTON TRUST | 3,597 | $245K | 0.1% | $68.22 | $63.71 | +5.0% | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $241K | 0.1% | $208.55 * | $191.42 | +6.4% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 3,501 | $238K | 0.1% | $68.06 * | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| XLF | SELECT SECTOR SPDR TR | 4,428 | $231K | 0.1% | $52.16 * | $49.60 | +8.6% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,091 | $230K | 0.1% | $210.83 * | $190.22 | +13.5% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 700 | $228K | 0.1% | $325.34 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| SUSB | ISHARES TR | 8,789 | $222K | 0.1% | $25.25 | $24.88 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,471 | $222K | 0.1% | $34.29 | $31.54 | +10.1% | SHS | 14021D107 |
| FMAT | FIDELITY COVINGTON TRUST | 4,303 | $219K | 0.1% | $50.99 * | $45.82 | +14.4% | MSCI MATLS INDEX | 316092881 |
| CSCO | CISCO SYS INC | 3,217 | $219K | 0.1% | $67.94 | $60.38 | +12.0% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,944 | $215K | 0.1% | $73.07 * | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| GOOGL | ALPHABET INC | 902 | $213K | 0.1% | $236.44 * | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| FQAL | FIDELITY COVINGTON TRUST | 2,916 | $213K | 0.1% | $73.01 * | $72.06 | +3.7% | QLTY FCTOR ETF | 316092790 |
| ABNB | AIRBNB INC | 1,801 | $213K | 0.1% | $118.19 * | $116.65 | +4.1% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 2,551 | $211K | 0.1% | $82.86 | $153.58 | -46.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 1,590 | $211K | 0.1% | $132.54 | $130.60 | +2.1% | COM | 002824100 |
| DE | DEERE & CO | 454 | $203K | 0.1% | $446.53 * | $397.09 | +14.8% | COM | 244199105 |
| WRN | WESTERN COPPER & GOLD CORP | 79,194 | $174K | 0.1% | $2.20 * | $1.72 | +14.2% | COM | 95805V108 |