CIK: 0001979556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $297,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,474 | $26,484 | 8.9% | $97.51 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 364,535 | $24,398 | 8.2% | $50.96 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 74,643 | $18,308 | 6.2% | $149.98 | +50.4% | COM | 037833100 |
| HDV | ISHARES TR | 148,001 | $17,862 | 6.0% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 64,979 | $15,432 | 5.2% | $95.84 | +119.0% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 291,835 | $12,450 | 4.2% | $41.41 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,074 | $9,819 | 3.3% | $308.18 | +57.2% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 281,308 | $9,576 | 3.2% | $26.69 | — | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 100,753 | $8,354 | 2.8% | $64.13 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 15,205 | $7,769 | 2.6% | $249.46 | +103.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,516 | $6,583 | 2.2% | $148.65 | +14.0% | COM | 478160104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 183,409 | $6,113 | 2.1% | $25.62 | — | SHS | 14021M107 |
| COST | COSTCO WHSL CORP NEW | 6,113 | $5,685 | 1.9% | $793.58 | +20.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 17,879 | $5,380 | 1.8% | $128.16 | +130.9% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,816 | $5,379 | 1.8% | $75.78 | — | INTL DVD ETF | 921946810 |
| TCBK | TRICO BANCSHARES | 127,042 | $5,296 | 1.8% | $45.66 | -4.8% | COM | 896095106 |
| VYM | VANGUARD WHITEHALL FDS | 37,093 | $5,099 | 1.7% | $104.79 | — | HIGH DIV YLD | 921946406 |
| FUTY | FIDELITY COVINGTON TRUST | 84,042 | $4,900 | 1.6% | $50.22 | — | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 96,866 | $3,860 | 1.3% | $32.97 | +28.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 19,943 | $3,653 | 1.2% | $100.73 | +73.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 49,741 | $3,194 | 1.1% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 14,438 | $3,124 | 1.0% | $109.44 | +106.8% | COM | 023135106 |
| FRDM | EA SERIES TRUST | 70,512 | $3,095 | 1.0% | $43.89 | — | FREEDOM 100 EM | 02072L607 |
| PLD | PROLOGIS INC. | 24,820 | $2,761 | 0.9% | $113.44 | -4.5% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 99,102 | $2,686 | 0.9% | $20.04 | +34.6% | COM | 49456B101 |
| MTUM | ISHARES TR | 10,435 | $2,608 | 0.9% | $188.73 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 10,079 | $2,323 | 0.8% | $142.36 | +41.9% | COM | 00287Y109 |
| SHV | ISHARES TR | 20,220 | $2,230 | 0.7% | $110.21 | — | SHORT TREAS BD | 464288679 |
| XT | ISHARES TR | 30,583 | $2,185 | 0.7% | $55.13 | — | FUTURE EXPONENTI | 46434V381 |
| IGSB | ISHARES TR | 37,424 | $1,981 | 0.7% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,895 | $1,891 | 0.6% | $157.15 | — | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 35,660 | $1,794 | 0.6% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| USMV | ISHARES TR | 18,709 | $1,758 | 0.6% | $74.66 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 20,584 | $1,598 | 0.5% | $41.63 | +93.3% | COM | 949746101 |
| IQLT | ISHARES TR | 34,707 | $1,522 | 0.5% | $39.56 | — | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 9,322 | $1,503 | 0.5% | $105.00 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 5,069 | $1,471 | 0.5% | $226.37 | +26.6% | COM | 031162100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,514 | $1,463 | 0.5% | $27.99 | — | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 29,056 | $1,414 | 0.5% | $30.94 | +56.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 4,936 | $1,374 | 0.5% | $166.25 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,290 | $1,360 | 0.5% | $240.92 | +44.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,681 | $1,359 | 0.5% | $187.39 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,093 | $1,336 | 0.4% | $136.03 | — | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FD | 5,892 | $1,254 | 0.4% | $192.89 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 3,668 | $1,180 | 0.4% | $215.48 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,623 | $1,144 | 0.4% | $179.91 | +313.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 12,607 | $1,111 | 0.4% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 14,796 | $1,057 | 0.4% | $58.62 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,910 | $1,037 | 0.3% | $22.61 | +616.8% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,969 | $1,014 | 0.3% | $56.20 | — | SHS | 315948109 |
| IGRO | ISHARES TR | 12,683 | $998 | 0.3% | $62.20 | — | INTL DIV GRWTH | 46435G524 |
| FDVV | FIDELITY COVINGTON TRUST | 17,615 | $963 | 0.3% | $39.15 | — | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 4,147 | $932 | 0.3% | $190.64 | +19.8% | COM | 31428X106 |
| EPI | WISDOMTREE TR | 20,420 | $915 | 0.3% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| VPU | VANGUARD WORLD FD | 4,661 | $911 | 0.3% | $142.71 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 7,952 | $909 | 0.3% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| FSTA | FIDELITY COVINGTON TRUST | 18,075 | $898 | 0.3% | $44.81 | — | CONSMR STAPLES | 316092303 |
| IJH | ISHARES TR | 13,996 | $885 | 0.3% | $106.24 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 5,611 | $863 | 0.3% | $81.16 | +108.8% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,369 | $807 | 0.3% | $502.55 | — | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS QUALITY INCOM | 67,006 | $807 | 0.3% | $11.27 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 1,638 | $805 | 0.3% | $252.16 | +68.7% | COM | 149123101 |
| WMT | WALMART INC | 7,817 | $796 | 0.3% | $55.17 | +79.9% | COM | 931142103 |
| EFAV | ISHARES TR | 9,462 | $792 | 0.3% | $68.86 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 5,296 | $789 | 0.3% | $146.21 | +4.2% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,360 | $786 | 0.3% | $80.45 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 4,884 | $731 | 0.2% | $133.81 | +15.8% | COM | 742718109 |
| ASML | ASML HOLDING N V | 734 | $687 | 0.2% | $715.83 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 76,262 | $676 | 0.2% | $8.66 | — | COM STK | 67062C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $654 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| MCK | MCKESSON CORP | 840 | $642 | 0.2% | $356.15 | +97.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 4,060 | $624 | 0.2% | $116.41 | +35.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 7,104 | $611 | 0.2% | $96.77 | -16.3% | COM | 58933Y105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,092 | $608 | 0.2% | $97.98 | — | TAX EXEMPT BD FD | 922021605 |
| VGT | VANGUARD WORLD FD | 820 | $604 | 0.2% | $427.16 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 6,520 | $600 | 0.2% | $69.23 | +36.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,622 | $591 | 0.2% | $190.42 | +17.2% | COM | 907818108 |
| QUAL | ISHARES TR | 3,066 | $586 | 0.2% | $158.68 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,641 | $564 | 0.2% | $226.42 | +52.4% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 11,143 | $564 | 0.2% | $50.10 | — | ISHARES SHORT-TE | 092528884 |
| PEP | PEPSICO INC | 3,591 | $539 | 0.2% | $158.70 | -11.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,421 | $534 | 0.2% | $302.21 | +28.8% | COM | 437076102 |
| DVYE | ISHARES INC | 18,490 | $529 | 0.2% | $25.04 | — | EM MKTS DIV ETF | 464286319 |
| MET | METLIFE INC | 6,434 | $513 | 0.2% | $61.77 | +26.1% | COM | 59156R108 |
| FSMD | FIDELITY COVINGTON TRUST | 11,618 | $492 | 0.2% | $35.22 | — | SML MID MLTFCT | 316092527 |
| PM | PHILIP MORRIS INTL INC | 3,056 | $490 | 0.2% | $87.44 | +88.9% | COM | 718172109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $482 | 0.2% | $24.65 | — | CALIF AMT MUN | 46138E206 |
| IUSV | ISHARES TR | 4,914 | $482 | 0.2% | $76.20 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 1,607 | $477 | 0.2% | $274.85 | +9.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,310 | $477 | 0.2% | $100.55 | +9.1% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 7,886 | $460 | 0.2% | $48.88 | — | SECTR DIV DOGS | 00162Q858 |
| WTAI | WISDOMTREE TR | 15,796 | $458 | 0.2% | $18.11 | — | ARTIFICIAL INTEL | 97717Y543 |
| CEG | CONSTELLATION ENERGY CORP | 1,212 | $447 | 0.2% | $202.59 | +59.0% | COM | 21037T109 |
| PFF | ISHARES TR | 14,142 | $440 | 0.1% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| SUSL | ISHARES TR | 3,756 | $432 | 0.1% | $77.59 | — | ESG MSCI LEADR | 46435U218 |
| CMI | CUMMINS INC | 1,030 | $426 | 0.1% | $227.95 | +67.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 5,091 | $399 | 0.1% | $96.72 | -8.4% | COM | 855244109 |
| FENY | FIDELITY COVINGTON TRUST | 16,882 | $399 | 0.1% | $24.21 | — | MSCI ENERGY IDX | 316092402 |
| IDV | ISHARES TR | 11,053 | $397 | 0.1% | $30.60 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 569 | $371 | 0.1% | $531.54 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,306 | $346 | 0.1% | $243.76 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,052 | $341 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,239 | $338 | 0.1% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 2,866 | $338 | 0.1% | $52.51 | +169.8% | COM | 48251W104 |
| VCRB | VANGUARD MALVERN FDS | 4,181 | $328 | 0.1% | $78.50 | — | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 545 | $327 | 0.1% | $481.13 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,919 | $308 | 0.1% | $16.48 | +70.4% | COM | 00206R102 |
| MMM | 3M CO | 1,957 | $291 | 0.1% | $86.23 | +77.6% | COM | 88579Y101 |
| SGOV | ISHARES TR | 2,828 | $284 | 0.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOXX | ISHARES TR | 1,030 | $280 | 0.1% | $246.13 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 3,648 | $272 | 0.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,055 | $270 | 0.1% | $45.87 | +33.9% | COM | 02209S103 |
| IREN | IREN LIMITED | 4,500 | $269 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GE | GE AEROSPACE | 912 | $266 | 0.1% | $122.57 | +122.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 430 | $260 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| ETN | EATON CORP PLC | 672 | $248 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| IMTM | ISHARES TR | 5,261 | $247 | 0.1% | $44.99 | — | MSCI INTL MOMENT | 46434V449 |
| ALLY | ALLY FINL INC | 6,663 | $246 | 0.1% | $33.98 | +15.9% | COM | 02005N100 |
| SEMI | COLUMBIA ETF TR I | 8,000 | $246 | 0.1% | $28.11 | — | SELECT TECHNOLO | 19761L870 |
| FHLC | FIDELITY COVINGTON TRUST | 3,597 | $245 | 0.1% | $64.26 | — | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $241 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 3,501 | $238 | 0.1% | $68.06 | — | DEFENSE TECH ETF | 37960A529 |
| XLF | SELECT SECTOR SPDR TR | 4,428 | $231 | 0.1% | $52.16 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,091 | $230 | 0.1% | $190.22 | +18.5% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 700 | $228 | 0.1% | $287.49 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSB | ISHARES TR | 8,789 | $222 | 0.1% | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,471 | $222 | 0.1% | $33.58 | — | SHS | 14021D107 |
| FMAT | FIDELITY COVINGTON TRUST | 4,303 | $219 | 0.1% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| CSCO | CISCO SYS INC | 3,217 | $219 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,944 | $215 | 0.1% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| GOOGL | ALPHABET INC | 902 | $213 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| FQAL | FIDELITY COVINGTON TRUST | 2,916 | $213 | 0.1% | $73.01 | — | QLTY FCTOR ETF | 316092790 |
| ABNB | AIRBNB INC | 1,801 | $213 | 0.1% | $116.65 | +10.9% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 2,551 | $211 | 0.1% | $153.58 | -42.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 1,590 | $211 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| DE | DEERE & CO | 454 | $203 | 0.1% | $397.09 | +23.3% | COM | 244199105 |
| WRN | WESTERN COPPER & GOLD CORP | 79,194 | $174 | 0.1% | $1.72 | -17.4% | COM | 95805V108 |