Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 741,644 | $56.73M | 20.8% | $75.32 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 107,277 | $44.1M | 16.2% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 456,062 | $27.8M | 10.2% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 165,693 | $13.76M | 5.1% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 193,944 | $13.15M | 4.8% | $64.45 | — | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 65,563 | $12.25M | 4.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 188,071 | $9.851M | 3.6% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 125,165 | $7.799M | 2.9% | $61.05 | — | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 174,194 | $7.067M | 2.6% | $41.31 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 27,808 | $6.364M | 2.3% | $206.59 | +11.6% | COM | 149123101 |
| SUSB | ISHARES TR | 242,027 | $5.823M | 2.1% | $23.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 58,235 | $5.779M | 2.1% | $97.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 98,265 | $5.559M | 2.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 47,921 | $5.016M | 1.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EPP | ISHARES INC | 107,381 | $4.702M | 1.7% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 15,675 | $4.519M | 1.7% | $234.05 | +6.6% | COM | 594918104 |
| ESGD | ISHARES TR | 42,487 | $3.052M | 1.1% | $66.19 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 17,786 | $2.933M | 1.1% | $140.70 | +3.4% | COM | 037833100 |
| ESGU | ISHARES TR | 24,224 | $2.191M | 0.8% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SCHC | SCHWAB STRATEGIC TR | 54,292 | $1.83M | 0.7% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| ESML | ISHARES TR | 52,621 | $1.789M | 0.7% | $32.94 | — | ESG AWARE MSCI | 46435U663 |
| IYR | ISHARES TR | 15,741 | $1.336M | 0.5% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 8,478 | $1.261M | 0.5% | $129.79 | +2.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,595 | $1.177M | 0.4% | $156.94 | -5.8% | COM | 478160104 |
| PEP | PEPSICO INC | 6,220 | $1.134M | 0.4% | $160.89 | -1.4% | COM | 713448108 |
| ESGE | ISHARES INC | 34,577 | $1.088M | 0.4% | $30.14 | — | ESG AWR MSCI EM | 46434G863 |
| BSRR | SIERRA BANCORP | 58,946 | $1.015M | 0.4% | $18.78 | -5.2% | COM | 82620P102 |
| EMB | ISHARES TR | 11,567 | $998K | 0.4% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 4,314 | $895K | 0.3% | $189.34 | -7.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,299 | $865K | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,372 | $799K | 0.3% | $73.82 | -4.3% | COM | 65339F101 |
| CMF | ISHARES TR | 13,396 | $769K | 0.3% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 6,632 | $735K | 0.3% | $121.42 | -2.7% | COM | 020002101 |
| MUB | ISHARES TR | 6,508 | $701K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 13,852 | $693K | 0.3% | $45.29 | — | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 4,262 | $679K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| PFF | ISHARES TR | 20,833 | $650K | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 5,866 | $643K | 0.2% | $96.36 | +4.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 25,157 | $617K | 0.2% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $600K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 4,202 | $492K | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 9,172 | $479K | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| IDV | ISHARES TR | 17,112 | $470K | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| — | DISCOVER FINL SVCS | 4,681 | $463K | 0.2% | $97.83 | — | COM | 254709108 |
| BA | BOEING CO | 2,170 | $461K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,517 | $457K | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 5,059 | $444K | 0.2% | $76.80 | +10.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 12,979 | $424K | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 6,133 | $414K | 0.2% | $59.61 | +2.3% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 7,431 | $410K | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 5,572 | $399K | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $397K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 6,744 | $396K | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| FAST | FASTENAL CO | 7,218 | $389K | 0.1% | $22.64 | +5.5% | COM | 311900104 |
| IWM | ISHARES TR | 2,100 | $375K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 735 | $365K | 0.1% | $469.00 | +0.5% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 2,200 | $346K | 0.1% | $133.49 | +2.7% | COM NEW | 832696405 |
| MMM | 3M CO | 3,244 | $341K | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,860 | $336K | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $303K | 0.1% | $87.94 | +4.0% | COM NEW | 12541W209 |
| MRK | MERCK & CO INC | 2,843 | $302K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,290 | $298K | 0.1% | $118.22 | +8.4% | COM | 46625H100 |
| IWD | ISHARES TR | 1,900 | $289K | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $288K | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| EVRG | EVERGY INC | 4,570 | $279K | 0.1% | $52.51 | +2.1% | COM | 30034W106 |
| V | VISA INC | 1,222 | $275K | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $263K | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $257K | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,475 | $256K | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,436 | $253K | 0.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 3,600 | $250K | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| ABNB | AIRBNB INC | 1,979 | $246K | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| IWF | ISHARES TR | 1,000 | $244K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,341 | $243K | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,946 | $240K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 636 | $239K | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $235K | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,317 | $230K | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $228K | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 3,666 | $221K | 0.1% | $61.14 | -3.3% | COM | 22052L104 |
| DOW | DOW INC | 3,666 | $201K | 0.1% | $47.30 | 0.0% | COM | 260557103 |