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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 741,644 | $56.73M | 20.8% | $76.49 | $75.05 | +1.9% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 107,277 | $44.1M | 16.2% | $411.08 | $386.08 | +6.5% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 456,062 | $27.8M | 10.2% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 165,693 | $13.76M | 5.1% | $83.04 | $83.04 | +0.0% | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 193,944 | $13.15M | 4.8% | $67.82 | $62.51 | +8.5% | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 65,563 | $12.25M | 4.5% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 188,071 | $9.851M | 3.6% | $52.38 | $45.11 | +16.1% | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 125,165 | $7.799M | 2.9% | $62.31 | $59.85 | +4.1% | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 174,194 | $7.067M | 2.6% | $40.57 | $39.98 | +1.5% | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 27,808 | $6.364M | 2.3% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| SUSB | ISHARES TR | 242,027 | $5.823M | 2.1% | $24.06 | $23.63 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 58,235 | $5.779M | 2.1% | $99.23 | $97.18 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 98,265 | $5.559M | 2.0% | $56.57 | $51.65 | +9.5% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 47,921 | $5.016M | 1.8% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| EPP | ISHARES INC | 107,381 | $4.702M | 1.7% | $43.79 | $40.92 | +7.0% | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 15,675 | $4.519M | 1.7% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| ESGD | ISHARES TR | 42,487 | $3.052M | 1.1% | $71.84 | $63.34 | +13.4% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 17,786 | $2.933M | 1.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| ESGU | ISHARES TR | 24,224 | $2.191M | 0.8% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| SCHC | SCHWAB STRATEGIC TR | 54,292 | $1.83M | 0.7% | $33.71 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| ESML | ISHARES TR | 52,621 | $1.789M | 0.7% | $33.99 | $33.30 | +2.1% | ESG AWARE MSCI | 46435U663 |
| IYR | ISHARES TR | 15,741 | $1.336M | 0.5% | $84.90 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 8,478 | $1.261M | 0.5% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,595 | $1.177M | 0.4% | $155.00 * | $156.94 | -9.2% | COM | 478160104 |
| PEP | PEPSICO INC | 6,220 | $1.134M | 0.4% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| ESGE | ISHARES INC | 34,577 | $1.088M | 0.4% | $31.48 | $29.42 | +7.0% | ESG AWR MSCI EM | 46434G863 |
| BSRR | SIERRA BANCORP | 58,946 | $1.015M | 0.4% | $17.22 * | $18.78 | -18.5% | COM | 82620P102 |
| EMB | ISHARES TR | 11,567 | $998K | 0.4% | $86.28 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 4,314 | $895K | 0.3% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,299 | $865K | 0.3% | $163.17 * | $153.23 | -5.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,372 | $799K | 0.3% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| CMF | ISHARES TR | 13,396 | $769K | 0.3% | $57.42 | $55.50 | +3.5% | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 6,632 | $735K | 0.3% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| MUB | ISHARES TR | 6,508 | $701K | 0.3% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 13,852 | $693K | 0.3% | $50.02 | $43.08 | +16.1% | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 4,262 | $679K | 0.2% | $159.36 * | $137.22 | +5.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 20,833 | $650K | 0.2% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 5,866 | $643K | 0.2% | $109.66 * | $96.36 | +3.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 25,157 | $617K | 0.2% | $24.52 | $23.34 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $600K | 0.2% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 4,202 | $492K | 0.2% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 9,172 | $479K | 0.2% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| IDV | ISHARES TR | 17,112 | $470K | 0.2% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| — | DISCOVER FINL SVCS | 4,681 | $463K | 0.2% | $98.84 | $97.83 | — | COM | 254709108 |
| BA | BOEING CO | 2,170 | $461K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,517 | $457K | 0.2% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 5,059 | $444K | 0.2% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 12,979 | $424K | 0.2% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 6,133 | $414K | 0.2% | $67.44 * | $59.61 | +2.8% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 7,431 | $410K | 0.2% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 5,572 | $399K | 0.1% | $71.52 | $64.28 | +11.3% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $397K | 0.1% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 6,744 | $396K | 0.1% | $58.69 | $52.65 | +11.5% | MSCI JPN ETF NEW | 46434G822 |
| FAST | FASTENAL CO | 7,218 | $389K | 0.1% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| IWM | ISHARES TR | 2,100 | $375K | 0.1% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 735 | $365K | 0.1% | $497.13 * | $469.00 | +1.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 2,200 | $346K | 0.1% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| MMM | 3M CO | 3,244 | $341K | 0.1% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,860 | $336K | 0.1% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $303K | 0.1% | $99.37 * | $87.94 | +5.4% | COM NEW | 12541W209 |
| MRK | MERCK & CO INC | 2,843 | $302K | 0.1% | $106.37 * | $92.80 | +5.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,290 | $298K | 0.1% | $130.31 * | $118.22 | +3.1% | COM | 46625H100 |
| IWD | ISHARES TR | 1,900 | $289K | 0.1% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $288K | 0.1% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| EVRG | EVERGY INC | 4,570 | $279K | 0.1% | $61.12 * | $52.51 | +3.4% | COM | 30034W106 |
| V | VISA INC | 1,222 | $275K | 0.1% | $225.37 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $263K | 0.1% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $257K | 0.1% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,475 | $256K | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,436 | $253K | 0.1% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 3,600 | $250K | 0.1% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| ABNB | AIRBNB INC | 1,979 | $246K | 0.1% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| IWF | ISHARES TR | 1,000 | $244K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,341 | $243K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,946 | $240K | 0.1% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 636 | $239K | 0.1% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $235K | 0.1% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,317 | $230K | 0.1% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $228K | 0.1% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| CTVA | CORTEVA INC | 3,666 | $221K | 0.1% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| DOW | DOW INC | 3,666 | $201K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |