Location: Bakersfield, CA
CIK: 0001567013 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | 353,718 | $15.46M | 14.3% | $45.51 | 0.0% | COM | 896095106 |
| PRIM | PRIMORIS SVCS CORP | 135,000 | $10.31M | 9.5% | $73.05 | 0.0% | COM | 74164F103 |
| SPY | SPDR S&P 500 ETF TR | 12,760 | $7.478M | 6.9% | $586.08 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 77,713 | $5.876M | 5.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,181 | $5.555M | 5.1% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,375 | $5.216M | 4.8% | $422.35 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,380 | $3.566M | 3.3% | $182.87 | 0.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,049 | $3.226M | 3.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,278 | $2.699M | 2.5% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| JAAA | JANUS DETROIT STR TR | 41,997 | $2.13M | 2.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 10,748 | $2.035M | 1.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,317 | $1.994M | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| V | VISA INC | 6,122 | $1.935M | 1.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $1.893M | 1.7% | $922.64 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 2,993 | $1.762M | 1.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $1.723M | 1.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,310 | $1.519M | 1.4% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,848 | $1.502M | 1.4% | $204.58 | 0.0% | COM | 023135106 |
| EEM | ISHARES TR | 32,331 | $1.352M | 1.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| TDTT | FLEXSHARES TR | 52,214 | $1.232M | 1.1% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| CVBF | CVB FINL CORP | 56,978 | $1.22M | 1.1% | $20.11 | 0.0% | COM | 126600105 |
| TDTF | FLEXSHARES TR | 50,424 | $1.173M | 1.1% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| SPTL | SPDR SER TR | 44,573 | $1.167M | 1.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,076 | $866K | 0.8% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 7,450 | $843K | 0.8% | $113.33 | 0.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,616 | $809K | 0.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 11,039 | $804K | 0.7% | $73.28 | 0.0% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 5,254 | $723K | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 6,697 | $720K | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,165 | $715K | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,600 | $688K | 0.6% | $75.03 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,253 | $653K | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,507 | $653K | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,584 | $646K | 0.6% | $118.27 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $631K | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,118 | $626K | 0.6% | $156.55 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,270 | $623K | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,119 | $609K | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC | 7,820 | $592K | 0.5% | $76.48 | 0.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 2,050 | $566K | 0.5% | $281.36 | 0.0% | COM | H1467J104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,203 | $565K | 0.5% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 700 | $540K | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $535K | 0.5% | $527.20 | 0.0% | COM | 539830109 |
| IWR | ISHARES TR | 5,919 | $523K | 0.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $520K | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 24,119 | $512K | 0.5% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| META | META PLATFORMS INC | 848 | $497K | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,973 | $496K | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,850 | $482K | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 3,785 | $476K | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,135 | $475K | 0.4% | $448.71 | 0.0% | SHS | G54950103 |
| TSLA | TESLA INC | 1,155 | $466K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,957 | $459K | 0.4% | $248.46 | 0.0% | COM | 655844108 |
| SCHQ | SCHWAB STRATEGIC TR | 14,541 | $457K | 0.4% | $31.43 | — | LONG TERM US | 808524680 |
| XLRE | SELECT SECTOR SPDR TR | 11,042 | $449K | 0.4% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 8,525 | $408K | 0.4% | $46.63 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 6,743 | $399K | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,570 | $398K | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,230 | $396K | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 3,010 | $373K | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,000 | $365K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 910 | $354K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $310K | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $306K | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $305K | 0.3% | $217.77 | 0.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 1,496 | $302K | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $288K | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,378 | $287K | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 771 | $278K | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 7,320 | $275K | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 2,999 | $271K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| ADBE | ADOBE INC | 571 | $254K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,074 | $247K | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| EFAV | ISHARES TR | 3,220 | $228K | 0.2% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,520 | $226K | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $221K | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| PFE | PFIZER INC | 8,274 | $220K | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 450 | $208K | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO | 10,209 | $101K | 0.1% | $9.87 | 0.0% | COM | 345370860 |