Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Jun 7, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 333,100 | $16.72M | 8.9% | $50.19 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 161,720 | $15.29M | 8.1% | $94.54 * | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 196,859 | $14.88M | 7.9% | $75.57 * | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 75,654 | $13.56M | 7.2% | $179.21 * | $145.49 | +11.8% | COM | 037833100 |
| HDV | ISHARES TR | 133,937 | $13.29M | 7.1% | $99.24 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 67,496 | $8.633M | 4.6% | $127.91 * | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 174,538 | $7.184M | 3.8% | $41.16 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,344 | $7.116M | 3.8% | $333.41 * | $308.18 | +0.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,898 | $5.305M | 2.8% | $333.68 * | $249.46 | +13.2% | COM | 594918104 |
| IEMG | ISHARES INC | 97,711 | $4.848M | 2.6% | $49.62 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 30,127 | $4.765M | 2.5% | $158.18 * | $147.89 | -3.6% | COM | 478160104 |
| TCBK | TRICO BANCSHARES | 103,721 | $3.868M | 2.1% | $37.29 * | $48.21 | -13.7% | COM | 896095106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,371 | $3.552M | 1.9% | $34.70 * | $32.70 | -1.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 34,107 | $3.545M | 1.9% | $103.94 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 22,924 | $3.194M | 1.7% | $139.34 * | $128.16 | -4.9% | COM | 46625H100 |
| SHEL | SHELL PLC | 50,483 | $2.913M | 1.6% | $57.70 | $58.83 | -2.2% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 24,063 | $2.647M | 1.4% | $110.01 * | $98.68 | -0.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,070 | $2.205M | 1.2% | $156.73 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| T | AT&T INC | 137,535 | $2.155M | 1.1% | $15.67 * | $16.36 | +0.8% | COM | 00206R102 |
| IDRV | ISHARES TR | 50,620 | $1.965M | 1.0% | $38.82 | $38.46 | -0.3% | SELF DRIVNG EV | 46435U366 |
| MMM | 3M CO | 17,323 | $1.703M | 0.9% | $98.29 * | $84.88 | -6.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,593 | $1.594M | 0.8% | $126.61 * | $96.61 | +6.9% | COM | 023135106 |
| XT | ISHARES TR | 24,979 | $1.369M | 0.7% | $54.80 * | $51.40 | +2.5% | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 9,851 | $1.334M | 0.7% | $135.43 * | $138.12 | +4.4% | COM | 00287Y109 |
| EFAV | ISHARES TR | 18,741 | $1.289M | 0.7% | $68.77 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,879 | $1.201M | 0.6% | $75.65 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 39,655 | $1.159M | 0.6% | $29.23 * | $30.57 | -13.0% | COM | 060505104 |
| AMGN | AMGEN INC | 5,228 | $1.156M | 0.6% | $221.20 | $224.03 | -1.1% | COM | 031162100 |
| USMV | ISHARES TR | 15,776 | $1.137M | 0.6% | $72.08 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,082 | $1.075M | 0.6% | $516.24 * | $471.27 | +1.4% | COM | 22160K105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 123,918 | $1.073M | 0.6% | $8.66 | $8.66 | — | COM STK | 67062C107 |
| IJR | ISHARES TR | 10,790 | $1.055M | 0.6% | $97.77 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 5,151 | $986K | 0.5% | $191.37 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 11,918 | $979K | 0.5% | $82.17 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 4,375 | $960K | 0.5% | $219.51 | $190.64 | +13.0% | COM | 31428X106 |
| PFE | PFIZER INC | 24,909 | $956K | 0.5% | $38.37 * | $36.55 | -5.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 6,356 | $918K | 0.5% | $144.49 * | $133.20 | +4.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,025 | $909K | 0.5% | $41.26 * | $40.47 | -14.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 5,103 | $847K | 0.5% | $165.89 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,954 | $843K | 0.4% | $213.12 * | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,206 | $810K | 0.4% | $252.68 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 4,375 | $798K | 0.4% | $182.34 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR | 12,817 | $796K | 0.4% | $62.10 * | $60.16 | +0.8% | INTL DIV GRWTH | 46435G524 |
| PEP | PEPSICO INC | 4,194 | $761K | 0.4% | $181.56 * | $158.70 | +4.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 18,798 | $742K | 0.4% | $39.46 * | $34.63 | +0.3% | CL A | 20030N101 |
| FDVV | FIDELITY COVINGTON TRUST | 18,689 | $722K | 0.4% | $38.65 | $38.41 | -0.9% | HIGH DIVID ETF | 316092840 |
| SBUX | STARBUCKS CORP | 7,016 | $689K | 0.4% | $98.22 | $97.06 | +0.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,722 | $666K | 0.4% | $386.58 * | $21.62 | +28.4% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,286 | $660K | 0.4% | $124.89 * | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 4,157 | $648K | 0.3% | $155.79 * | $148.45 | -2.2% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 4,539 | $647K | 0.3% | $142.48 * | $148.02 | -0.3% | UTILITIES ETF | 92204A876 |
| IDNA | ISHARES TR | 23,782 | $589K | 0.3% | $24.75 * | $25.02 | -7.0% | GENOMICS IMMUN | 46435U192 |
| BX | BLACKSTONE INC | 6,688 | $584K | 0.3% | $87.39 * | $81.16 | -0.2% | COM | 09260D107 |
| FSTA | FIDELITY COVINGTON TRUST | 12,868 | $574K | 0.3% | $44.63 | $44.27 | +2.0% | CONSMR STAPLES | 316092303 |
| QCOM | QUALCOMM INC | 4,782 | $556K | 0.3% | $116.36 * | $116.41 | +3.0% | COM | 747525103 |
| IUSG | ISHARES TR | 5,836 | $549K | 0.3% | $94.15 * | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 3,174 | $532K | 0.3% | $167.59 | $158.15 | +6.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,577 | $506K | 0.3% | $196.36 * | $189.39 | -0.3% | COM | 907818108 |
| ASML | ASML HOLDING N V | 702 | $503K | 0.3% | $716.82 * | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 13,308 | $503K | 0.3% | $37.79 * | $34.19 | -1.6% | COM | 500754106 |
| FMAT | FIDELITY COVINGTON TRUST | 11,133 | $496K | 0.3% | $44.59 * | $45.82 | -0.5% | MSCI MATLS INDEX | 316092881 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,251 | $496K | 0.3% | $68.36 | $68.36 | +0.9% | TOTAL WLD BD ETF | 92206C565 |
| BND | VANGUARD BD INDEX FDS | 6,768 | $492K | 0.3% | $72.75 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,308 | $489K | 0.3% | $373.61 * | $397.09 | +0.0% | COM | 244199105 |
| FUTY | FIDELITY COVINGTON TRUST | 11,069 | $469K | 0.2% | $42.33 * | $43.96 | -0.3% | MSCI UTILS INDEX | 316092865 |
| MET | METLIFE INC | 8,720 | $466K | 0.2% | $53.40 | $61.77 | -13.9% | COM | 59156R108 |
| META | META PLATFORMS INC | 1,682 | $456K | 0.2% | $271.12 * | $169.12 | +24.4% | CL A | 30303M102 |
| PFF | ISHARES TR | 14,730 | $456K | 0.2% | $30.93 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 1,886 | $453K | 0.2% | $240.34 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 4,182 | $451K | 0.2% | $107.82 * | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS QUALITY INCOM | 39,504 | $450K | 0.2% | $11.40 | $11.40 | — | COM | 19247L106 |
| SUSL | ISHARES TR | 6,023 | $450K | 0.2% | $74.70 * | $69.26 | +2.9% | ESG MSCI LEADR | 46435U218 |
| XOM | EXXON MOBIL CORP | 4,009 | $426K | 0.2% | $106.15 * | $100.18 | -0.5% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,080 | $420K | 0.2% | $388.82 * | $356.15 | -1.3% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,629 | $420K | 0.2% | $63.28 * | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| DVYE | ISHARES INC | 16,840 | $419K | 0.2% | $24.89 | $25.00 | -1.8% | EM MKTS DIV ETF | 464286319 |
| VGT | VANGUARD WORLD FDS | 941 | $398K | 0.2% | $422.71 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,000 | $394K | 0.2% | $24.60 | $24.57 | +0.8% | CALIF AMT MUN | 46138E206 |
| IDV | ISHARES TR | 13,871 | $375K | 0.2% | $27.02 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP | 6,835 | $373K | 0.2% | $54.61 * | $70.22 | -28.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,256 | $372K | 0.2% | $295.93 * | $284.64 | -3.2% | COM | 437076102 |
| SDOG | ALPS ETF TR | 7,201 | $351K | 0.2% | $48.79 * | $52.69 | -2.8% | SECTR DIV DOGS | 00162Q858 |
| WMT | WALMART INC | 2,335 | $350K | 0.2% | $149.75 * | $45.79 | +3.9% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 45,359 | $347K | 0.2% | $7.65 * | $6.06 | +0.1% | COM | 83406F102 |
| IUSV | ISHARES TR | 4,555 | $345K | 0.2% | $75.64 * | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 1,507 | $344K | 0.2% | $228.17 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| VCEB | VANGUARD WORLD FD | 5,130 | $316K | 0.2% | $61.64 | $62.03 | +1.1% | ESG US CORP BD | 921910691 |
| PM | PHILIP MORRIS INTL INC | 3,378 | $309K | 0.2% | $91.61 * | $86.95 | -1.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,329 | $301K | 0.2% | $226.67 * | $230.59 | -5.3% | COM | 149123101 |
| HDB | HDFC BANK LTD | 4,069 | $262K | 0.1% | $64.39 * | $66.85 | -0.3% | SPONSORED ADS | 40415F101 |
| KKR | KKR & CO INC | 4,685 | $255K | 0.1% | $54.53 * | $52.51 | -2.0% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,143 | $248K | 0.1% | $78.94 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 2,000 | $235K | 0.1% | $117.30 * | $114.18 | +9.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 823 | $234K | 0.1% | $284.38 * | $250.51 | +4.7% | COM | 580135101 |
| SOXX | ISHARES TR | 482 | $232K | 0.1% | $482.29 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 1,043 | $231K | 0.1% | $221.31 * | $174.45 | +18.9% | COM | 88160R101 |
| CMI | CUMMINS INC | 1,029 | $229K | 0.1% | $222.79 | $227.95 | -1.8% | COM | 231021106 |
| KO | COCA COLA CO | 3,397 | $205K | 0.1% | $60.32 * | $55.41 | +3.1% | COM | 191216100 |
| TGT | TARGET CORP | 1,515 | $201K | 0.1% | $132.68 * | $148.63 | +1.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 10,730 | $181K | 0.1% | $16.85 * | $15.24 | -1.1% | COM | 49456B101 |
| WRN | WESTERN COPPER & GOLD CORP | 83,194 | $131K | 0.1% | $1.58 * | $1.74 | +5.4% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $129K | 0.1% | $2.52 | $2.52 | — | COM | 55003A108 |