Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 346,757 | $18.19M | 9.4% | $52.46 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 162,936 | $16.17M | 8.3% | $99.26 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 196,742 | $14.8M | 7.6% | $75.23 | $72.38 | +3.7% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 136,460 | $14.04M | 7.2% | $102.88 * | $20.52 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 75,328 | $13.54M | 7.0% | $179.80 * | $145.49 | +31.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 67,330 | $8.877M | 4.6% | $131.84 * | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,039 | $7.653M | 3.9% | $363.73 * | $308.18 | +10.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 184,543 | $7.633M | 3.9% | $41.36 | $41.40 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 31,339 | $5.427M | 2.8% | $173.18 * | $147.92 | +3.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,025 | $5.225M | 2.7% | $326.04 * | $249.46 | +34.0% | COM | 594918104 |
| IEMG | ISHARES INC | 99,706 | $4.974M | 2.6% | $49.89 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| TCBK | TRICO BANCSHARES | 104,490 | $3.974M | 2.0% | $38.03 * | $48.21 | -31.1% | COM | 896095106 |
| VYM | VANGUARD WHITEHALL FDS | 34,402 | $3.747M | 1.9% | $108.92 * | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 22,605 | $3.524M | 1.8% | $155.88 * | $128.16 | +7.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 101,372 | $3.302M | 1.7% | $32.57 * | $32.70 | -4.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 48,774 | $3.008M | 1.5% | $61.68 * | $58.83 | +2.6% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 24,760 | $2.635M | 1.4% | $106.41 | $98.85 | +8.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,104 | $2.305M | 1.2% | $163.44 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| IDRV | ISHARES TR | 50,666 | $2.137M | 1.1% | $42.17 * | $38.46 | +6.4% | SELF DRIVNG EV | 46435U366 |
| MMM | 3M CO | 20,289 | $2.113M | 1.1% | $104.12 * | $83.81 | -8.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 13,034 | $1.824M | 0.9% | $139.94 * | $97.21 | +34.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,318 | $1.394M | 0.7% | $149.62 * | $138.12 | -11.0% | COM | 00287Y109 |
| XT | ISHARES TR | 25,085 | $1.389M | 0.7% | $55.36 | $51.40 | +8.2% | EXPONENTIAL TECH | 46434V381 |
| AMGN | AMGEN INC | 5,261 | $1.372M | 0.7% | $260.81 * | $224.03 | -8.3% | COM | 031162100 |
| EFAV | ISHARES TR | 19,032 | $1.287M | 0.7% | $67.64 | $65.87 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 39,838 | $1.246M | 0.6% | $31.27 * | $30.57 | -12.0% | COM | 060505104 |
| USMV | ISHARES TR | 16,219 | $1.213M | 0.6% | $74.77 | $71.90 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 11,479 | $1.185M | 0.6% | $103.25 * | $99.69 | -0.0% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 4,340 | $1.164M | 0.6% | $268.26 * | $190.64 | +23.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $1.159M | 0.6% | $556.10 * | $471.27 | +10.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,979 | $1.136M | 0.6% | $75.84 | $75.73 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 12,598 | $1.052M | 0.5% | $83.53 | $85.71 | -2.5% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 118,762 | $1.021M | 0.5% | $8.60 | $8.66 | — | COM STK | 67062C107 |
| VDC | VANGUARD WORLD FDS | 5,171 | $1.017M | 0.5% | $196.60 | $189.52 | +2.6% | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 22,025 | $980K | 0.5% | $44.48 * | $40.47 | -1.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 6,231 | $979K | 0.5% | $157.09 * | $133.20 | +6.9% | COM | 742718109 |
| IJH | ISHARES TR | 3,442 | $921K | 0.5% | $267.48 * | $50.86 | +2.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,083 | $913K | 0.5% | $223.59 | $200.45 | +9.9% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,905 | $888K | 0.5% | $35.64 * | $36.55 | -13.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,113 | $871K | 0.4% | $170.32 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 18,944 | $860K | 0.4% | $45.40 * | $34.63 | +10.7% | CL A | 20030N101 |
| IGRO | ISHARES TR | 13,051 | $813K | 0.4% | $62.27 | $60.19 | +3.0% | INTL DIV GRWTH | 46435G524 |
| GLD | SPDR GOLD TR | 4,540 | $811K | 0.4% | $178.64 | $176.24 | +1.2% | GOLD SHS | 78463V107 |
| FDVV | FIDELITY COVINGTON TRUST | 18,955 | $772K | 0.4% | $40.72 * | $38.41 | +3.5% | HIGH DIVID ETF | 316092840 |
| PEP | PEPSICO INC | 4,181 | $771K | 0.4% | $184.43 * | $158.70 | +7.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 7,116 | $717K | 0.4% | $100.69 * | $97.06 | -4.1% | COM | 855244109 |
| BX | BLACKSTONE INC | 6,723 | $698K | 0.4% | $103.76 * | $81.16 | +6.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,561 | $697K | 0.4% | $446.74 * | $21.62 | +95.5% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,295 | $676K | 0.3% | $127.64 * | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| VPU | VANGUARD WORLD FDS | 4,555 | $636K | 0.3% | $139.59 | $148.02 | -4.0% | UTILITIES ETF | 92204A876 |
| DVYE | ISHARES INC | 24,606 | $612K | 0.3% | $24.86 | $24.93 | -1.7% | EM MKTS DIV ETF | 464286319 |
| UNP | UNION PAC CORP | 2,594 | $593K | 0.3% | $228.59 * | $189.39 | +2.1% | COM | 907818108 |
| FSTA | FIDELITY COVINGTON TRUST | 12,918 | $593K | 0.3% | $45.87 | $44.27 | +2.6% | CONSMR STAPLES | 316092303 |
| CVX | CHEVRON CORP NEW | 3,695 | $590K | 0.3% | $159.63 * | $148.45 | -4.8% | COM | 166764100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,500 | $577K | 0.3% | $67.90 | $68.40 | +0.0% | TOTAL WLD BD ETF | 92206C565 |
| BND | VANGUARD BD INDEX FDS | 7,997 | $575K | 0.3% | $71.85 | $73.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 5,808 | $571K | 0.3% | $98.36 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 4,790 | $564K | 0.3% | $117.67 * | $116.41 | -3.2% | COM | 747525103 |
| DE | DEERE & CO | 1,309 | $564K | 0.3% | $430.57 * | $397.09 | -1.5% | COM | 244199105 |
| MET | METLIFE INC | 8,800 | $559K | 0.3% | $63.50 * | $61.77 | -15.2% | COM | 59156R108 |
| T | AT&T INC | 38,763 | $550K | 0.3% | $14.18 * | $16.36 | -15.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,682 | $526K | 0.3% | $312.64 * | $169.12 | +68.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,894 | $522K | 0.3% | $180.53 * | $158.15 | -0.9% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 7,869 | $502K | 0.3% | $63.84 | $62.54 | +1.1% | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 727 | $494K | 0.3% | $679.54 * | $643.42 | +12.6% | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS QUALITY INCOM | 42,105 | $493K | 0.3% | $11.71 | $11.42 | — | COM | 19247L106 |
| KHC | KRAFT HEINZ CO | 13,700 | $472K | 0.2% | $34.46 * | $34.17 | -8.7% | COM | 500754106 |
| FMAT | FIDELITY COVINGTON TRUST | 10,062 | $472K | 0.2% | $46.89 | $45.82 | +1.8% | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 11,136 | $462K | 0.2% | $41.52 | $43.96 | -3.8% | MSCI UTILS INDEX | 316092865 |
| SUSL | ISHARES TR | 5,833 | $460K | 0.2% | $78.79 | $69.26 | +11.8% | ESG MSCI LEADR | 46435U218 |
| PFF | ISHARES TR | 14,924 | $458K | 0.2% | $30.71 | $32.10 | -3.6% | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 6,835 | $448K | 0.2% | $65.52 * | $70.22 | -22.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,021 | $437K | 0.2% | $427.66 | $356.15 | +18.6% | COM | 58155Q103 |
| TIP | ISHARES TR | 4,011 | $427K | 0.2% | $106.53 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| IDNA | ISHARES TR | 18,570 | $411K | 0.2% | $22.14 * | $25.02 | -6.7% | GENOMICS IMMUN | 46435U192 |
| VGT | VANGUARD WORLD FDS | 943 | $407K | 0.2% | $432.03 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,000 | $391K | 0.2% | $24.43 | $24.57 | +0.3% | CALIF AMT MUN | 46138E206 |
| CAT | CATERPILLAR INC | 1,329 | $376K | 0.2% | $282.88 * | $230.59 | +2.4% | COM | 149123101 |
| WMT | WALMART INC | 2,335 | $375K | 0.2% | $160.62 * | $45.79 | +11.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,461 | $373K | 0.2% | $107.74 * | $100.18 | -1.9% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 7,273 | $370K | 0.2% | $50.93 | $52.69 | -5.2% | SECTR DIV DOGS | 00162Q858 |
| IUSV | ISHARES TR | 4,572 | $365K | 0.2% | $79.84 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 1,513 | $362K | 0.2% | $239.24 * | $217.85 | +7.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,070 | $351K | 0.2% | $327.67 * | $284.64 | +2.6% | COM | 437076102 |
| VCEB | VANGUARD WORLD FD | 5,249 | $321K | 0.2% | $61.18 | $62.03 | -0.1% | ESG US CORP BD | 921910691 |
| PM | PHILIP MORRIS INTL INC | 3,263 | $317K | 0.2% | $97.14 * | $86.95 | +0.4% | COM | 718172109 |
| TSLA | TESLA INC | 1,158 | $289K | 0.1% | $249.70 * | $176.98 | +47.9% | COM | 88160R101 |
| KKR | KKR & CO INC | 4,685 | $287K | 0.1% | $61.19 * | $52.51 | +4.8% | COM | 48251W104 |
| HDB | HDFC BANK LTD | 4,121 | $274K | 0.1% | $66.52 * | $66.85 | +4.3% | SPONSORED ADS | 40415F101 |
| ABNB | AIRBNB INC | 1,954 | $273K | 0.1% | $139.55 * | $114.18 | +12.2% | COM CL A | 009066101 |
| VHT | VANGUARD WORLD FDS | 1,089 | $269K | 0.1% | $247.34 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| SOFI | SOFI TECHNOLOGIES INC | 28,138 | $262K | 0.1% | $9.31 * | $6.06 | +37.5% | COM | 83406F102 |
| SOXX | ISHARES TR | 513 | $262K | 0.1% | $510.01 * | $137.10 | +23.3% | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 1,029 | $245K | 0.1% | $238.27 * | $227.95 | +1.5% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,048 | $239K | 0.1% | $78.42 | $79.26 | -0.3% | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 8,823 | $235K | 0.1% | $26.61 | $28.15 | -6.5% | INTL SEL DIV ETF | 464288448 |
| WDFC | WD 40 CO | 1,025 | $228K | 0.1% | $222.64 * | $180.66 | -0.1% | COM | 929236107 |
| TROW | PRICE T ROWE GROUP INC | 1,768 | $203K | 0.1% | $114.80 * | $96.42 | +3.2% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 10,092 | $176K | 0.1% | $17.48 * | $15.24 | -1.1% | COM | 49456B101 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $125K | 0.1% | $2.45 | $2.52 | — | COM | 55003A108 |
| WRN | WESTERN COPPER & GOLD CORP | 83,194 | $121K | 0.1% | $1.46 * | $1.74 | -11.9% | COM | 95805V108 |