CIK: 0001979556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $190,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 351,465 | $17,436 | 9.1% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 161,490 | $15,466 | 8.1% | $94.54 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 74,768 | $13,674 | 7.2% | $145.49 | +24.6% | COM | 037833100 |
| HDV | ISHARES TR | 132,846 | $12,785 | 6.7% | $99.31 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 67,196 | $8,955 | 4.7% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 191,571 | $7,881 | 4.1% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,039 | $7,286 | 3.8% | $308.18 | +15.1% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 84,716 | $6,108 | 3.2% | $75.57 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 16,185 | $5,878 | 3.1% | $249.46 | +30.1% | COM | 594918104 |
| IEMG | ISHARES INC | 99,192 | $4,775 | 2.5% | $49.63 | — | CORE MSCI EMKT | 46434G103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 188,278 | $4,720 | 2.5% | $25.07 | — | SHS ETF | 14021L109 |
| JNJ | JOHNSON & JOHNSON | 31,098 | $4,676 | 2.4% | $147.92 | +3.6% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 71,701 | $4,391 | 2.3% | $61.47 | — | INTL HIGH ETF | 921946794 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 166,033 | $4,179 | 2.2% | $25.17 | — | SHS | 14021M107 |
| TCBK | TRICO BANCSHARES | 105,357 | $3,632 | 1.9% | $48.21 | -27.3% | COM | 896095106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,079 | $3,616 | 1.9% | $32.70 | -11.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 34,930 | $3,580 | 1.9% | $103.92 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 21,530 | $3,116 | 1.6% | $128.16 | +11.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 43,752 | $2,819 | 1.5% | $57.70 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,051 | $2,220 | 1.2% | $156.73 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 22,540 | $2,081 | 1.1% | $83.39 | -4.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 13,154 | $1,869 | 1.0% | $97.21 | +37.8% | COM | 023135106 |
| XT | ISHARES TR | 35,331 | $1,830 | 1.0% | $53.93 | — | EXPONENTIAL TECH | 46434V381 |
| PLD | PROLOGIS INC. | 16,481 | $1,733 | 0.9% | $113.01 | 0.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 5,291 | $1,446 | 0.8% | $224.03 | +3.5% | COM | 031162100 |
| USMV | ISHARES TR | 18,812 | $1,390 | 0.7% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 9,378 | $1,332 | 0.7% | $138.12 | -2.0% | COM | 00287Y109 |
| EFAV | ISHARES TR | 19,477 | $1,262 | 0.7% | $68.66 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 2,086 | $1,183 | 0.6% | $471.27 | +12.9% | COM | 22160K105 |
| IJR | ISHARES TR | 12,527 | $1,149 | 0.6% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,033 | $1,132 | 0.6% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 38,958 | $1,087 | 0.6% | $30.57 | -9.0% | COM | 060505104 |
| FDX | FEDEX CORP | 4,354 | $1,068 | 0.6% | $190.64 | +29.4% | COM | 31428X106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 120,325 | $1,001 | 0.5% | $8.66 | — | COM STK | 67062C107 |
| VNQ | VANGUARD INDEX FDS | 12,658 | $963 | 0.5% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 5,183 | $944 | 0.5% | $191.37 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 6,049 | $907 | 0.5% | $133.20 | +8.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,096 | $905 | 0.5% | $40.47 | +0.5% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 5,123 | $901 | 0.5% | $165.89 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,097 | $885 | 0.5% | $213.46 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,435 | $835 | 0.4% | $253.70 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 7,975 | $833 | 0.4% | $98.85 | +1.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 4,572 | $826 | 0.4% | $182.21 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,658 | $772 | 0.4% | $22.98 | +94.9% | COM | 67066G104 |
| IGRO | ISHARES TR | 13,133 | $772 | 0.4% | $62.11 | — | INTL DIV GRWTH | 46435G524 |
| SBUX | STARBUCKS CORP | 7,241 | $755 | 0.4% | $96.98 | -4.7% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,743 | $747 | 0.4% | $125.29 | — | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 19,246 | $744 | 0.4% | $38.68 | — | HIGH DIVID ETF | 316092840 |
| CMCSA | COMCAST CORP NEW | 17,424 | $723 | 0.4% | $34.63 | +19.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,198 | $703 | 0.4% | $158.70 | +5.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 6,760 | $670 | 0.4% | $81.16 | +20.1% | COM | 09260D107 |
| FSTA | FIDELITY COVINGTON TRUST | 15,472 | $657 | 0.3% | $44.28 | — | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FDS | 4,576 | $600 | 0.3% | $142.48 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 37,942 | $594 | 0.3% | $16.36 | -20.8% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TRUST | 15,221 | $593 | 0.3% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,558 | $573 | 0.3% | $68.30 | — | TOTAL WLD BD ETF | 92206C565 |
| BND | VANGUARD BD INDEX FDS | 8,065 | $565 | 0.3% | $72.61 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 5,830 | $565 | 0.3% | $94.15 | — | CORE S&P US GWT | 464287671 |
| DVYE | ISHARES INC | 22,702 | $553 | 0.3% | $24.88 | — | EM MKTS DIV ETF | 464286319 |
| UNP | UNION PAC CORP | 2,610 | $553 | 0.3% | $189.39 | +8.8% | COM | 907818108 |
| META | META PLATFORMS INC | 1,687 | $539 | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,435 | $532 | 0.3% | $116.41 | -5.5% | COM | 747525103 |
| MET | METLIFE INC | 8,867 | $526 | 0.3% | $61.77 | -6.1% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 3,686 | $525 | 0.3% | $148.45 | -1.8% | COM | 166764100 |
| — | COHEN & STEERS QUALITY INCOM | 49,028 | $493 | 0.3% | $11.23 | — | COM | 19247L106 |
| DE | DEERE & CO | 1,311 | $484 | 0.3% | $397.09 | +0.2% | COM | 244199105 |
| PFE | PFIZER INC | 15,617 | $481 | 0.3% | $36.55 | -16.4% | COM | 717081103 |
| ASML | ASML HOLDING N V | 728 | $465 | 0.2% | $715.54 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 15,572 | $463 | 0.2% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $414 | 0.2% | $158.15 | -4.1% | CL B | 911312106 |
| MCK | MCKESSON CORP | 898 | $414 | 0.2% | $356.15 | +17.0% | COM | 58155Q103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,000 | $400 | 0.2% | $24.54 | — | CALIF AMT MUN | 46138E206 |
| IDRV | ISHARES TR | 12,067 | $396 | 0.2% | $38.82 | — | SELF DRIVNG EV | 46435U366 |
| WMT | WALMART INC | 2,339 | $384 | 0.2% | $45.79 | +13.1% | COM | 931142103 |
| FMAT | FIDELITY COVINGTON TRUST | 8,587 | $371 | 0.2% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| KHC | KRAFT HEINZ CO | 11,170 | $371 | 0.2% | $34.17 | -10.8% | COM | 500754106 |
| V | VISA INC | 1,514 | $369 | 0.2% | $217.85 | +8.4% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 4,749 | $361 | 0.2% | $75.65 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 6,548 | $359 | 0.2% | $70.22 | -16.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,467 | $357 | 0.2% | $100.18 | +0.8% | COM | 30231G102 |
| SUSL | ISHARES TR | 4,417 | $341 | 0.2% | $74.70 | — | ESG MSCI LEADR | 46435U218 |
| SDOG | ALPS ETF TR | 7,348 | $336 | 0.2% | $48.75 | — | SECTR DIV DOGS | 00162Q858 |
| MCD | MCDONALDS CORP | 1,243 | $333 | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 735 | $321 | 0.2% | $422.71 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 3,058 | $319 | 0.2% | $107.82 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,071 | $317 | 0.2% | $284.64 | +6.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,329 | $312 | 0.2% | $230.59 | +13.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,287 | $296 | 0.2% | $86.95 | -0.9% | COM | 718172109 |
| KKR | KKR & CO INC | 4,698 | $293 | 0.2% | $52.51 | +13.8% | COM | 48251W104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,933 | $282 | 0.1% | $23.64 | — | SHS CREATION UNI | 14020X104 |
| VCEB | VANGUARD WORLD FD | 4,284 | $256 | 0.1% | $61.63 | — | ESG US CORP BD | 921910691 |
| VHT | VANGUARD WORLD FDS | 1,092 | $253 | 0.1% | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 4,467 | $253 | 0.1% | $63.81 | — | SPONSORED ADS | 40415F101 |
| SOXX | ISHARES TR | 520 | $248 | 0.1% | $483.88 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 1,063 | $236 | 0.1% | $176.98 | +45.1% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,979 | $227 | 0.1% | $78.94 | — | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 1,922 | $226 | 0.1% | $114.18 | +20.9% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 1,029 | $224 | 0.1% | $227.95 | +0.3% | COM | 231021106 |
| WDFC | WD 40 CO | 1,025 | $223 | 0.1% | $180.66 | +13.6% | COM | 929236107 |
| ADBE | ADOBE INC | 377 | $221 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| IDV | ISHARES TR | 8,185 | $206 | 0.1% | $27.02 | — | INTL SEL DIV ETF | 464288448 |
| WTAI | WISDOMTREE TR | 10,794 | $186 | 0.1% | $17.26 | — | ARTIFICIAL INTEL | 97717Y543 |
| KMI | KINDER MORGAN INC DEL | 10,252 | $168 | 0.1% | $15.24 | +0.1% | COM | 49456B101 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $112 | 0.1% | $2.52 | — | COM | 55003A108 |
| WRN | WESTERN COPPER & GOLD CORP | 83,194 | $103 | 0.1% | $1.74 | -14.6% | COM | 95805V108 |