Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 351,465 | $17.44M | 9.1% | $49.61 | $50.23 | -1.4% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 161,490 | $15.47M | 8.1% | $95.77 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 74,768 | $13.67M | 7.2% | $182.89 * | $145.49 | +16.4% | COM | 037833100 |
| HDV | ISHARES TR | 132,846 | $12.79M | 6.7% | $96.24 * | $20.52 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 67,196 | $8.955M | 4.7% | $133.26 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 191,571 | $7.881M | 4.1% | $41.14 | $41.39 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,039 | $7.286M | 3.8% | $346.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 84,716 | $6.108M | 3.2% | $72.10 | $72.38 | -1.5% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 16,185 | $5.878M | 3.1% | $363.20 * | $249.46 | +24.5% | COM | 594918104 |
| IEMG | ISHARES INC | 99,192 | $4.775M | 2.5% | $48.14 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 188,278 | $4.72M | 2.5% | $25.07 | $24.85 | -0.2% | SHS ETF | 14021L109 |
| JNJ | JOHNSON & JOHNSON | 31,098 | $4.676M | 2.4% | $150.35 * | $147.92 | -1.8% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 71,701 | $4.391M | 2.3% | $61.24 | $63.42 | -2.4% | INTL HIGH ETF | 921946794 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 166,033 | $4.179M | 2.2% | $25.17 | $24.90 | -0.1% | SHS | 14021M107 |
| TCBK | TRICO BANCSHARES | 105,357 | $3.632M | 1.9% | $34.47 * | $48.21 | -33.6% | COM | 896095106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,079 | $3.616M | 1.9% | $35.77 * | $32.70 | -14.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 34,930 | $3.58M | 1.9% | $102.50 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 21,530 | $3.116M | 1.6% | $144.72 * | $128.16 | +7.4% | COM | 46625H100 |
| SHEL | SHELL PLC | 43,752 | $2.819M | 1.5% | $64.42 | $58.83 | +9.4% | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,051 | $2.22M | 1.2% | $158.00 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 22,540 | $2.081M | 1.1% | $92.32 * | $83.39 | -12.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 13,154 | $1.869M | 1.0% | $142.08 * | $97.21 | +30.8% | COM | 023135106 |
| XT | ISHARES TR | 35,331 | $1.83M | 1.0% | $51.80 | $52.45 | -0.5% | EXPONENTIAL TECH | 46434V381 |
| PLD | PROLOGIS INC. | 16,481 | $1.733M | 0.9% | $105.13 | $113.01 | -7.7% | COM | 74340W103 |
| AMGN | AMGEN INC | 5,291 | $1.446M | 0.8% | $273.28 * | $224.03 | +11.9% | COM | 031162100 |
| USMV | ISHARES TR | 18,812 | $1.39M | 0.7% | $73.87 * | $72.27 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 9,378 | $1.332M | 0.7% | $142.03 * | $138.12 | -0.4% | COM | 00287Y109 |
| EFAV | ISHARES TR | 19,477 | $1.262M | 0.7% | $64.78 | $65.90 | -1.0% | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 2,086 | $1.183M | 0.6% | $567.28 * | $471.27 | +15.7% | COM | 22160K105 |
| IJR | ISHARES TR | 12,527 | $1.149M | 0.6% | $91.72 * | $99.71 | -5.4% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,033 | $1.132M | 0.6% | $75.30 | $75.73 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 38,958 | $1.087M | 0.6% | $27.89 * | $30.57 | -15.3% | COM | 060505104 |
| FDX | FEDEX CORP | 4,354 | $1.068M | 0.6% | $245.35 * | $190.64 | +32.4% | COM | 31428X106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 120,325 | $1.001M | 0.5% | $8.32 | $8.66 | — | COM STK | 67062C107 |
| VNQ | VANGUARD INDEX FDS | 12,658 | $963K | 0.5% | $76.09 | $85.71 | -11.7% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 5,183 | $944K | 0.5% | $182.06 | $189.52 | -3.6% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 6,049 | $907K | 0.5% | $150.01 * | $133.20 | +3.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,096 | $905K | 0.5% | $40.98 * | $40.47 | -4.6% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 5,123 | $901K | 0.5% | $175.78 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,097 | $885K | 0.5% | $216.10 | $200.45 | +6.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,435 | $835K | 0.4% | $243.09 * | $50.86 | -1.9% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 7,975 | $833K | 0.4% | $104.40 * | $98.85 | -3.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 4,572 | $826K | 0.4% | $180.77 * | $176.24 | -2.7% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,658 | $772K | 0.4% | $465.87 * | $22.98 | +89.2% | COM | 67066G104 |
| IGRO | ISHARES TR | 13,133 | $772K | 0.4% | $58.80 | $60.19 | -1.5% | INTL DIV GRWTH | 46435G524 |
| SBUX | STARBUCKS CORP | 7,241 | $755K | 0.4% | $104.30 * | $96.98 | -11.1% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,743 | $747K | 0.4% | $129.99 * | $106.45 | +15.5% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 19,246 | $744K | 0.4% | $38.65 | $38.44 | +0.4% | HIGH DIVID ETF | 316092840 |
| CMCSA | COMCAST CORP NEW | 17,424 | $723K | 0.4% | $41.52 | $34.63 | +19.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,198 | $703K | 0.4% | $167.37 * | $158.70 | -1.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 6,760 | $670K | 0.4% | $99.16 | $81.16 | +23.8% | COM | 09260D107 |
| FSTA | FIDELITY COVINGTON TRUST | 15,472 | $657K | 0.3% | $42.46 | $44.39 | -4.1% | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FDS | 4,576 | $600K | 0.3% | $131.13 * | $148.02 | -13.8% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 37,942 | $594K | 0.3% | $15.65 * | $16.36 | -18.8% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TRUST | 15,221 | $593K | 0.3% | $38.97 * | $43.31 | -12.4% | MSCI UTILS INDEX | 316092865 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,558 | $573K | 0.3% | $66.93 | $68.40 | -3.0% | TOTAL WLD BD ETF | 92206C565 |
| BND | VANGUARD BD INDEX FDS | 8,065 | $565K | 0.3% | $70.07 | $73.19 | -4.7% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 5,830 | $565K | 0.3% | $96.88 * | $85.15 | +11.4% | CORE S&P US GWT | 464287671 |
| DVYE | ISHARES INC | 22,702 | $553K | 0.3% | $24.38 * | $24.93 | -4.5% | EM MKTS DIV ETF | 464286319 |
| UNP | UNION PAC CORP | 2,610 | $553K | 0.3% | $212.02 * | $189.39 | +2.2% | COM | 907818108 |
| META | META PLATFORMS INC | 1,687 | $539K | 0.3% | $319.78 * | $169.12 | +76.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,435 | $532K | 0.3% | $120.06 * | $116.41 | -9.1% | COM | 747525103 |
| MET | METLIFE INC | 8,867 | $526K | 0.3% | $59.35 | $61.77 | -4.8% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 3,686 | $525K | 0.3% | $142.40 * | $148.45 | +3.0% | COM | 166764100 |
| — | COHEN & STEERS QUALITY INCOM | 49,028 | $493K | 0.3% | $10.06 | $11.23 | — | COM | 19247L106 |
| DE | DEERE & CO | 1,311 | $484K | 0.3% | $369.47 | $397.09 | -8.0% | COM | 244199105 |
| PFE | PFIZER INC | 15,617 | $481K | 0.3% | $30.82 * | $36.55 | -21.3% | COM | 717081103 |
| ASML | ASML HOLDING N V | 728 | $465K | 0.2% | $639.28 * | $643.42 | -8.5% | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 15,572 | $463K | 0.2% | $29.76 | $32.03 | -5.9% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $414K | 0.2% | $141.95 * | $158.15 | -13.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 898 | $414K | 0.2% | $460.80 * | $356.15 | +20.9% | COM | 58155Q103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,000 | $400K | 0.2% | $23.50 | $24.55 | -4.4% | CALIF AMT MUN | 46138E206 |
| IDRV | ISHARES TR | 12,067 | $396K | 0.2% | $32.83 * | $38.46 | -3.3% | SELF DRIVNG EV | 46435U366 |
| WMT | WALMART INC | 2,339 | $384K | 0.2% | $164.33 * | $45.79 | +13.5% | COM | 931142103 |
| FMAT | FIDELITY COVINGTON TRUST | 8,587 | $371K | 0.2% | $43.25 * | $45.82 | -3.6% | MSCI MATLS INDEX | 316092881 |
| KHC | KRAFT HEINZ CO | 11,170 | $371K | 0.2% | $33.17 * | $34.17 | -12.4% | COM | 500754106 |
| V | VISA INC | 1,514 | $369K | 0.2% | $243.96 * | $217.85 | +3.8% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 4,749 | $361K | 0.2% | $75.96 | $73.83 | +1.1% | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 6,548 | $359K | 0.2% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,467 | $357K | 0.2% | $102.94 * | $100.18 | +8.5% | COM | 30231G102 |
| SUSL | ISHARES TR | 4,417 | $341K | 0.2% | $77.22 * | $69.26 | +8.9% | ESG MSCI LEADR | 46435U218 |
| SDOG | ALPS ETF TR | 7,348 | $336K | 0.2% | $45.70 * | $52.66 | -10.7% | SECTR DIV DOGS | 00162Q858 |
| MCD | MCDONALDS CORP | 1,243 | $333K | 0.2% | $267.55 * | $269.51 | -7.3% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 735 | $321K | 0.2% | $437.12 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 3,058 | $319K | 0.2% | $104.47 | $108.21 | -4.1% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,071 | $317K | 0.2% | $295.98 * | $284.64 | +0.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,329 | $312K | 0.2% | $234.90 * | $230.59 | +14.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,287 | $296K | 0.2% | $90.20 * | $86.95 | -3.4% | COM | 718172109 |
| KKR | KKR & CO INC | 4,698 | $293K | 0.2% | $62.41 * | $52.51 | +15.6% | COM | 48251W104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,933 | $282K | 0.1% | $23.64 * | $23.98 | -4.4% | SHS CREATION UNI | 14020X104 |
| VCEB | VANGUARD WORLD FD | 4,284 | $256K | 0.1% | $59.71 | $62.03 | -4.3% | ESG US CORP BD | 921910691 |
| VHT | VANGUARD WORLD FDS | 1,092 | $253K | 0.1% | $232.12 | $240.64 | -2.3% | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 4,467 | $253K | 0.1% | $56.61 * | $66.72 | -11.6% | SPONSORED ADS | 40415F101 |
| SOXX | ISHARES TR | 520 | $248K | 0.1% | $477.43 * | $137.50 | +14.8% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 1,063 | $236K | 0.1% | $222.11 * | $176.98 | +41.4% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,979 | $227K | 0.1% | $76.31 | $79.26 | -4.1% | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 1,922 | $226K | 0.1% | $117.66 * | $114.18 | +20.2% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 1,029 | $224K | 0.1% | $217.48 | $227.95 | -4.7% | COM | 231021106 |
| WDFC | WD 40 CO | 1,025 | $223K | 0.1% | $217.67 * | $180.66 | +8.0% | COM | 929236107 |
| ADBE | ADOBE INC | 377 | $221K | 0.1% | $585.31 * | $524.63 | -2.8% | COM | 00724F101 |
| IDV | ISHARES TR | 8,185 | $206K | 0.1% | $25.12 | $28.15 | -9.8% | INTL SEL DIV ETF | 464288448 |
| WTAI | WISDOMTREE TR | 10,794 | $186K | 0.1% | $17.26 | $18.59 | -6.3% | ARTIFICIAL INTEL | 97717Y543 |
| KMI | KINDER MORGAN INC DEL | 10,252 | $168K | 0.1% | $16.34 * | $15.24 | -3.3% | COM | 49456B101 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $112K | 0.1% | $2.20 | $2.52 | — | COM | 55003A108 |
| WRN | WESTERN COPPER & GOLD CORP | 83,194 | $103K | 0.1% | $1.24 * | $1.74 | -21.1% | COM | 95805V108 |