Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 348,412 | $20.18M | 8.9% | $57.92 | $50.23 | +15.6% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 169,774 | $19.54M | 8.7% | $115.10 | $89.80 | +28.4% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 136,949 | $15.16M | 6.7% | $110.69 * | $20.54 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 73,315 | $13.74M | 6.1% | $187.43 * | $145.49 | +16.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 66,473 | $11.43M | 5.1% | $171.93 * | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 221,396 | $9.334M | 4.1% | $42.16 | $41.52 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,409 | $8.373M | 3.7% | $410.24 * | $308.18 | +36.5% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 267,155 | $7.734M | 3.4% | $28.95 | $25.66 | +11.6% | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 16,000 | $6.665M | 3.0% | $416.57 | $249.46 | +66.5% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 71,245 | $5.762M | 2.6% | $80.88 | $72.38 | +12.6% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 78,369 | $5.557M | 2.5% | $70.91 * | $63.70 | +8.0% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 99,533 | $5.372M | 2.4% | $53.97 * | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 35,074 | $5.309M | 2.4% | $151.38 | $148.19 | +1.2% | COM | 478160104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 172,594 | $5.054M | 2.2% | $29.28 | $25.02 | +15.9% | SHS | 14021M107 |
| TCBK | TRICO BANCSHARES | 131,627 | $5.015M | 2.2% | $38.10 * | $45.85 | -19.8% | COM | 896095106 |
| VYM | VANGUARD WHITEHALL FDS | 36,074 | $4.34M | 1.9% | $120.30 | $107.77 | +12.3% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 21,436 | $4.319M | 1.9% | $201.51 * | $128.16 | +50.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,326 | $4.224M | 1.9% | $40.49 * | $32.80 | +14.1% | COM | 92343V104 |
| SHEL | SHELL PLC | 46,349 | $3.433M | 1.5% | $74.06 * | $59.13 | +13.4% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 13,414 | $2.509M | 1.1% | $187.07 * | $98.56 | +83.0% | COM | 023135106 |
| PLD | PROLOGIS INC. | 21,595 | $2.338M | 1.0% | $108.28 * | $115.22 | +6.5% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 2,842 | $2.211M | 1.0% | $778.04 * | $533.91 | +35.9% | COM | 22160K105 |
| XT | ISHARES TR | 36,384 | $2.139M | 0.9% | $58.80 | $52.63 | +13.3% | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 10,415 | $1.925M | 0.9% | $184.87 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,014 | $1.819M | 0.8% | $181.66 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,020 | $1.563M | 0.7% | $311.44 * | $224.03 | +20.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,064 | $1.465M | 0.6% | $161.60 * | $138.12 | +24.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 16,699 | $1.386M | 0.6% | $82.99 | $72.27 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 22,166 | $1.372M | 0.6% | $61.89 * | $40.47 | +37.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 35,541 | $1.368M | 0.6% | $38.49 * | $30.57 | +19.0% | COM | 060505104 |
| IGSB | ISHARES TR | 26,607 | $1.358M | 0.6% | $51.03 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,454 | $1.328M | 0.6% | $913.33 * | $22.98 | +293.1% | COM | 67066G104 |
| IUSG | ISHARES TR | 10,627 | $1.256M | 0.6% | $118.18 | $96.93 | +20.9% | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 4,277 | $1.108M | 0.5% | $259.01 * | $190.64 | +46.2% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 4,216 | $1.094M | 0.5% | $259.48 | $201.77 | +28.8% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 5,224 | $1.078M | 0.5% | $206.33 | $189.52 | +7.7% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 5,084 | $1.059M | 0.5% | $208.33 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 12,553 | $1.052M | 0.5% | $83.80 * | $85.71 | +0.9% | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TRUST | 6,385 | $994K | 0.4% | $155.73 | $110.89 | +40.5% | MSCI INFO TECH I | 316092808 |
| IQLT | ISHARES TR | 24,997 | $994K | 0.4% | $39.76 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 8,768 | $968K | 0.4% | $110.40 | $99.71 | +10.8% | CORE S&P SCP ETF | 464287804 |
| FDVV | FIDELITY COVINGTON TRUST | 20,520 | $948K | 0.4% | $46.21 | $38.75 | +16.9% | HIGH DIVID ETF | 316092840 |
| IGRO | ISHARES TR | 13,361 | $908K | 0.4% | $67.93 | $60.28 | +11.7% | INTL DIV GRWTH | 46435G524 |
| IJH | ISHARES TR | 14,326 | $864K | 0.4% | $60.31 | $55.24 | +10.0% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,176 | $858K | 0.4% | $165.75 * | $133.20 | +16.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,624 | $852K | 0.4% | $128.67 * | $98.85 | +26.0% | COM | 58933Y105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,036 | $847K | 0.4% | $29.16 | $25.89 | +11.3% | SHS CREATION UNI | 14020X104 |
| EFAV | ISHARES TR | 11,796 | $846K | 0.4% | $71.71 | $65.90 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 6,706 | $845K | 0.4% | $125.96 | $81.16 | +54.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 4,445 | $840K | 0.4% | $188.95 * | $116.41 | +40.2% | COM | 747525103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 94,146 | $815K | 0.4% | $8.66 | $8.66 | — | COM STK | 67062C107 |
| GLD | SPDR GOLD TR | 3,481 | $759K | 0.3% | $218.09 * | $176.24 | +16.7% | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 16,374 | $755K | 0.3% | $46.12 * | $43.09 | -1.6% | MSCI UTILS INDEX | 316092865 |
| PEP | PEPSICO INC | 4,189 | $754K | 0.3% | $179.88 * | $158.70 | +3.5% | COM | 713448108 |
| FSTA | FIDELITY COVINGTON TRUST | 15,629 | $752K | 0.3% | $48.14 | $44.41 | +7.1% | CONSMR STAPLES | 316092303 |
| META | META PLATFORMS INC | 1,586 | $748K | 0.3% | $471.92 * | $169.12 | +185.4% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 4,663 | $723K | 0.3% | $155.03 * | $147.78 | -3.5% | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 17,220 | $684K | 0.3% | $39.70 * | $34.63 | +17.9% | CL A | 20030N101 |
| — | COHEN & STEERS QUALITY INCOM | 59,515 | $682K | 0.3% | $11.46 | $11.27 | — | COM | 19247L106 |
| ASML | ASML HOLDING N V | 716 | $655K | 0.3% | $914.70 * | $643.42 | +50.8% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 2,638 | $646K | 0.3% | $244.95 * | $189.89 | +24.4% | COM | 907818108 |
| DVYE | ISHARES INC | 19,810 | $570K | 0.3% | $28.78 * | $24.93 | +4.9% | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 3,472 | $568K | 0.3% | $163.61 * | $148.45 | -1.6% | COM | 166764100 |
| DE | DEERE & CO | 1,316 | $543K | 0.2% | $412.63 * | $397.09 | +0.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 6,790 | $514K | 0.2% | $75.63 * | $96.98 | -10.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,431 | $512K | 0.2% | $358.07 | $236.33 | +51.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 900 | $497K | 0.2% | $551.68 * | $356.15 | +49.6% | COM | 58155Q103 |
| PFF | ISHARES TR | 15,509 | $488K | 0.2% | $31.45 * | $32.03 | +0.6% | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 4,717 | $483K | 0.2% | $102.43 * | $52.51 | +89.6% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 1,772 | $480K | 0.2% | $270.69 | $272.05 | -0.6% | COM | 580135101 |
| V | VISA INC | 1,722 | $478K | 0.2% | $277.74 | $224.44 | +22.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 6,398 | $469K | 0.2% | $73.31 * | $61.77 | +14.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 3,950 | $465K | 0.2% | $117.66 * | $99.93 | +9.5% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,000 | $446K | 0.2% | $24.77 | $24.58 | +1.2% | CALIF AMT MUN | 46138E206 |
| IUSV | ISHARES TR | 4,796 | $429K | 0.2% | $89.44 | $73.83 | +22.5% | CORE S&P US VLU | 464287663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,935 | $427K | 0.2% | $53.86 * | $47.84 | +29.7% | SHS | 315948109 |
| WMT | WALMART INC | 7,134 | $427K | 0.2% | $59.86 | $52.68 | +12.2% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 11,350 | $411K | 0.2% | $36.19 * | $34.15 | -1.6% | COM | 500754106 |
| SDOG | ALPS ETF TR | 7,490 | $406K | 0.2% | $54.14 | $52.64 | +2.5% | SECTR DIV DOGS | 00162Q858 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $388K | 0.2% | $147.92 * | $158.15 | -15.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 738 | $387K | 0.2% | $524.43 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,079 | $368K | 0.2% | $340.63 * | $284.64 | +29.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 4,691 | $362K | 0.2% | $77.07 * | $70.22 | +0.7% | COM | 808513105 |
| T | AT&T INC | 19,618 | $339K | 0.2% | $17.30 * | $16.36 | -1.5% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 1,284 | $338K | 0.1% | $263.21 * | $243.94 | +10.9% | HEALTH CAR ETF | 92204A504 |
| SUSL | ISHARES TR | 3,479 | $324K | 0.1% | $93.06 | $69.26 | +35.5% | ESG MSCI LEADR | 46435U218 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,202 | $323K | 0.1% | $76.95 | $75.73 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| FMAT | FIDELITY COVINGTON TRUST | 6,174 | $320K | 0.1% | $51.90 | $45.82 | +14.3% | MSCI MATLS INDEX | 316092881 |
| SOXX | ISHARES TR | 1,375 | $309K | 0.1% | $224.40 | $181.28 | +24.6% | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 3,086 | $308K | 0.1% | $99.85 * | $86.95 | -1.7% | COM | 718172109 |
| CMI | CUMMINS INC | 1,029 | $304K | 0.1% | $295.27 * | $227.95 | +24.6% | COM | 231021106 |
| ABNB | AIRBNB INC | 1,986 | $291K | 0.1% | $146.70 * | $115.38 | +43.0% | COM CL A | 009066101 |
| HDB | HDFC BANK LTD | 5,202 | $291K | 0.1% | $55.95 | $65.31 | -14.3% | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 1,598 | $284K | 0.1% | $177.55 | $183.14 | -4.0% | COM | 88160R101 |
| VCEB | VANGUARD WORLD FD | 4,418 | $273K | 0.1% | $61.80 | $62.04 | +1.1% | ESG US CORP BD | 921910691 |
| WTAI | WISDOMTREE TR | 13,460 | $272K | 0.1% | $20.18 * | $19.00 | +9.3% | ARTIFICIAL INTEL | 97717Y543 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,343 | $265K | 0.1% | $79.36 | $79.37 | +1.4% | INT-TERM CORP | 92206C870 |
| FENY | FIDELITY COVINGTON TRUST | 10,000 | $258K | 0.1% | $25.75 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| ALL | ALLSTATE CORP | 1,500 | $254K | 0.1% | $169.08 | $151.93 | +10.0% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 553 | $247K | 0.1% | $446.09 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| WDFC | WD 40 CO | 1,025 | $246K | 0.1% | $240.09 * | $180.66 | +35.6% | COM | 929236107 |
| VOO | VANGUARD INDEX FDS | 511 | $246K | 0.1% | $481.16 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 8,566 | $243K | 0.1% | $28.38 * | $36.55 | -32.3% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW | 5,188 | $229K | 0.1% | $44.13 * | $40.70 | +11.6% | COM CL A | 26142V105 |
| MMM | 3M CO | 2,283 | $228K | 0.1% | $100.08 * | $83.39 | +2.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,000 | $210K | 0.1% | $209.86 | $191.03 | +8.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 397 | $208K | 0.1% | $522.82 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 1,269 | $203K | 0.1% | $160.06 * | $116.41 | +18.9% | COM NEW | 369604301 |
| WRN | WESTERN COPPER & GOLD CORP | 78,194 | $118K | 0.1% | $1.51 | $1.74 | -11.9% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $87,821 | 0.0% | $1.72 | $2.52 | — | COM | 55003A108 |