CIK: 0001979556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $225,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 348,412 | $20,180 | 8.9% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 169,774 | $19,541 | 8.7% | $95.54 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 136,949 | $15,159 | 6.7% | $99.65 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 73,315 | $13,741 | 6.1% | $145.49 | +23.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 66,473 | $11,429 | 5.1% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 221,396 | $9,334 | 4.1% | $41.30 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,409 | $8,373 | 3.7% | $308.18 | +27.6% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 267,155 | $7,734 | 3.4% | $26.22 | — | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 16,000 | $6,665 | 3.0% | $249.46 | +60.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 71,245 | $5,762 | 2.6% | $75.57 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 78,369 | $5,557 | 2.5% | $62.28 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 99,533 | $5,372 | 2.4% | $49.63 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 35,074 | $5,309 | 2.4% | $148.19 | +1.4% | COM | 478160104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 172,594 | $5,054 | 2.2% | $25.33 | — | SHS | 14021M107 |
| TCBK | TRICO BANCSHARES | 131,627 | $5,015 | 2.2% | $45.85 | -20.6% | COM | 896095106 |
| VYM | VANGUARD WHITEHALL FDS | 36,074 | $4,340 | 1.9% | $104.44 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 21,436 | $4,319 | 1.9% | $128.16 | +35.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,326 | $4,224 | 1.9% | $32.80 | +9.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 46,349 | $3,433 | 1.5% | $58.62 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 13,414 | $2,509 | 1.1% | $98.56 | +69.4% | COM | 023135106 |
| PLD | PROLOGIS INC. | 21,595 | $2,338 | 1.0% | $115.22 | +6.2% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 2,842 | $2,211 | 1.0% | $533.91 | +32.4% | COM | 22160K105 |
| XT | ISHARES TR | 36,384 | $2,139 | 0.9% | $54.07 | — | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 10,415 | $1,925 | 0.9% | $184.87 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,014 | $1,819 | 0.8% | $156.73 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,020 | $1,563 | 0.7% | $224.03 | +23.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,064 | $1,465 | 0.6% | $138.12 | +17.3% | COM | 00287Y109 |
| USMV | ISHARES TR | 16,699 | $1,386 | 0.6% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 22,166 | $1,372 | 0.6% | $40.47 | +23.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 35,541 | $1,368 | 0.6% | $30.57 | +7.3% | COM | 060505104 |
| IGSB | ISHARES TR | 26,607 | $1,358 | 0.6% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,454 | $1,328 | 0.6% | $22.98 | +215.3% | COM | 67066G104 |
| IUSG | ISHARES TR | 10,627 | $1,256 | 0.6% | $105.00 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 4,277 | $1,108 | 0.5% | $190.64 | +25.8% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 4,216 | $1,094 | 0.5% | $214.75 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 5,224 | $1,078 | 0.5% | $191.37 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 5,084 | $1,059 | 0.5% | $165.89 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 12,553 | $1,052 | 0.5% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TRUST | 6,385 | $994 | 0.4% | $128.35 | — | MSCI INFO TECH I | 316092808 |
| IQLT | ISHARES TR | 24,997 | $994 | 0.4% | $39.76 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 8,768 | $968 | 0.4% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| FDVV | FIDELITY COVINGTON TRUST | 20,520 | $948 | 0.4% | $39.15 | — | HIGH DIVID ETF | 316092840 |
| IGRO | ISHARES TR | 13,361 | $908 | 0.4% | $62.20 | — | INTL DIV GRWTH | 46435G524 |
| IJH | ISHARES TR | 14,326 | $864 | 0.4% | $106.68 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,176 | $858 | 0.4% | $133.20 | +12.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,624 | $852 | 0.4% | $98.85 | +17.1% | COM | 58933Y105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,036 | $847 | 0.4% | $26.89 | — | SHS CREATION UNI | 14020X104 |
| EFAV | ISHARES TR | 11,796 | $846 | 0.4% | $68.66 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 6,706 | $845 | 0.4% | $81.16 | +46.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 4,445 | $840 | 0.4% | $116.41 | +27.6% | COM | 747525103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 94,146 | $815 | 0.4% | $8.66 | — | COM STK | 67062C107 |
| GLD | SPDR GOLD TR | 3,481 | $759 | 0.3% | $182.21 | — | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 16,374 | $755 | 0.3% | $41.76 | — | MSCI UTILS INDEX | 316092865 |
| PEP | PEPSICO INC | 4,189 | $754 | 0.3% | $158.70 | -0.9% | COM | 713448108 |
| FSTA | FIDELITY COVINGTON TRUST | 15,629 | $752 | 0.3% | $44.31 | — | CONSMR STAPLES | 316092303 |
| META | META PLATFORMS INC | 1,586 | $748 | 0.3% | $169.12 | +162.1% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 4,663 | $723 | 0.3% | $142.71 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 17,220 | $684 | 0.3% | $34.63 | +17.3% | CL A | 20030N101 |
| — | COHEN & STEERS QUALITY INCOM | 59,515 | $682 | 0.3% | $11.27 | — | COM | 19247L106 |
| ASML | ASML HOLDING N V | 716 | $655 | 0.3% | $715.54 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 2,638 | $646 | 0.3% | $189.89 | +24.1% | COM | 907818108 |
| DVYE | ISHARES INC | 19,810 | $570 | 0.3% | $24.88 | — | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 3,472 | $568 | 0.3% | $148.45 | -6.4% | COM | 166764100 |
| DE | DEERE & CO | 1,316 | $543 | 0.2% | $397.09 | -6.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 6,790 | $514 | 0.2% | $96.98 | -8.6% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,431 | $512 | 0.2% | $236.33 | +31.6% | COM | 149123101 |
| MCK | MCKESSON CORP | 900 | $497 | 0.2% | $356.15 | +41.4% | COM | 58155Q103 |
| PFF | ISHARES TR | 15,509 | $488 | 0.2% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 4,717 | $483 | 0.2% | $52.51 | +73.2% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 1,772 | $480 | 0.2% | $272.05 | +2.2% | COM | 580135101 |
| V | VISA INC | 1,722 | $478 | 0.2% | $224.44 | +21.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 6,398 | $469 | 0.2% | $61.77 | +6.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 3,950 | $465 | 0.2% | $99.93 | -1.8% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,000 | $446 | 0.2% | $24.55 | — | CALIF AMT MUN | 46138E206 |
| IUSV | ISHARES TR | 4,796 | $429 | 0.2% | $75.65 | — | CORE S&P US VLU | 464287663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,935 | $427 | 0.2% | $53.86 | — | SHS | 315948109 |
| WMT | WALMART INC | 7,134 | $427 | 0.2% | $52.68 | +6.4% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 11,350 | $411 | 0.2% | $34.15 | -4.0% | COM | 500754106 |
| SDOG | ALPS ETF TR | 7,490 | $406 | 0.2% | $48.86 | — | SECTR DIV DOGS | 00162Q858 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $388 | 0.2% | $158.15 | -13.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 738 | $387 | 0.2% | $422.71 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,079 | $368 | 0.2% | $284.64 | +22.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 4,691 | $362 | 0.2% | $70.22 | -8.5% | COM | 808513105 |
| T | AT&T INC | 19,618 | $339 | 0.2% | $16.36 | -4.5% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 1,284 | $338 | 0.1% | $243.76 | — | HEALTH CAR ETF | 92204A504 |
| SUSL | ISHARES TR | 3,479 | $324 | 0.1% | $74.70 | — | ESG MSCI LEADR | 46435U218 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,202 | $323 | 0.1% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| FMAT | FIDELITY COVINGTON TRUST | 6,174 | $320 | 0.1% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| SOXX | ISHARES TR | 1,375 | $309 | 0.1% | $322.53 | — | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 3,086 | $308 | 0.1% | $86.95 | -2.3% | COM | 718172109 |
| CMI | CUMMINS INC | 1,029 | $304 | 0.1% | $227.95 | +8.6% | COM | 231021106 |
| ABNB | AIRBNB INC | 1,986 | $291 | 0.1% | $115.38 | +31.2% | COM CL A | 009066101 |
| HDB | HDFC BANK LTD | 5,202 | $291 | 0.1% | $62.70 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 1,598 | $284 | 0.1% | $183.14 | +6.7% | COM | 88160R101 |
| VCEB | VANGUARD WORLD FD | 4,418 | $273 | 0.1% | $61.63 | — | ESG US CORP BD | 921910691 |
| WTAI | WISDOMTREE TR | 13,460 | $272 | 0.1% | $17.84 | — | ARTIFICIAL INTEL | 97717Y543 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,343 | $265 | 0.1% | $78.98 | — | INT-TERM CORP | 92206C870 |
| FENY | FIDELITY COVINGTON TRUST | 10,000 | $258 | 0.1% | $25.75 | — | MSCI ENERGY IDX | 316092402 |
| ALL | ALLSTATE CORP | 1,500 | $254 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 553 | $247 | 0.1% | $446.09 | — | UNIT SER 1 | 46090E103 |
| WDFC | WD 40 CO | 1,025 | $246 | 0.1% | $180.66 | +38.5% | COM | 929236107 |
| VOO | VANGUARD INDEX FDS | 511 | $246 | 0.1% | $481.16 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 8,566 | $243 | 0.1% | $36.55 | -32.5% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW | 5,188 | $229 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| MMM | 3M CO | 2,283 | $228 | 0.1% | $83.39 | -4.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,000 | $210 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 397 | $208 | 0.1% | $522.82 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 1,269 | $203 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| WRN | WESTERN COPPER & GOLD CORP | 78,194 | $118 | 0.1% | $1.74 | -28.3% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $88 | 0.0% | $2.52 | — | COM | 55003A108 |