Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 170,309 | $20.6M | 8.8% | $120.95 | $89.80 | +32.3% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 354,844 | $20.5M | 8.7% | $57.76 | $50.36 | +14.4% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 72,337 | $16.54M | 7.1% | $228.68 * | $145.49 | +43.8% | COM | 037833100 |
| HDV | ISHARES TR | 137,088 | $14.75M | 6.3% | $107.62 * | $20.54 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 66,283 | $12.62M | 5.4% | $190.44 * | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 225,478 | $9.524M | 4.1% | $42.24 | $41.53 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,428 | $8.386M | 3.6% | $410.52 | $308.18 | +32.0% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 269,232 | $7.724M | 3.3% | $28.69 | $25.66 | +10.9% | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 15,961 | $7.335M | 3.1% | $459.53 * | $249.46 | +77.2% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 70,444 | $5.793M | 2.5% | $82.24 | $72.38 | +12.3% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 82,012 | $5.699M | 2.4% | $69.49 | $63.95 | +7.2% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 98,823 | $5.434M | 2.3% | $54.99 * | $49.05 | +9.1% | CORE MSCI EMKT | 46434G103 |
| TCBK | TRICO BANCSHARES | 132,678 | $5.173M | 2.2% | $38.99 | $45.85 | -13.7% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 34,792 | $5.116M | 2.2% | $147.05 * | $148.19 | -5.8% | COM | 478160104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 170,944 | $4.974M | 2.1% | $29.10 | $25.02 | +14.5% | SHS | 14021M107 |
| JPM | JPMORGAN CHASE & CO. | 21,162 | $4.394M | 1.9% | $207.63 * | $128.16 | +52.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 36,077 | $4.287M | 1.8% | $118.83 | $107.77 | +10.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 99,836 | $4.123M | 1.8% | $41.30 * | $32.80 | +14.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 45,938 | $3.334M | 1.4% | $72.58 | $59.13 | +22.1% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 13,042 | $2.6M | 1.1% | $199.34 * | $98.56 | +96.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,823 | $2.504M | 1.1% | $887.01 * | $533.91 | +57.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 21,608 | $2.473M | 1.1% | $114.45 * | $115.22 | -7.4% | COM | 74340W103 |
| MTUM | ISHARES TR | 10,688 | $2.137M | 0.9% | $199.97 * | $174.85 | +11.5% | MSCI USA MMENTM | 46432F396 |
| XT | ISHARES TR | 35,538 | $2.117M | 0.9% | $59.57 | $52.63 | +11.8% | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 14,713 | $1.933M | 0.8% | $131.38 * | $93.34 | +32.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,172 | $1.868M | 0.8% | $183.66 | $153.61 | +18.8% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,044 | $1.594M | 0.7% | $315.94 * | $224.03 | +33.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,121 | $1.533M | 0.7% | $168.05 * | $138.12 | +18.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 10,639 | $1.406M | 0.6% | $132.11 * | $96.93 | +31.5% | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 16,520 | $1.388M | 0.6% | $84.01 | $72.27 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 26,791 | $1.375M | 0.6% | $51.33 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 33,031 | $1.368M | 0.6% | $41.42 * | $30.57 | +25.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 22,217 | $1.33M | 0.6% | $59.88 * | $40.47 | +41.7% | COM | 949746101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,389 | $1.267M | 0.5% | $29.88 | $26.84 | +9.7% | SHS CREATION UNI | 14020X104 |
| FDX | FEDEX CORP | 4,290 | $1.256M | 0.5% | $292.71 | $190.64 | +52.1% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 4,270 | $1.163M | 0.5% | $272.42 | $202.49 | +32.1% | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 6,393 | $1.138M | 0.5% | $177.99 * | $110.89 | +54.7% | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 4,771 | $1.118M | 0.5% | $234.27 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 5,246 | $1.067M | 0.5% | $203.36 | $189.52 | +7.1% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 12,708 | $1.064M | 0.5% | $83.76 | $85.67 | -2.2% | REAL ESTATE ETF | 922908553 |
| IQLT | ISHARES TR | 25,546 | $1.006M | 0.4% | $39.39 | $38.16 | +2.3% | MSCI INTL QUALTY | 46434V456 |
| FDVV | FIDELITY COVINGTON TRUST | 20,658 | $979K | 0.4% | $47.39 | $38.75 | +20.7% | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 8,795 | $928K | 0.4% | $105.54 | $99.71 | +7.0% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,448 | $921K | 0.4% | $207.12 * | $116.41 | +65.6% | COM | 747525103 |
| IGRO | ISHARES TR | 13,468 | $920K | 0.4% | $68.31 | $60.28 | +11.8% | INTL DIV GRWTH | 46435G524 |
| PG | PROCTER AND GAMBLE CO | 5,177 | $858K | 0.4% | $165.65 * | $133.20 | +19.2% | COM | 742718109 |
| META | META PLATFORMS INC | 1,587 | $841K | 0.4% | $530.15 * | $169.12 | +196.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,652 | $838K | 0.4% | $126.04 * | $98.85 | +19.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 14,365 | $829K | 0.4% | $57.73 | $55.24 | +5.9% | CORE S&P MCP ETF | 464287507 |
| FSTA | FIDELITY COVINGTON TRUST | 17,204 | $817K | 0.3% | $47.51 | $44.68 | +6.1% | CONSMR STAPLES | 316092303 |
| BX | BLACKSTONE INC | 6,695 | $812K | 0.3% | $121.27 * | $81.16 | +46.4% | COM | 09260D107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 88,285 | $770K | 0.3% | $8.72 | $8.66 | — | COM STK | 67062C107 |
| GLD | SPDR GOLD TR | 3,504 | $766K | 0.3% | $218.56 | $176.24 | +22.0% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 716 | $759K | 0.3% | $1059.58 * | $643.42 | +59.0% | N Y REGISTRY SHS | N07059210 |
| FUTY | FIDELITY COVINGTON TRUST | 16,447 | $729K | 0.3% | $44.35 | $43.09 | +2.0% | MSCI UTILS INDEX | 316092865 |
| EFAV | ISHARES TR | 10,245 | $717K | 0.3% | $69.97 | $65.90 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| VPU | VANGUARD WORLD FD | 4,681 | $697K | 0.3% | $148.88 | $147.78 | +0.1% | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 58,036 | $681K | 0.3% | $11.74 | $11.27 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 4,208 | $681K | 0.3% | $161.89 * | $158.70 | -1.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 17,131 | $643K | 0.3% | $37.51 | $34.63 | +7.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,653 | $588K | 0.3% | $221.81 | $189.89 | +15.1% | COM | 907818108 |
| DVYE | ISHARES INC | 19,917 | $551K | 0.2% | $27.64 | $24.93 | +9.0% | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 3,507 | $537K | 0.2% | $152.99 * | $148.45 | -1.4% | COM | 166764100 |
| MCK | MCKESSON CORP | 901 | $529K | 0.2% | $586.69 | $356.15 | +62.9% | COM | 58155Q103 |
| WMT | WALMART INC | 7,148 | $500K | 0.2% | $69.90 * | $52.68 | +26.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,531 | $499K | 0.2% | $326.14 | $243.01 | +34.0% | COM | 149123101 |
| KKR | KKR & CO INC | 4,724 | $499K | 0.2% | $105.59 | $52.51 | +98.7% | COM | 48251W104 |
| XHLF | BONDBLOXX ETF TRUST | 9,256 | $464K | 0.2% | $50.14 | $50.17 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| DE | DEERE & CO | 1,316 | $459K | 0.2% | $348.71 * | $397.09 | -7.9% | COM | 244199105 |
| V | VISA INC | 1,719 | $456K | 0.2% | $265.43 * | $224.44 | +15.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 6,448 | $451K | 0.2% | $69.91 * | $61.77 | +8.8% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,829 | $449K | 0.2% | $245.76 | $271.52 | -9.4% | COM | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,000 | $447K | 0.2% | $24.84 | $24.58 | +0.4% | CALIF AMT MUN | 46138E206 |
| PFF | ISHARES TR | 14,199 | $446K | 0.2% | $31.39 | $32.03 | -1.5% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 739 | $443K | 0.2% | $598.97 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,958 | $439K | 0.2% | $110.94 | $99.93 | +9.3% | COM | 30231G102 |
| IUSV | ISHARES TR | 4,819 | $423K | 0.2% | $87.86 | $73.83 | +19.4% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,601 | $420K | 0.2% | $262.33 * | $183.14 | +8.0% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,235 | $417K | 0.2% | $50.60 * | $48.19 | +8.9% | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 5,553 | $404K | 0.2% | $72.74 * | $96.98 | -22.8% | COM | 855244109 |
| SDOG | ALPS ETF TR | 7,558 | $398K | 0.2% | $52.71 | $52.64 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| SCHW | SCHWAB CHARLES CORP | 5,199 | $388K | 0.2% | $74.53 * | $70.42 | +2.6% | COM | 808513105 |
| SUSL | ISHARES TR | 3,687 | $367K | 0.2% | $99.56 * | $70.63 | +37.9% | ESG MSCI LEADR | 46435U218 |
| KHC | KRAFT HEINZ CO | 11,454 | $366K | 0.2% | $31.93 * | $34.15 | -13.1% | COM | 500754106 |
| HD | HOME DEPOT INC | 1,077 | $363K | 0.2% | $337.08 | $284.64 | +16.7% | COM | 437076102 |
| T | AT&T INC | 19,149 | $360K | 0.2% | $18.80 * | $16.36 | +8.8% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,377 | $357K | 0.2% | $259.40 * | $181.28 | +36.0% | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $355K | 0.2% | $134.30 * | $158.15 | -21.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FD | 1,287 | $341K | 0.1% | $264.98 | $243.94 | +9.0% | HEALTH CAR ETF | 92204A504 |
| WTAI | WISDOMTREE TR | 15,590 | $335K | 0.1% | $21.51 * | $19.15 | +9.1% | ARTIFICIAL INTEL | 97717Y543 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,230 | $328K | 0.1% | $77.43 | $75.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| HDB | HDFC BANK LTD | 5,206 | $319K | 0.1% | $61.29 * | $65.31 | -1.5% | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $316K | 0.1% | $101.66 * | $86.95 | +10.1% | COM | 718172109 |
| ABNB | AIRBNB INC | 1,998 | $305K | 0.1% | $152.45 | $115.38 | +31.4% | COM CL A | 009066101 |
| FMAT | FIDELITY COVINGTON TRUST | 6,195 | $303K | 0.1% | $48.89 | $45.82 | +7.9% | MSCI MATLS INDEX | 316092881 |
| QQQ | INVESCO QQQ TR | 575 | $286K | 0.1% | $497.94 * | $429.56 | +11.5% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,029 | $277K | 0.1% | $268.76 | $227.95 | +17.8% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,368 | $271K | 0.1% | $80.39 | $79.37 | +0.7% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 513 | $262K | 0.1% | $510.84 * | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| FENY | FIDELITY COVINGTON TRUST | 10,300 | $252K | 0.1% | $24.47 * | $23.60 | +6.3% | MSCI ENERGY IDX | 316092402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,700 | $238K | 0.1% | $27.39 * | $22.52 | +12.5% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,500 | $238K | 0.1% | $158.72 * | $151.93 | +2.1% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 422 | $234K | 0.1% | $555.34 * | $499.37 | +9.0% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 850 | $234K | 0.1% | $274.81 * | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| WDFC | WD 40 CO | 1,025 | $226K | 0.1% | $220.86 * | $180.66 | +18.1% | COM | 929236107 |
| MMM | 3M CO | 2,239 | $223K | 0.1% | $99.71 | $83.39 | +19.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,000 | $210K | 0.1% | $210.02 | $191.03 | +9.3% | COM | 94106L109 |
| GE | GE AEROSPACE | 1,269 | $207K | 0.1% | $163.19 * | $116.41 | +35.1% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 362 | $205K | 0.1% | $566.02 | $484.22 | +14.7% | COM | 00724F101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,016 | $201K | 0.1% | $99.55 | $99.25 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| WRN | WESTERN COPPER & GOLD CORP | 78,194 | $92,269 | 0.0% | $1.18 | $1.74 | -33.8% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $87,821 | 0.0% | $1.72 | $2.52 | — | COM | 55003A108 |