CIK: 0001979556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $234,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 170,309 | $20,599 | 8.8% | $95.54 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 354,844 | $20,496 | 8.7% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 72,337 | $16,542 | 7.1% | $145.49 | +27.2% | COM | 037833100 |
| HDV | ISHARES TR | 137,088 | $14,753 | 6.3% | $99.65 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 66,283 | $12,623 | 5.4% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 225,478 | $9,524 | 4.1% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,428 | $8,386 | 3.6% | $308.18 | +32.6% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 269,232 | $7,724 | 3.3% | $26.22 | — | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 15,961 | $7,335 | 3.1% | $249.46 | +67.3% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 70,444 | $5,793 | 2.5% | $75.57 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 82,012 | $5,699 | 2.4% | $62.60 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 98,823 | $5,434 | 2.3% | $49.63 | — | CORE MSCI EMKT | 46434G103 |
| TCBK | TRICO BANCSHARES | 132,678 | $5,173 | 2.2% | $45.85 | -21.2% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 34,792 | $5,116 | 2.2% | $148.19 | -4.6% | COM | 478160104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 170,944 | $4,974 | 2.1% | $25.33 | — | SHS | 14021M107 |
| JPM | JPMORGAN CHASE & CO. | 21,162 | $4,394 | 1.9% | $128.16 | +47.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 36,077 | $4,287 | 1.8% | $104.44 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 99,836 | $4,123 | 1.8% | $32.80 | +11.2% | COM | 92343V104 |
| SHEL | SHELL PLC | 45,938 | $3,334 | 1.4% | $58.62 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 13,042 | $2,600 | 1.1% | $98.56 | +86.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,823 | $2,504 | 1.1% | $533.91 | +44.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 21,608 | $2,473 | 1.1% | $115.22 | -9.3% | COM | 74340W103 |
| MTUM | ISHARES TR | 10,688 | $2,137 | 0.9% | $185.26 | — | MSCI USA MMENTM | 46432F396 |
| XT | ISHARES TR | 35,538 | $2,117 | 0.9% | $54.07 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 14,713 | $1,933 | 0.8% | $93.34 | +8.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,172 | $1,868 | 0.8% | $157.15 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,044 | $1,594 | 0.7% | $224.03 | +24.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,121 | $1,533 | 0.7% | $138.12 | +13.8% | COM | 00287Y109 |
| IUSG | ISHARES TR | 10,639 | $1,406 | 0.6% | $105.00 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 16,520 | $1,388 | 0.6% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 26,791 | $1,375 | 0.6% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 33,031 | $1,368 | 0.6% | $30.57 | +20.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 22,217 | $1,330 | 0.6% | $40.47 | +40.5% | COM | 949746101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,389 | $1,267 | 0.5% | $27.83 | — | SHS CREATION UNI | 14020X104 |
| FDX | FEDEX CORP | 4,290 | $1,256 | 0.5% | $190.64 | +32.1% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 4,270 | $1,163 | 0.5% | $215.48 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 6,393 | $1,138 | 0.5% | $128.35 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 4,771 | $1,118 | 0.5% | $165.89 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 5,246 | $1,067 | 0.5% | $191.37 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 12,708 | $1,064 | 0.5% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| IQLT | ISHARES TR | 25,546 | $1,006 | 0.4% | $39.75 | — | MSCI INTL QUALTY | 46434V456 |
| FDVV | FIDELITY COVINGTON TRUST | 20,658 | $979 | 0.4% | $39.15 | — | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 8,795 | $928 | 0.4% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,448 | $921 | 0.4% | $116.41 | +56.7% | COM | 747525103 |
| IGRO | ISHARES TR | 13,468 | $920 | 0.4% | $62.20 | — | INTL DIV GRWTH | 46435G524 |
| PG | PROCTER AND GAMBLE CO | 5,177 | $858 | 0.4% | $133.20 | +18.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,587 | $841 | 0.4% | $169.12 | +185.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,652 | $838 | 0.4% | $98.85 | +23.1% | COM | 58933Y105 |
| IJH | ISHARES TR | 14,365 | $829 | 0.4% | $106.68 | — | CORE S&P MCP ETF | 464287507 |
| FSTA | FIDELITY COVINGTON TRUST | 17,204 | $817 | 0.3% | $44.61 | — | CONSMR STAPLES | 316092303 |
| BX | BLACKSTONE INC | 6,695 | $812 | 0.3% | $81.16 | +45.2% | COM | 09260D107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 88,285 | $770 | 0.3% | $8.66 | — | COM STK | 67062C107 |
| GLD | SPDR GOLD TR | 3,504 | $766 | 0.3% | $182.21 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 716 | $759 | 0.3% | $715.54 | — | N Y REGISTRY SHS | N07059210 |
| FUTY | FIDELITY COVINGTON TRUST | 16,447 | $729 | 0.3% | $41.76 | — | MSCI UTILS INDEX | 316092865 |
| EFAV | ISHARES TR | 10,245 | $717 | 0.3% | $68.66 | — | MSCI EAFE MIN VL | 46429B689 |
| VPU | VANGUARD WORLD FD | 4,681 | $697 | 0.3% | $142.71 | — | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 58,036 | $681 | 0.3% | $11.27 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 4,208 | $681 | 0.3% | $158.70 | +2.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 17,131 | $643 | 0.3% | $34.63 | +7.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,653 | $588 | 0.3% | $189.89 | +18.8% | COM | 907818108 |
| DVYE | ISHARES INC | 19,917 | $551 | 0.2% | $24.88 | — | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 3,507 | $537 | 0.2% | $148.45 | -0.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 901 | $529 | 0.2% | $356.15 | +55.2% | COM | 58155Q103 |
| WMT | WALMART INC | 7,148 | $500 | 0.2% | $52.68 | +17.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,531 | $499 | 0.2% | $243.01 | +39.4% | COM | 149123101 |
| KKR | KKR & CO INC | 4,724 | $499 | 0.2% | $52.51 | +92.1% | COM | 48251W104 |
| XHLF | BONDBLOXX ETF TRUST | 9,256 | $464 | 0.2% | $50.14 | — | BLOOMBERG SIX MN | 09789C788 |
| DE | DEERE & CO | 1,316 | $459 | 0.2% | $397.09 | -4.2% | COM | 244199105 |
| V | VISA INC | 1,719 | $456 | 0.2% | $224.44 | +20.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 6,448 | $451 | 0.2% | $61.77 | +10.3% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,829 | $449 | 0.2% | $271.52 | -6.1% | COM | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,000 | $447 | 0.2% | $24.55 | — | CALIF AMT MUN | 46138E206 |
| PFF | ISHARES TR | 14,199 | $446 | 0.2% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 739 | $443 | 0.2% | $422.71 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,958 | $439 | 0.2% | $99.93 | +10.2% | COM | 30231G102 |
| IUSV | ISHARES TR | 4,819 | $423 | 0.2% | $75.65 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,601 | $420 | 0.2% | $183.14 | -4.6% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,235 | $417 | 0.2% | $53.74 | — | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 5,553 | $404 | 0.2% | $96.98 | -19.5% | COM | 855244109 |
| SDOG | ALPS ETF TR | 7,558 | $398 | 0.2% | $48.86 | — | SECTR DIV DOGS | 00162Q858 |
| SCHW | SCHWAB CHARLES CORP | 5,199 | $388 | 0.2% | $70.42 | +2.7% | COM | 808513105 |
| SUSL | ISHARES TR | 3,687 | $367 | 0.2% | $76.10 | — | ESG MSCI LEADR | 46435U218 |
| KHC | KRAFT HEINZ CO | 11,454 | $366 | 0.2% | $34.15 | -4.7% | COM | 500754106 |
| HD | HOME DEPOT INC | 1,077 | $363 | 0.2% | $284.64 | +15.1% | COM | 437076102 |
| T | AT&T INC | 19,149 | $360 | 0.2% | $16.36 | -1.2% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,377 | $357 | 0.2% | $322.53 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $355 | 0.2% | $158.15 | -17.8% | CL B | 911312106 |
| VHT | VANGUARD WORLD FD | 1,287 | $341 | 0.1% | $243.76 | — | HEALTH CAR ETF | 92204A504 |
| WTAI | WISDOMTREE TR | 15,590 | $335 | 0.1% | $18.34 | — | ARTIFICIAL INTEL | 97717Y543 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,230 | $328 | 0.1% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| HDB | HDFC BANK LTD | 5,206 | $319 | 0.1% | $62.70 | — | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $316 | 0.1% | $86.95 | +5.0% | COM | 718172109 |
| ABNB | AIRBNB INC | 1,998 | $305 | 0.1% | $115.38 | +32.4% | COM CL A | 009066101 |
| FMAT | FIDELITY COVINGTON TRUST | 6,195 | $303 | 0.1% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| QQQ | INVESCO QQQ TR | 575 | $286 | 0.1% | $448.07 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,029 | $277 | 0.1% | $227.95 | +21.1% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,368 | $271 | 0.1% | $78.98 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 513 | $262 | 0.1% | $481.16 | — | S&P 500 ETF SHS | 922908363 |
| FENY | FIDELITY COVINGTON TRUST | 10,300 | $252 | 0.1% | $25.71 | — | MSCI ENERGY IDX | 316092402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,700 | $238 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,500 | $238 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 422 | $234 | 0.1% | $524.75 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 850 | $234 | 0.1% | $274.81 | — | SEMICONDUCTR ETF | 92189F676 |
| WDFC | WD 40 CO | 1,025 | $226 | 0.1% | $180.66 | +24.2% | COM | 929236107 |
| MMM | 3M CO | 2,239 | $223 | 0.1% | $83.39 | +13.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,000 | $210 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| GE | GE AEROSPACE | 1,269 | $207 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 362 | $205 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,016 | $201 | 0.1% | $99.55 | — | TAX EXEMPT BD FD | 922021605 |
| WRN | WESTERN COPPER & GOLD CORP | 78,194 | $92 | 0.0% | $1.74 | -19.5% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $88 | 0.0% | $2.52 | — | COM | 55003A108 |