Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 342,909 | $21.91M | 8.6% | $63.89 | $50.36 | +24.5% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 167,242 | $21.43M | 8.4% | $128.16 | $89.80 | +39.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 72,212 | $16.97M | 6.7% | $235.00 | $145.49 | +59.3% | COM | 037833100 |
| HDV | ISHARES TR | 133,052 | $15.88M | 6.3% | $119.36 * | $20.54 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 66,623 | $11M | 4.3% | $165.05 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 235,703 | $10.18M | 4.0% | $43.19 | $41.58 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,463 | $9.511M | 3.7% | $464.80 | $308.18 | +49.3% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 274,130 | $8.512M | 3.4% | $31.05 | $25.73 | +19.4% | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 15,990 | $6.686M | 2.6% | $418.16 | $249.46 | +70.9% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 85,328 | $6.213M | 2.4% | $72.81 | $64.21 | +14.3% | INTL HIGH ETF | 921946794 |
| TCBK | TRICO BANCSHARES | 137,599 | $6.171M | 2.4% | $44.85 * | $45.75 | -6.8% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 34,954 | $5.772M | 2.3% | $165.12 * | $148.19 | +5.3% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 66,173 | $5.756M | 2.3% | $86.99 | $72.38 | +22.0% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 99,761 | $5.718M | 2.3% | $57.32 | $49.05 | +17.0% | CORE MSCI EMKT | 46434G103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 170,918 | $5.093M | 2.0% | $29.80 | $25.02 | +21.3% | SHS | 14021M107 |
| VYM | VANGUARD WHITEHALL FDS | 35,598 | $4.679M | 1.8% | $131.43 * | $107.77 | +19.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 19,810 | $4.465M | 1.8% | $225.37 * | $128.16 | +60.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,167 | $4.23M | 1.7% | $43.99 * | $32.80 | +26.1% | COM | 92343V104 |
| FUTY | FIDELITY COVINGTON TRUST | 76,080 | $3.996M | 1.6% | $52.53 | $46.80 | +10.7% | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 3,152 | $2.804M | 1.1% | $889.59 | $568.15 | +55.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 18,692 | $2.58M | 1.0% | $138.00 * | $98.60 | +23.1% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 100,649 | $2.511M | 1.0% | $24.95 * | $19.86 | +5.3% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 13,087 | $2.473M | 1.0% | $188.99 | $98.56 | +89.1% | COM | 023135106 |
| PLD | PROLOGIS INC. | 19,445 | $2.382M | 0.9% | $122.50 | $115.22 | +4.9% | COM | 74340W103 |
| XT | ISHARES TR | 35,823 | $2.184M | 0.9% | $60.97 | $52.63 | +15.7% | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 10,350 | $2.167M | 0.9% | $209.33 * | $174.85 | +16.0% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,200 | $2.055M | 0.8% | $201.51 | $153.61 | +28.9% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 9,426 | $1.78M | 0.7% | $188.87 | $139.43 | +35.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,067 | $1.63M | 0.6% | $321.68 * | $224.03 | +38.2% | COM | 031162100 |
| USMV | ISHARES TR | 17,265 | $1.603M | 0.6% | $92.87 | $72.96 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 24,173 | $1.556M | 0.6% | $64.36 * | $41.63 | +32.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 34,560 | $1.463M | 0.6% | $42.32 * | $30.94 | +24.7% | COM | 060505104 |
| XHLF | BONDBLOXX ETF TRUST | 28,837 | $1.451M | 0.6% | $50.30 | $50.24 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| IUSG | ISHARES TR | 10,660 | $1.432M | 0.6% | $134.32 | $96.93 | +36.1% | CORE S&P US GWT | 464287671 |
| IGSB | ISHARES TR | 27,065 | $1.415M | 0.6% | $52.27 | $51.18 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,410 | $1.319M | 0.5% | $30.39 | $26.90 | +12.1% | SHS CREATION UNI | 14020X104 |
| VNQ | VANGUARD INDEX FDS | 12,871 | $1.255M | 0.5% | $97.51 | $85.75 | +13.6% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,282 | $1.237M | 0.5% | $288.88 | $202.49 | +39.8% | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 6,679 | $1.199M | 0.5% | $179.46 * | $113.38 | +53.9% | MSCI INFO TECH I | 316092808 |
| FDX | FEDEX CORP | 4,304 | $1.181M | 0.5% | $274.40 * | $190.64 | +39.6% | COM | 31428X106 |
| BX | BLACKSTONE INC | 6,723 | $1.159M | 0.5% | $172.36 * | $81.16 | +82.1% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 5,274 | $1.146M | 0.5% | $217.21 | $189.52 | +15.3% | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 16,545 | $1.109M | 0.4% | $67.04 | $59.13 | +11.5% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 4,774 | $1.102M | 0.4% | $230.91 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 8,816 | $1.042M | 0.4% | $118.14 | $99.71 | +17.3% | CORE S&P SCP ETF | 464287804 |
| IGRO | ISHARES TR | 13,528 | $998K | 0.4% | $73.75 | $60.28 | +23.7% | INTL DIV GRWTH | 46435G524 |
| IQLT | ISHARES TR | 23,599 | $956K | 0.4% | $40.52 * | $38.16 | +8.7% | MSCI INTL QUALTY | 46434V456 |
| FDVV | FIDELITY COVINGTON TRUST | 17,974 | $930K | 0.4% | $51.72 * | $38.75 | +30.7% | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 14,413 | $921K | 0.4% | $63.91 * | $55.24 | +12.8% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,589 | $916K | 0.4% | $576.31 | $169.12 | +237.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,604 | $906K | 0.4% | $251.27 * | $177.71 | +36.8% | GOLD SHS | 78463V107 |
| FSTA | FIDELITY COVINGTON TRUST | 17,774 | $903K | 0.4% | $50.78 | $44.83 | +13.9% | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 5,193 | $889K | 0.4% | $171.28 * | $133.20 | +25.9% | COM | 742718109 |
| EPI | WISDOMTREE TR | 17,156 | $836K | 0.3% | $48.71 * | $49.31 | +2.3% | INDIA ERNGS FD | 97717W422 |
| — | COHEN & STEERS QUALITY INCOM | 59,035 | $829K | 0.3% | $14.05 | $11.32 | — | COM | 19247L106 |
| VPU | VANGUARD WORLD FD | 4,698 | $828K | 0.3% | $176.30 | $147.78 | +17.8% | UTILITIES ETF | 92204A876 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 88,456 | $811K | 0.3% | $9.17 | $8.66 | — | COM STK | 67062C107 |
| EFAV | ISHARES TR | 10,245 | $779K | 0.3% | $76.06 | $65.90 | +16.4% | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 6,873 | $747K | 0.3% | $108.70 | $99.30 | +9.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,228 | $740K | 0.3% | $175.07 * | $158.70 | +2.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,053 | $693K | 0.3% | $170.91 * | $116.41 | +42.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,508 | $680K | 0.3% | $150.73 * | $146.56 | -4.9% | COM | 166764100 |
| KKR | KKR & CO INC | 4,731 | $661K | 0.3% | $139.81 * | $52.51 | +147.0% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,619 | $639K | 0.3% | $244.12 | $189.89 | +26.1% | COM | 907818108 |
| WMT | WALMART INC | 7,472 | $608K | 0.2% | $81.31 | $53.54 | +49.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,533 | $604K | 0.2% | $393.78 * | $243.01 | +58.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,850 | $586K | 0.2% | $316.60 * | $271.46 | +9.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,358 | $564K | 0.2% | $414.98 * | $298.71 | +31.7% | COM | 437076102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,000 | $552K | 0.2% | $25.09 | $24.65 | +1.8% | CALIF AMT MUN | 46138E206 |
| MET | METLIFE INC | 6,464 | $551K | 0.2% | $85.32 * | $61.77 | +28.9% | COM | 59156R108 |
| DVYE | ISHARES INC | 19,041 | $540K | 0.2% | $28.36 | $24.93 | +15.1% | EM MKTS DIV ETF | 464286319 |
| SBUX | STARBUCKS CORP | 5,564 | $539K | 0.2% | $96.83 * | $96.98 | -2.7% | COM | 855244109 |
| ASML | ASML HOLDING N V | 744 | $538K | 0.2% | $723.32 * | $652.85 | +27.6% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,266 | $518K | 0.2% | $408.80 | $397.09 | +3.3% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,503 | $510K | 0.2% | $60.03 * | $48.35 | +14.8% | SHS | 315948109 |
| V | VISA INC | 1,731 | $503K | 0.2% | $290.60 * | $224.44 | +21.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 14,493 | $485K | 0.2% | $33.48 | $32.04 | +3.7% | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 4,946 | $481K | 0.2% | $97.25 | $74.29 | +28.5% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 3,966 | $476K | 0.2% | $120.02 * | $99.93 | +12.2% | COM | 30231G102 |
| TSLA | TESLA INC | 2,118 | $467K | 0.2% | $220.70 * | $194.10 | +34.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 6,529 | $466K | 0.2% | $71.36 * | $69.23 | -7.8% | COM | 808513105 |
| MCK | MCKESSON CORP | 902 | $459K | 0.2% | $509.16 * | $356.15 | +38.1% | COM | 58155Q103 |
| SDOG | ALPS ETF TR | 7,620 | $457K | 0.2% | $59.98 | $52.64 | +12.0% | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FD | 742 | $448K | 0.2% | $603.22 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 1,636 | $442K | 0.2% | $270.13 * | $197.12 | +31.0% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,955 | $409K | 0.2% | $82.52 | $80.29 | +4.3% | INT-TERM CORP | 92206C870 |
| SUSL | ISHARES TR | 3,799 | $393K | 0.2% | $103.32 | $71.44 | +42.1% | ESG MSCI LEADR | 46435U218 |
| PM | PHILIP MORRIS INTL INC | 3,175 | $382K | 0.2% | $120.20 * | $87.44 | +32.6% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,800 | $378K | 0.1% | $42.97 * | $22.61 | +64.5% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,291 | $363K | 0.1% | $281.34 | $243.94 | +15.7% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 2,668 | $363K | 0.1% | $135.92 * | $157.76 | -20.1% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 10,051 | $362K | 0.1% | $36.00 * | $34.15 | -4.2% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 8,440 | $354K | 0.1% | $41.93 * | $34.63 | +15.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,030 | $345K | 0.1% | $335.35 * | $227.95 | +38.6% | COM | 231021106 |
| FMAT | FIDELITY COVINGTON TRUST | 6,216 | $343K | 0.1% | $55.17 | $45.82 | +18.3% | MSCI MATLS INDEX | 316092881 |
| T | AT&T INC | 15,181 | $332K | 0.1% | $21.85 * | $16.36 | +27.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,076 | $321K | 0.1% | $78.84 | $75.73 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 1,500 | $293K | 0.1% | $195.37 * | $151.93 | +21.9% | COM | 020002101 |
| MMM | 3M CO | 2,124 | $287K | 0.1% | $135.12 | $83.39 | +60.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 577 | $285K | 0.1% | $494.19 | $429.56 | +13.6% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 11,400 | $282K | 0.1% | $24.77 * | $23.69 | +1.6% | MSCI ENERGY IDX | 316092402 |
| VOO | VANGUARD INDEX FDS | 515 | $276K | 0.1% | $536.89 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,988 | $271K | 0.1% | $136.45 * | $115.38 | +9.9% | COM CL A | 009066101 |
| SOXX | ISHARES TR | 1,163 | $267K | 0.1% | $229.39 | $181.28 | +27.2% | ISHARES SEMICDTR | 464287523 |
| WTAI | WISDOMTREE TR | 12,883 | $264K | 0.1% | $20.53 * | $19.15 | +4.1% | ARTIFICIAL INTEL | 97717Y543 |
| SPY | SPDR S&P 500 ETF TR | 444 | $260K | 0.1% | $585.20 | $502.02 | +14.3% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,510 | $259K | 0.1% | $73.85 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| WDFC | WD 40 CO | 1,025 | $258K | 0.1% | $251.25 | $180.66 | +39.1% | COM | 929236107 |
| GE | GE AEROSPACE | 1,271 | $245K | 0.1% | $192.56 * | $116.41 | +60.8% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 1,871 | $221K | 0.1% | $118.12 | $133.36 | -10.7% | ADR | 670100205 |
| EIX | EDISON INTL | 2,554 | $218K | 0.1% | $85.43 * | $75.98 | +7.3% | COM | 281020107 |
| SMH | VANECK ETF TRUST | 850 | $214K | 0.1% | $251.51 * | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 4,299 | $213K | 0.1% | $49.61 * | $45.53 | +2.6% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.1% | $212.75 * | $191.03 | +6.7% | COM | 94106L109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,030 | $205K | 0.1% | $100.80 | $99.25 | +2.1% | TAX EXEMPT BD FD | 922021605 |
| SUSB | ISHARES TR | 8,131 | $203K | 0.1% | $24.98 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| XLF | SELECT SECTOR SPDR TR | 4,242 | $202K | 0.1% | $47.61 * | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 6,807 | $202K | 0.1% | $29.67 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| FHLC | FIDELITY COVINGTON TRUST | 2,760 | $200K | 0.1% | $72.56 | $71.56 | +1.7% | MSCI HLTH CARE I | 316092600 |
| WRN | WESTERN COPPER & GOLD CORP | 78,194 | $93,833 | 0.0% | $1.20 | $1.74 | -30.9% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $80,745 | 0.0% | $1.58 | $2.52 | — | COM | 55003A108 |