CIK: 0001979556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $253,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 342,909 | $21,908 | 8.6% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 167,242 | $21,434 | 8.4% | $95.54 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 72,212 | $16,970 | 6.7% | $145.49 | +52.6% | COM | 037833100 |
| HDV | ISHARES TR | 133,052 | $15,881 | 6.3% | $99.65 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 66,623 | $10,996 | 4.3% | $95.84 | +75.5% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 235,703 | $10,180 | 4.0% | $41.40 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,463 | $9,511 | 3.7% | $308.18 | +43.5% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 274,130 | $8,512 | 3.4% | $26.30 | — | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 15,990 | $6,686 | 2.6% | $249.46 | +69.6% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 85,328 | $6,213 | 2.4% | $62.99 | — | INTL HIGH ETF | 921946794 |
| TCBK | TRICO BANCSHARES | 137,599 | $6,171 | 2.4% | $45.75 | -5.7% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 34,954 | $5,772 | 2.3% | $148.19 | +3.0% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 66,173 | $5,756 | 2.3% | $75.57 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 99,761 | $5,718 | 2.3% | $49.63 | — | CORE MSCI EMKT | 46434G103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 170,918 | $5,093 | 2.0% | $25.33 | — | SHS | 14021M107 |
| VYM | VANGUARD WHITEHALL FDS | 35,598 | $4,679 | 1.8% | $104.44 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 19,810 | $4,465 | 1.8% | $128.16 | +59.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,167 | $4,230 | 1.7% | $32.80 | +17.0% | COM | 92343V104 |
| FUTY | FIDELITY COVINGTON TRUST | 76,080 | $3,996 | 1.6% | $50.20 | — | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 3,152 | $2,804 | 1.1% | $568.15 | +51.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 18,692 | $2,580 | 1.0% | $98.60 | +19.7% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 100,649 | $2,511 | 1.0% | $19.86 | 0.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 13,087 | $2,473 | 1.0% | $98.56 | +85.1% | COM | 023135106 |
| PLD | PROLOGIS INC. | 19,445 | $2,382 | 0.9% | $115.22 | +2.5% | COM | 74340W103 |
| XT | ISHARES TR | 35,823 | $2,184 | 0.9% | $54.07 | — | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 10,350 | $2,167 | 0.9% | $185.26 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,200 | $2,055 | 0.8% | $157.15 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 9,426 | $1,780 | 0.7% | $139.43 | +28.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,067 | $1,630 | 0.6% | $224.03 | +39.8% | COM | 031162100 |
| USMV | ISHARES TR | 17,265 | $1,603 | 0.6% | $73.27 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 24,173 | $1,556 | 0.6% | $41.63 | +31.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 34,560 | $1,463 | 0.6% | $30.94 | +25.3% | COM | 060505104 |
| XHLF | BONDBLOXX ETF TRUST | 28,837 | $1,451 | 0.6% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| IUSG | ISHARES TR | 10,660 | $1,432 | 0.6% | $105.00 | — | CORE S&P US GWT | 464287671 |
| IGSB | ISHARES TR | 27,065 | $1,415 | 0.6% | $51.04 | — | ISHS 1-5YR INVS | 464288646 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,410 | $1,319 | 0.5% | $27.89 | — | SHS CREATION UNI | 14020X104 |
| VNQ | VANGUARD INDEX FDS | 12,871 | $1,255 | 0.5% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,282 | $1,237 | 0.5% | $215.48 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 6,679 | $1,199 | 0.5% | $130.54 | — | MSCI INFO TECH I | 316092808 |
| FDX | FEDEX CORP | 4,304 | $1,181 | 0.5% | $190.64 | +47.5% | COM | 31428X106 |
| BX | BLACKSTONE INC | 6,723 | $1,159 | 0.5% | $81.16 | +64.7% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 5,274 | $1,146 | 0.5% | $191.37 | — | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 16,545 | $1,109 | 0.4% | $58.62 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 4,774 | $1,102 | 0.4% | $165.89 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 8,816 | $1,042 | 0.4% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| IGRO | ISHARES TR | 13,528 | $998 | 0.4% | $62.20 | — | INTL DIV GRWTH | 46435G524 |
| IQLT | ISHARES TR | 23,599 | $956 | 0.4% | $39.75 | — | MSCI INTL QUALTY | 46434V456 |
| FDVV | FIDELITY COVINGTON TRUST | 17,974 | $930 | 0.4% | $39.15 | — | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 14,413 | $921 | 0.4% | $106.68 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,589 | $916 | 0.4% | $169.12 | +202.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,604 | $906 | 0.4% | $184.12 | — | GOLD SHS | 78463V107 |
| FSTA | FIDELITY COVINGTON TRUST | 17,774 | $903 | 0.4% | $44.81 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 5,193 | $889 | 0.4% | $133.20 | +23.3% | COM | 742718109 |
| EPI | WISDOMTREE TR | 17,156 | $836 | 0.3% | $48.71 | — | INDIA ERNGS FD | 97717W422 |
| — | COHEN & STEERS QUALITY INCOM | 59,035 | $829 | 0.3% | $11.32 | — | COM | 19247L106 |
| VPU | VANGUARD WORLD FD | 4,698 | $828 | 0.3% | $142.71 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 88,456 | $811 | 0.3% | $8.66 | — | COM STK | 67062C107 |
| EFAV | ISHARES TR | 10,245 | $779 | 0.3% | $68.66 | — | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 6,873 | $747 | 0.3% | $99.30 | +13.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,228 | $740 | 0.3% | $158.70 | +2.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,053 | $693 | 0.3% | $116.41 | +47.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,508 | $680 | 0.3% | $146.56 | -4.5% | COM | 166764100 |
| KKR | KKR & CO INC | 4,731 | $661 | 0.3% | $52.51 | +123.6% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,619 | $639 | 0.3% | $189.89 | +23.6% | COM | 907818108 |
| WMT | WALMART INC | 7,472 | $608 | 0.2% | $53.54 | +35.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,533 | $604 | 0.2% | $243.01 | +39.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,850 | $586 | 0.2% | $271.46 | -1.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,358 | $564 | 0.2% | $298.71 | +18.1% | COM | 437076102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,000 | $552 | 0.2% | $24.65 | — | CALIF AMT MUN | 46138E206 |
| MET | METLIFE INC | 6,464 | $551 | 0.2% | $61.77 | +16.4% | COM | 59156R108 |
| DVYE | ISHARES INC | 19,041 | $540 | 0.2% | $24.88 | — | EM MKTS DIV ETF | 464286319 |
| SBUX | STARBUCKS CORP | 5,564 | $539 | 0.2% | $96.98 | -14.6% | COM | 855244109 |
| ASML | ASML HOLDING N V | 744 | $538 | 0.2% | $715.83 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,266 | $518 | 0.2% | $397.09 | -7.0% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,503 | $510 | 0.2% | $53.94 | — | SHS | 315948109 |
| V | VISA INC | 1,731 | $503 | 0.2% | $224.44 | +19.3% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 14,493 | $485 | 0.2% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 4,946 | $481 | 0.2% | $76.20 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 3,966 | $476 | 0.2% | $99.93 | +10.1% | COM | 30231G102 |
| TSLA | TESLA INC | 2,118 | $467 | 0.2% | $194.10 | +17.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 6,529 | $466 | 0.2% | $69.23 | -6.7% | COM | 808513105 |
| MCK | MCKESSON CORP | 902 | $459 | 0.2% | $356.15 | +55.4% | COM | 58155Q103 |
| SDOG | ALPS ETF TR | 7,620 | $457 | 0.2% | $48.86 | — | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FD | 742 | $448 | 0.2% | $422.71 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 1,636 | $442 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,955 | $409 | 0.2% | $80.12 | — | INT-TERM CORP | 92206C870 |
| SUSL | ISHARES TR | 3,799 | $393 | 0.2% | $76.90 | — | ESG MSCI LEADR | 46435U218 |
| PM | PHILIP MORRIS INTL INC | 3,175 | $382 | 0.2% | $87.44 | +25.6% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,800 | $378 | 0.1% | $22.61 | +35.7% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,291 | $363 | 0.1% | $243.76 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 2,668 | $363 | 0.1% | $157.76 | -23.6% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 10,051 | $362 | 0.1% | $34.15 | -6.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 8,440 | $354 | 0.1% | $34.63 | +9.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,030 | $345 | 0.1% | $227.95 | +26.3% | COM | 231021106 |
| FMAT | FIDELITY COVINGTON TRUST | 6,216 | $343 | 0.1% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| T | AT&T INC | 15,181 | $332 | 0.1% | $16.36 | +14.8% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,076 | $321 | 0.1% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 1,500 | $293 | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| MMM | 3M CO | 2,124 | $287 | 0.1% | $83.39 | +42.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 577 | $285 | 0.1% | $448.07 | — | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 11,400 | $282 | 0.1% | $25.62 | — | MSCI ENERGY IDX | 316092402 |
| VOO | VANGUARD INDEX FDS | 515 | $276 | 0.1% | $481.16 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,988 | $271 | 0.1% | $115.38 | +12.4% | COM CL A | 009066101 |
| SOXX | ISHARES TR | 1,163 | $267 | 0.1% | $322.53 | — | ISHARES SEMICDTR | 464287523 |
| WTAI | WISDOMTREE TR | 12,883 | $264 | 0.1% | $18.34 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPY | SPDR S&P 500 ETF TR | 444 | $260 | 0.1% | $527.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,510 | $259 | 0.1% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| WDFC | WD 40 CO | 1,025 | $258 | 0.1% | $180.66 | +35.2% | COM | 929236107 |
| GE | GE AEROSPACE | 1,271 | $245 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 1,871 | $221 | 0.1% | $118.12 | — | ADR | 670100205 |
| EIX | EDISON INTL | 2,554 | $218 | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| SMH | VANECK ETF TRUST | 850 | $214 | 0.1% | $274.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 4,299 | $213 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,000 | $213 | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,030 | $205 | 0.1% | $99.55 | — | TAX EXEMPT BD FD | 922021605 |
| SUSB | ISHARES TR | 8,131 | $203 | 0.1% | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLF | SELECT SECTOR SPDR TR | 4,242 | $202 | 0.1% | $47.61 | — | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 6,807 | $202 | 0.1% | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| FHLC | FIDELITY COVINGTON TRUST | 2,760 | $200 | 0.1% | $72.56 | — | MSCI HLTH CARE I | 316092600 |
| WRN | WESTERN COPPER & GOLD CORP | 78,194 | $94 | 0.0% | $1.74 | -33.8% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $81 | 0.0% | $2.52 | — | COM | 55003A108 |