Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 361,780 | $19.98M | 8.7% | $55.22 * | $51.00 | +21.1% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 179,018 | $19.36M | 8.5% | $108.12 * | $92.37 | +32.1% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 141,736 | $15.37M | 6.7% | $108.41 * | $20.71 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 71,320 | $12.3M | 5.4% | $172.42 * | $145.49 | +52.2% | COM | 037833100 |
| SHYG | ISHARES TR | 274,117 | $11.19M | 4.9% | $40.82 * | $41.77 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,102 | $9.903M | 4.3% | $492.64 * | $308.18 | +72.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 66,869 | $9.802M | 4.3% | $146.58 * | $95.84 | +62.6% | CAP STK CL C | 02079K107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 266,958 | $7.48M | 3.3% | $28.02 * | $25.73 | +20.1% | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 96,454 | $6.351M | 2.8% | $65.84 * | $65.08 | +13.2% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 15,925 | $5.646M | 2.5% | $354.55 * | $249.46 | +49.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,526 | $5.179M | 2.3% | $150.00 * | $148.19 | +9.5% | COM | 478160104 |
| IEMG | ISHARES INC | 103,492 | $4.941M | 2.2% | $47.74 * | $49.22 | +9.6% | CORE MSCI EMKT | 46434G103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 175,604 | $4.636M | 2.0% | $26.40 * | $25.13 | +16.7% | SHS | 14021M107 |
| VIGI | VANGUARD WHITEHALL FDS | 60,545 | $4.558M | 2.0% | $75.29 * | $72.38 | +14.6% | INTL DVD ETF | 921946810 |
| TCBK | TRICO BANCSHARES | 124,170 | $4.49M | 2.0% | $36.16 * | $45.75 | -12.6% | COM | 896095106 |
| VYM | VANGUARD WHITEHALL FDS | 36,841 | $4.229M | 1.9% | $114.78 * | $108.55 | +18.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 98,742 | $4.164M | 1.8% | $42.17 * | $32.97 | +31.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 18,236 | $3.955M | 1.7% | $216.87 * | $128.16 | +88.4% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 80,782 | $3.82M | 1.7% | $47.29 * | $47.01 | +8.4% | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 2,843 | $2.584M | 1.1% | $908.81 * | $568.15 | +65.8% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 95,895 | $2.418M | 1.1% | $25.21 * | $19.86 | +39.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 13,483 | $2.301M | 1.0% | $170.66 * | $102.04 | +86.5% | COM | 023135106 |
| IGSB | ISHARES TR | 37,977 | $1.968M | 0.9% | $51.83 | $51.41 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 21,314 | $1.913M | 0.8% | $89.76 * | $114.92 | -5.2% | COM | 74340W103 |
| MTUM | ISHARES TR | 10,074 | $1.822M | 0.8% | $180.84 * | $174.85 | +15.6% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 18,780 | $1.809M | 0.8% | $96.30 * | $98.60 | +9.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,874 | $1.735M | 0.8% | $175.66 * | $141.70 | +44.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 18,082 | $1.545M | 0.7% | $85.42 * | $73.82 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,848 | $1.537M | 0.7% | $173.71 * | $153.61 | +26.3% | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 30,116 | $1.513M | 0.7% | $50.24 | $50.24 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| AMGN | AMGEN INC | 5,190 | $1.455M | 0.6% | $280.26 * | $225.53 | +34.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 22,780 | $1.414M | 0.6% | $62.08 * | $41.63 | +69.6% | COM | 949746101 |
| XT | ISHARES TR | 28,163 | $1.404M | 0.6% | $49.86 * | $52.63 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| BAC | BANK AMERICA CORP | 34,343 | $1.203M | 0.5% | $35.03 * | $30.94 | +32.7% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 5,810 | $1.19M | 0.5% | $204.90 * | $191.97 | +14.0% | CONSUM STP ETF | 92204A207 |
| IQLT | ISHARES TR | 29,940 | $1.075M | 0.5% | $35.90 * | $38.43 | +3.3% | MSCI INTL QUALTY | 46434V456 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,452 | $1.074M | 0.5% | $25.31 * | $26.90 | +5.3% | SHS CREATION UNI | 14020X104 |
| IUSG | ISHARES TR | 9,245 | $1.051M | 0.5% | $113.67 * | $96.93 | +31.1% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 13,148 | $1.049M | 0.5% | $79.79 * | $85.85 | +5.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,239 | $1.033M | 0.5% | $243.77 * | $202.49 | +35.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,604 | $992K | 0.4% | $275.20 * | $177.71 | +62.1% | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,891 | $963K | 0.4% | $139.81 * | $115.40 | +39.7% | MSCI INFO TECH I | 316092808 |
| SHEL | SHELL PLC | 15,590 | $931K | 0.4% | $59.75 * | $59.13 | +23.9% | SPON ADS | 780259305 |
| SHV | ISHARES TR | 8,203 | $904K | 0.4% | $110.20 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| IGRO | ISHARES TR | 13,376 | $887K | 0.4% | $66.32 * | $60.28 | +20.2% | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 4,904 | $881K | 0.4% | $179.75 * | $70.00 | +47.5% | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 17,922 | $859K | 0.4% | $47.94 * | $44.83 | +14.0% | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 5,299 | $839K | 0.4% | $158.40 * | $133.81 | +24.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,626 | $830K | 0.4% | $510.35 * | $179.91 | +219.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 4,112 | $815K | 0.4% | $198.08 * | $190.64 | +25.6% | COM | 31428X106 |
| BX | BLACKSTONE INC | 6,716 | $806K | 0.4% | $120.08 * | $81.16 | +68.5% | COM | 09260D107 |
| FDVV | FIDELITY COVINGTON TRUST | 17,346 | $756K | 0.3% | $43.60 * | $38.75 | +28.0% | HIGH DIVID ETF | 316092840 |
| VPU | VANGUARD WORLD FD | 4,631 | $733K | 0.3% | $158.36 * | $147.78 | +15.6% | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 67,279 | $728K | 0.3% | $10.82 | $11.25 | — | COM | 19247L106 |
| IJH | ISHARES TR | 14,140 | $723K | 0.3% | $51.16 * | $55.24 | +5.6% | CORE S&P MCP ETF | 464287507 |
| EPI | WISDOMTREE TR | 17,263 | $713K | 0.3% | $41.30 * | $49.31 | -11.4% | INDIA ERNGS FD | 97717W422 |
| IJR | ISHARES TR | 7,773 | $704K | 0.3% | $90.56 * | $99.71 | +4.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 5,016 | $687K | 0.3% | $136.94 * | $146.96 | +10.0% | COM | 166764100 |
| EFAV | ISHARES TR | 9,330 | $683K | 0.3% | $73.18 * | $65.90 | +18.2% | MSCI EAFE MIN VL | 46429B689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,793 | $656K | 0.3% | $67.00 * | $52.70 | +36.6% | SHS | 315948109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,185 | $654K | 0.3% | $79.91 * | $80.53 | +1.5% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,927 | $649K | 0.3% | $221.86 * | $232.56 | +11.4% | COM | 88160R101 |
| WMT | WALMART INC | 7,795 | $638K | 0.3% | $81.79 * | $55.17 | +58.0% | COM | 931142103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 75,987 | $637K | 0.3% | $8.38 | $8.66 | — | COM STK | 67062C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,618 | $589K | 0.3% | $77.32 * | $22.61 | +273.3% | CL A | 69608A108 |
| PEP | PEPSICO INC | 4,070 | $571K | 0.2% | $140.31 * | $158.70 | -8.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,650 | $552K | 0.2% | $208.23 * | $190.42 | +21.8% | COM | 907818108 |
| MCK | MCKESSON CORP | 839 | $548K | 0.2% | $652.59 * | $356.15 | +88.4% | COM | 58155Q103 |
| V | VISA INC | 1,716 | $529K | 0.2% | $308.22 * | $224.44 | +55.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,269 | $524K | 0.2% | $413.02 * | $397.09 | +17.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,043 | $504K | 0.2% | $124.65 * | $116.41 | +29.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,680 | $504K | 0.2% | $299.85 * | $271.46 | +13.1% | COM | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,000 | $500K | 0.2% | $22.71 * | $24.65 | -3.2% | CALIF AMT MUN | 46138E206 |
| MRK | MERCK & CO INC | 6,278 | $496K | 0.2% | $78.96 * | $99.30 | -12.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,193 | $477K | 0.2% | $149.24 * | $87.44 | +76.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,364 | $457K | 0.2% | $335.32 * | $298.71 | +20.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 6,496 | $454K | 0.2% | $69.93 * | $69.23 | +12.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 5,540 | $442K | 0.2% | $79.69 * | $96.98 | -0.9% | COM | 855244109 |
| ASML | ASML HOLDING N V | 737 | $439K | 0.2% | $595.61 * | $652.85 | +1.5% | N Y REGISTRY SHS | N07059210 |
| DVYE | ISHARES INC | 18,133 | $434K | 0.2% | $23.95 * | $24.93 | +9.5% | EM MKTS DIV ETF | 464286319 |
| CAT | CATERPILLAR INC | 1,585 | $434K | 0.2% | $273.97 * | $246.59 | +32.2% | COM | 149123101 |
| MET | METLIFE INC | 6,343 | $434K | 0.2% | $68.42 * | $61.77 | +27.1% | COM | 59156R108 |
| PFF | ISHARES TR | 14,759 | $428K | 0.2% | $29.00 * | $32.03 | -4.0% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 4,185 | $422K | 0.2% | $100.78 * | $100.31 | +15.4% | COM | 30231G102 |
| T | AT&T INC | 15,404 | $407K | 0.2% | $26.39 * | $16.48 | +66.4% | COM | 00206R102 |
| CALI | BLACKROCK ETF TRUST II | 8,017 | $401K | 0.2% | $50.00 | $50.32 | +0.1% | ISHARES SHORT-TE | 092528884 |
| IUSV | ISHARES TR | 4,868 | $397K | 0.2% | $81.46 * | $74.29 | +24.2% | CORE S&P US VLU | 464287663 |
| SDOG | ALPS ETF TR | 7,751 | $391K | 0.2% | $50.46 * | $52.73 | +10.2% | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FD | 818 | $385K | 0.2% | $470.59 * | $47.10 | +43.9% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 2,487 | $379K | 0.2% | $152.44 * | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| FSMD | FIDELITY COVINGTON TRUST | 10,800 | $374K | 0.2% | $34.67 * | $41.07 | -4.7% | SML MID MLTFCT | 316092527 |
| KKR | KKR & CO INC | 3,493 | $330K | 0.1% | $94.51 * | $52.51 | +119.2% | COM | 48251W104 |
| FENY | FIDELITY COVINGTON TRUST | 15,808 | $329K | 0.1% | $20.83 * | $24.02 | +6.4% | MSCI ENERGY IDX | 316092402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,163 | $325K | 0.1% | $78.13 | $75.79 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| SUSL | ISHARES TR | 3,771 | $325K | 0.1% | $86.13 * | $71.44 | +34.1% | ESG MSCI LEADR | 46435U218 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,284 | $314K | 0.1% | $95.74 * | $99.28 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| VHT | VANGUARD WORLD FD | 1,298 | $312K | 0.1% | $240.56 * | $243.94 | +8.5% | HEALTH CAR ETF | 92204A504 |
| SGOV | ISHARES TR | 3,061 | $307K | 0.1% | $100.43 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 1,500 | $275K | 0.1% | $183.47 * | $151.93 | +34.3% | COM | 020002101 |
| CMI | CUMMINS INC | 1,030 | $275K | 0.1% | $267.07 * | $227.95 | +35.4% | COM | 231021106 |
| MMM | 3M CO | 2,155 | $274K | 0.1% | $127.18 * | $84.27 | +71.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 645 | $268K | 0.1% | $416.26 * | $437.83 | +7.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 527 | $262K | 0.1% | $496.78 * | $515.53 | +8.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,577 | $259K | 0.1% | $72.52 | $73.98 | -0.7% | TOTAL BND MRKT | 921937835 |
| WTAI | WISDOMTREE TR | 15,596 | $259K | 0.1% | $16.58 * | $19.65 | -3.3% | ARTIFICIAL INTEL | 97717Y543 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $255K | 0.1% | $91.93 * | $155.97 | -33.1% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 1,372 | $254K | 0.1% | $184.93 * | $197.12 | +1.9% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 542 | $248K | 0.1% | $456.78 * | $461.81 | +11.3% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 4,431 | $246K | 0.1% | $55.56 * | $45.69 | +24.8% | COM | 02209S103 |
| IDV | ISHARES TR | 8,705 | $242K | 0.1% | $27.79 * | $29.17 | +6.3% | INTL SEL DIV ETF | 464288448 |
| GE | GE AEROSPACE | 1,378 | $233K | 0.1% | $169.36 * | $122.57 | +62.7% | COM NEW | 369604301 |
| WDFC | WD 40 CO | 1,025 | $224K | 0.1% | $218.48 * | $180.66 | +32.6% | COM | 929236107 |
| WM | WASTE MGMT INC DEL | 1,000 | $216K | 0.1% | $216.47 * | $191.03 | +19.9% | COM | 94106L109 |
| ABNB | AIRBNB INC | 2,036 | $215K | 0.1% | $105.69 * | $115.82 | +3.1% | COM CL A | 009066101 |
| SUSB | ISHARES TR | 8,554 | $211K | 0.1% | $24.72 | $24.87 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| FMAT | FIDELITY COVINGTON TRUST | 4,897 | $206K | 0.1% | $42.02 * | $45.82 | +5.4% | MSCI MATLS INDEX | 316092881 |
| VLUE | ISHARES TR | 2,142 | $200K | 0.1% | $93.51 * | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| WRN | WESTERN COPPER & GOLD CORP | 76,194 | $69,337 | 0.0% | $0.91 * | $1.74 | -34.3% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $19,145 | 0.0% | $0.37 | $2.52 | — | COM | 55003A108 |