CIK: 0001979556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $228,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 361,780 | $19,977 | 8.7% | $50.66 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 179,018 | $19,355 | 8.5% | $96.37 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 141,736 | $15,366 | 6.7% | $100.19 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 71,320 | $12,297 | 5.4% | $145.49 | +58.6% | COM | 037833100 |
| SHYG | ISHARES TR | 274,117 | $11,189 | 4.9% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,102 | $9,903 | 4.3% | $308.18 | +57.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 66,869 | $9,802 | 4.3% | $95.84 | +90.4% | CAP STK CL C | 02079K107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 266,958 | $7,480 | 3.3% | $26.30 | — | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 96,454 | $6,351 | 2.8% | $63.32 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 15,925 | $5,646 | 2.5% | $249.46 | +62.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,526 | $5,179 | 2.3% | $148.19 | +2.9% | COM | 478160104 |
| IEMG | ISHARES INC | 103,492 | $4,941 | 2.2% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 175,604 | $4,636 | 2.0% | $25.35 | — | SHS | 14021M107 |
| VIGI | VANGUARD WHITEHALL FDS | 60,545 | $4,558 | 2.0% | $75.57 | — | INTL DVD ETF | 921946810 |
| TCBK | TRICO BANCSHARES | 124,170 | $4,490 | 2.0% | $45.75 | -6.6% | COM | 896095106 |
| VYM | VANGUARD WHITEHALL FDS | 36,841 | $4,229 | 1.9% | $104.79 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 98,742 | $4,164 | 1.8% | $32.97 | +20.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 18,236 | $3,955 | 1.7% | $128.16 | +95.8% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 80,782 | $3,820 | 1.7% | $50.03 | — | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 2,843 | $2,584 | 1.1% | $568.15 | +70.8% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 95,895 | $2,418 | 1.1% | $19.86 | +34.5% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 13,483 | $2,301 | 1.0% | $102.04 | +112.7% | COM | 023135106 |
| IGSB | ISHARES TR | 37,977 | $1,968 | 0.9% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 21,314 | $1,913 | 0.8% | $114.92 | -2.7% | COM | 74340W103 |
| MTUM | ISHARES TR | 10,074 | $1,822 | 0.8% | $185.26 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 18,780 | $1,809 | 0.8% | $98.60 | +28.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,874 | $1,735 | 0.8% | $141.70 | +33.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 18,082 | $1,545 | 0.7% | $73.82 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,848 | $1,537 | 0.7% | $157.15 | — | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 30,116 | $1,513 | 0.7% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| AMGN | AMGEN INC | 5,190 | $1,455 | 0.6% | $225.53 | +27.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 22,780 | $1,414 | 0.6% | $41.63 | +77.0% | COM | 949746101 |
| XT | ISHARES TR | 28,163 | $1,404 | 0.6% | $54.07 | — | EXPONENTIAL TECH | 46434V381 |
| BAC | BANK AMERICA CORP | 34,343 | $1,203 | 0.5% | $30.94 | +41.0% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 5,810 | $1,190 | 0.5% | $192.62 | — | CONSUM STP ETF | 92204A207 |
| IQLT | ISHARES TR | 29,940 | $1,075 | 0.5% | $38.94 | — | MSCI INTL QUALTY | 46434V456 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,452 | $1,074 | 0.5% | $27.89 | — | SHS CREATION UNI | 14020X104 |
| IUSG | ISHARES TR | 9,245 | $1,051 | 0.5% | $105.00 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 13,148 | $1,049 | 0.5% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,239 | $1,033 | 0.5% | $215.48 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,604 | $992 | 0.4% | $184.12 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,891 | $963 | 0.4% | $130.82 | — | MSCI INFO TECH I | 316092808 |
| SHEL | SHELL PLC | 15,590 | $931 | 0.4% | $58.62 | — | SPON ADS | 780259305 |
| SHV | ISHARES TR | 8,203 | $904 | 0.4% | $110.20 | — | SHORT TREAS BD | 464288679 |
| IGRO | ISHARES TR | 13,376 | $887 | 0.4% | $62.20 | — | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 4,904 | $881 | 0.4% | $166.25 | — | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 17,922 | $859 | 0.4% | $44.81 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 5,299 | $839 | 0.4% | $133.81 | +22.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,626 | $830 | 0.4% | $179.91 | +257.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 4,112 | $815 | 0.4% | $190.64 | +33.0% | COM | 31428X106 |
| BX | BLACKSTONE INC | 6,716 | $806 | 0.4% | $81.16 | +94.9% | COM | 09260D107 |
| FDVV | FIDELITY COVINGTON TRUST | 17,346 | $756 | 0.3% | $39.15 | — | HIGH DIVID ETF | 316092840 |
| VPU | VANGUARD WORLD FD | 4,631 | $733 | 0.3% | $142.71 | — | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 67,279 | $728 | 0.3% | $11.25 | — | COM | 19247L106 |
| IJH | ISHARES TR | 14,140 | $723 | 0.3% | $106.68 | — | CORE S&P MCP ETF | 464287507 |
| EPI | WISDOMTREE TR | 17,263 | $713 | 0.3% | $48.71 | — | INDIA ERNGS FD | 97717W422 |
| IJR | ISHARES TR | 7,773 | $704 | 0.3% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 5,016 | $687 | 0.3% | $146.96 | +2.4% | COM | 166764100 |
| EFAV | ISHARES TR | 9,330 | $683 | 0.3% | $68.66 | — | MSCI EAFE MIN VL | 46429B689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,793 | $656 | 0.3% | $55.66 | — | SHS | 315948109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,185 | $654 | 0.3% | $80.03 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,927 | $649 | 0.3% | $232.56 | +43.3% | COM | 88160R101 |
| WMT | WALMART INC | 7,795 | $638 | 0.3% | $55.17 | +68.5% | COM | 931142103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 75,987 | $637 | 0.3% | $8.66 | — | COM STK | 67062C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,618 | $589 | 0.3% | $22.61 | +288.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 4,070 | $571 | 0.2% | $158.70 | -9.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,650 | $552 | 0.2% | $190.42 | +23.7% | COM | 907818108 |
| MCK | MCKESSON CORP | 839 | $548 | 0.2% | $356.15 | +72.9% | COM | 58155Q103 |
| V | VISA INC | 1,716 | $529 | 0.2% | $224.44 | +49.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,269 | $524 | 0.2% | $397.09 | +16.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,043 | $504 | 0.2% | $116.41 | +37.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,680 | $504 | 0.2% | $271.46 | +7.9% | COM | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,000 | $500 | 0.2% | $24.65 | — | CALIF AMT MUN | 46138E206 |
| MRK | MERCK & CO INC | 6,278 | $496 | 0.2% | $99.30 | -9.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,193 | $477 | 0.2% | $87.44 | +56.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,364 | $457 | 0.2% | $298.71 | +27.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 6,496 | $454 | 0.2% | $69.23 | +12.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 5,540 | $442 | 0.2% | $96.98 | +4.1% | COM | 855244109 |
| ASML | ASML HOLDING N V | 737 | $439 | 0.2% | $715.83 | — | N Y REGISTRY SHS | N07059210 |
| DVYE | ISHARES INC | 18,133 | $434 | 0.2% | $24.88 | — | EM MKTS DIV ETF | 464286319 |
| CAT | CATERPILLAR INC | 1,585 | $434 | 0.2% | $246.59 | +42.7% | COM | 149123101 |
| MET | METLIFE INC | 6,343 | $434 | 0.2% | $61.77 | +31.4% | COM | 59156R108 |
| PFF | ISHARES TR | 14,759 | $428 | 0.2% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 4,185 | $422 | 0.2% | $100.31 | +6.9% | COM | 30231G102 |
| T | AT&T INC | 15,404 | $407 | 0.2% | $16.48 | +47.8% | COM | 00206R102 |
| CALI | BLACKROCK ETF TRUST II | 8,017 | $401 | 0.2% | $50.00 | — | ISHARES SHORT-TE | 092528884 |
| IUSV | ISHARES TR | 4,868 | $397 | 0.2% | $76.20 | — | CORE S&P US VLU | 464287663 |
| SDOG | ALPS ETF TR | 7,751 | $391 | 0.2% | $48.88 | — | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FD | 818 | $385 | 0.2% | $427.16 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 2,487 | $379 | 0.2% | $152.44 | — | MSCI USA QLT FCT | 46432F339 |
| FSMD | FIDELITY COVINGTON TRUST | 10,800 | $374 | 0.2% | $34.67 | — | SML MID MLTFCT | 316092527 |
| KKR | KKR & CO INC | 3,493 | $330 | 0.1% | $52.51 | +160.7% | COM | 48251W104 |
| FENY | FIDELITY COVINGTON TRUST | 15,808 | $329 | 0.1% | $24.29 | — | MSCI ENERGY IDX | 316092402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,163 | $325 | 0.1% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| SUSL | ISHARES TR | 3,771 | $325 | 0.1% | $76.90 | — | ESG MSCI LEADR | 46435U218 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,284 | $314 | 0.1% | $98.09 | — | TAX EXEMPT BD FD | 922021605 |
| VHT | VANGUARD WORLD FD | 1,298 | $312 | 0.1% | $243.76 | — | HEALTH CAR ETF | 92204A504 |
| SGOV | ISHARES TR | 3,061 | $307 | 0.1% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 1,500 | $275 | 0.1% | $151.93 | +25.9% | COM | 020002101 |
| CMI | CUMMINS INC | 1,030 | $275 | 0.1% | $227.95 | +51.8% | COM | 231021106 |
| MMM | 3M CO | 2,155 | $274 | 0.1% | $84.27 | +71.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 645 | $268 | 0.1% | $444.72 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 527 | $262 | 0.1% | $522.86 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,577 | $259 | 0.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| WTAI | WISDOMTREE TR | 15,596 | $259 | 0.1% | $18.03 | — | ARTIFICIAL INTEL | 97717Y543 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $255 | 0.1% | $155.97 | -27.8% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 1,372 | $254 | 0.1% | $197.12 | +35.3% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 542 | $248 | 0.1% | $479.95 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 4,431 | $246 | 0.1% | $45.69 | +11.7% | COM | 02209S103 |
| IDV | ISHARES TR | 8,705 | $242 | 0.1% | $29.26 | — | INTL SEL DIV ETF | 464288448 |
| GE | GE AEROSPACE | 1,378 | $233 | 0.1% | $122.57 | +59.7% | COM NEW | 369604301 |
| WDFC | WD 40 CO | 1,025 | $224 | 0.1% | $180.66 | +28.3% | COM | 929236107 |
| WM | WASTE MGMT INC DEL | 1,000 | $216 | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| ABNB | AIRBNB INC | 2,036 | $215 | 0.1% | $115.82 | +15.7% | COM CL A | 009066101 |
| SUSB | ISHARES TR | 8,554 | $211 | 0.1% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| FMAT | FIDELITY COVINGTON TRUST | 4,897 | $206 | 0.1% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| VLUE | ISHARES TR | 2,142 | $200 | 0.1% | $93.51 | — | MSCI USA VALUE | 46432F388 |
| WRN | WESTERN COPPER & GOLD CORP | 76,194 | $69 | 0.0% | $1.74 | -38.4% | COM | 95805V108 |
| — | LULUS FASHION LOUNGE HOLDING | 51,059 | $19 | 0.0% | $2.52 | — | COM | 55003A108 |