CIK: 0001979556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $281,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 184,265 | $25,132 | 8.9% | $97.51 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 369,708 | $23,964 | 8.5% | $50.96 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 147,755 | $17,700 | 6.3% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 70,456 | $14,877 | 5.3% | $145.49 | +38.4% | COM | 037833100 |
| SHYG | ISHARES TR | 287,658 | $12,312 | 4.4% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 66,981 | $12,144 | 4.3% | $95.84 | +72.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,049 | $9,541 | 3.4% | $308.18 | +64.8% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 270,271 | $9,135 | 3.2% | $26.39 | — | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 101,186 | $8,146 | 2.9% | $64.13 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 15,700 | $7,902 | 2.8% | $249.46 | +73.3% | COM | 594918104 |
| IEMG | ISHARES INC | 103,948 | $6,243 | 2.2% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 182,312 | $5,947 | 2.1% | $25.62 | — | SHS | 14021M107 |
| COST | COSTCO WHSL CORP NEW | 6,094 | $5,913 | 2.1% | $793.58 | +24.8% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 61,524 | $5,456 | 1.9% | $75.78 | — | INTL DVD ETF | 921946810 |
| TCBK | TRICO BANCSHARES | 125,913 | $5,344 | 1.9% | $45.66 | -14.0% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 33,765 | $5,298 | 1.9% | $148.19 | +1.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 18,050 | $5,178 | 1.8% | $128.16 | +97.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 36,973 | $4,988 | 1.8% | $104.79 | — | HIGH DIV YLD | 921946406 |
| FUTY | FIDELITY COVINGTON TRUST | 82,997 | $4,409 | 1.6% | $50.11 | — | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 97,699 | $4,066 | 1.4% | $32.97 | +26.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 19,722 | $3,253 | 1.2% | $99.90 | +25.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,578 | $3,055 | 1.1% | $102.04 | +93.9% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 98,554 | $2,744 | 1.0% | $20.04 | +33.5% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 23,580 | $2,574 | 0.9% | $113.71 | -10.0% | COM | 74340W103 |
| MTUM | ISHARES TR | 9,874 | $2,333 | 0.8% | $185.26 | — | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 18,368 | $2,024 | 0.7% | $110.20 | — | SHORT TREAS BD | 464288679 |
| XT | ISHARES TR | 29,790 | $1,952 | 0.7% | $54.70 | — | EXPONENTIAL TECH | 46434V381 |
| IGSB | ISHARES TR | 37,071 | $1,944 | 0.7% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 10,036 | $1,931 | 0.7% | $142.36 | +28.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 22,157 | $1,829 | 0.6% | $41.63 | +70.9% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,872 | $1,827 | 0.6% | $157.15 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 17,933 | $1,663 | 0.6% | $73.82 | — | MSCI USA MIN VOL | 46429B697 |
| XHLF | BONDBLOXX ETF TRUST | 29,801 | $1,498 | 0.5% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| BAC | BANK AMERICA CORP | 31,945 | $1,493 | 0.5% | $30.94 | +34.0% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,457 | $1,487 | 0.5% | $136.03 | — | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 4,999 | $1,476 | 0.5% | $225.53 | +23.2% | COM | 031162100 |
| IUSG | ISHARES TR | 9,308 | $1,408 | 0.5% | $105.00 | — | CORE S&P US GWT | 464287671 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,419 | $1,392 | 0.5% | $27.99 | — | SHS CREATION UNI | 14020X104 |
| IQLT | ISHARES TR | 32,012 | $1,377 | 0.5% | $39.20 | — | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FD | 5,873 | $1,283 | 0.5% | $192.89 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 4,912 | $1,257 | 0.4% | $166.25 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,829 | $1,176 | 0.4% | $215.48 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,627 | $1,167 | 0.4% | $179.91 | +242.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,641 | $1,126 | 0.4% | $185.39 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 12,487 | $1,121 | 0.4% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 15,162 | $1,096 | 0.4% | $58.62 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,663 | $1,089 | 0.4% | $22.61 | +418.7% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 6,414 | $1,039 | 0.4% | $81.16 | +66.5% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,853 | $1,016 | 0.4% | $55.66 | — | SHS | 315948109 |
| TSLA | TESLA INC | 3,234 | $1,014 | 0.4% | $239.09 | +26.0% | COM | 88160R101 |
| IGRO | ISHARES TR | 12,626 | $984 | 0.3% | $62.20 | — | INTL DIV GRWTH | 46435G524 |
| FDX | FEDEX CORP | 4,129 | $975 | 0.3% | $190.64 | +12.9% | COM | 31428X106 |
| FDVV | FIDELITY COVINGTON TRUST | 17,497 | $931 | 0.3% | $39.15 | — | HIGH DIVID ETF | 316092840 |
| FSTA | FIDELITY COVINGTON TRUST | 18,000 | $918 | 0.3% | $44.81 | — | CONSMR STAPLES | 316092303 |
| IJR | ISHARES TR | 7,924 | $894 | 0.3% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| EPI | WISDOMTREE TR | 19,103 | $893 | 0.3% | $48.52 | — | INDIA ERNGS FD | 97717W422 |
| IJH | ISHARES TR | 13,853 | $879 | 0.3% | $106.68 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,424 | $842 | 0.3% | $146.21 | -6.3% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 4,647 | $827 | 0.3% | $142.71 | — | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 65,762 | $815 | 0.3% | $11.25 | — | COM | 19247L106 |
| EFAV | ISHARES TR | 9,462 | $788 | 0.3% | $68.86 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $783 | 0.3% | $133.81 | +20.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,368 | $758 | 0.3% | $502.55 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 7,806 | $737 | 0.3% | $55.17 | +71.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,571 | $703 | 0.2% | $80.12 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338 | $663 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 76,124 | $655 | 0.2% | $8.66 | — | COM STK | 67062C107 |
| CAT | CATERPILLAR INC | 1,587 | $644 | 0.2% | $246.59 | +34.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,048 | $637 | 0.2% | $116.41 | +24.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,665 | $627 | 0.2% | $190.42 | +14.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 6,508 | $599 | 0.2% | $69.23 | +20.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 839 | $596 | 0.2% | $356.15 | +97.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 7,099 | $592 | 0.2% | $96.77 | -20.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 733 | $588 | 0.2% | $715.83 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,614 | $562 | 0.2% | $224.44 | +54.6% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 11,073 | $558 | 0.2% | $50.10 | — | ISHARES SHORT-TE | 092528884 |
| VGT | VANGUARD WORLD FD | 819 | $549 | 0.2% | $427.16 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $547 | 0.2% | $87.44 | +91.4% | COM | 718172109 |
| QUAL | ISHARES TR | 2,934 | $539 | 0.2% | $157.23 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 5,666 | $538 | 0.2% | $96.72 | -11.9% | COM | 855244109 |
| DE | DEERE & CO | 1,021 | $523 | 0.2% | $397.09 | +22.1% | COM | 244199105 |
| DVYE | ISHARES INC | 17,694 | $514 | 0.2% | $24.88 | — | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 1,366 | $505 | 0.2% | $298.71 | +19.2% | COM | 437076102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,176 | $502 | 0.2% | $97.66 | — | TAX EXEMPT BD FD | 922021605 |
| MET | METLIFE INC | 6,388 | $496 | 0.2% | $61.77 | +22.8% | COM | 59156R108 |
| PEP | PEPSICO INC | 3,647 | $493 | 0.2% | $158.70 | -17.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,198 | $485 | 0.2% | $100.31 | +4.2% | COM | 30231G102 |
| IUSV | ISHARES TR | 4,891 | $470 | 0.2% | $76.20 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 14,982 | $468 | 0.2% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $464 | 0.2% | $24.65 | — | CALIF AMT MUN | 46138E206 |
| SDOG | ALPS ETF TR | 7,820 | $461 | 0.2% | $48.88 | — | SECTR DIV DOGS | 00162Q858 |
| FSMD | FIDELITY COVINGTON TRUST | 10,785 | $453 | 0.2% | $34.67 | — | SML MID MLTFCT | 316092527 |
| MCD | MCDONALDS CORP | 1,425 | $427 | 0.2% | $271.46 | +11.8% | COM | 580135101 |
| SUSL | ISHARES TR | 3,853 | $421 | 0.1% | $77.59 | — | ESG MSCI LEADR | 46435U218 |
| KKR | KKR & CO INC | 2,862 | $404 | 0.1% | $52.51 | +122.1% | COM | 48251W104 |
| T | AT&T INC | 14,523 | $392 | 0.1% | $16.48 | +63.7% | COM | 00206R102 |
| WTAI | WISDOMTREE TR | 15,796 | $385 | 0.1% | $18.11 | — | ARTIFICIAL INTEL | 97717Y543 |
| CEG | CONSTELLATION ENERGY CORP | 1,159 | $373 | 0.1% | $197.12 | +33.8% | COM | 21037T109 |
| FENY | FIDELITY COVINGTON TRUST | 14,839 | $365 | 0.1% | $24.29 | — | MSCI ENERGY IDX | 316092402 |
| CMI | CUMMINS INC | 1,030 | $349 | 0.1% | $227.95 | +34.1% | COM | 231021106 |
| MMM | 3M CO | 2,232 | $348 | 0.1% | $86.23 | +63.8% | COM | 88579Y101 |
| IDV | ISHARES TR | 9,622 | $337 | 0.1% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,204 | $332 | 0.1% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 531 | $331 | 0.1% | $522.86 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,302 | $324 | 0.1% | $243.76 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 549 | $315 | 0.1% | $481.13 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,107 | $304 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,149 | $294 | 0.1% | $122.57 | +78.3% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 2,772 | $279 | 0.1% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 3,612 | $263 | 0.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| ALLY | ALLY FINL INC | 6,407 | $259 | 0.1% | $33.77 | 0.0% | COM | 02005N100 |
| FMAT | FIDELITY COVINGTON TRUST | 4,916 | $255 | 0.1% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| SOXX | ISHARES TR | 1,028 | $253 | 0.1% | $246.13 | — | ISHARES SEMICDTR | 464287523 |
| SEMI | COLUMBIA ETF TR I | 9,000 | $253 | 0.1% | $28.11 | — | SELECT TECHNOLO | 19761L870 |
| UPS | UNITED PARCEL SERVICE INC | 2,461 | $249 | 0.1% | $155.97 | -39.7% | CL B | 911312106 |
| ETN | EATON CORP PLC | 670 | $242 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| BA | BOEING CO | 1,051 | $239 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,010 | $232 | 0.1% | $45.69 | +22.4% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 800 | $230 | 0.1% | $287.49 | — | SEMICONDUCTR ETF | 92189F676 |
| WDFC | WD 40 CO | 1,025 | $229 | 0.1% | $180.66 | +28.3% | COM | 929236107 |
| ABNB | AIRBNB INC | 1,690 | $229 | 0.1% | $115.82 | +9.4% | COM CL A | 009066101 |
| IMTM | ISHARES TR | 4,986 | $224 | 0.1% | $44.89 | — | MSCI INTL MOMENT | 46434V449 |
| XLF | SELECT SECTOR SPDR TR | 4,289 | $224 | 0.1% | $52.16 | — | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 3,488 | $224 | 0.1% | $64.13 | — | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 3,190 | $217 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,437 | $216 | 0.1% | $33.58 | — | SHS | 14021D107 |
| DKNG | DRAFTKINGS INC NEW | 4,988 | $214 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| SUSB | ISHARES TR | 8,522 | $213 | 0.1% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 1,604 | $212 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| WRN | WESTERN COPPER & GOLD CORP | 76,194 | $101 | 0.0% | $1.74 | -33.0% | COM | 95805V108 |