Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 184,265 | $25.13M | 8.9% | $136.39 | $93.29 | +44.7% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 369,708 | $23.96M | 8.5% | $64.82 | $51.21 | +24.8% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 147,755 | $17.7M | 6.3% | $119.79 * | $20.80 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 70,456 | $14.88M | 5.3% | $211.16 * | $145.49 | +40.7% | COM | 037833100 |
| SHYG | ISHARES TR | 287,658 | $12.31M | 4.4% | $42.80 | $41.79 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 66,981 | $12.14M | 4.3% | $181.31 * | $95.84 | +84.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,049 | $9.541M | 3.4% | $475.86 * | $308.18 | +57.6% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 270,271 | $9.135M | 3.2% | $33.80 | $25.80 | +30.4% | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 101,186 | $8.146M | 2.9% | $80.50 | $65.62 | +22.1% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 15,700 | $7.902M | 2.8% | $503.32 | $249.46 | +98.7% | COM | 594918104 |
| IEMG | ISHARES INC | 103,948 | $6.243M | 2.2% | $60.06 | $49.22 | +22.0% | CORE MSCI EMKT | 46434G103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 182,312 | $5.947M | 2.1% | $32.62 | $25.35 | +29.9% | SHS | 14021M107 |
| COST | COSTCO WHSL CORP NEW | 6,094 | $5.913M | 2.1% | $970.33 | $793.58 | +24.4% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 61,524 | $5.456M | 1.9% | $88.68 | $72.60 | +24.1% | INTL DVD ETF | 921946810 |
| TCBK | TRICO BANCSHARES | 125,913 | $5.344M | 1.9% | $42.44 * | $45.66 | -11.3% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 33,765 | $5.298M | 1.9% | $156.90 * | $148.19 | +1.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 18,050 | $5.178M | 1.8% | $286.86 | $128.16 | +124.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 36,973 | $4.988M | 1.8% | $134.90 | $108.55 | +22.8% | HIGH DIV YLD | 921946406 |
| FUTY | FIDELITY COVINGTON TRUST | 82,997 | $4.409M | 1.6% | $53.12 | $47.13 | +11.6% | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 97,699 | $4.066M | 1.4% | $41.62 | $32.97 | +27.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 19,722 | $3.253M | 1.2% | $164.92 * | $99.90 | +58.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,578 | $3.055M | 1.1% | $225.02 * | $102.04 | +115.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 98,554 | $2.744M | 1.0% | $27.84 * | $20.04 | +43.5% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 23,580 | $2.574M | 0.9% | $109.17 * | $113.71 | -9.1% | COM | 74340W103 |
| MTUM | ISHARES TR | 9,874 | $2.333M | 0.8% | $236.25 | $174.85 | +37.4% | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 18,368 | $2.024M | 0.7% | $110.20 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| XT | ISHARES TR | 29,790 | $1.952M | 0.7% | $65.52 | $53.01 | +23.1% | EXPONENTIAL TECH | 46434V381 |
| IGSB | ISHARES TR | 37,071 | $1.944M | 0.7% | $52.45 | $51.41 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 10,036 | $1.931M | 0.7% | $192.46 * | $142.36 | +28.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 22,157 | $1.829M | 0.6% | $82.55 * | $41.63 | +90.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,872 | $1.827M | 0.6% | $205.93 | $153.61 | +33.2% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 17,933 | $1.663M | 0.6% | $92.74 | $73.82 | +27.2% | MSCI USA MIN VOL | 46429B697 |
| XHLF | BONDBLOXX ETF TRUST | 29,801 | $1.498M | 0.5% | $50.25 | $50.24 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| BAC | BANK AMERICA CORP | 31,945 | $1.493M | 0.5% | $46.73 | $30.94 | +51.3% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,457 | $1.487M | 0.5% | $199.41 | $119.78 | +64.7% | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 4,999 | $1.476M | 0.5% | $295.25 * | $225.53 | +21.9% | COM | 031162100 |
| IUSG | ISHARES TR | 9,308 | $1.408M | 0.5% | $151.25 | $96.93 | +55.2% | CORE S&P US GWT | 464287671 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,419 | $1.392M | 0.5% | $32.07 | $26.96 | +18.6% | SHS CREATION UNI | 14020X104 |
| IQLT | ISHARES TR | 32,012 | $1.377M | 0.5% | $43.01 | $38.63 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FD | 5,873 | $1.283M | 0.5% | $218.42 | $192.26 | +13.9% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 4,912 | $1.257M | 0.4% | $255.85 * | $70.00 | +80.9% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,829 | $1.176M | 0.4% | $307.06 | $202.49 | +50.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,627 | $1.167M | 0.4% | $717.34 * | $179.91 | +309.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,641 | $1.126M | 0.4% | $309.14 | $178.98 | +70.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 12,487 | $1.121M | 0.4% | $89.76 | $85.85 | +3.7% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 15,162 | $1.096M | 0.4% | $72.30 * | $59.13 | +19.1% | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,663 | $1.089M | 0.4% | $142.10 * | $22.61 | +502.9% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 6,414 | $1.039M | 0.4% | $162.01 * | $81.16 | +81.6% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,853 | $1.016M | 0.4% | $103.16 * | $52.70 | +78.4% | SHS | 315948109 |
| TSLA | TESLA INC | 3,234 | $1.014M | 0.4% | $313.51 | $239.09 | +32.9% | COM | 88160R101 |
| IGRO | ISHARES TR | 12,626 | $984K | 0.3% | $77.93 | $60.28 | +30.9% | INTL DIV GRWTH | 46435G524 |
| FDX | FEDEX CORP | 4,129 | $975K | 0.3% | $236.07 * | $190.64 | +17.9% | COM | 31428X106 |
| FDVV | FIDELITY COVINGTON TRUST | 17,497 | $931K | 0.3% | $53.20 * | $38.75 | +34.2% | HIGH DIVID ETF | 316092840 |
| FSTA | FIDELITY COVINGTON TRUST | 18,000 | $918K | 0.3% | $51.01 | $44.83 | +14.1% | CONSMR STAPLES | 316092303 |
| IJR | ISHARES TR | 7,924 | $894K | 0.3% | $112.82 * | $99.78 | +9.5% | CORE S&P SCP ETF | 464287804 |
| EPI | WISDOMTREE TR | 19,103 | $893K | 0.3% | $46.74 | $48.93 | -3.0% | INDIA ERNGS FD | 97717W422 |
| IJH | ISHARES TR | 13,853 | $879K | 0.3% | $63.44 * | $55.24 | +12.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,424 | $842K | 0.3% | $155.32 * | $146.21 | -4.2% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 4,647 | $827K | 0.3% | $178.02 | $147.78 | +19.4% | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 65,762 | $815K | 0.3% | $12.39 | $11.25 | — | COM | 19247L106 |
| EFAV | ISHARES TR | 9,462 | $788K | 0.3% | $83.24 | $66.12 | +27.1% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $783K | 0.3% | $157.05 | $133.81 | +17.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,368 | $758K | 0.3% | $554.14 | $469.29 | +17.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 7,806 | $737K | 0.3% | $94.40 * | $55.17 | +76.5% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,571 | $703K | 0.2% | $82.02 | $80.56 | +2.9% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338 | $663K | 0.2% | $283.54 * | $253.82 | +14.7% | COM | 459200101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 76,124 | $655K | 0.2% | $8.60 | $8.66 | — | COM STK | 67062C107 |
| CAT | CATERPILLAR INC | 1,587 | $644K | 0.2% | $405.83 * | $246.59 | +56.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,048 | $637K | 0.2% | $157.46 | $116.41 | +35.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,665 | $627K | 0.2% | $235.09 * | $190.42 | +19.4% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 6,508 | $599K | 0.2% | $91.98 | $69.23 | +31.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 839 | $596K | 0.2% | $709.99 * | $356.15 | +105.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 7,099 | $592K | 0.2% | $83.36 * | $96.77 | -19.7% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 733 | $588K | 0.2% | $802.27 | $652.85 | +22.8% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,614 | $562K | 0.2% | $347.94 | $224.44 | +57.6% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 11,073 | $558K | 0.2% | $50.37 | $50.29 | +0.3% | ISHARES SHORT-TE | 092528884 |
| VGT | VANGUARD WORLD FD | 819 | $549K | 0.2% | $670.43 * | $47.10 | +76.0% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $547K | 0.2% | $179.94 | $87.44 | +104.5% | COM | 718172109 |
| QUAL | ISHARES TR | 2,934 | $539K | 0.2% | $183.84 | $178.05 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 5,666 | $538K | 0.2% | $94.94 * | $96.72 | -6.6% | COM | 855244109 |
| DE | DEERE & CO | 1,021 | $523K | 0.2% | $512.36 | $397.09 | +27.2% | COM | 244199105 |
| DVYE | ISHARES INC | 17,694 | $514K | 0.2% | $29.04 | $24.93 | +14.9% | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 1,366 | $505K | 0.2% | $370.05 * | $298.71 | +21.3% | COM | 437076102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,176 | $502K | 0.2% | $96.90 | $98.46 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| MET | METLIFE INC | 6,388 | $496K | 0.2% | $77.70 | $61.77 | +28.3% | COM | 59156R108 |
| PEP | PEPSICO INC | 3,647 | $493K | 0.2% | $135.25 * | $158.70 | -18.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,198 | $485K | 0.2% | $115.43 * | $100.31 | +5.6% | COM | 30231G102 |
| IUSV | ISHARES TR | 4,891 | $470K | 0.2% | $96.01 | $74.29 | +27.4% | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 14,982 | $468K | 0.2% | $31.21 | $32.00 | -4.1% | PFD AND INCM SEC | 464288687 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $464K | 0.2% | $23.19 | $24.65 | -5.3% | CALIF AMT MUN | 46138E206 |
| SDOG | ALPS ETF TR | 7,820 | $461K | 0.2% | $58.93 * | $52.73 | +9.0% | SECTR DIV DOGS | 00162Q858 |
| FSMD | FIDELITY COVINGTON TRUST | 10,785 | $453K | 0.2% | $42.03 | $41.07 | +1.0% | SML MID MLTFCT | 316092527 |
| MCD | MCDONALDS CORP | 1,425 | $427K | 0.2% | $299.99 * | $271.46 | +6.4% | COM | 580135101 |
| SUSL | ISHARES TR | 3,853 | $421K | 0.1% | $109.28 | $72.04 | +50.4% | ESG MSCI LEADR | 46435U218 |
| KKR | KKR & CO INC | 2,862 | $404K | 0.1% | $141.07 * | $52.51 | +152.6% | COM | 48251W104 |
| T | AT&T INC | 14,523 | $392K | 0.1% | $26.97 * | $16.48 | +72.1% | COM | 00206R102 |
| WTAI | WISDOMTREE TR | 15,796 | $385K | 0.1% | $24.37 | $19.67 | +24.9% | ARTIFICIAL INTEL | 97717Y543 |
| CEG | CONSTELLATION ENERGY CORP | 1,159 | $373K | 0.1% | $321.49 | $197.12 | +63.4% | COM | 21037T109 |
| FENY | FIDELITY COVINGTON TRUST | 14,839 | $365K | 0.1% | $24.61 * | $24.02 | -2.4% | MSCI ENERGY IDX | 316092402 |
| CMI | CUMMINS INC | 1,030 | $349K | 0.1% | $338.81 * | $227.95 | +42.3% | COM | 231021106 |
| MMM | 3M CO | 2,232 | $348K | 0.1% | $155.81 * | $86.23 | +75.0% | COM | 88579Y101 |
| IDV | ISHARES TR | 9,622 | $337K | 0.1% | $35.05 | $29.51 | +17.0% | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,204 | $332K | 0.1% | $79.06 | $75.79 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 531 | $331K | 0.1% | $623.12 | $515.53 | +19.8% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,302 | $324K | 0.1% | $249.06 | $243.94 | +1.8% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 549 | $315K | 0.1% | $572.94 | $462.62 | +22.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,107 | $304K | 0.1% | $274.50 | $215.92 | +27.2% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,149 | $294K | 0.1% | $255.45 | $122.57 | +109.2% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 2,772 | $279K | 0.1% | $100.52 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 3,612 | $263K | 0.1% | $72.81 | $73.98 | -0.5% | TOTAL BND MRKT | 921937835 |
| ALLY | ALLY FINL INC | 6,407 | $259K | 0.1% | $40.44 * | $33.77 | +12.7% | COM | 02005N100 |
| FMAT | FIDELITY COVINGTON TRUST | 4,916 | $255K | 0.1% | $51.78 * | $45.82 | +8.8% | MSCI MATLS INDEX | 316092881 |
| SOXX | ISHARES TR | 1,028 | $253K | 0.1% | $246.13 * | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| SEMI | COLUMBIA ETF TR I | 9,000 | $253K | 0.1% | $28.11 | $24.06 | +15.4% | SELECT TECHNOLO | 19761L870 |
| UPS | UNITED PARCEL SERVICE INC | 2,461 | $249K | 0.1% | $101.25 * | $155.97 | -37.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 670 | $242K | 0.1% | $360.62 | $306.71 | +16.1% | SHS | G29183103 |
| BA | BOEING CO | 1,051 | $239K | 0.1% | $226.95 * | $188.88 | +10.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,010 | $232K | 0.1% | $57.80 | $45.69 | +24.0% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 800 | $230K | 0.1% | $287.49 * | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| WDFC | WD 40 CO | 1,025 | $229K | 0.1% | $223.33 | $180.66 | +24.5% | COM | 929236107 |
| ABNB | AIRBNB INC | 1,690 | $229K | 0.1% | $135.35 * | $115.82 | +14.3% | COM CL A | 009066101 |
| IMTM | ISHARES TR | 4,986 | $224K | 0.1% | $44.89 | $42.74 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| XLF | SELECT SECTOR SPDR TR | 4,289 | $224K | 0.1% | $52.16 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 3,488 | $224K | 0.1% | $64.13 | $63.68 | +0.4% | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 3,190 | $217K | 0.1% | $67.95 | $60.38 | +12.9% | COM | 17275R102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,437 | $216K | 0.1% | $33.58 | $31.54 | +6.0% | SHS | 14021D107 |
| DKNG | DRAFTKINGS INC NEW | 4,988 | $214K | 0.1% | $42.98 | $35.86 | +19.6% | COM CL A | 26142V105 |
| SUSB | ISHARES TR | 8,522 | $213K | 0.1% | $25.02 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 1,604 | $212K | 0.1% | $132.00 * | $130.60 | +3.2% | COM | 002824100 |
| WRN | WESTERN COPPER & GOLD CORP | 76,194 | $101K | 0.0% | $1.33 * | $1.74 | -28.0% | COM | 95805V108 |