Q3 2023 Holdings
Filed 2023-11-09 | 105 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 351,465 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 161,490 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 74,768 | 7.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8M | 132,846 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 67,196 | 4.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 191,571 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,039 | 3.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.1M | 84,716 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,185 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 99,192 | 2.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.7M | 188,278 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 31,098 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 71,701 | 2.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.2M | 166,033 | 2.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.6M | 105,357 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 101,079 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,930 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,530 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 43,752 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,051 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 22,540 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 13,154 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8M | 35,331 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 16,481 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,291 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,812 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,378 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,477 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,086 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 12,527 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,033 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,958 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,354 | 0.6% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.0M | 120,325 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $963.1K | 12,658 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $943.6K | 5,183 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.4K | 6,049 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $905.5K | 22,096 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $900.5K | 5,123 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.4K | 4,097 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $835.0K | 3,435 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $832.6K | 7,975 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $826.5K | 4,572 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.4K | 1,658 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $772.2K | 13,133 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $755.3K | 7,241 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $746.6K | 5,743 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $743.8K | 19,246 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $723.5K | 17,424 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $702.6K | 4,198 | 0.4% |