The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 324,692 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ABBOTT LABS | COM | 002824100 | 492,456 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ABBVIE INC | COM | 00287Y109 | 574,188 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
AIRBNB INC | COM CL A | 009066101 | 253,629 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ALLSTATE CORP | COM | 020002101 | 723,147 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266,255 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,355 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AMAZON COM INC | COM | 023135106 | 324,467 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
APPLE INC | COM | 037833100 | 3,415,484 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
APPLIED MATLS INC | COM | 038222105 | 217,533 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283,969 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
BOEING CO | COM | 097023105 | 458,429 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 287,579 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
CATERPILLAR INC | COM | 149123101 | 6,842,159 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
CHEVRON CORP NEW | COM | 166764100 | 833,847 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
CISCO SYS INC | COM | 17275R102 | 474,560 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240,168 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CORTEVA INC | COM | 22052L104 | 210,062 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369,590 | 686 | SH | SOLE | 0 | 0 | 686 | ||
DISCOVER FINL SVCS | COM | 254709108 | 546,980 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 261,900 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
EMERSON ELEC CO | COM | 291011104 | 348,906 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
EVERGY INC | COM | 30034W106 | 266,980 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
EXXON MOBIL CORP | COM | 30231G102 | 624,088 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
FASTENAL CO | COM | 311900104 | 425,790 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
INTEL CORP | COM | 458140100 | 434,018 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,124,216 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 417,454 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,604,167 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,569,104 | 57,060 | SH | SOLE | 0 | 0 | 57,060 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 762,903 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,750,866 | 185,272 | SH | SOLE | 0 | 0 | 185,272 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,461,479 | 95,098 | SH | SOLE | 0 | 0 | 95,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,918,079 | 107,510 | SH | SOLE | 0 | 0 | 107,510 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,233,863 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,988,402 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,495,561 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,065,872 | 253,696 | SH | SOLE | 0 | 0 | 253,696 | ||
ISHARES TR | EUROPE ETF | 464287861 | 681,480 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 456,563 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 870,420 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 403,970 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 694,599 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 677,623 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311,241 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395,702 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476,087 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,044,380 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 787,102 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,240,573 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,679 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
MERCK & CO INC | COM | 58933Y105 | 290,042 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
MICROSOFT CORP | COM | 594918104 | 5,247,041 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
MORGAN STANLEY | COM NEW | 617446448 | 428,599 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 758,844 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
PEPSICO INC | COM | 713448108 | 1,133,720 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,286,756 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 569,890 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,818,212 | 53,841 | SH | SOLE | 0 | 0 | 53,841 | ||
SIERRA BANCORP | COM | 82620P102 | 1,000,314 | 58,946 | SH | SOLE | 0 | 0 | 58,946 | ||
SMUCKER J M CO | COM NEW | 832696405 | 324,874 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SOUTHERN CO | COM | 842587107 | 252,900 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TESLA INC | COM | 88160R101 | 1,059,907 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,314 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,692,907 | 763,437 | SH | SOLE | 0 | 0 | 763,437 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,203,411 | 65,131 | SH | SOLE | 0 | 0 | 65,131 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,980,753 | 179,281 | SH | SOLE | 0 | 0 | 179,281 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,445 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,068 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,866 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,097,573 | 455,390 | SH | SOLE | 0 | 0 | 455,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,806,078 | 198,022 | SH | SOLE | 0 | 0 | 198,022 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,251,236 | 180,424 | SH | SOLE | 0 | 0 | 180,424 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 632,828 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 417,007 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,201,043 | 131,701 | SH | SOLE | 0 | 0 | 131,701 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,142 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,615 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
VISA INC | COM CL A | 92826C839 | 251,403 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 218,571 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
XCEL ENERGY INC | COM | 98389B100 | 381,413 | 6,135 | SH | SOLE | 0 | 0 | 6,135 |