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 | 1,702,658 | 17,323 | SH | SOLE | 0 | 269 | 0 | 17,054 | |
ABBVIE INC | COM | 00287Y109 | 1,334,155 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | |
AIRBNB INC | COM CL A | 009066101 | 234,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,633,413 | 67,496 | SH | SOLE | 0 | 0 | 0 | 67,496 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 351,309 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
AMAZON COM INC | COM | 023135106 | 1,594,400 | 12,593 | SH | SOLE | 0 | 1 | 0 | 12,592 | |
AMGEN INC | COM | 031162100 | 1,156,447 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
APPLE INC | COM | 037833100 | 13,557,928 | 75,654 | SH | SOLE | 0 | 0 | 0 | 75,654 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 503,207 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
AT&T INC | COM | 00206R102 | 2,155,178 | 137,535 | SH | SOLE | 0 | 1,763 | 0 | 135,772 | |
BANK AMERICA CORP | COM | 060505104 | 1,159,128 | 39,655 | SH | SOLE | 0 | 0 | 0 | 39,655 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,116,303 | 21,344 | SH | SOLE | 0 | 0 | 0 | 21,344 | |
BLACKSTONE INC | COM | 09260D107 | 584,492 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
CATERPILLAR INC | COM | 149123101 | 301,243 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CHEVRON CORP NEW | COM | 166764100 | 647,638 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
COCA COLA CO | COM | 191216100 | 204,894 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 450,346 | 39,504 | SH | SOLE | 0 | 0 | 0 | 39,504 | |
COMCAST CORP NEW | CL A | 20030N101 | 741,785 | 18,798 | SH | SOLE | 0 | 0 | 0 | 18,798 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074,807 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
CUMMINS INC | COM | 231021106 | 229,252 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
DEERE & CO | COM | 244199105 | 488,680 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
EXXON MOBIL CORP | COM | 30231G102 | 425,546 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
FEDEX CORP | COM | 31428X106 | 960,348 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 468,553 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 496,408 | 11,133 | SH | SOLE | 0 | 0 | 0 | 11,133 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 660,170 | 5,286 | SH | SOLE | 0 | 0 | 0 | 5,286 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 574,363 | 12,868 | SH | SOLE | 0 | 0 | 0 | 12,868 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 722,317 | 18,689 | SH | SOLE | 0 | 0 | 0 | 18,689 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 261,984 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
HOME DEPOT INC | COM | 437076102 | 371,694 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 393,600 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 419,157 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,848,425 | 97,711 | SH | SOLE | 0 | 743 | 0 | 96,968 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 455,605 | 14,730 | SH | SOLE | 0 | 0 | 0 | 14,730 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 549,442 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,288,795 | 18,741 | SH | SOLE | 0 | 0 | 0 | 18,741 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,718,287 | 333,100 | SH | SOLE | 0 | 3,396 | 0 | 329,704 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 232,463 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,288,976 | 161,720 | SH | SOLE | 0 | 2,651 | 0 | 159,068 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 795,966 | 12,817 | SH | SOLE | 0 | 0 | 0 | 12,817 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 449,899 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
ISHARES TR | TIPS BD ETF | 464287176 | 450,919 | 4,182 | SH | SOLE | 0 | 213 | 0 | 3,969 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,137,150 | 15,776 | SH | SOLE | 0 | 0 | 0 | 15,776 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 374,788 | 13,871 | SH | SOLE | 0 | 660 | 0 | 13,211 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,054,941 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 344,532 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,965,053 | 50,620 | SH | SOLE | 0 | 308 | 0 | 50,312 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 810,097 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,291,944 | 133,937 | SH | SOLE | 0 | 1,936 | 0 | 132,001 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 588,592 | 23,782 | SH | SOLE | 0 | 0 | 0 | 23,782 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,183,991 | 174,538 | SH | SOLE | 0 | 2,721 | 0 | 171,818 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,368,852 | 24,979 | SH | SOLE | 0 | 270 | 0 | 24,709 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,765,486 | 30,127 | SH | SOLE | 0 | 118 | 0 | 30,009 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,194,217 | 22,924 | SH | SOLE | 0 | 138 | 0 | 22,786 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 180,806 | 10,730 | SH | SOLE | 0 | 594 | 0 | 10,137 | |
KKR & CO INC | COM | 48251W104 | 255,492 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
KRAFT HEINZ CO | COM | 500754106 | 502,897 | 13,308 | SH | SOLE | 0 | 0 | 0 | 13,308 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 128,669 | 51,059 | SH | SOLE | 0 | 0 | 0 | 51,059 | |
MCDONALDS CORP | COM | 580135101 | 234,041 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
MCKESSON CORP | COM | 58155Q103 | 419,925 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
MERCK & CO INC | COM | 58933Y105 | 2,647,164 | 24,063 | SH | SOLE | 0 | 183 | 0 | 23,880 | |
META PLATFORMS INC | CL A | 30303M102 | 456,024 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
METLIFE INC | COM | 59156R108 | 465,672 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
MICROSOFT CORP | COM | 594918104 | 5,304,813 | 15,898 | SH | SOLE | 0 | 0 | 0 | 15,898 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,073,129 | 123,918 | SH | SOLE | 0 | 0 | 0 | 123,918 | |
NVIDIA CORPORATION | COM | 67066G104 | 665,696 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
PEPSICO INC | COM | 713448108 | 761,479 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
PFIZER INC | COM | 717081103 | 955,768 | 24,909 | SH | SOLE | 0 | 207 | 0 | 24,702 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 309,448 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 918,352 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
QUALCOMM INC | COM | 747525103 | 556,432 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
SCHWAB CHARLES CORP | COM | 808513105 | 373,269 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 846,522 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
SHELL PLC | SPON ADS | 780259305 | 2,912,846 | 50,483 | SH | SOLE | 0 | 543 | 0 | 49,940 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 346,996 | 45,359 | SH | SOLE | 0 | 0 | 0 | 45,359 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 797,738 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
STARBUCKS CORP | COM | 855244109 | 689,086 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
TARGET CORP | COM | 87612E106 | 201,008 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
TESLA INC | COM | 88160R101 | 230,826 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
TRICO BANCSHARES | COM | 896095106 | 3,867,754 | 103,721 | SH | SOLE | 0 | 0 | 0 | 103,721 | |
UNION PAC CORP | COM | 907818108 | 506,026 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 531,938 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 492,343 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 842,696 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 979,273 | 11,918 | SH | SOLE | 0 | 0 | 0 | 11,918 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,201,271 | 15,879 | SH | SOLE | 0 | 0 | 0 | 15,879 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 495,710 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 248,093 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,205,248 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14,876,605 | 196,859 | SH | SOLE | 0 | 2,627 | 0 | 194,232 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 419,507 | 6,629 | SH | SOLE | 0 | 0 | 0 | 6,629 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,545,053 | 34,107 | SH | SOLE | 0 | 0 | 0 | 34,107 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 316,210 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 985,736 | 5,151 | SH | SOLE | 0 | 48 | 0 | 5,103 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 646,704 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 453,274 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 397,772 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,552,290 | 102,371 | SH | SOLE | 0 | 806 | 0 | 101,566 | |
VISA INC | COM CL A | 92826C839 | 343,858 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
WALMART INC | COM | 931142103 | 349,674 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
WELLS FARGO CO NEW | COM | 949746101 | 908,748 | 22,025 | SH | SOLE | 0 | 0 | 0 | 22,025 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 131,447 | 83,194 | SH | SOLE | 0 | 0 | 0 | 83,194 |