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 | 2,080,873 | 22,540 | SH | SOLE | 0 | 21,163 | 0 | 1,377 | |
ABBVIE INC | COM | 00287Y109 | 1,331,987 | 9,378 | SH | SOLE | 0 | 7,778 | 0 | 1,600 | |
ADOBE INC | COM | 00724F101 | 220,662 | 377 | SH | SOLE | 0 | 356 | 0 | 21 | |
AIRBNB INC | COM CL A | 009066101 | 226,143 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,954,539 | 67,196 | SH | SOLE | 0 | 60,749 | 0 | 6,447 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 335,795 | 7,348 | SH | SOLE | 0 | 6,567 | 0 | 781 | |
AMAZON COM INC | COM | 023135106 | 1,868,920 | 13,154 | SH | SOLE | 0 | 10,897 | 0 | 2,257 | |
AMGEN INC | COM | 031162100 | 1,445,910 | 5,291 | SH | SOLE | 0 | 4,491 | 0 | 800 | |
APPLE INC | COM | 037833100 | 13,674,364 | 74,768 | SH | SOLE | 0 | 70,657 | 0 | 4,111 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 465,395 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 593,790 | 37,942 | SH | SOLE | 0 | 36,942 | 0 | 1,000 | |
BANK AMERICA CORP | COM | 060505104 | 1,086,550 | 38,958 | SH | SOLE | 0 | 36,196 | 0 | 2,762 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,285,806 | 21,039 | SH | SOLE | 0 | 18,884 | 0 | 2,155 | |
BLACKSTONE INC | COM | 09260D107 | 670,324 | 6,760 | SH | SOLE | 0 | 6,375 | 0 | 385 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,720,129 | 188,278 | SH | SOLE | 0 | 187,443 | 0 | 835 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 282,096 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 4,179,067 | 166,033 | SH | SOLE | 0 | 163,268 | 0 | 2,765 | |
CATERPILLAR INC | COM | 149123101 | 312,188 | 1,329 | SH | SOLE | 0 | 329 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 524,895 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 493,224 | 49,028 | SH | SOLE | 0 | 49,028 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 723,451 | 17,424 | SH | SOLE | 0 | 13,187 | 0 | 4,237 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,183,356 | 2,086 | SH | SOLE | 0 | 2,080 | 0 | 6 | |
CUMMINS INC | COM | 231021106 | 223,783 | 1,029 | SH | SOLE | 0 | 29 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 484,372 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 356,900 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,068,254 | 4,354 | SH | SOLE | 0 | 3,726 | 0 | 627 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 593,171 | 15,221 | SH | SOLE | 0 | 11,221 | 0 | 4,000 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 746,555 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 371,370 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 743,841 | 19,246 | SH | SOLE | 0 | 19,246 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 656,927 | 15,472 | SH | SOLE | 0 | 15,472 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 252,874 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 316,993 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 399,500 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 553,472 | 22,702 | SH | SOLE | 0 | 22,702 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,775,103 | 99,192 | SH | SOLE | 0 | 97,170 | 0 | 2,022 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,436,176 | 351,465 | SH | SOLE | 0 | 342,538 | 0 | 8,927 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,261,735 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,148,955 | 12,527 | SH | SOLE | 0 | 11,327 | 0 | 1,200 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 564,789 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 360,750 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 463,435 | 15,572 | SH | SOLE | 0 | 15,572 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 248,266 | 520 | SH | SOLE | 0 | 515 | 0 | 5 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,465,901 | 161,490 | SH | SOLE | 0 | 158,830 | 0 | 2,660 | |
ISHARES TR | TIPS BD ETF | 464287176 | 319,475 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 341,091 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 772,210 | 13,133 | SH | SOLE | 0 | 13,133 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,389,668 | 18,812 | SH | SOLE | 0 | 18,812 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 205,615 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 396,155 | 12,067 | SH | SOLE | 0 | 12,066 | 0 | 1 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,785,074 | 132,846 | SH | SOLE | 0 | 131,571 | 0 | 1,275 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,881,250 | 191,571 | SH | SOLE | 0 | 187,771 | 0 | 3,800 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,830,122 | 35,331 | SH | SOLE | 0 | 35,161 | 0 | 170 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 835,027 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,675,575 | 31,098 | SH | SOLE | 0 | 27,076 | 0 | 4,021 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,115,880 | 21,530 | SH | SOLE | 0 | 21,282 | 0 | 249 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 167,523 | 10,252 | SH | SOLE | 0 | 10,252 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 293,201 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 370,509 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 112,330 | 51,059 | SH | SOLE | 0 | 51,059 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 332,564 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 413,796 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 832,555 | 7,975 | SH | SOLE | 0 | 6,975 | 0 | 1,000 | |
META PLATFORMS INC | CL A | 30303M102 | 539,469 | 1,687 | SH | SOLE | 0 | 1,635 | 0 | 52 | |
METLIFE INC | COM | 59156R108 | 526,255 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,878,456 | 16,185 | SH | SOLE | 0 | 12,573 | 0 | 3,612 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,001,107 | 120,325 | SH | SOLE | 0 | 64,963 | 0 | 55,363 | |
NVIDIA CORPORATION | COM | 67066G104 | 772,407 | 1,658 | SH | SOLE | 0 | 1,603 | 0 | 55 | |
PEPSICO INC | COM | 713448108 | 702,630 | 4,198 | SH | SOLE | 0 | 3,198 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 481,317 | 15,617 | SH | SOLE | 0 | 15,617 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 296,475 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 907,431 | 6,049 | SH | SOLE | 0 | 5,549 | 0 | 500 | |
PROLOGIS INC. | COM | 74340W103 | 1,732,650 | 16,481 | SH | SOLE | 0 | 16,163 | 0 | 318 | |
QUALCOMM INC | COM | 747525103 | 532,450 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 359,462 | 6,548 | SH | SOLE | 0 | 4,148 | 0 | 2,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 900,523 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,818,532 | 43,752 | SH | SOLE | 0 | 38,257 | 0 | 5,496 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 826,480 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 755,261 | 7,241 | SH | SOLE | 0 | 5,141 | 0 | 2,100 | |
TESLA INC | COM | 88160R101 | 236,103 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,631,644 | 105,357 | SH | SOLE | 0 | 102,357 | 0 | 3,000 | |
UNION PAC CORP | COM | 907818108 | 553,371 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,918 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 565,097 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 885,367 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 963,110 | 12,658 | SH | SOLE | 0 | 12,658 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227,325 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 572,811 | 8,558 | SH | SOLE | 0 | 8,558 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,131,968 | 15,033 | SH | SOLE | 0 | 15,033 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,220,018 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,580,330 | 34,930 | SH | SOLE | 0 | 30,930 | 0 | 4,000 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,108,031 | 84,716 | SH | SOLE | 0 | 83,888 | 0 | 828 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,390,971 | 71,701 | SH | SOLE | 0 | 70,349 | 0 | 1,352 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 255,816 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 943,611 | 5,183 | SH | SOLE | 0 | 3,382 | 0 | 1,801 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 600,033 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 253,474 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 321,281 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,615,614 | 101,079 | SH | SOLE | 0 | 99,577 | 0 | 1,503 | |
VISA INC | COM CL A | 92826C839 | 369,363 | 1,514 | SH | SOLE | 0 | 1,494 | 0 | 20 | |
WALMART INC | COM | 931142103 | 384,361 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 223,112 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 905,494 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 103,161 | 83,194 | SH | SOLE | 0 | 83,194 | 0 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 186,304 | 10,794 | SH | SOLE | 0 | 10,794 | 0 | 0 |