The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 347,776 | 2,232 | SH | SOLE | 0 | 1,232 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 211,731 | 1,604 | SH | SOLE | 0 | 604 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 1,931,481 | 10,036 | SH | SOLE | 0 | 8,436 | 0 | 1,600 | |
AIRBNB INC | COM CL A | 009066101 | 228,742 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 259,119 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,144,289 | 66,981 | SH | SOLE | 0 | 60,969 | 0 | 6,012 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 460,820 | 7,820 | SH | SOLE | 0 | 7,039 | 0 | 781 | |
ALTRIA GROUP INC | COM | 02209S103 | 231,770 | 4,010 | SH | SOLE | 0 | 3,010 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 3,055,322 | 13,578 | SH | SOLE | 0 | 10,839 | 0 | 2,739 | |
AMGEN INC | COM | 031162100 | 1,475,967 | 4,999 | SH | SOLE | 0 | 4,199 | 0 | 800 | |
APPLE INC | COM | 037833100 | 14,877,425 | 70,456 | SH | SOLE | 0 | 66,939 | 0 | 3,516 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 588,067 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 391,685 | 14,523 | SH | SOLE | 0 | 13,523 | 0 | 1,000 | |
BANK AMERICA CORP | COM | 060505104 | 1,492,772 | 31,945 | SH | SOLE | 0 | 29,183 | 0 | 2,762 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,540,517 | 20,049 | SH | SOLE | 0 | 17,939 | 0 | 2,110 | |
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 557,735 | 11,073 | SH | SOLE | 0 | 11,073 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,039,126 | 6,414 | SH | SOLE | 0 | 6,079 | 0 | 336 | |
BOEING CO | COM | 097023105 | 238,522 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,497,501 | 29,801 | SH | SOLE | 0 | 28,757 | 0 | 1,044 | |
BROADCOM INC | COM | 11135F101 | 303,873 | 1,107 | SH | SOLE | 0 | 1,037 | 0 | 70 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 216,148 | 6,437 | SH | SOLE | 0 | 6,437 | 0 | 0 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 9,135,172 | 270,271 | SH | SOLE | 0 | 267,549 | 0 | 2,722 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,392,461 | 43,419 | SH | SOLE | 0 | 43,419 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 5,947,010 | 182,312 | SH | SOLE | 0 | 179,484 | 0 | 2,828 | |
CATERPILLAR INC | COM | 149123101 | 644,053 | 1,587 | SH | SOLE | 0 | 587 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 842,440 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 216,766 | 3,190 | SH | SOLE | 0 | 3,029 | 0 | 161 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 814,795 | 65,762 | SH | SOLE | 0 | 65,762 | 0 | 0 | |
COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 252,950 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 372,602 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,913,164 | 6,094 | SH | SOLE | 0 | 6,074 | 0 | 20 | |
CUMMINS INC | COM | 231021106 | 348,973 | 1,030 | SH | SOLE | 0 | 30 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 523,118 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 214,384 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 241,615 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 484,582 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 974,728 | 4,129 | SH | SOLE | 0 | 3,601 | 0 | 528 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 453,296 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 365,178 | 14,839 | SH | SOLE | 0 | 7,839 | 0 | 7,000 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 223,691 | 3,488 | SH | SOLE | 0 | 2,788 | 0 | 700 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 254,566 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,487,006 | 7,457 | SH | SOLE | 0 | 7,457 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,408,784 | 82,997 | SH | SOLE | 0 | 76,285 | 0 | 6,712 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 930,837 | 17,497 | SH | SOLE | 0 | 17,497 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 918,184 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,016,435 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 293,512 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 505,493 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 662,925 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 463,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 758,066 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 513,828 | 17,694 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,243,131 | 103,948 | SH | SOLE | 0 | 101,642 | 0 | 2,306 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 467,574 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 253,026 | 1,028 | SH | SOLE | 0 | 1,008 | 0 | 20 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,964,491 | 369,708 | SH | SOLE | 0 | 360,091 | 0 | 9,617 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 787,639 | 9,462 | SH | SOLE | 0 | 9,462 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,407,798 | 9,308 | SH | SOLE | 0 | 9,308 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 213,232 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 893,999 | 7,924 | SH | SOLE | 0 | 7,924 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 469,599 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 983,908 | 12,626 | SH | SOLE | 0 | 12,626 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 421,057 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,663,144 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 539,399 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 337,236 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 223,821 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,944,391 | 37,071 | SH | SOLE | 0 | 37,071 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,024,171 | 18,368 | SH | SOLE | 0 | 18,368 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,376,846 | 32,012 | SH | SOLE | 0 | 30,028 | 0 | 1,984 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,332,733 | 9,874 | SH | SOLE | 0 | 9,761 | 0 | 113 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,699,555 | 147,755 | SH | SOLE | 0 | 146,075 | 0 | 1,680 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,311,752 | 287,658 | SH | SOLE | 0 | 282,431 | 0 | 5,227 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,951,847 | 29,790 | SH | SOLE | 0 | 29,729 | 0 | 61 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,131,853 | 184,265 | SH | SOLE | 0 | 180,994 | 0 | 3,270 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 878,809 | 13,853 | SH | SOLE | 0 | 13,853 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 278,653 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,297,726 | 33,765 | SH | SOLE | 0 | 30,001 | 0 | 3,764 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,177,862 | 18,050 | SH | SOLE | 0 | 17,825 | 0 | 225 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,743,741 | 98,554 | SH | SOLE | 0 | 97,007 | 0 | 1,547 | |
KKR & CO INC | COM | 48251W104 | 403,732 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 427,481 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 595,682 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 591,782 | 7,099 | SH | SOLE | 0 | 5,322 | 0 | 1,777 | |
META PLATFORMS INC | CL A | 30303M102 | 1,167,115 | 1,627 | SH | SOLE | 0 | 1,566 | 0 | 60 | |
METLIFE INC | COM | 59156R108 | 496,348 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,902,073 | 15,700 | SH | SOLE | 0 | 11,442 | 0 | 4,258 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 654,669 | 76,124 | SH | SOLE | 0 | 21,124 | 0 | 55,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,252,595 | 19,722 | SH | SOLE | 0 | 19,422 | 0 | 300 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,088,912 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 493,252 | 3,647 | SH | SOLE | 0 | 3,147 | 0 | 500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 547,183 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 782,883 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,574,242 | 23,580 | SH | SOLE | 0 | 23,154 | 0 | 426 | |
QUALCOMM INC | COM | 747525103 | 637,398 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 598,578 | 6,508 | SH | SOLE | 0 | 4,508 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,256,737 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223,709 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,096,239 | 15,162 | SH | SOLE | 0 | 10,162 | 0 | 5,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,125,579 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330,878 | 531 | SH | SOLE | 0 | 505 | 0 | 26 | |
STARBUCKS CORP | COM | 855244109 | 537,917 | 5,666 | SH | SOLE | 0 | 3,566 | 0 | 2,100 | |
TESLA INC | COM | 88160R101 | 1,013,891 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 5,343,762 | 125,913 | SH | SOLE | 0 | 120,413 | 0 | 5,500 | |
UNION PAC CORP | COM | 907818108 | 626,524 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,182 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,992 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 262,989 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 501,558 | 5,176 | SH | SOLE | 0 | 2,076 | 0 | 3,100 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,120,792 | 12,487 | SH | SOLE | 0 | 12,487 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,175,724 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,545 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 332,365 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 703,001 | 8,571 | SH | SOLE | 0 | 8,571 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,826,988 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,455,905 | 61,524 | SH | SOLE | 0 | 60,782 | 0 | 742 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,145,500 | 101,186 | SH | SOLE | 0 | 97,487 | 0 | 3,699 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,987,637 | 36,973 | SH | SOLE | 0 | 32,972 | 0 | 4,000 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 549,086 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,282,774 | 5,873 | SH | SOLE | 0 | 4,072 | 0 | 1,801 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 827,269 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 324,280 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,066,241 | 97,699 | SH | SOLE | 0 | 96,489 | 0 | 1,210 | |
VISA INC | COM CL A | 92826C839 | 561,581 | 1,614 | SH | SOLE | 0 | 1,594 | 0 | 20 | |
WALMART INC | COM | 931142103 | 736,891 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 228,913 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,829,080 | 22,157 | SH | SOLE | 0 | 22,157 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 101,338 | 76,194 | SH | SOLE | 0 | 76,194 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 892,855 | 19,103 | SH | SOLE | 0 | 17,903 | 0 | 1,200 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 384,949 | 15,796 | SH | SOLE | 0 | 15,796 | 0 | 0 |