Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 188,278 | +188,278 | 0 | 4,720 | 2.47% | +4,720 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 166,033 | +166,033 | 0 | 4,179 | 2.19% | +4,179 |
| VANGUARD WHITEHALL FDS | 7,869 | 71,701 | +63,832 | 502 | 4,391 | 2.30% | +3,889 |
| PROLOGIS INC.(PLD) | 0 | 16,481 | +16,481 | 0 | 1,733 | 0.91% | +1,733 |
| MICROSOFT CORP(MSFT) | 16,025 | 16,185 | +160 | 5,225 | 5,878 | 3.08% | +654 |
| ISHARES TR FUTU EXPO TE ETF | 25,085 | 35,331 | +10,246 | 1,389 | 1,830 | 0.96% | +441 |
| MCDONALDS CORP(MCD) | 0 | 1,243 | +1,243 | 0 | 333 | 0.17% | +333 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,372 | 101,079 | -293 | 3,302 | 3,616 | 1.89% | +314 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 11,933 | +11,933 | 0 | 282 | 0.15% | +282 |
| ISHARES TR 0-5YR HI YL CP | 184,543 | 191,571 | +7,028 | 7,633 | 7,881 | 4.13% | +249 |
| ADOBE INC(ADBE) | 0 | 377 | +377 | 0 | 221 | 0.12% | +221 |
| WISDOMTREE TR(WT) | 0 | 10,794 | +10,794 | 0 | 186 | 0.10% | +186 |
| ISHARES TR MSCI USA MIN ETF | 16,219 | 18,812 | +2,593 | 1,213 | 1,390 | 0.73% | +177 |
| FIDELITY COVINGTON TRUST | 11,136 | 15,221 | +4,085 | 462 | 593 | 0.31% | +131 |
| APPLE INC(AAPL) | 75,328 | 74,768 | -560 | 13,544 | 13,674 | 7.16% | +130 |
| ALPHABET INC(GOOG) | 67,330 | 67,196 | -134 | 8,877 | 8,955 | 4.69% | +78 |
| NVIDIA CORPORATION(NVDA) | 1,561 | 1,658 | +97 | 697 | 772 | 0.40% | +75 |
| AMGEN INC(AMGN) | 5,261 | 5,291 | +30 | 1,372 | 1,446 | 0.76% | +74 |
| FIDELITY COVINGTON TRUST | 5,295 | 5,743 | +448 | 676 | 747 | 0.39% | +71 |
| FIDELITY COVINGTON TRUST | 12,918 | 15,472 | +2,554 | 593 | 657 | 0.34% | +64 |
| AMAZON COM INC(AMZN) | 13,034 | 13,154 | +120 | 1,824 | 1,869 | 0.98% | +45 |
| AT&T INC(T) | 38,763 | 37,942 | -821 | 550 | 594 | 0.31% | +44 |
| STARBUCKS CORP(SBUX) | 7,116 | 7,241 | +125 | 717 | 755 | 0.40% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,113 | 5,123 | +10 | 871 | 901 | 0.47% | +30 |
| COSTCO WHSL CORP NEW(COST) | 2,085 | 2,086 | +1 | 1,159 | 1,183 | 0.62% | +24 |
| SPDR GOLD TR(GLD) | 4,540 | 4,572 | +32 | 811 | 826 | 0.43% | +15 |
| META PLATFORMS INC(META) | 1,682 | 1,687 | +5 | 526 | 539 | 0.28% | +14 |
| WALMART INC(WMT) | 2,335 | 2,339 | +4 | 375 | 384 | 0.20% | +9 |
| INVESCO EXCH TRADED FD TR II | 16,000 | 17,000 | +1,000 | 391 | 400 | 0.21% | +9 |
| VISA INC(V) | 1,513 | 1,514 | +1 | 362 | 369 | 0.19% | +7 |
| KKR & CO INC(KKR) | 4,685 | 4,698 | +13 | 287 | 293 | 0.15% | +7 |
| ISHARES TR | 14,924 | 15,572 | +648 | 458 | 463 | 0.24% | +5 |
| COHEN & STEERS QUALITY INCOM(RQI) | 42,105 | 49,028 | +6,923 | 493 | 493 | 0.26% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,979 | 15,033 | +54 | 1,136 | 1,132 | 0.59% | -4 |
| ISHARES TR | 4,572 | 4,749 | +177 | 365 | 361 | 0.19% | -4 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 8,500 | 8,558 | +58 | 577 | 573 | 0.30% | -4 |
| WD 40 CO(WDFC) | 1,025 | 1,025 | 0 | 228 | 223 | 0.12% | -5 |
| ISHARES TR | 5,808 | 5,830 | +22 | 571 | 565 | 0.30% | -6 |
| KINDER MORGAN INC DEL(KMI) | 10,092 | 10,252 | +160 | 176 | 168 | 0.09% | -9 |
| VANGUARD BD INDEX FDS | 7,997 | 8,065 | +68 | 575 | 565 | 0.30% | -9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,048 | 2,979 | -69 | 239 | 227 | 0.12% | -12 |
| LULUS FASHION LOUNGE HOLDING | 51,059 | 51,059 | 0 | 125 | 112 | 0.06% | -13 |
| ISHARES TR | 513 | 520 | +7 | 262 | 248 | 0.13% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,089 | 1,092 | +3 | 269 | 253 | 0.13% | -16 |
| EXXON MOBIL CORP | 3,461 | 3,467 | +6 | 373 | 357 | 0.19% | -16 |
| WESTERN COPPER & GOLD CORP | 0 | 83,194 | +83,194 | 0 | 103 | 0.05% | +103 |
| NUVEEN CALIFORNIA MUNI VLU F | 118,762 | 120,325 | +1,563 | 1,021 | 1,001 | 0.52% | -20 |
| PHILIP MORRIS INTL INC(PM) | 3,263 | 3,287 | +24 | 317 | 296 | 0.16% | -20 |
| HDFC BANK LTD(HDB) | 4,121 | 4,467 | +346 | 274 | 253 | 0.13% | -21 |
| CUMMINS INC(CMI) | 1,029 | 1,029 | 0 | 245 | 224 | 0.12% | -21 |
| MCKESSON CORP(MCK) | 1,021 | 898 | -123 | 437 | 414 | 0.22% | -23 |
| ISHARES TR MSCI EAFE MIN VL | 19,032 | 19,477 | +445 | 1,287 | 1,262 | 0.66% | -26 |
| BLACKSTONE INC(BX) | 6,723 | 6,760 | +37 | 698 | 670 | 0.35% | -27 |
| VANGUARD INDEX FDS | 4,083 | 4,097 | +14 | 913 | 885 | 0.46% | -28 |
| FIDELITY COVINGTON TRUST | 18,955 | 19,246 | +291 | 772 | 744 | 0.39% | -28 |
| ASML HOLDING N V N Y REGISTRY SHS | 727 | 728 | +1 | 494 | 465 | 0.24% | -29 |
| ISHARES TR | 8,823 | 8,185 | -638 | 235 | 206 | 0.11% | -29 |
| QUALCOMM INC(QCOM) | 4,790 | 4,435 | -355 | 564 | 532 | 0.28% | -31 |
| 3M CO(MMM) | 20,289 | 22,540 | +2,251 | 2,113 | 2,081 | 1.09% | -32 |
| METLIFE INC(MET) | 8,800 | 8,867 | +67 | 559 | 526 | 0.28% | -33 |
| HOME DEPOT INC(HD) | 1,070 | 1,071 | +1 | 351 | 317 | 0.17% | -34 |
| ALPS ETF TR SECTR DIV DOGS | 7,273 | 7,348 | +75 | 370 | 336 | 0.18% | -35 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,555 | 4,576 | +21 | 636 | 600 | 0.31% | -36 |
| ISHARES TR | 11,479 | 12,527 | +1,048 | 1,185 | 1,149 | 0.60% | -36 |
| UNION PAC CORP(UNP) | 2,594 | 2,610 | +16 | 593 | 553 | 0.29% | -40 |
| ISHARES TR INTL DIV GRWTH | 13,051 | 13,133 | +82 | 813 | 772 | 0.40% | -40 |
| AIRBNB INC | 1,954 | 1,922 | -32 | 273 | 226 | 0.12% | -47 |
| TESLA INC(TSLA) | 1,158 | 1,063 | -95 | 289 | 236 | 0.12% | -53 |
| ISHARES INC | 24,606 | 22,702 | -1,904 | 612 | 553 | 0.29% | -58 |
| ABBVIE INC(ABBV) | 9,318 | 9,378 | +60 | 1,394 | 1,332 | 0.70% | -62 |
| CATERPILLAR INC(CAT) | 1,329 | 1,329 | 0 | 376 | 312 | 0.16% | -64 |
| CHEVRON CORP NEW(CVX) | 3,695 | 3,686 | -9 | 590 | 525 | 0.27% | -65 |
| VANGUARD WORLD FD | 5,249 | 4,284 | -965 | 321 | 256 | 0.13% | -65 |
| PEPSICO INC(PEP) | 4,181 | 4,198 | +17 | 771 | 703 | 0.37% | -68 |
| PROCTER AND GAMBLE CO(PG) | 6,231 | 6,049 | -182 | 979 | 907 | 0.48% | -71 |
| VANGUARD WORLD FDS CONSUM STP ETF | 5,171 | 5,183 | +12 | 1,017 | 944 | 0.49% | -73 |
| WELLS FARGO CO NEW(WFC) | 22,025 | 22,096 | +71 | 980 | 905 | 0.47% | -74 |
| DEERE & CO(DE) | 1,309 | 1,311 | +2 | 564 | 484 | 0.25% | -79 |
| VANGUARD SPECIALIZED FUNDS | 14,104 | 14,051 | -53 | 2,305 | 2,220 | 1.16% | -85 |
| ISHARES TR | 3,442 | 3,435 | -7 | 921 | 835 | 0.44% | -86 |
| VANGUARD WORLD FDS INF TECH ETF | 943 | 735 | -208 | 407 | 321 | 0.17% | -86 |
| SCHWAB CHARLES CORP(SCHW) | 6,835 | 6,548 | -287 | 448 | 359 | 0.19% | -88 |
| VANGUARD INDEX FDS | 12,598 | 12,658 | +60 | 1,052 | 963 | 0.50% | -89 |
| FEDEX CORP(FDX) | 4,340 | 4,354 | +14 | 1,164 | 1,068 | 0.56% | -96 |
| FIDELITY COVINGTON TRUST | 10,062 | 8,587 | -1,475 | 472 | 371 | 0.19% | -100 |
| KRAFT HEINZ CO(KHC) | 13,700 | 11,170 | -2,530 | 472 | 371 | 0.19% | -102 |
| ISHARES TR | 4,011 | 3,058 | -953 | 427 | 319 | 0.17% | -108 |
| UNITED PARCEL SERVICE INC(UPS) | 2,894 | 2,916 | +22 | 522 | 414 | 0.22% | -109 |
| ISHARES TR ESG MSCI LEADR | 5,833 | 4,417 | -1,416 | 460 | 341 | 0.18% | -119 |
| COMCAST CORP NEW(CCZ) | 18,944 | 17,424 | -1,520 | 860 | 723 | 0.38% | -137 |
| BANK AMERICA CORP | 39,838 | 38,958 | -880 | 1,246 | 1,087 | 0.57% | -159 |
| VANGUARD WHITEHALL FDS | 34,402 | 34,930 | +528 | 3,747 | 3,580 | 1.88% | -167 |
| SHELL PLC(SHEL) | 48,774 | 43,752 | -5,022 | 3,008 | 2,819 | 1.48% | -190 |
| ISHARES INC CORE MSCI EMKT | 99,706 | 99,192 | -514 | 4,974 | 4,775 | 2.50% | -199 |
| PRICE T ROWE GROUP INC(TROW) | 1,768 | 0 | -1,768 | 203 | 0 | — | -203 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,138 | 0 | -28,138 | 262 | 0 | — | -262 |
| TRICO BANCSHARES(TCBK) | 104,490 | 105,357 | +867 | 3,974 | 3,632 | 1.90% | -342 |
| BERKSHIRE HATHAWAY INC DEL | 21,039 | 21,039 | 0 | 7,653 | 7,286 | 3.82% | -367 |
| PFIZER INC(PFE) | 24,905 | 15,617 | -9,288 | 888 | 481 | 0.25% | -406 |
| JPMORGAN CHASE & CO(JPM) | 22,605 | 21,530 | -1,075 | 3,524 | 3,116 | 1.63% | -408 |