CIK: 0001750852
Total reported value
$435.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 21.10% | +0.74% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.90% | -0.44% | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.81% | -0.16% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.12% | — | — | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.73% | +0.05% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.49% | -0.16% | — | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.53% | -0.04% | — | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.83% | +0.05% | NEW | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.69% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.60% | +0.78% | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.10% | +0.06% | — | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.08% | +0.04% | — | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.05% | +0.07% | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.96% | — | — | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.78% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.40% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.14% | — | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.01% | -0.02% | — | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.81% | -0.06% | — | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.67% | — | — | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.07% | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.52% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 25 | BSRR | Sierra Bancorp | Stock-Other | 0.49% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | -0.04% | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | — | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.39% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.08% | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.35% | -0.31% | EXIT | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.03% | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.29% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.25% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.08% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.07% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.03% | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.19% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.18% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | -0.02% | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.17% | -0.21% | EXIT | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — |