CIK: 0001979556
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.74% | +0.03% | +5.51% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.16% | -0.01% | +2.47% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.27% | -0.09% | +3.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.40% | +1.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | +0.11% | -0.63% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.07% | +0.12% | +10.22% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.46% | -0.04% | +74.24% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.15% | — | +0.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.12% | +0.40% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.91% | +0.14% | -2.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.03% | -12.95% | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 1.88% | — | -1.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.10% | +1.03% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.03% | +0.05% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.73% | -0.10% | -0.09% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.72% | -0.04% | +0.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | -4.21% | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.51% | +0.08% | +5.89% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.29% | +0.03% | +1.88% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -0.04% | -1.09% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -4.81% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | -8.49% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | +0.02% | -0.49% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.17% | +3.53% | |
| 25 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.82% | +0.17% | +389.28% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.81% | -0.03% | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.79% | +0.04% | +0.02% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +2.42% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.05% | +0.80% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | +0.02% | +7.05% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -0.88% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | +0.06% | +10.78% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | -0.03% | -0.14% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | — | +3.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +0.46% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | -0.04% | -61.93% | |
| 37 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.53% | +0.10% | -0.19% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.03% | +0.73% | |
| 39 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | +0.02% | +6.24% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +0.26% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | +0.16% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | -1.28% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.03% | +8.55% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.02% | +1.21% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | +99.27% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.08% | -4.71% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.02% | +3.24% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | +5.14% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | -2.18% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.05% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIE | Cap Group Intl Equity | +1.4% | +74.24% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.63% | Trim |
| 3 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.6% | +389.28% | Add |
| 4 | HDV | Ishares Core High Dividend E | +0.3% | +3.17% | Add |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +1.88% | Add |
| 6 | FDX | Fedex CORP | +0.1% | -1.28% | Trim |
| 7 | CAT | Caterpillar INC | +0.1% | +3.24% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | -2.28% | Trim |
| 9 | TCBK | Trico Bancshares | +0.1% | -1.03% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.1% | -1.50% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | -0.14% | Trim |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +43.54% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +7.81% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +0.73% | Add |
| 15 | IQLT | Ishares Msci International Q | +0.1% | +10.78% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | -1.09% | Trim |
| 17 | WMT | Walmart INC | 0% | +1.32% | Add |
| 18 | KMI | Kinder Morgan INC | 0% | -0.49% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.32% | Add |
| 20 | PLD | Prologis INC | 0% | -8.49% | Trim |
| 21 | CGGO | Cap Group Global Growth | 0% | +6.24% | Add |
| 22 | AAPL | Apple INC | — | +1.32% | Add |
| 23 | WFC | Wells Fargo & Co | — | +0.46% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | 0% | +2.47% | Add |
| 25 | CGDG | Cap Group Dividend Growers | -0.1% | +0.37% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -12.95% | Trim |
| 27 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -0.09% | Trim |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +10.22% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.06% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | +0.05% | Add |
| 31 | FUTY | Fidelity Msci US Utilities | -0.1% | +5.89% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +5.51% | Add |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +1.11% | Add |
| 34 | EPI | Wisdomtree India Earnings | -0.2% | -50.46% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.40% | Add |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | -0.4% | -50.98% | Trim |
| 37 | VZ | Verizon Communications INC | -0.8% | -61.93% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | +1.03% | Add |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 40 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 41 | IREN | Iren LTD F | — | EXIT | Sold out |
| 42 | WM | Waste Management INC | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | WDFC | Wd-40 Co | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 48 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |