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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 307,922 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
ABBOTT LABS | COM | 002824100 | 513,415 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
ABBVIE INC | COM | 00287Y109 | 844,720 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
ALLSTATE CORP | COM | 020002101 | 1,147,393 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 282,692 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,924 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
AMAZON COM INC | COM | 023135106 | 323,963 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
APPLE INC | COM | 037833100 | 6,889,036 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | |||
APPLIED MATLS INC | COM | 038222105 | 270,162 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310,677 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
BANK AMERICA CORP | COM | 060505104 | 368,524 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | |||
BOEING CO | COM | 097023105 | 410,104 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 232,075 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
CATERPILLAR INC | COM | 149123101 | 9,642,972 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | |||
CHEVRON CORP NEW | COM | 166764100 | 878,188 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
CISCO SYS INC | COM | 17275R102 | 455,829 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
CONOCOPHILLIPS | COM | 20825C104 | 295,036 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
CORTEVA INC | COM | 22052L104 | 211,419 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466,474 | 637 | SH | SOLE | 0 | 0 | 637 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 13,094,291 | 512,898 | SH | SOLE | 0 | 0 | 512,898 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 15,434,082 | 567,638 | SH | SOLE | 0 | 0 | 567,638 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,238,571 | 637,056 | SH | SOLE | 0 | 0 | 637,056 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 17,013,182 | 565,222 | SH | SOLE | 0 | 0 | 565,222 | |||
DISCOVER FINL SVCS | COM | 254709108 | 613,638 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
DOW INC | COM | 260557103 | 212,372 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 281,073 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
EMERSON ELEC CO | COM | 291011104 | 437,802 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
EVERGY INC | COM | 30034W106 | 243,947 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
EXXON MOBIL CORP | COM | 30231G102 | 831,349 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
FASTENAL CO | COM | 311900104 | 556,797 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
HOME DEPOT INC | COM | 437076102 | 238,216 | 621 | SH | SOLE | 0 | 0 | 621 | |||
INTEL CORP | COM | 458140100 | 548,989 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,124 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 240,188 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321,803 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 481,185 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,069,656 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,093,145 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 234,010 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 426,561 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
ISHARES TR | EUROPE ETF | 464287861 | 470,187 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 704,405 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373,266 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340,309 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 513,784 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 491,990 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 686,927 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,532,261 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,516,920 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,057,307 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,807,603 | 58,409 | SH | SOLE | 0 | 0 | 58,409 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,237,236 | 254,789 | SH | SOLE | 0 | 0 | 254,789 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,480,643 | 67,488 | SH | SOLE | 0 | 0 | 67,488 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,909,629 | 72,253 | SH | SOLE | 0 | 0 | 72,253 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,487,015 | 86,669 | SH | SOLE | 0 | 0 | 86,669 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,898,140 | 153,814 | SH | SOLE | 0 | 0 | 153,814 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 628,922 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,630 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,182,471 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 507,160 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 705,049 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
MERCK & CO INC | COM | 58933Y105 | 323,750 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
MICROSOFT CORP | COM | 594918104 | 6,194,682 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
MORGAN STANLEY | COM NEW | 617446448 | 492,525 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 605,356 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | |||
NVIDIA CORPORATION | COM | 67066G104 | 276,490 | 306 | SH | SOLE | 0 | 0 | 306 | |||
PACCAR INC | COM | 693718108 | 285,567 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
PEPSICO INC | COM | 713448108 | 1,077,876 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,369,553 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,533,243 | 42,828 | SH | SOLE | 0 | 0 | 42,828 | |||
SIERRA BANCORP | COM | 82620P102 | 1,093,426 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | |||
SMUCKER J M CO | COM NEW | 832696405 | 276,914 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SOUTHERN CO | COM | 842587107 | 258,264 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 707,204 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,601 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,132,056 | 771,254 | SH | SOLE | 0 | 0 | 771,254 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,707,513 | 114,304 | SH | SOLE | 0 | 0 | 114,304 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,790,046 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,755,335 | 57,371 | SH | SOLE | 0 | 0 | 57,371 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,385 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229,694 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,886,134 | 103,724 | SH | SOLE | 0 | 0 | 103,724 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 626,243 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,327,091 | 227,608 | SH | SOLE | 0 | 0 | 227,608 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 711,449 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 412,513 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,291,087 | 524,040 | SH | SOLE | 0 | 0 | 524,040 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,737,476 | 152,505 | SH | SOLE | 0 | 0 | 152,505 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 455,286 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,646 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
VISA INC | COM CL A | 92826C839 | 285,778 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 203,412 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
XCEL ENERGY INC | COM | 98389B100 | 322,500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |