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 |
|
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 | 340,977 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ABBOTT LABS | COM | 002824100 | 457,403 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
ABBVIE INC | COM | 00287Y109 | 679,198 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
AIRBNB INC | COM CL A | 009066101 | 246,188 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
ALLSTATE CORP | COM | 020002101 | 734,886 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 252,687 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,464 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
AMAZON COM INC | COM | 023135106 | 255,643 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
APPLE INC | COM | 037833100 | 2,932,851 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,638 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
BOEING CO | COM | 097023105 | 460,974 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 302,880 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
CATERPILLAR INC | COM | 149123101 | 6,363,583 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | |||
CHEVRON CORP NEW | COM | 166764100 | 864,636 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
CISCO SYS INC | COM | 17275R102 | 479,467 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
CONOCOPHILLIPS | COM | 20825C104 | 229,870 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
CORTEVA INC | COM | 22052L104 | 221,097 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,394 | 735 | SH | SOLE | 0 | 0 | 735 | |||
DISCOVER FINL SVCS | COM | 254709108 | 462,674 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
DOW INC | COM | 260557103 | 200,971 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 263,109 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
EMERSON ELEC CO | COM | 291011104 | 336,361 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
EVERGY INC | COM | 30034W106 | 279,319 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
EXXON MOBIL CORP | COM | 30231G102 | 643,266 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
FASTENAL CO | COM | 311900104 | 389,339 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
INTEL CORP | COM | 458140100 | 424,024 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 395,806 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,702,222 | 107,381 | SH | SOLE | 0 | 0 | 107,381 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,088,476 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,778,679 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 769,199 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,851,159 | 188,071 | SH | SOLE | 0 | 0 | 188,071 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,558,852 | 98,265 | SH | SOLE | 0 | 0 | 98,265 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,099,397 | 107,277 | SH | SOLE | 0 | 0 | 107,277 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,052,267 | 42,487 | SH | SOLE | 0 | 0 | 42,487 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,788,580 | 52,621 | SH | SOLE | 0 | 0 | 52,621 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,191,061 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,823,170 | 242,027 | SH | SOLE | 0 | 0 | 242,027 | |||
ISHARES TR | EUROPE ETF | 464287861 | 692,875 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 470,409 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 998,001 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 398,510 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 701,172 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 650,415 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,294 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,640 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492,391 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,016,371 | 47,921 | SH | SOLE | 0 | 0 | 47,921 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,336,431 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,177,225 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 298,411 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
MERCK & CO INC | COM | 58933Y105 | 302,422 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
MICROSOFT CORP | COM | 594918104 | 4,519,103 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
MORGAN STANLEY | COM NEW | 617446448 | 444,156 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 799,475 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
PEPSICO INC | COM | 713448108 | 1,133,895 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260,594 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616,850 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,830,184 | 54,292 | SH | SOLE | 0 | 0 | 54,292 | |||
SIERRA BANCORP | COM | 82620P102 | 1,015,051 | 58,946 | SH | SOLE | 0 | 0 | 58,946 | |||
SMUCKER J M CO | COM NEW | 832696405 | 346,214 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SOUTHERN CO | COM | 842587107 | 250,488 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 894,984 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,617 | 543 | SH | SOLE | 0 | 0 | 543 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56,728,332 | 741,644 | SH | SOLE | 0 | 0 | 741,644 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,247,874 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,759,137 | 165,693 | SH | SOLE | 0 | 0 | 165,693 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,181 | 636 | SH | SOLE | 0 | 0 | 636 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,219 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,796,968 | 456,062 | SH | SOLE | 0 | 0 | 456,062 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,153,295 | 193,944 | SH | SOLE | 0 | 0 | 193,944 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,067,046 | 174,194 | SH | SOLE | 0 | 0 | 174,194 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 600,023 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 410,269 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396,997 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,799,059 | 125,165 | SH | SOLE | 0 | 0 | 125,165 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,563 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
VISA INC | COM CL A | 92826C839 | 275,407 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 234,795 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
XCEL ENERGY INC | COM | 98389B100 | 413,610 | 6,133 | SH | SOLE | 0 | 0 | 6,133 |