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 | 317,356 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
ABBOTT LABS | COM | 002824100 | 497,198 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
ABBVIE INC | COM | 00287Y109 | 687,411 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
ALLSTATE CORP | COM | 020002101 | 928,340 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 294,685 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,452 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
AMAZON COM INC | COM | 023135106 | 333,661 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
APPLE INC | COM | 037833100 | 7,693,888 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | |||
APPLIED MATLS INC | COM | 038222105 | 231,761 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291,213 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
BANK AMERICA CORP | COM | 060505104 | 414,922 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | |||
BOEING CO | COM | 097023105 | 575,538 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 263,317 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
CATERPILLAR INC | COM | 149123101 | 7,834,664 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | |||
CHEVRON CORP NEW | COM | 166764100 | 815,206 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
CISCO SYS INC | COM | 17275R102 | 473,625 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
CONOCOPHILLIPS | COM | 20825C104 | 269,051 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443,349 | 672 | SH | SOLE | 0 | 0 | 672 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,614,292 | 585,508 | SH | SOLE | 0 | 0 | 585,508 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 12,777,801 | 491,832 | SH | SOLE | 0 | 0 | 491,832 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,484,787 | 522,970 | SH | SOLE | 0 | 0 | 522,970 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 15,578,413 | 534,973 | SH | SOLE | 0 | 0 | 534,973 | |||
DISCOVER FINL SVCS | COM | 254709108 | 526,149 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
DOW INC | COM | 260557103 | 201,044 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 282,026 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
EMERSON ELEC CO | COM | 291011104 | 375,694 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
EVERGY INC | COM | 30034W106 | 238,554 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
EXXON MOBIL CORP | COM | 30231G102 | 821,036 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
FASTENAL CO | COM | 311900104 | 467,510 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
INTEL CORP | COM | 458140100 | 624,558 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,638 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 229,320 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 299,820 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 432,561 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,163,214 | 49,832 | SH | SOLE | 0 | 0 | 49,832 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,067,047 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,527,840 | 56,069 | SH | SOLE | 0 | 0 | 56,069 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 709,302 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,852,113 | 160,889 | SH | SOLE | 0 | 0 | 160,889 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,274,729 | 88,636 | SH | SOLE | 0 | 0 | 88,636 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,840,732 | 68,758 | SH | SOLE | 0 | 0 | 68,758 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,447,369 | 45,636 | SH | SOLE | 0 | 0 | 45,636 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,737,545 | 72,022 | SH | SOLE | 0 | 0 | 72,022 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,218,631 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,286,318 | 256,794 | SH | SOLE | 0 | 0 | 256,794 | |||
ISHARES TR | EUROPE ETF | 464287861 | 453,114 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 491,729 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 449,932 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352,186 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 633,657 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 675,116 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313,975 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,491 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 513,424 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,083,097 | 48,213 | SH | SOLE | 0 | 0 | 48,213 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,350 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,171,632 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 472,538 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 723,825 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
MERCK & CO INC | COM | 58933Y105 | 274,031 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
MICROSOFT CORP | COM | 594918104 | 5,603,749 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | |||
MORGAN STANLEY | COM NEW | 617446448 | 487,765 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 575,330 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | |||
PACCAR INC | COM | 693718108 | 225,084 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
PEPSICO INC | COM | 713448108 | 1,064,887 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,239,729 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,519,530 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | |||
SIERRA BANCORP | COM | 82620P102 | 1,220,632 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | |||
SMUCKER J M CO | COM NEW | 832696405 | 278,036 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SOUTHERN CO | COM | 842587107 | 252,432 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 1,009,078 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,727 | 613 | SH | SOLE | 0 | 0 | 613 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56,620,686 | 735,143 | SH | SOLE | 0 | 0 | 735,143 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,118,072 | 60,133 | SH | SOLE | 0 | 0 | 60,133 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,032,826 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,240 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,224,646 | 106,334 | SH | SOLE | 0 | 0 | 106,334 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,009 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,895,240 | 231,006 | SH | SOLE | 0 | 0 | 231,006 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,561,133 | 104,972 | SH | SOLE | 0 | 0 | 104,972 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 758,770 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 663,879 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 442,268 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,565,883 | 471,104 | SH | SOLE | 0 | 0 | 471,104 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420,064 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,349,625 | 146,661 | SH | SOLE | 0 | 0 | 146,661 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,077 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
VISA INC | COM CL A | 92826C839 | 279,046 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 208,490 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
XCEL ENERGY INC | COM | 98389B100 | 371,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |