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 |
ABBOTT LABS | COM | 002824100 | 842,670 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 396,271 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 253,912 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 622,739 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,034,597 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,502,383 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 803,625 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 482,156 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,554,566 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722,917 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,565,699 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 652,729 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 566,415 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 399,186 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 496,408 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 274,719 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,893,076 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,219,896 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 246,537 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 397,520 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 540,400 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 373,029 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 720,406 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,698,717 | 75,278 | SH | SOLE | 75,278 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,231,729 | 52,214 | SH | SOLE | 52,214 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,172,862 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 101,074 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306,352 | 535 | SH | SOLE | 535 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 353,998 | 910 | SH | SOLE | 910 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 714,942 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226,495 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,960 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 808,865 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 523,240 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,761,918 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,875,881 | 77,713 | SH | SOLE | 77,713 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,352,082 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 227,686 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 865,923 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,226,149 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,129,669 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,993,716 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 475,190 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 534,534 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305,021 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 653,122 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 608,686 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 496,512 | 848 | SH | SOLE | 848 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,216,188 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 475,850 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 208,004 | 450 | SH | SOLE | 450 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 688,224 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 591,740 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 459,308 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,518,820 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 626,241 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 219,514 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,314,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 519,877 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 221,347 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 646,181 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 457,024 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 722,793 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 449,078 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 511,805 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,478,383 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,167,367 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 365,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 277,599 | 771 | SH | SOLE | 771 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 466,435 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,687 | 553 | SH | SOLE | 553 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 287,286 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 15,457,478 | 353,718 | SH | SOLE | 0 | 0 | 353,718 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630,807 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 407,750 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 564,736 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,934,858 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 270,968 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 301,878 | 1,496 | SH | SOLE | 1,496 | 0 | 0 |