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 | 389,020 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ABBOTT LABS | COM | 002824100 | 502,960 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
ABBVIE INC | COM | 00287Y109 | 688,744 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
ALLSTATE CORP | COM | 020002101 | 899,291 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 223,600 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,015 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
AMAZON COM INC | COM | 023135106 | 311,892 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
APPLE INC | COM | 037833100 | 2,825,702 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308,607 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
BOEING CO | COM | 097023105 | 411,268 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 310,846 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
CATERPILLAR INC | COM | 149123101 | 6,661,684 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | |||
CHEVRON CORP NEW | COM | 166764100 | 970,378 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
CISCO SYS INC | COM | 17275R102 | 436,954 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
CONOCOPHILLIPS | COM | 20825C104 | 275,058 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
CORTEVA INC | COM | 22052L104 | 215,487 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,539 | 669 | SH | SOLE | 0 | 0 | 669 | |||
DISCOVER FINL SVCS | COM | 254709108 | 457,946 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251,598 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
EMERSON ELEC CO | COM | 291011104 | 370,792 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
EVERGY INC | COM | 30034W106 | 287,590 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
EXXON MOBIL CORP | COM | 30231G102 | 634,446 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
FASTENAL CO | COM | 311900104 | 341,556 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
INTEL CORP | COM | 458140100 | 343,035 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 367,143 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,552,209 | 106,385 | SH | SOLE | 0 | 0 | 106,385 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 988,874 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,380,427 | 55,491 | SH | SOLE | 0 | 0 | 55,491 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 751,650 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,044,712 | 190,415 | SH | SOLE | 0 | 0 | 190,415 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,342,526 | 99,544 | SH | SOLE | 0 | 0 | 99,544 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,758,570 | 106,084 | SH | SOLE | 0 | 0 | 106,084 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,587,724 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,634,722 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,081,884 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,247,869 | 220,777 | SH | SOLE | 0 | 0 | 220,777 | |||
ISHARES TR | EUROPE ETF | 464287861 | 635,689 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 488,065 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,112,528 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283,696 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 686,724 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 636,925 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366,156 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 551,504 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,021,747 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,322,476 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,323,992 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,326 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
MERCK & CO INC | COM | 58933Y105 | 315,384 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
MICROSOFT CORP | COM | 594918104 | 3,804,984 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | |||
MORGAN STANLEY | COM NEW | 617446448 | 426,692 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 865,176 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
PEPSICO INC | COM | 713448108 | 1,123,694 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,290,685 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 571,962 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,721,944 | 54,717 | SH | SOLE | 0 | 0 | 54,717 | |||
SIERRA BANCORP | COM | 82620P102 | 1,252,013 | 58,946 | SH | SOLE | 0 | 0 | 58,946 | |||
SMUCKER J M CO | COM NEW | 832696405 | 348,612 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SOUTHERN CO | COM | 842587107 | 257,076 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 565,519 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,250 | 555 | SH | SOLE | 0 | 0 | 555 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54,086,820 | 718,475 | SH | SOLE | 0 | 0 | 718,475 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,516,408 | 66,110 | SH | SOLE | 0 | 0 | 66,110 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,113,859 | 158,994 | SH | SOLE | 0 | 0 | 158,994 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,074 | 652 | SH | SOLE | 0 | 0 | 652 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,775 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,139,077 | 453,447 | SH | SOLE | 0 | 0 | 453,447 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,131,292 | 188,520 | SH | SOLE | 0 | 0 | 188,520 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,892,954 | 166,738 | SH | SOLE | 0 | 0 | 166,738 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 591,608 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 384,285 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,244,421 | 118,800 | SH | SOLE | 0 | 0 | 118,800 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 407,194 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,546 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
VISA INC | COM CL A | 92826C839 | 279,942 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 232,244 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
XCEL ENERGY INC | COM | 98389B100 | 427,320 | 6,095 | SH | SOLE | 0 | 0 | 6,095 |