Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 335,516 | $12.13M | 8.7% | $36.15 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 49,330 | $11.91M | 8.6% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,604 | $8.004M | 5.8% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 15,538 | $6.784M | 4.9% | $436.61 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 20,775 | $6.667M | 4.8% | $320.91 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 96,571 | $4.875M | 3.5% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| UJAN | INNOVATOR ETFS TR | 136,462 | $4.311M | 3.1% | $31.59 | $31.44 | +0.5% | US EQT ULTRA BF | 45782C300 |
| XT | ISHARES TR | 62,481 | $4.128M | 3.0% | $66.07 | $65.15 | +1.4% | EXPONENTIAL TECH | 46434V381 |
| ARKK | ARK ETF TR | 43,383 | $4.104M | 2.9% | $94.60 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,931 | $3.877M | 2.8% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,752 | $3.316M | 2.4% | $92.75 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 28,367 | $3.236M | 2.3% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| BJAN | INNOVATOR ETFS TR | 79,897 | $2.979M | 2.1% | $37.29 | $36.93 | +1.0% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TR | 87,640 | $2.925M | 2.1% | $33.38 | $32.69 | +2.1% | US EQTY BUFR JUL | 45782C789 |
| SHYG | ISHARES TR | 61,125 | $2.769M | 2.0% | $45.30 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BOCT | INNOVATOR ETFS TR | 79,290 | $2.741M | 2.0% | $34.57 | $33.89 | +2.0% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TR | 79,477 | $2.653M | 1.9% | $33.38 | $32.80 | +1.8% | US EQT BUFR APR | 45782C888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,384 | $2.393M | 1.7% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,409 | $2.381M | 1.7% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,015 | $2.183M | 1.6% | $53.22 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| BALT | INNOVATOR ETFS TR | 81,815 | $2.121M | 1.5% | $25.92 | $25.86 | +0.3% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 12,069 | $2.065M | 1.5% | $171.10 * | $145.09 | +4.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,845 | $1.95M | 1.4% | $1056.91 * | $335.39 | +5.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,620 | $1.676M | 1.2% | $81.28 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 8,275 | $1.354M | 1.0% | $163.63 * | $134.13 | +10.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,635 | $1.168M | 0.8% | $252.00 * | $214.98 | +6.8% | COM | 907818108 |
| LOW | LOWES COS INC | 4,180 | $1.081M | 0.8% | $258.61 * | $219.81 | +8.8% | COM | 548661107 |
| PFE | PFIZER INC | 17,951 | $1.06M | 0.8% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,837 | $1.023M | 0.7% | $556.89 * | $86.50 | +7.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,358 | $980K | 0.7% | $182.90 * | $146.06 | +14.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $979K | 0.7% | $474.78 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 15,829 | $951K | 0.7% | $60.08 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 277 | $924K | 0.7% | $3335.74 * | $171.15 | -2.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,382 | $922K | 0.7% | $667.15 | $617.25 | +6.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,613 | $915K | 0.7% | $567.27 * | $488.10 | +10.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 292 | $846K | 0.6% | $2897.26 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,433 | $834K | 0.6% | $342.79 * | $328.58 | -1.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 5,055 | $800K | 0.6% | $158.26 * | $147.83 | -3.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,318 | $780K | 0.6% | $336.50 * | $313.41 | +3.8% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 4,276 | $756K | 0.5% | $176.80 * | $138.11 | +11.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 8,080 | $754K | 0.5% | $93.32 * | $77.35 | +8.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,323 | $750K | 0.5% | $566.89 | $625.08 | -9.3% | COM | 00724F101 |
| BSEP | INNOVATOR ETFS TR | 22,271 | $744K | 0.5% | $33.41 | $32.63 | +2.4% | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TR | 21,367 | $740K | 0.5% | $34.63 | $34.02 | +1.8% | US EQTY BUFR MAR | 45782C391 |
| BNOV | INNOVATOR ETFS TR | 22,342 | $736K | 0.5% | $32.94 | $32.38 | +1.8% | US EQTY BUF NOV | 45782C581 |
| BMAY | INNOVATOR ETFS TR | 22,021 | $730K | 0.5% | $33.15 | $32.49 | +2.1% | US EQTY BUFR MAR | 45782C326 |
| MCD | MCDONALDS CORP | 2,715 | $728K | 0.5% | $268.14 * | $229.60 | +6.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,034 | $708K | 0.5% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| T | AT&T INC | 27,845 | $685K | 0.5% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| WMT | WALMART INC | 4,736 | $685K | 0.5% | $144.64 * | $45.18 | +1.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,245 | $677K | 0.5% | $208.63 * | $185.07 | -2.5% | COM | 438516106 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,325 | $675K | 0.5% | $54.77 | $54.60 | +0.2% | CALIF MUN INCM | 33739P863 |
| FISV | FISERV INC | 5,514 | $572K | 0.4% | $103.74 | $103.40 | +0.4% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 4,616 | $533K | 0.4% | $115.47 | $115.47 | — | COM | 254709108 |
| ESGV | VANGUARD WORLD FD | 5,968 | $525K | 0.4% | $87.97 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| BFEB | INNOVATOR ETFS TR | 14,721 | $473K | 0.3% | $32.13 | $31.63 | +1.5% | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TR | 13,888 | $464K | 0.3% | $33.41 | $32.62 | +2.4% | US EQUT BUFR AUG | 45782C698 |
| BDEC | INNOVATOR ETFS TR | 12,990 | $458K | 0.3% | $35.26 | $34.23 | +2.9% | US EQTY BUF DEC | 45782C557 |
| NVDA | NVIDIA CORPORATION | 1,539 | $453K | 0.3% | $294.35 * | $27.46 | +6.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| SIXG | ETF SER SOLUTIONS | 10,741 | $448K | 0.3% | $41.71 | $41.71 | — | DEFIANCE NEXT | 26922A289 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $446K | 0.3% | $142.95 * | $115.26 | +6.8% | COM | 494368103 |
| BJUN | INNOVATOR ETFS TR | 12,863 | $444K | 0.3% | $34.52 | $33.90 | +1.8% | US EQTY BUFR JUN | 45782C755 |
| — | BLACKROCK INC | 460 | $421K | 0.3% | $915.22 | $915.22 | — | COM | 09247X101 |
| CMF | ISHARES TR | 6,734 | $420K | 0.3% | $62.37 | $62.13 | +0.3% | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 2,396 | $416K | 0.3% | $173.62 * | $143.45 | +6.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,647 | $402K | 0.3% | $244.08 * | $210.50 | +11.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 129 | $373K | 0.3% | $2891.47 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | NEW AGE ALPHA TR | 11,250 | $362K | 0.3% | $32.18 | $32.18 | — | AVDR US LRGCP LE | 64157X104 |
| IWF | ISHARES TR | 1,136 | $347K | 0.2% | $305.46 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 477 | $343K | 0.2% | $719.08 | $719.08 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $326K | 0.2% | $299.36 | $286.41 | +4.4% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,565 | $320K | 0.2% | $70.10 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 6,060 | $315K | 0.2% | $51.98 * | $40.39 | -0.3% | COM | 92343V104 |
| BUFF | INNOVATOR ETFS TR | 8,645 | $311K | 0.2% | $35.97 | $35.57 | +1.2% | LADRD FD US EQT | 45783Y814 |
| BAC | BK OF AMERICA CORP | 6,832 | $304K | 0.2% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| MMM | 3M CO | 1,681 | $299K | 0.2% | $177.87 * | $127.29 | +0.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 719 | $298K | 0.2% | $414.46 * | $343.18 | +9.3% | COM | 437076102 |
| CLX | CLOROX CO DEL | 1,651 | $288K | 0.2% | $174.44 * | $145.62 | +4.8% | COM | 189054109 |
| NKE | NIKE INC | 1,610 | $268K | 0.2% | $166.46 * | $154.55 | +1.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,267 | $265K | 0.2% | $116.89 * | $102.21 | +3.9% | COM | 855244109 |
| META | META PLATFORMS INC | 747 | $251K | 0.2% | $336.01 | $329.69 | +1.3% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 2,840 | $248K | 0.2% | $87.32 | $102.83 | -15.2% | COM | 336433107 |
| DIS | DISNEY WALT CO | 1,490 | $231K | 0.2% | $155.03 * | $157.79 | -4.1% | COM | 254687106 |
| TGT | TARGET CORP | 1,000 | $231K | 0.2% | $231.00 * | $214.19 | -4.7% | COM | 87612E106 |
| ICSH | ISHARES TR | 4,403 | $222K | 0.2% | $50.42 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,200 | $218K | 0.2% | $68.13 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $204K | 0.1% | $502.46 * | $422.19 | +11.2% | COM | 91324P102 |
| — | PROSPECT CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |