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