Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 377,721 | $12.9M | 8.1% | $34.15 | $36.11 | -5.4% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 41,980 | $9.558M | 6.0% | $227.68 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 121,177 | $8.033M | 5.0% | $66.29 | $84.39 | -21.4% | INNOVATION ETF | 00214Q104 |
| BAPR | INNOVATOR ETFS TR | 217,530 | $7.379M | 4.6% | $33.92 | $32.80 | +3.4% | US EQT BUFR APR | 45782C888 |
| VOO | VANGUARD INDEX FDS | 17,663 | $7.333M | 4.6% | $415.16 | $420.59 | -1.3% | S&P 500 ETF SHS | 922908363 |
| BJUL | INNOVATOR ETFS TR | 219,118 | $7.229M | 4.5% | $32.99 | $32.51 | +1.5% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 197,791 | $7.144M | 4.5% | $36.12 | $36.18 | -0.2% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TR | 205,780 | $7.006M | 4.4% | $34.05 | $33.65 | +1.2% | US EQTY BUF OCT | 45782C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,667 | $6.432M | 4.0% | $162.15 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 17,200 | $4.947M | 3.1% | $287.62 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 23,038 | $4.023M | 2.5% | $174.62 | $158.94 | +7.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,749 | $3.707M | 2.3% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 33,690 | $3.608M | 2.3% | $107.09 | $113.71 | -5.8% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,708 | $3.348M | 2.1% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| SHYG | ISHARES TR | 69,483 | $3.054M | 1.9% | $43.95 | $45.20 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| — | NEW AGE ALPHA TR | 101,113 | $2.966M | 1.9% | $29.33 | $29.65 | — | AVDR US LRGCP LE | 64157X104 |
| XT | ISHARES TR | 41,419 | $2.445M | 1.5% | $59.03 | $65.15 | -9.4% | EXPONENTIAL TECH | 46434V381 |
| TSLA | TESLA INC | 2,160 | $2.328M | 1.5% | $1077.78 * | $331.90 | +8.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 12,999 | $2.304M | 1.4% | $177.24 * | $145.57 | +9.0% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,165 | $2.225M | 1.4% | $58.30 | $61.76 | -5.6% | ROBO GLB ETF | 301505707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,178 | $2.038M | 1.3% | $46.13 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,863 | $1.671M | 1.0% | $64.61 | $60.99 | +6.0% | NAS CLNEDG GREEN | 33733E500 |
| BLOK | AMPLIFY ETF TR | 45,561 | $1.558M | 1.0% | $34.20 | $33.86 | +1.0% | BLOCKCHAIN LDR | 032108607 |
| COST | COSTCO WHSL CORP NEW | 2,577 | $1.484M | 0.9% | $575.86 * | $492.86 | +11.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,114 | $1.406M | 0.9% | $451.51 | $454.39 | -0.6% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,379 | $1.364M | 0.9% | $162.79 * | $103.56 | +35.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,652 | $1.322M | 0.8% | $152.80 * | $134.48 | +3.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,778 | $1.305M | 0.8% | $273.13 * | $215.45 | +16.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 380 | $1.239M | 0.8% | $3260.53 * | $166.64 | -2.2% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TR | 31,779 | $1.113M | 0.7% | $35.02 | $34.08 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| MSFT | MICROSOFT CORP | 3,602 | $1.111M | 0.7% | $308.44 * | $305.56 | -2.2% | COM | 594918104 |
| BSEP | INNOVATOR ETFS TR | 33,458 | $1.092M | 0.7% | $32.64 | $32.46 | +0.5% | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 33,431 | $1.082M | 0.7% | $32.37 | $31.72 | +2.1% | US EQTY BUFR FEB | 45782C433 |
| BNOV | INNOVATOR ETFS TR | 33,662 | $1.081M | 0.7% | $32.11 | $32.12 | +0.0% | US EQTY BUF NOV | 45782C581 |
| PANW | PALO ALTO NETWORKS INC | 1,735 | $1.08M | 0.7% | $622.48 * | $86.50 | +19.9% | COM | 697435105 |
| PFE | PFIZER INC | 19,811 | $1.026M | 0.6% | $51.79 * | $40.44 | +5.0% | COM | 717081103 |
| BMAY | INNOVATOR ETFS TR | 31,144 | $1.02M | 0.6% | $32.75 | $32.40 | +1.1% | US EQTY BUFR MAR | 45782C326 |
| DE | DEERE & CO | 2,433 | $1.011M | 0.6% | $415.54 * | $328.58 | +20.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,629 | $962K | 0.6% | $590.55 | $609.81 | -4.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 336 | $935K | 0.6% | $2782.74 * | $141.88 | -2.7% | CAP STK CL A | 02079K305 |
| BALT | INNOVATOR ETFS TR | 35,610 | $921K | 0.6% | $25.86 | $25.86 | +0.0% | DEFINED WLT SHLD | 45783Y855 |
| QCOM | QUALCOMM INC | 5,874 | $898K | 0.6% | $152.88 * | $146.72 | -4.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,595 | $889K | 0.6% | $247.29 * | $229.15 | -1.0% | COM | 580135101 |
| HYMB | SPDR SER TR | 15,829 | $873K | 0.5% | $55.15 * | $29.89 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| LOW | LOWES COS INC | 4,277 | $865K | 0.5% | $202.24 * | $219.67 | -14.6% | COM | 548661107 |
| IWF | ISHARES TR | 2,992 | $831K | 0.5% | $277.74 * | $70.49 | -1.5% | RUS 1000 GRW ETF | 464287614 |
| BAUG | INNOVATOR ETFS TR | 25,037 | $819K | 0.5% | $32.71 | $32.43 | +0.9% | US EQUT BUFR AUG | 45782C698 |
| BDEC | INNOVATOR ETFS TR | 23,677 | $811K | 0.5% | $34.25 | $34.01 | +0.7% | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TR | 23,390 | $802K | 0.5% | $34.29 | $33.79 | +1.5% | US EQTY BUFR JUN | 45782C755 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,675 | $799K | 0.5% | $50.97 | $54.23 | -6.1% | CALIF MUN INCM | 33739P863 |
| NEE | NEXTERA ENERGY INC | 9,436 | $799K | 0.5% | $84.68 * | $76.59 | -0.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,806 | $792K | 0.5% | $136.41 * | $145.99 | -15.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,679 | $716K | 0.4% | $194.62 * | $183.33 | -7.6% | COM | 438516106 |
| WMT | WALMART INC | 4,802 | $715K | 0.4% | $148.90 * | $45.17 | +4.7% | COM | 931142103 |
| T | AT&T INC | 30,232 | $714K | 0.4% | $23.62 * | $14.69 | -1.9% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 4,980 | $706K | 0.4% | $141.77 * | $136.33 | -9.0% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,492 | $680K | 0.4% | $455.76 | $608.77 | -25.2% | COM | 00724F101 |
| FISV | FISERV INC | 6,302 | $639K | 0.4% | $101.40 | $103.13 | -1.7% | COM | 337738108 |
| PFEB | INNOVATOR ETFS TR | 18,731 | $550K | 0.3% | $29.36 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| ESGV | VANGUARD WORLD FD | 6,693 | $543K | 0.3% | $81.13 | $84.88 | -4.5% | ESG US STK ETF | 921910733 |
| — | DISCOVER FINL SVCS | 4,895 | $539K | 0.3% | $110.11 | $115.16 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,953 | $494K | 0.3% | $167.29 * | $144.39 | +2.9% | COM | 713448108 |
| BUFF | INNOVATOR ETFS TR | 13,385 | $480K | 0.3% | $35.86 | $35.49 | +1.0% | LADERD ALCTN PWR | 45783Y814 |
| ICSH | ISHARES TR | 9,359 | $469K | 0.3% | $50.11 | $50.34 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| SIXG | ETF SER SOLUTIONS | 12,183 | $457K | 0.3% | $37.51 | $41.21 | — | DEFIANCE NEXT | 26922A289 |
| GOOG | ALPHABET INC | 162 | $452K | 0.3% | $2790.12 * | $141.72 | -2.2% | CAP STK CL C | 02079K107 |
| UJAN | INNOVATOR ETFS TR | 13,704 | $424K | 0.3% | $30.94 | $31.44 | -1.6% | US EQT ULTRA BF | 45782C300 |
| — | LAM RESEARCH CORP | 750 | $403K | 0.3% | $537.33 | $652.92 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $390K | 0.2% | $353.26 | $286.91 | +23.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 3,158 | $389K | 0.2% | $123.18 * | $115.24 | -7.1% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,419 | $387K | 0.2% | $272.73 * | $27.46 | -0.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,997 | $356K | 0.2% | $50.88 * | $40.54 | -1.5% | COM | 92343V104 |
| — | BLACKROCK INC | 462 | $353K | 0.2% | $764.07 | $915.22 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,120 | $335K | 0.2% | $299.11 * | $332.73 | -18.2% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,810 | $328K | 0.2% | $86.09 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 1,667 | $314K | 0.2% | $188.36 * | $210.25 | -13.6% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 7,515 | $310K | 0.2% | $41.25 * | $41.00 | -8.7% | COM | 060505104 |
| TGT | TARGET CORP | 1,315 | $279K | 0.2% | $212.17 * | $208.71 | -9.9% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 3,264 | $273K | 0.2% | $83.64 | $99.42 | -15.8% | COM | 336433107 |
| DIS | DISNEY WALT CO | 1,926 | $264K | 0.2% | $137.07 * | $154.04 | -13.0% | COM | 254687106 |
| — | SPLUNK INC | 1,748 | $260K | 0.2% | $148.74 | $148.74 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 1,581 | $256K | 0.2% | $161.92 * | $126.41 | +11.7% | COM | 00287Y109 |
| NKE | NIKE INC | 1,870 | $252K | 0.2% | $134.76 * | $151.41 | -16.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,653 | $241K | 0.2% | $90.84 * | $99.85 | -16.8% | COM | 855244109 |
| V | VISA INC | 1,079 | $239K | 0.1% | $221.50 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $237K | 0.1% | $248.17 * | $214.65 | +7.0% | COM | 502431109 |
| IWD | ISHARES TR | 1,389 | $231K | 0.1% | $166.31 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 2,944 | $230K | 0.1% | $78.13 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 1,651 | $230K | 0.1% | $139.31 * | $145.62 | -15.9% | COM | 189054109 |
| GLW | CORNING INC | 6,142 | $227K | 0.1% | $36.96 * | $34.93 | -5.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,055 | $226K | 0.1% | $214.22 * | $177.17 | +1.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,660 | $220K | 0.1% | $82.71 * | $67.89 | +6.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $207K | 0.1% | $509.85 * | $422.19 | +13.2% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 2,036 | $203K | 0.1% | $99.71 * | $82.66 | +6.1% | COM | 92939U106 |
| — | PROSPECT CAP CORP | 36,000 | $38,000 | 0.0% | $1.06 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |