Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 248,446 | $8.107M | 6.9% | $32.63 | $36.11 | -9.6% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 41,051 | $7.743M | 6.6% | $188.62 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 135,977 | $6.589M | 5.6% | $48.46 | $48.74 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| BJUL | INNOVATOR ETFS TR | 193,395 | $5.831M | 5.0% | $30.15 | $32.51 | -7.3% | US EQTY BUFR JUL | 45782C789 |
| ARKK | ARK ETF TR | 145,071 | $5.785M | 4.9% | $39.88 | $78.33 | -49.1% | INNOVATION ETF | 00214Q104 |
| BAPR | INNOVATOR ETFS TR | 191,883 | $5.74M | 4.9% | $29.91 | $32.80 | -8.8% | US EQT BUFR APR | 45782C888 |
| BJAN | INNOVATOR ETFS TR | 174,666 | $5.616M | 4.8% | $32.15 | $36.18 | -11.1% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TR | 179,768 | $5.472M | 4.7% | $30.44 | $33.65 | -9.5% | US EQTY BUF OCT | 45782C771 |
| VOO | VANGUARD INDEX FDS | 15,694 | $5.444M | 4.6% | $346.88 | $420.59 | -17.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,708 | $5.267M | 4.5% | $143.48 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 17,265 | $4.066M | 3.5% | $235.51 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 16,691 | $3.72M | 3.2% | $222.87 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 16,616 | $3.08M | 2.6% | $185.36 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| BALT | INNOVATOR ETFS TR | 105,206 | $2.717M | 2.3% | $25.83 | $25.74 | +0.3% | DEFINED WLT SHLD | 45783Y855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,726 | $2.391M | 2.0% | $50.10 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 11,193 | $1.987M | 1.7% | $177.52 * | $145.57 | +9.9% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,338 | $1.813M | 1.5% | $44.95 | $61.12 | -26.5% | ROBO GLB ETF | 301505707 |
| AAPL | APPLE INC | 12,892 | $1.763M | 1.5% | $136.75 | $158.94 | -15.5% | COM | 037833100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,724 | $1.395M | 1.2% | $52.20 | $60.79 | -14.1% | NAS CLNEDG GREEN | 33733E500 |
| TSLA | TESLA INC | 1,859 | $1.252M | 1.1% | $673.48 * | $331.90 | -32.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,353 | $1.201M | 1.0% | $143.78 * | $134.48 | -2.2% | COM | 742718109 |
| HYMB | SPDR SER TR | 19,829 | $1.019M | 0.9% | $51.39 * | $29.14 | -11.8% | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 18,408 | $965K | 0.8% | $52.42 * | $40.44 | +7.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,371 | $922K | 0.8% | $144.72 * | $103.56 | +21.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,234 | $903K | 0.8% | $213.27 * | $215.45 | -8.8% | COM | 907818108 |
| BLOK | AMPLIFY ETF TR | 49,726 | $902K | 0.8% | $18.14 | $33.07 | -45.2% | BLOCKCHAIN LDR | 032108607 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,850 | $863K | 0.7% | $48.35 | $53.60 | -9.8% | CALIF MUN INCM | 33739P863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,555 | $845K | 0.7% | $543.41 | $609.81 | -11.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $816K | 0.7% | $479.44 * | $492.86 | -7.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,644 | $812K | 0.7% | $493.92 * | $86.50 | -4.8% | COM | 697435105 |
| MCD | MCDONALDS CORP | 3,143 | $776K | 0.7% | $246.90 * | $229.15 | -0.6% | COM | 580135101 |
| BMAR | INNOVATOR ETFS TR | 25,077 | $776K | 0.7% | $30.94 | $34.08 | -9.2% | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TR | 26,253 | $768K | 0.7% | $29.25 | $32.46 | -9.8% | US EQTY BUF SEP | 45782C664 |
| SPY | SPDR S&P 500 ETF TR | 2,008 | $758K | 0.6% | $377.49 | $454.39 | -17.0% | TR UNIT | 78462F103 |
| BNOV | INNOVATOR ETFS TR | 26,387 | $756K | 0.6% | $28.65 | $32.12 | -10.8% | US EQTY BUF NOV | 45782C581 |
| BFEB | INNOVATOR ETFS TR | 26,096 | $748K | 0.6% | $28.66 | $31.72 | -9.6% | US EQTY BUFR FEB | 45782C433 |
| BMAY | INNOVATOR ETFS TR | 25,921 | $736K | 0.6% | $28.39 | $32.40 | -12.4% | US EQTY BUFR MAR | 45782C326 |
| MSFT | MICROSOFT CORP | 2,818 | $724K | 0.6% | $256.92 * | $305.56 | -18.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 9,193 | $712K | 0.6% | $77.45 * | $76.59 | -8.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 320 | $697K | 0.6% | $2178.13 * | $141.88 | -23.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,272 | $673K | 0.6% | $127.66 * | $146.72 | -19.6% | COM | 747525103 |
| LOW | LOWES COS INC | 3,756 | $656K | 0.6% | $174.65 * | $219.67 | -25.9% | COM | 548661107 |
| DE | DEERE & CO | 2,183 | $654K | 0.6% | $299.59 * | $328.58 | -13.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,610 | $627K | 0.5% | $173.68 * | $183.33 | -17.1% | COM | 438516106 |
| T | AT&T INC | 28,814 | $604K | 0.5% | $20.96 * | $14.69 | +16.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,320 | $599K | 0.5% | $112.59 * | $145.99 | -29.6% | COM | 46625H100 |
| PFEB | INNOVATOR ETFS TR | 21,225 | $573K | 0.5% | $27.00 | $28.92 | -6.7% | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 5,340 | $567K | 0.5% | $106.18 | $128.09 | -17.1% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 4,205 | $546K | 0.5% | $129.85 * | $136.33 | -15.9% | COM | 253868103 |
| BAUG | INNOVATOR ETFS TR | 17,863 | $528K | 0.4% | $29.56 | $32.43 | -8.8% | US EQUT BUFR AUG | 45782C698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,428 | $523K | 0.4% | $366.25 | $608.77 | -39.9% | COM | 00724F101 |
| FISV | FISERV INC | 5,851 | $521K | 0.4% | $89.04 | $103.13 | -13.7% | COM | 337738108 |
| BDEC | INNOVATOR ETFS TR | 16,780 | $511K | 0.4% | $30.45 | $34.01 | -10.5% | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TR | 16,613 | $495K | 0.4% | $29.80 | $33.79 | -11.8% | US EQTY BUFR JUN | 45782C755 |
| WMT | WALMART INC | 3,960 | $481K | 0.4% | $121.46 * | $45.17 | -14.2% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 4,821 | $456K | 0.4% | $94.59 | $115.16 | — | COM | 254709108 |
| ICSH | ISHARES TR | 8,676 | $434K | 0.4% | $50.02 | $50.34 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 2,546 | $424K | 0.4% | $166.54 * | $144.39 | +3.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $422K | 0.4% | $135.26 * | $115.24 | +2.9% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 5,893 | $391K | 0.3% | $66.35 | $84.88 | -21.8% | ESG US STK ETF | 921910733 |
| SIXG | ETF SER SOLUTIONS | 10,256 | $323K | 0.3% | $31.49 | $41.21 | — | DEFIANCE NEXT | 26922A289 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $297K | 0.3% | $272.73 | $286.91 | -4.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,716 | $295K | 0.3% | $171.91 * | $209.01 | -20.7% | CL A | 98978V103 |
| BUFF | INNOVATOR ETFS TR | 8,705 | $288K | 0.2% | $33.08 | $35.49 | -6.7% | LADERD ALCTN PWR | 45783Y814 |
| GOOG | ALPHABET INC | 129 | $282K | 0.2% | $2186.05 * | $141.72 | -23.4% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,159 | $280K | 0.2% | $241.59 * | $216.21 | +3.8% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,188 | $263K | 0.2% | $50.69 * | $40.54 | -0.6% | COM | 92343V104 |
| IWF | ISHARES TR | 1,136 | $248K | 0.2% | $218.31 * | $70.49 | -22.4% | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 3,613 | $246K | 0.2% | $68.09 | $96.69 | -29.5% | COM | 336433107 |
| CLX | CLOROX CO DEL | 1,651 | $233K | 0.2% | $141.13 * | $145.62 | -14.1% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 1,519 | $230K | 0.2% | $151.42 * | $26.89 | -43.7% | COM | 67066G104 |
| — | BLACKROCK INC | 375 | $228K | 0.2% | $608.00 | $915.22 | — | COM | 09247X101 |
| GLW | CORNING INC | 7,136 | $225K | 0.2% | $31.53 * | $34.39 | -17.0% | COM | 219350105 |
| BAC | BK OF AMERICA CORP | 6,832 | $213K | 0.2% | $31.18 * | $41.00 | -30.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $209K | 0.2% | $514.78 * | $422.19 | +14.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 477 | $203K | 0.2% | $425.58 | $652.92 | — | COM | 512807108 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |