Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAUG | INNOVATOR ETFS TR | 940,042 | $27.73M | 19.8% | $29.50 | $28.68 | +2.9% | US EQTY PWR BF | 45782C680 |
| SLQD | ISHARES TR | 237,540 | $11.52M | 8.2% | $48.48 | $48.55 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| SPIB | SPDR SER TR | 252,891 | $8.216M | 5.9% | $32.49 | $35.99 | -9.7% | PORTFOLIO INTRMD | 78464A375 |
| BJUL | INNOVATOR ETFS TR | 202,218 | $6.606M | 4.7% | $32.67 | $32.48 | +0.6% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 186,262 | $6.549M | 4.7% | $35.16 | $36.04 | -2.4% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TR | 193,733 | $6.502M | 4.7% | $33.56 | $32.77 | +2.4% | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TR | 190,179 | $6.43M | 4.6% | $33.81 | $33.51 | +0.9% | US EQTY BUF OCT | 45782C771 |
| QQQ | INVESCO QQQ TR | 17,079 | $5.481M | 3.9% | $320.94 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| BALT | INNOVATOR ETFS TR | 182,456 | $4.968M | 3.6% | $27.23 | $25.91 | +5.1% | DEFINED WLT SHLD | 45783Y855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,045 | $4.833M | 3.5% | $50.32 | $50.38 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,534 | $4.703M | 3.4% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 16,225 | $4.047M | 2.9% | $249.44 * | $51.55 | -19.4% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 83,325 | $3.361M | 2.4% | $40.34 | $78.33 | -48.5% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 16,852 | $2.779M | 2.0% | $164.90 | $154.97 | +5.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,249 | $1.744M | 1.2% | $154.99 * | $145.57 | -2.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,676 | $1.141M | 0.8% | $148.68 * | $134.48 | +3.1% | COM | 742718109 |
| TSLA | TESLA INC | 5,098 | $1.058M | 0.8% | $207.46 | $278.59 | -25.5% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,719 | $951K | 0.7% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 2,143 | $885K | 0.6% | $412.88 * | $328.41 | +20.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 5,348 | $873K | 0.6% | $163.17 * | $103.56 | +40.1% | COM | 166764100 |
| BMAR | INNOVATOR ETFS TR | 24,752 | $858K | 0.6% | $34.66 | $34.08 | +1.7% | US EQTY BUFR MAR | 45782C391 |
| UNP | UNION PAC CORP | 4,218 | $849K | 0.6% | $201.26 * | $215.45 | -12.3% | COM | 907818108 |
| BDEC | INNOVATOR ETFS TR | 24,697 | $836K | 0.6% | $33.83 | $33.25 | +1.8% | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 25,901 | $832K | 0.6% | $32.12 | $32.46 | -1.0% | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 25,741 | $823K | 0.6% | $31.99 | $31.72 | +0.8% | US EQTY BUFR FEB | 45782C433 |
| BNOV | INNOVATOR ETFS TR | 26,032 | $823K | 0.6% | $31.60 | $32.12 | -1.6% | US EQTY BUF NOV | 45782C581 |
| BAUG | INNOVATOR ETFS TR | 25,383 | $801K | 0.6% | $31.56 | $31.88 | -1.0% | US EQUT BUFR AUG | 45782C698 |
| PANW | PALO ALTO NETWORKS INC | 3,987 | $796K | 0.6% | $199.74 * | $86.56 | +15.4% | COM | 697435105 |
| BJUN | INNOVATOR ETFS TR | 24,793 | $793K | 0.6% | $32.00 | $32.87 | -2.6% | US EQTY BUFR JUN | 45782C755 |
| MCD | MCDONALDS CORP | 2,814 | $787K | 0.6% | $279.61 * | $229.15 | +14.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,716 | $783K | 0.6% | $288.30 * | $305.56 | -7.6% | COM | 594918104 |
| BMAY | INNOVATOR ETFS TR | 25,586 | $773K | 0.6% | $30.23 | $32.40 | -6.7% | US EQTY BUFR MAR | 45782C326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,318 | $760K | 0.5% | $576.39 | $609.81 | -6.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,977 | $721K | 0.5% | $103.29 | $120.76 | -14.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $715K | 0.5% | $496.77 * | $492.55 | -3.0% | COM | 22160K105 |
| PFE | PFIZER INC | 17,518 | $715K | 0.5% | $40.80 * | $40.44 | -14.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,649 | $667K | 0.5% | $77.08 * | $76.53 | -7.1% | COM | 65339F101 |
| FISV | FISERV INC | 5,828 | $659K | 0.5% | $113.03 | $103.01 | +9.7% | COM | 337738108 |
| LOW | LOWES COS INC | 3,288 | $658K | 0.5% | $199.97 * | $219.67 | -13.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,414 | $652K | 0.5% | $191.12 * | $183.33 | -7.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 4,987 | $650K | 0.5% | $130.32 * | $144.73 | -15.8% | COM | 46625H100 |
| ICSH | ISHARES TR | 12,780 | $642K | 0.5% | $50.25 | $50.28 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,649 | $635K | 0.5% | $385.37 | $547.62 | -29.6% | COM | 00724F101 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,150 | $598K | 0.4% | $49.23 | $53.14 | -7.4% | CALIF MUN INCM | 33739P863 |
| QCOM | QUALCOMM INC | 4,684 | $598K | 0.4% | $127.58 * | $146.41 | -18.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,724 | $594K | 0.4% | $103.73 | $110.97 | -7.2% | CAP STK CL A | 02079K305 |
| PNOV | INNOVATOR ETFS TR | 17,435 | $554K | 0.4% | $31.80 | $31.16 | +2.0% | US EQTY PWR BUF | 45782C573 |
| FSLR | FIRST SOLAR INC | 2,240 | $487K | 0.3% | $217.50 | $96.69 | +124.9% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 1,734 | $482K | 0.3% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| WMT | WALMART INC | 3,260 | $481K | 0.3% | $147.45 * | $45.17 | +5.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,546 | $464K | 0.3% | $182.30 * | $144.39 | +15.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,603 | $461K | 0.3% | $100.13 * | $93.57 | +4.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,179 | $445K | 0.3% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $419K | 0.3% | $134.22 * | $115.24 | +5.0% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 4,256 | $418K | 0.3% | $98.30 * | $135.04 | -33.6% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 3,829 | $378K | 0.3% | $98.84 | $114.70 | — | COM | 254709108 |
| PJUL | INNOVATOR ETFS TR | 10,648 | $337K | 0.2% | $31.64 | $29.96 | +5.6% | US EQTY PWR BUF | 45782C813 |
| SIXG | ETF SER SOLUTIONS | 10,256 | $336K | 0.2% | $32.79 | $41.21 | — | DEFIANCE NEXT | 26922A289 |
| BUFF | INNOVATOR ETFS TR | 9,065 | $326K | 0.2% | $35.92 | $35.43 | +1.4% | LADERD ALCTN PWR | 45783Y814 |
| HYMB | SPDR SER TR | 12,450 | $312K | 0.2% | $25.04 | $29.14 | -14.1% | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK INC | 443 | $296K | 0.2% | $669.12 | $876.68 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $286K | 0.2% | $308.77 | $286.91 | +7.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,136 | $278K | 0.2% | $244.33 * | $70.49 | -13.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,640 | $275K | 0.2% | $104.00 | $112.33 | -8.1% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 1,691 | $268K | 0.2% | $158.24 * | $145.40 | -1.0% | COM | 189054109 |
| GLW | CORNING INC | 6,819 | $241K | 0.2% | $35.28 * | $34.39 | -4.8% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,405 | $234K | 0.2% | $166.44 * | $209.01 | -22.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 771 | $228K | 0.2% | $295.23 * | $281.42 | -2.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,514 | $214K | 0.2% | $38.89 * | $40.26 | -19.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 451 | $213K | 0.2% | $472.75 * | $425.69 | +5.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 400 | $212K | 0.2% | $530.12 | $530.12 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 4,024 | $211K | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| T | AT&T INC | 10,898 | $210K | 0.2% | $19.25 * | $14.71 | +12.1% | COM | 00206R102 |
| PMAR | INNOVATOR ETFS TR | 6,450 | $207K | 0.1% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| ESGV | VANGUARD WORLD FD | 2,888 | $207K | 0.1% | $71.71 | $84.88 | -15.5% | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 5,357 | $203K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| V | VISA INC | 891 | $201K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| APCX | APPTECH PMTS CORP | 14,250 | $21,233 | 0.0% | $1.49 * | $0.75 | +223.2% | COM | 03834B309 |
| — | PROSPECT CAP CORP | 15,000 | $14,641 | 0.0% | $0.98 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |