Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,918 | $16.31M | 6.7% | $480.77 | $415.31 | +15.7% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 323,980 | $10.6M | 4.4% | $32.73 | $34.55 | -5.4% | PORTFOLIO INTRMD | 78464A375 |
| BJUL | INNOVATOR ETFS TRUST | 244,159 | $9.837M | 4.1% | $40.29 | $32.93 | +22.5% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 224,404 | $9.766M | 4.0% | $43.52 | $37.41 | +16.4% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 238,053 | $9.631M | 4.0% | $40.46 | $34.40 | +17.6% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 238,245 | $9.52M | 3.9% | $39.96 | $33.19 | +20.6% | US EQT BUFR APR | 45782C888 |
| QQQ | INVESCO QQQ TR | 20,929 | $9.31M | 3.9% | $444.83 | $331.60 | +33.9% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,688 | $9.017M | 3.7% | $50.46 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PAUG | INNOVATOR ETFS TRUST | 249,210 | $8.815M | 3.6% | $35.37 | $28.68 | +23.4% | US EQTY PWR BF | 45782C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,578 | $7.947M | 3.3% | $182.37 | $165.48 | +10.4% | DIV APP ETF | 921908844 |
| SLQD | ISHARES TR | 143,162 | $7.054M | 2.9% | $49.27 | $48.55 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 39,644 | $6.871M | 2.8% | $173.31 | $172.62 | -1.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,279 | $6.652M | 2.8% | $345.04 * | $51.34 | +11.7% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 62,255 | $4.995M | 2.1% | $80.23 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| FPEI | FIRST TR EXCH TRADED FD III | 267,417 | $4.867M | 2.0% | $18.20 | $17.21 | +5.9% | INSTL PFD SECS | 33739P855 |
| BALT | INNOVATOR ETFS TRUST | 161,300 | $4.71M | 1.9% | $29.20 | $26.02 | +12.5% | DEFINED WLT SHLD | 45783Y855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,397 | $4.471M | 1.9% | $57.77 | $55.12 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,031 | $3.806M | 1.6% | $421.44 | $371.87 | +11.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 71,101 | $3.563M | 1.5% | $50.11 | $73.41 | -31.8% | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 14,975 | $3.411M | 1.4% | $227.81 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 39,695 | $2.733M | 1.1% | $68.85 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 17,181 | $2.592M | 1.1% | $150.87 | $137.45 | +9.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,383 | $2.437M | 1.0% | $259.74 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 12,192 | $2.433M | 1.0% | $199.52 * | $161.60 | +19.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 10,884 | $2.272M | 0.9% | $208.72 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 13,804 | $2.245M | 0.9% | $162.61 * | $141.27 | +9.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,974 | $2.207M | 0.9% | $157.96 * | $146.63 | +2.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,160 | $1.745M | 0.7% | $156.35 * | $122.20 | +19.6% | COM | 166764100 |
| ICSH | ISHARES TR | 31,306 | $1.583M | 0.7% | $50.55 | $50.31 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 2,143 | $1.569M | 0.6% | $732.13 | $561.11 | +29.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,716 | $1.549M | 0.6% | $902.50 * | $17.42 | +418.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,373 | $1.506M | 0.6% | $179.83 | $133.53 | +35.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,445 | $1.43M | 0.6% | $50.27 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 4,911 | $1.385M | 0.6% | $282.00 * | $249.26 | +8.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,200 | $1.32M | 0.5% | $314.40 * | $267.60 | +14.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 4,143 | $1.169M | 0.5% | $282.26 * | $98.67 | +44.0% | COM | 697435105 |
| PFE | PFIZER INC | 39,250 | $1.09M | 0.5% | $27.78 * | $31.55 | -21.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $1.09M | 0.5% | $523.17 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,750 | $1.079M | 0.4% | $49.63 | $51.53 | -3.6% | CALIF MUN INCM | 33739P863 |
| UNP | UNION PAC CORP | 4,398 | $1.076M | 0.4% | $244.63 * | $216.27 | +9.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 27,862 | $1.053M | 0.4% | $37.81 * | $31.32 | +16.2% | COM | 060505104 |
| LOW | LOWES COS INC | 4,157 | $1.053M | 0.4% | $253.31 * | $217.85 | +13.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,184 | $1.046M | 0.4% | $169.14 * | $145.09 | +12.5% | COM | 747525103 |
| TSLA | TESLA INC | 5,795 | $1.042M | 0.4% | $179.83 * | $270.55 | -35.0% | COM | 88160R101 |
| FISV | FISERV INC | 6,515 | $1.038M | 0.4% | $159.33 | $107.76 | +48.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,766 | $1.023M | 0.4% | $579.41 | $594.01 | -2.7% | COM | 883556102 |
| BSEP | INNOVATOR ETFS TRUST | 25,327 | $994K | 0.4% | $39.23 | $32.58 | +20.6% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TRUST | 24,143 | $979K | 0.4% | $40.53 | $33.40 | +21.6% | US EQTY BUF DEC | 45782C557 |
| BAUG | INNOVATOR ETFS TRUST | 24,942 | $969K | 0.4% | $38.85 | $32.01 | +21.4% | US EQUT BUFR AUG | 45782C698 |
| BMAR | INNOVATOR ETFS TRUST | 23,254 | $968K | 0.4% | $41.61 | $34.08 | +22.3% | US EQTY BUFR MAR | 45782C391 |
| PEP | PEPSICO INC | 5,520 | $958K | 0.4% | $173.57 * | $151.21 | +8.7% | COM | 713448108 |
| ADBE | ADOBE INC | 1,893 | $955K | 0.4% | $504.40 | $550.53 | -8.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,452 | $946K | 0.4% | $385.89 * | $328.86 | +11.8% | COM | 437076102 |
| BFEB | INNOVATOR ETFS TRUST | 23,962 | $941K | 0.4% | $39.27 | $31.72 | +23.8% | US EQTY BUFR FEB | 45782C433 |
| BNOV | INNOVATOR ETFS TRUST | 25,634 | $934K | 0.4% | $36.45 | $32.25 | +13.1% | US EQTY BUF NOV | 45782C581 |
| DE | DEERE & CO | 2,197 | $899K | 0.4% | $409.16 * | $329.79 | +21.5% | COM | 244199105 |
| BJUN | INNOVATOR ETFS TRUST | 23,810 | $895K | 0.4% | $37.57 | $32.87 | +14.4% | US EQTY BUFR JUN | 45782C755 |
| SYK | STRYKER CORPORATION | 2,482 | $890K | 0.4% | $358.65 | $330.34 | +6.6% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,500 | $888K | 0.4% | $50.72 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BMAY | INNOVATOR ETFS TRUST | 24,802 | $882K | 0.4% | $35.58 | $32.40 | +9.9% | US EQTY BUFR MAY | 45782C326 |
| HON | HONEYWELL INTL INC | 4,254 | $873K | 0.4% | $205.14 * | $182.62 | +2.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,042 | $852K | 0.4% | $120.98 | $95.28 | +25.9% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 4,539 | $837K | 0.3% | $184.44 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,628 | $807K | 0.3% | $105.84 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| SCHW | SCHWAB CHARLES CORP | 11,033 | $799K | 0.3% | $72.38 * | $66.00 | +7.1% | COM | 808513105 |
| PAPR | INNOVATOR ETFS TRUST | 22,692 | $762K | 0.3% | $33.56 | $30.48 | +10.2% | US EQT PWR BUF | 45782C870 |
| DLR | DIGITAL RLTY TR INC | 5,283 | $759K | 0.3% | $143.74 * | $132.28 | +3.3% | COM | 253868103 |
| AVGO | BROADCOM INC | 575 | $758K | 0.3% | $1318.73 * | $111.95 | +16.3% | COM | 11135F101 |
| WMT | WALMART INC | 12,316 | $748K | 0.3% | $60.72 * | $53.45 | +10.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 6,165 | $743K | 0.3% | $120.58 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 5,586 | $715K | 0.3% | $128.01 | $115.55 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 11,186 | $714K | 0.3% | $63.79 * | $70.88 | -14.3% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 17,447 | $682K | 0.3% | $39.11 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 5,234 | $656K | 0.3% | $125.27 | $112.35 | +9.8% | COM | 68389X105 |
| IJR | ISHARES TR | 5,943 | $654K | 0.3% | $109.96 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| PFFD | GLOBAL X FDS | 31,091 | $632K | 0.3% | $20.33 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 1,861 | $629K | 0.3% | $337.92 * | $74.42 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 4,532 | $577K | 0.2% | $127.27 * | $114.88 | +5.4% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 1,068 | $561K | 0.2% | $525.09 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,934 | $540K | 0.2% | $278.99 | $247.25 | +11.4% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 21,000 | $539K | 0.2% | $25.66 | $27.40 | -6.3% | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 12,808 | $532K | 0.2% | $41.54 * | $35.93 | +4.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,132 | $526K | 0.2% | $57.61 * | $45.68 | +21.8% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 25,473 | $514K | 0.2% | $20.17 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| SCHI | SCHWAB STRATEGIC TR | 11,395 | $508K | 0.2% | $44.56 * | $22.20 | +0.2% | 5 10YR CORP BD | 808524698 |
| — | BLACKROCK INC | 592 | $494K | 0.2% | $835.12 | $864.42 | — | COM | 09247X101 |
| EFG | ISHARES TR | 4,605 | $479K | 0.2% | $104.11 | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $475K | 0.2% | $492.87 * | $480.33 | -0.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,120 | $474K | 0.2% | $114.97 * | $98.09 | +11.6% | COM | 30231G102 |
| DES | WISDOMTREE TR | 14,597 | $474K | 0.2% | $32.44 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 10,719 | $462K | 0.2% | $43.07 * | $41.05 | -0.6% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 2,700 | $458K | 0.2% | $169.64 | $149.27 | +13.1% | COM | 150870103 |
| IVV | ISHARES TR | 867 | $456K | 0.2% | $525.58 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 5,216 | $453K | 0.2% | $86.91 * | $80.66 | +2.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,888 | $439K | 0.2% | $151.94 | $117.50 | +28.6% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 447 | $432K | 0.2% | $965.67 | $575.92 | — | COM | 512807108 |
| IWM | ISHARES TR | 2,047 | $429K | 0.2% | $209.69 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,541 | $413K | 0.2% | $162.34 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,792 | $412K | 0.2% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,096 | $408K | 0.2% | $131.75 * | $115.77 | +7.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,179 | $407K | 0.2% | $49.77 * | $47.21 | +0.0% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 2,417 | $405K | 0.2% | $167.45 | $101.44 | +66.4% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 2,326 | $402K | 0.2% | $172.87 * | $157.89 | +4.7% | COM | 882508104 |
| EFV | ISHARES TR | 7,000 | $382K | 0.2% | $54.50 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 8,926 | $374K | 0.2% | $41.89 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $372K | 0.2% | $416.93 | $367.60 | +14.4% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 3,868 | $360K | 0.1% | $93.17 | $82.53 | +12.9% | ESG US STK ETF | 921910733 |
| SCHA | SCHWAB STRATEGIC TR | 7,301 | $358K | 0.1% | $49.07 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| BUFF | INNOVATOR ETFS TRUST | 8,375 | $348K | 0.1% | $41.58 | $35.43 | +17.8% | LADERD ALCTN PWR | 45783Y814 |
| IAU | ISHARES GOLD TR | 8,355 | $347K | 0.1% | $41.49 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $338K | 0.1% | $268.21 * | $247.64 | +3.9% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,996 | $333K | 0.1% | $41.63 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,802 | $325K | 0.1% | $180.34 * | $161.99 | +5.8% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 1,782 | $300K | 0.1% | $168.51 | $202.14 | -18.0% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 4,072 | $297K | 0.1% | $73.01 * | $71.99 | -3.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,223 | $297K | 0.1% | $92.23 * | $84.95 | +0.6% | COM | 718172109 |
| GLW | CORNING INC | 8,977 | $296K | 0.1% | $33.02 * | $27.99 | +13.2% | COM | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $295K | 0.1% | $65.65 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 16,639 | $292K | 0.1% | $17.55 * | $15.01 | +7.4% | COM | 00206R102 |
| DIOD | DIODES INC | 4,000 | $282K | 0.1% | $70.38 | $69.41 | +1.6% | COM | 254543101 |
| VBR | VANGUARD INDEX FDS | 1,470 | $281K | 0.1% | $190.95 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 6,234 | $274K | 0.1% | $44.00 * | $38.64 | +7.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 3,886 | $271K | 0.1% | $69.66 * | $60.59 | +7.5% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 565 | $270K | 0.1% | $477.95 | $373.85 | +27.5% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 474 | $265K | 0.1% | $558.05 * | $498.54 | +9.5% | COM | 701094104 |
| ABT | ABBOTT LABS | 2,262 | $257K | 0.1% | $113.47 * | $110.78 | -0.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 1,238 | $255K | 0.1% | $206.15 * | $170.60 | +11.6% | COM | 743315103 |
| CLX | CLOROX CO DEL | 1,656 | $253K | 0.1% | $152.74 * | $145.40 | -1.0% | COM | 189054109 |
| KO | COCA COLA CO | 4,141 | $253K | 0.1% | $61.03 * | $56.70 | +2.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 932 | $252K | 0.1% | $270.59 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 676 | $247K | 0.1% | $364.70 * | $311.07 | +14.7% | COM | 149123101 |
| FNDC | SCHWAB STRATEGIC TR | 6,843 | $243K | 0.1% | $35.58 | $34.38 | +3.2% | SCHWB FDT INT SC | 808524748 |
| UPS | UNITED PARCEL SERVICE INC | 1,628 | $240K | 0.1% | $147.33 * | $136.41 | -1.6% | CL B | 911312106 |
| PFFV | GLOBAL X FDS | 9,954 | $237K | 0.1% | $23.78 | $23.59 | +0.4% | RATE PREFERRED | 37954Y376 |
| SCZ | ISHARES TR | 3,711 | $236K | 0.1% | $63.58 | $61.17 | +3.5% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 3,079 | $235K | 0.1% | $76.25 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 308 | $234K | 0.1% | $759.00 * | $126.46 | +20.6% | COM | 81762P102 |
| TGT | TARGET CORP | 1,313 | $229K | 0.1% | $174.67 * | $142.02 | +16.9% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,886 | $228K | 0.1% | $58.68 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 459 | $227K | 0.1% | $493.86 * | $443.21 | +8.9% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 6,316 | $225K | 0.1% | $35.65 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,910 | $223K | 0.1% | $116.89 | $113.17 | +3.2% | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 636 | $221K | 0.1% | $346.89 | $313.46 | +9.2% | COM | 824348106 |
| BX | BLACKSTONE INC | 1,659 | $217K | 0.1% | $130.91 * | $102.45 | +22.2% | COM | 09260D107 |
| DLS | WISDOMTREE TR | 3,197 | $209K | 0.1% | $65.41 | $63.36 | +2.9% | INTL SMCAP DIV | 97717W760 |
| — | PROSPECT CAP CORP | 15,000 | $14,987 | 0.0% | $1.00 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| APCX | APPTECH PMTS CORP | 14,250 | $13,545 | 0.0% | $0.95 * | $0.75 | +127.3% | COM | 03834B309 |