Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,041 | $23.2M | 8.6% | $458.21 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 412,724 | $13.46M | 5.0% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 23,255 | $11.2M | 4.1% | $326.64 | — | UNIT SER 1 | 46090E103 |
| BJAN | INNOVATOR ETFS TRUST | 229,484 | $10.36M | 3.8% | $38.14 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 247,161 | $10.32M | 3.8% | $33.78 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 246,432 | $10.24M | 3.8% | $34.42 | — | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 241,034 | $10.02M | 3.7% | $35.25 | — | US EQTY BUF OCT | 45782C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,293 | $9.973M | 3.7% | $173.91 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 25,207 | $9.506M | 3.5% | $330.54 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 39,825 | $8.527M | 3.1% | $172.62 | +7.2% | COM | 037833100 |
| SLQD | ISHARES TR | 161,283 | $7.945M | 2.9% | $48.31 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 95,945 | $7.414M | 2.7% | $79.19 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 24,854 | $6.695M | 2.5% | $265.74 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 23,354 | $5.099M | 1.9% | $224.41 | — | SMALL CP ETF | 922908751 |
| FPEI | FIRST TR EXCH TRADED FD III | 261,761 | $4.806M | 1.8% | $17.14 | — | INSTL PFD SECS | 33739P855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,410 | $4.676M | 1.7% | $54.13 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,495 | $4.3M | 1.6% | $374.09 | +11.5% | COM | 594918104 |
| ARKK | ARK ETF TR | 81,393 | $3.582M | 1.3% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,240 | $3.544M | 1.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 18,835 | $3.492M | 1.3% | $140.08 | +19.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 15,135 | $3.426M | 1.3% | $213.67 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 23,836 | $2.955M | 1.1% | $95.03 | +6.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 13,591 | $2.707M | 1.0% | $164.44 | +15.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,701 | $2.616M | 1.0% | $143.19 | +9.8% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 38,045 | $2.597M | 1.0% | $68.85 | — | INTL HIGH ETF | 921946794 |
| PAUG | INNOVATOR ETFS TRUST | 66,504 | $2.427M | 0.9% | $28.99 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 16,132 | $2.352M | 0.9% | $145.94 | -3.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,521 | $2.145M | 0.8% | $593.00 | +30.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $2.102M | 0.8% | $533.81 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 13,404 | $2.095M | 0.8% | $126.59 | +17.2% | COM | 166764100 |
| ICSH | ISHARES TR | 38,827 | $1.962M | 0.7% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 5,565 | $1.897M | 0.7% | $111.68 | +33.9% | COM | 697435105 |
| BALT | INNOVATOR ETFS TRUST | 57,665 | $1.732M | 0.6% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| QCOM | QUALCOMM INC | 8,541 | $1.667M | 0.6% | $155.38 | +17.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 8,321 | $1.646M | 0.6% | $133.53 | +37.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 6,065 | $1.566M | 0.6% | $250.36 | +1.9% | COM | 580135101 |
| TSLA | TESLA INC | 7,508 | $1.482M | 0.5% | $248.69 | -29.7% | COM | 88160R101 |
| PFE | PFIZER INC | 53,242 | $1.48M | 0.5% | $29.77 | -16.8% | COM | 717081103 |
| ADBE | ADOBE INC | 2,537 | $1.387M | 0.5% | $533.70 | -9.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,153 | $1.319M | 0.5% | $182.98 | +0.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 4,191 | $1.316M | 0.5% | $267.60 | +18.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,385 | $1.314M | 0.5% | $587.72 | -3.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 17,682 | $1.304M | 0.5% | $69.68 | -3.0% | COM | 65339F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,591 | $1.29M | 0.5% | $104.52 | — | S&P 500 GARP ETF | 46137V431 |
| LOW | LOWES COS INC | 5,568 | $1.224M | 0.5% | $218.74 | +1.2% | COM | 548661107 |
| FISV | FISERV INC | 8,200 | $1.222M | 0.5% | $116.72 | +29.7% | COM | 337738108 |
| DIS | DISNEY WALT CO | 11,301 | $1.155M | 0.4% | $99.14 | +6.4% | COM | 254687106 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,297 | $1.153M | 0.4% | $51.00 | — | CALIF MUN INCM | 33739P863 |
| DLR | DIGITAL RLTY TR INC | 7,493 | $1.114M | 0.4% | $133.50 | +2.2% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,636 | $1.068M | 0.4% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 26,709 | $1.048M | 0.4% | $31.32 | +17.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,815 | $1.043M | 0.4% | $119.89 | — | HIGH DIV YLD | 921946406 |
| BMAR | INNOVATOR ETFS TRUST | 23,254 | $1.006M | 0.4% | $34.76 | — | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 24,312 | $989K | 0.4% | $33.29 | — | US EQTY BUF SEP | 45782C664 |
| UNP | UNION PAC CORP | 4,398 | $983K | 0.4% | $216.27 | +4.3% | COM | 907818108 |
| BFEB | INNOVATOR ETFS TRUST | 23,962 | $975K | 0.4% | $32.26 | — | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TRUST | 23,943 | $972K | 0.4% | $31.79 | — | US EQUT BUFR AUG | 45782C698 |
| BDEC | INNOVATOR ETFS TRUST | 23,159 | $971K | 0.4% | $33.27 | — | US EQTY BUF DEC | 45782C557 |
| — | DISCOVER FINL SVCS | 7,744 | $958K | 0.4% | $117.83 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 602 | $955K | 0.4% | $113.10 | +21.7% | COM | 11135F101 |
| BMAY | INNOVATOR ETFS TRUST | 24,802 | $943K | 0.3% | $33.03 | — | US EQTY BUFR MAY | 45782C326 |
| DE | DEERE & CO | 2,473 | $932K | 0.3% | $335.45 | +13.4% | COM | 244199105 |
| BJUN | INNOVATOR ETFS TRUST | 23,810 | $932K | 0.3% | $32.54 | — | US EQTY BUFR JUN | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 24,635 | $920K | 0.3% | $32.82 | — | US EQTY BUF NOV | 45782C581 |
| PEP | PEPSICO INC | 5,523 | $918K | 0.3% | $151.21 | +7.4% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,973 | $917K | 0.3% | $184.44 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 2,601 | $888K | 0.3% | $328.78 | -0.4% | COM | 437076102 |
| WMT | WALMART INC | 12,808 | $869K | 0.3% | $53.77 | +15.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,482 | $845K | 0.3% | $330.34 | +0.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 11,033 | $812K | 0.3% | $66.00 | +9.6% | COM | 808513105 |
| SCHH | SCHWAB STRATEGIC TR | 39,815 | $788K | 0.3% | $20.04 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 5,491 | $770K | 0.3% | $112.82 | +8.4% | COM | 68389X105 |
| IWF | ISHARES TR | 1,902 | $698K | 0.3% | $308.89 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 2,609 | $652K | 0.2% | $110.01 | +98.2% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 4,530 | $631K | 0.2% | $114.88 | +9.1% | COM | 494368103 |
| IJR | ISHARES TR | 5,951 | $630K | 0.2% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 16,206 | $622K | 0.2% | $39.11 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 12,782 | $604K | 0.2% | $48.28 | — | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 5,943 | $577K | 0.2% | $88.97 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 9,883 | $567K | 0.2% | $46.53 | +22.2% | COM | 949746101 |
| V | VISA INC | 2,114 | $564K | 0.2% | $249.26 | +8.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 968 | $559K | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,284 | $542K | 0.2% | $35.95 | +1.5% | COM | 92343V104 |
| HYMB | SPDR SER TR | 21,000 | $537K | 0.2% | $44.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVV | ISHARES TR | 939 | $516K | 0.2% | $527.42 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,718 | $508K | 0.2% | $117.50 | +43.7% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $508K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 3,440 | $502K | 0.2% | $147.38 | — | SBI HEALTHCARE | 81369Y209 |
| PAPR | INNOVATOR ETFS TRUST | 14,360 | $498K | 0.2% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| — | BLACKROCK INC | 623 | $487K | 0.2% | $860.28 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 2,512 | $486K | 0.2% | $159.24 | +10.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 12,675 | $485K | 0.2% | $40.44 | -8.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 4,207 | $483K | 0.2% | $98.33 | +12.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,680 | $478K | 0.2% | $116.71 | +4.3% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 24,147 | $477K | 0.2% | $20.33 | — | US PFD ETF | 37954Y657 |
| — | LAM RESEARCH CORP | 445 | $470K | 0.2% | $575.92 | — | COM | 512807108 |
| IWM | ISHARES TR | 2,308 | $466K | 0.2% | $208.83 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 9,341 | $443K | 0.2% | $46.97 | -3.6% | COM | 17275R102 |
| SCHI | SCHWAB STRATEGIC TR | 9,877 | $437K | 0.2% | $44.56 | — | 5 10YR CORP BD | 808524698 |
| VHT | VANGUARD WORLD FD | 1,546 | $414K | 0.2% | $269.36 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $412K | 0.2% | $480.33 | -1.5% | COM | 91324P102 |
| EFG | ISHARES TR | 3,870 | $397K | 0.1% | $104.11 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 4,775 | $379K | 0.1% | $80.66 | -3.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $378K | 0.1% | $369.06 | +10.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,614 | $376K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 2,107 | $372K | 0.1% | $196.16 | -16.7% | CL A | 98978V103 |
| EFV | ISHARES TR | 7,000 | $370K | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 8,395 | $369K | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| CE | CELANESE CORP DEL | 2,700 | $367K | 0.1% | $149.27 | +0.9% | COM | 150870103 |
| GLW | CORNING INC | 9,423 | $364K | 0.1% | $28.26 | +19.2% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 8,836 | $362K | 0.1% | $41.89 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,255 | $361K | 0.1% | $162.34 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 11,580 | $357K | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| IWR | ISHARES TR | 4,392 | $356K | 0.1% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| BUFF | INNOVATOR ETFS TRUST | 8,135 | $349K | 0.1% | $35.79 | — | LADERD ALCTN PWR | 45783Y814 |
| T | AT&T INC | 17,177 | $322K | 0.1% | $15.05 | +7.4% | COM | 00206R102 |
| PFFV | GLOBAL X FDS | 13,322 | $317K | 0.1% | $23.78 | — | RATE PREFERRED | 37954Y376 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $316K | 0.1% | $247.05 | -4.1% | COM | 452308109 |
| META | META PLATFORMS INC | 581 | $302K | 0.1% | $451.63 | +7.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,334 | $290K | 0.1% | $106.90 | +10.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,695 | $286K | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| DIOD | DIODES INC | 4,000 | $283K | 0.1% | $69.41 | +3.3% | COM | 254543101 |
| GILD | GILEAD SCIENCES INC | 4,068 | $280K | 0.1% | $71.99 | -12.3% | COM | 375558103 |
| NOW | SERVICENOW INC | 356 | $276K | 0.1% | $129.19 | +13.6% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 535 | $270K | 0.1% | $501.86 | +5.1% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 2,586 | $263K | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,502 | $262K | 0.1% | $110.02 | -6.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,435 | $261K | 0.1% | $190.95 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 582 | $258K | 0.1% | $376.12 | +20.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,503 | $257K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 4,008 | $256K | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,156 | $253K | 0.1% | $116.95 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 3,280 | $252K | 0.1% | $76.29 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 1,190 | $252K | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| USB | US BANCORP DEL | 6,080 | $241K | 0.1% | $38.64 | -2.3% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 3,622 | $231K | 0.1% | $60.59 | +6.3% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,886 | $228K | 0.1% | $58.68 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 330 | $226K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 1,651 | $226K | 0.1% | $145.40 | -9.6% | COM | 189054109 |
| CAT | CATERPILLAR INC | 680 | $223K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 468 | $219K | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 865 | $216K | 0.1% | $250.03 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 3,804 | $213K | 0.1% | $59.00 | 0.0% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 1,705 | $208K | 0.1% | $121.82 | — | INDL | 81369Y704 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $204K | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $204K | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| TGT | TARGET CORP | 1,382 | $203K | 0.1% | $142.31 | +3.9% | COM | 87612E106 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $202K | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| APCX | APPTECH PMTS CORP | 14,250 | $13,667 | 0.0% | $0.75 | +21.7% | COM | 03834B309 |