Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,672 | $26.74M | 9.0% | $464.56 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 457,400 | $15.42M | 5.2% | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,981 | $11.68M | 3.9% | $175.83 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 23,701 | $11.57M | 3.9% | $329.68 | — | UNIT SER 1 | 46090E103 |
| BJUL | INNOVATOR ETFS TRUST | 251,654 | $10.99M | 3.7% | $33.95 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 234,835 | $10.93M | 3.7% | $38.33 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 251,973 | $10.93M | 3.7% | $34.62 | — | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 247,209 | $10.49M | 3.5% | $35.43 | — | US EQTY BUF OCT | 45782C771 |
| VUG | VANGUARD INDEX FDS | 27,164 | $10.43M | 3.5% | $334.39 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 39,459 | $9.194M | 3.1% | $172.62 | +28.6% | COM | 037833100 |
| SLQD | ISHARES TR | 179,019 | $9.028M | 3.0% | $48.52 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 102,764 | $8.687M | 2.9% | $79.55 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 33,790 | $8.015M | 2.7% | $228.36 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 25,424 | $7.199M | 2.4% | $266.13 | — | TOTAL STK MKT | 922908769 |
| FPEI | FIRST TR EXCH TRADED FD III | 282,433 | $5.386M | 1.8% | $17.28 | — | INSTL PFD SECS | 33739P855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,826 | $5.048M | 1.7% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 20,209 | $4.562M | 1.5% | $216.71 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 9,656 | $4.155M | 1.4% | $374.91 | +12.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,113 | $3.253M | 1.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 19,161 | $3.178M | 1.1% | $140.53 | +18.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,150 | $2.984M | 1.0% | $166.04 | +23.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 22,711 | $2.758M | 0.9% | $95.03 | +24.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,905 | $2.755M | 0.9% | $143.46 | +14.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,534 | $2.68M | 0.9% | $146.10 | +4.5% | COM | 478160104 |
| ARKK | ARK ETF TR | 53,610 | $2.548M | 0.9% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,029 | $2.312M | 0.8% | $535.60 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,542 | $2.254M | 0.8% | $593.00 | +45.3% | COM | 22160K105 |
| ICSH | ISHARES TR | 42,730 | $2.168M | 0.7% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| VYMI | VANGUARD WHITEHALL FDS | 28,609 | $2.101M | 0.7% | $68.85 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 13,897 | $2.047M | 0.7% | $127.06 | +10.2% | COM | 166764100 |
| TSLA | TESLA INC | 7,529 | $1.97M | 0.7% | $248.69 | -8.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,348 | $1.933M | 0.6% | $251.09 | +6.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 5,591 | $1.911M | 0.6% | $111.68 | +50.7% | COM | 697435105 |
| PAUG | INNOVATOR ETFS TRUST | 46,885 | $1.775M | 0.6% | $28.99 | — | US EQTY PWR BF | 45782C680 |
| BALT | INNOVATOR ETFS TRUST | 56,675 | $1.747M | 0.6% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| LOW | LOWES COS INC | 5,726 | $1.551M | 0.5% | $219.22 | +7.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 18,345 | $1.551M | 0.5% | $69.86 | +7.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 8,301 | $1.547M | 0.5% | $133.53 | +36.6% | COM | 023135106 |
| PFE | PFIZER INC | 53,140 | $1.538M | 0.5% | $29.77 | -10.4% | COM | 717081103 |
| FISV | FISERV INC | 8,436 | $1.516M | 0.5% | $118.07 | +39.7% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,449 | $1.515M | 0.5% | $587.75 | +0.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 6,841 | $1.414M | 0.5% | $183.52 | +2.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 8,009 | $1.362M | 0.5% | $155.38 | +10.2% | COM | 747525103 |
| ADBE | ADOBE INC | 2,623 | $1.358M | 0.5% | $534.18 | +2.7% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 6,732 | $1.349M | 0.5% | $188.60 | — | SBI CONS DISCR | 81369Y407 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,397 | $1.325M | 0.4% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,592 | $1.318M | 0.4% | $104.52 | — | S&P 500 GARP ETF | 46137V431 |
| DLR | DIGITAL RLTY TR INC | 7,683 | $1.243M | 0.4% | $133.83 | +9.7% | COM | 253868103 |
| ETN | EATON CORP PLC | 3,691 | $1.223M | 0.4% | $267.60 | +12.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 12,518 | $1.204M | 0.4% | $98.30 | -7.9% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 9,015 | $1.156M | 0.4% | $120.08 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 8,017 | $1.125M | 0.4% | $118.60 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 2,728 | $1.105M | 0.4% | $329.89 | +6.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 4,398 | $1.084M | 0.4% | $216.27 | +8.5% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 27,182 | $1.079M | 0.4% | $31.45 | +23.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 6,095 | $1.051M | 0.4% | $153.57 | +2.9% | COM | 11135F101 |
| BMAR | INNOVATOR ETFS TRUST | 23,254 | $1.047M | 0.4% | $34.76 | — | US EQTY BUFR MAR | 45782C391 |
| DE | DEERE & CO | 2,473 | $1.032M | 0.3% | $335.45 | +10.1% | COM | 244199105 |
| BAUG | INNOVATOR ETFS TRUST | 23,943 | $1.024M | 0.3% | $31.79 | — | US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS TRUST | 24,312 | $1.024M | 0.3% | $33.29 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TRUST | 23,962 | $1.005M | 0.3% | $32.26 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 23,159 | $998K | 0.3% | $33.27 | — | US EQTY BUF DEC | 45782C557 |
| SCHH | SCHWAB STRATEGIC TR | 42,720 | $990K | 0.3% | $20.25 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 5,790 | $987K | 0.3% | $114.38 | +25.1% | COM | 68389X105 |
| BMAY | INNOVATOR ETFS TRUST | 24,802 | $979K | 0.3% | $33.03 | — | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TRUST | 23,810 | $969K | 0.3% | $32.54 | — | US EQTY BUFR JUN | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 24,635 | $939K | 0.3% | $32.82 | — | US EQTY BUF NOV | 45782C581 |
| PEP | PEPSICO INC | 5,523 | $939K | 0.3% | $151.21 | +7.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,564 | $928K | 0.3% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 11,355 | $917K | 0.3% | $53.77 | +34.8% | COM | 931142103 |
| PFFV | GLOBAL X FDS | 38,095 | $916K | 0.3% | $23.96 | — | RATE PREFERRED | 37954Y376 |
| SYK | STRYKER CORPORATION | 2,482 | $896K | 0.3% | $330.34 | +3.1% | COM | 863667101 |
| VHT | VANGUARD WORLD FD | 3,150 | $889K | 0.3% | $275.92 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,959 | $834K | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SCHI | SCHWAB STRATEGIC TR | 16,173 | $747K | 0.3% | $45.18 | — | 5 10YR CORP BD | 808524698 |
| SCHW | SCHWAB CHARLES CORP | 11,033 | $715K | 0.2% | $66.00 | -2.2% | COM | 808513105 |
| IWF | ISHARES TR | 1,902 | $714K | 0.2% | $308.89 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,991 | $701K | 0.2% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $691K | 0.2% | $663906.25 | 0.0% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 16,206 | $666K | 0.2% | $39.11 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 15,702 | $656K | 0.2% | $39.92 | -5.5% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 2,554 | $637K | 0.2% | $110.01 | +104.7% | COM | 336433107 |
| SCHA | SCHWAB STRATEGIC TR | 12,053 | $621K | 0.2% | $48.28 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,203 | $606K | 0.2% | $250.00 | +7.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 3,889 | $599K | 0.2% | $148.15 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,085 | $596K | 0.2% | $100.35 | +9.6% | COM | 30231G102 |
| IWM | ISHARES TR | 2,695 | $595K | 0.2% | $210.56 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 5,804 | $590K | 0.2% | $88.97 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $573K | 0.2% | $489.55 | +12.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,588 | $565K | 0.2% | $35.95 | +6.8% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 958 | $562K | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,705 | $559K | 0.2% | $161.65 | +19.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 9,883 | $558K | 0.2% | $46.53 | +17.9% | COM | 949746101 |
| USB | US BANCORP DEL | 12,080 | $552K | 0.2% | $39.87 | +3.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 10,319 | $549K | 0.2% | $46.96 | -0.4% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 26,308 | $547K | 0.2% | $20.37 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 939 | $542K | 0.2% | $527.42 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 2,748 | $537K | 0.2% | $192.70 | -5.9% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 6,420 | $533K | 0.2% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $524K | 0.2% | $114.88 | +16.8% | COM | 494368103 |
| HYMB | SPDR SER TR | 18,550 | $487K | 0.2% | $44.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 2,718 | $454K | 0.2% | $117.50 | +43.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $428K | 0.1% | $369.06 | +19.8% | CL B NEW | 084670702 |
| GLW | CORNING INC | 9,349 | $422K | 0.1% | $28.26 | +44.6% | COM | 219350105 |
| PAPR | INNOVATOR ETFS TRUST | 11,635 | $418K | 0.1% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| IAU | ISHARES GOLD TR | 8,395 | $417K | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 4,632 | $417K | 0.1% | $80.66 | +0.2% | SHS | G5960L103 |
| EFV | ISHARES TR | 7,000 | $403K | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| DES | WISDOMTREE TR | 11,580 | $399K | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 3,482 | $395K | 0.1% | $116.71 | -3.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,255 | $394K | 0.1% | $162.34 | — | VALUE ETF | 922908744 |
| BUFB | INNOVATOR ETFS TRUST | 12,400 | $392K | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| ABBV | ABBVIE INC | 1,938 | $383K | 0.1% | $164.09 | +8.9% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 602 | $380K | 0.1% | $508.37 | +10.2% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 8,334 | $378K | 0.1% | $41.89 | — | FINANCIAL | 81369Y605 |
| CE | CELANESE CORP DEL | 2,700 | $367K | 0.1% | $149.27 | -12.8% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 1,385 | $363K | 0.1% | $246.68 | -3.8% | COM | 452308109 |
| IWR | ISHARES TR | 4,116 | $363K | 0.1% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 609 | $349K | 0.1% | $454.41 | +12.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,089 | $343K | 0.1% | $71.99 | +1.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $340K | 0.1% | $166.36 | +13.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,019 | $336K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 15,118 | $333K | 0.1% | $15.05 | +24.8% | COM | 00206R102 |
| KO | COCA COLA CO | 4,611 | $331K | 0.1% | $57.87 | +13.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 353 | $316K | 0.1% | $129.19 | +27.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 632 | $312K | 0.1% | $382.89 | +20.6% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 2,835 | $312K | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 2,715 | $310K | 0.1% | $109.79 | -2.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 1,211 | $307K | 0.1% | $171.36 | +25.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 509 | $298K | 0.1% | $447.60 | +15.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,397 | $291K | 0.1% | $84.95 | +29.3% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,435 | $288K | 0.1% | $190.95 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 1,839 | $282K | 0.1% | $106.90 | +25.0% | COM | 09260D107 |
| BUFF | INNOVATOR ETFS TRUST | 6,210 | $274K | 0.1% | $35.79 | — | LADERD ALCTN PWR | 45783Y814 |
| IJH | ISHARES TR | 4,340 | $270K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 7,800 | $269K | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,651 | $269K | 0.1% | $145.40 | -2.9% | COM | 189054109 |
| GIS | GENERAL MLS INC | 3,593 | $265K | 0.1% | $60.59 | +8.3% | COM | 370334104 |
| CAT | CATERPILLAR INC | 669 | $262K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| DIOD | DIODES INC | 4,000 | $256K | 0.1% | $69.41 | -0.2% | COM | 254543101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,004 | $252K | 0.1% | $116.95 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 660 | $252K | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $249K | 0.1% | $122.81 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 4,719 | $249K | 0.1% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,886 | $245K | 0.1% | $58.68 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 901 | $241K | 0.1% | $250.72 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 330 | $234K | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 4,911 | $219K | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 1,382 | $215K | 0.1% | $142.31 | -0.9% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 604 | $214K | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $213K | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $210K | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 1,475 | $210K | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $206K | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| APCX | APPTECH PMTS CORP | 14,250 | $8,522 | 0.0% | $0.75 | +19.5% | COM | 03834B309 |