Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,170 | $28.11M | 9.1% | $466.69 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 513,675 | $16.83M | 5.4% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,910 | $12.12M | 3.9% | $176.77 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 23,369 | $11.95M | 3.9% | $329.68 | — | UNIT SER 1 | 46090E103 |
| BJAN | INNOVATOR ETFS TRUST | 240,807 | $11.55M | 3.7% | $38.57 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 258,371 | $11.51M | 3.7% | $34.23 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 257,464 | $11.41M | 3.7% | $34.83 | — | US EQT BUFR APR | 45782C888 |
| VUG | VANGUARD INDEX FDS | 27,392 | $11.24M | 3.6% | $334.39 | — | GROWTH ETF | 922908736 |
| BOCT | INNOVATOR ETFS TRUST | 259,058 | $11.2M | 3.6% | $35.78 | — | US EQTY BUF OCT | 45782C771 |
| AAPL | APPLE INC | 39,948 | $10M | 3.2% | $173.38 | +35.3% | COM | 037833100 |
| SLQD | ISHARES TR | 199,707 | $9.933M | 3.2% | $48.65 | — | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 40,926 | $9.834M | 3.2% | $230.44 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 312,701 | $8.543M | 2.8% | $44.48 | — | US DIVIDEND EQ | 808524797 |
| FPEI | FIRST TR EXCH TRADED FD III | 422,190 | $7.895M | 2.6% | $17.75 | — | INSTL PFD SECS | 33739P855 |
| VTI | VANGUARD INDEX FDS | 24,714 | $7.162M | 2.3% | $266.13 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,451 | $4.743M | 1.5% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 20,066 | $4.666M | 1.5% | $216.71 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 9,659 | $4.071M | 1.3% | $374.91 | +12.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,543 | $3.453M | 1.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 14,245 | $3.415M | 1.1% | $166.04 | +37.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,036 | $2.691M | 0.9% | $95.03 | +45.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,772 | $2.644M | 0.9% | $143.46 | +15.5% | COM | 742718109 |
| ICSH | ISHARES TR | 48,881 | $2.465M | 0.8% | $50.42 | — | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 2,672 | $2.449M | 0.8% | $609.04 | +51.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 16,822 | $2.433M | 0.8% | $146.16 | +2.3% | COM | 478160104 |
| TSLA | TESLA INC | 6,017 | $2.43M | 0.8% | $248.69 | +29.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,099 | $2.402M | 0.8% | $536.46 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 11,648 | $2.119M | 0.7% | $151.84 | +24.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 14,457 | $2.094M | 0.7% | $127.78 | +13.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,512 | $1.888M | 0.6% | $252.07 | +15.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,301 | $1.821M | 0.6% | $133.53 | +53.2% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TRUST | 46,650 | $1.796M | 0.6% | $28.99 | — | US EQTY PWR BF | 45782C680 |
| BALT | INNOVATOR ETFS TRUST | 55,471 | $1.743M | 0.6% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| FISV | FISERV INC | 8,352 | $1.716M | 0.6% | $118.07 | +72.9% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 23,837 | $1.618M | 0.5% | $68.85 | — | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 7,147 | $1.615M | 0.5% | $184.38 | +10.4% | COM | 438516106 |
| BDEC | INNOVATOR ETFS TRUST | 37,434 | $1.614M | 0.5% | $37.02 | — | US EQTY BUF DEC | 45782C557 |
| DIS | DISNEY WALT CO | 14,040 | $1.563M | 0.5% | $98.87 | +4.7% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 6,712 | $1.506M | 0.5% | $188.60 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 55,525 | $1.473M | 0.5% | $29.57 | -15.1% | COM | 717081103 |
| LOW | LOWES COS INC | 5,916 | $1.46M | 0.5% | $220.58 | +18.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 6,095 | $1.413M | 0.5% | $153.57 | +19.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 19,525 | $1.4M | 0.5% | $70.18 | +6.9% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 7,881 | $1.398M | 0.5% | $134.77 | +27.0% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 8,041 | $1.393M | 0.5% | $118.60 | — | COM | 254709108 |
| ARKK | ARK ETF TR | 23,945 | $1.359M | 0.4% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,584 | $1.344M | 0.4% | $585.65 | -6.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 8,566 | $1.316M | 0.4% | $155.65 | +2.5% | COM | 747525103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,182 | $1.278M | 0.4% | $104.52 | — | S&P 500 GARP ETF | 46137V431 |
| FCAL | FIRST TR EXCH TRADED FD III | 25,547 | $1.261M | 0.4% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| ADBE | ADOBE INC | 2,782 | $1.237M | 0.4% | $531.95 | -6.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 3,691 | $1.225M | 0.4% | $267.60 | +29.7% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 27,259 | $1.198M | 0.4% | $31.45 | +36.2% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,865 | $1.131M | 0.4% | $120.08 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 12,132 | $1.096M | 0.4% | $55.82 | +53.7% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TRUST | 23,254 | $1.073M | 0.3% | $34.76 | — | US EQTY BUFR MAR | 45782C391 |
| BAUG | INNOVATOR ETFS TRUST | 23,943 | $1.044M | 0.3% | $31.79 | — | US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS TRUST | 24,312 | $1.043M | 0.3% | $33.29 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TRUST | 23,962 | $1.032M | 0.3% | $32.26 | — | US EQTY BUFR FEB | 45782C433 |
| HD | HOME DEPOT INC | 2,601 | $1.012M | 0.3% | $329.89 | +20.4% | COM | 437076102 |
| BMAY | INNOVATOR ETFS TRUST | 24,802 | $1M | 0.3% | $33.03 | — | US EQTY BUFR MAY | 45782C326 |
| PFFV | GLOBAL X FDS | 42,020 | $990K | 0.3% | $23.92 | — | RATE PREFERRED | 37954Y376 |
| BJUN | INNOVATOR ETFS TRUST | 23,810 | $989K | 0.3% | $32.54 | — | US EQTY BUFR JUN | 45782C755 |
| DE | DEERE & CO | 2,313 | $980K | 0.3% | $335.45 | +23.4% | COM | 244199105 |
| SCHI | SCHWAB STRATEGIC TR | 43,957 | $970K | 0.3% | $30.57 | — | 5 10YR CORP BD | 808524698 |
| BNOV | INNOVATOR ETFS TRUST | 24,635 | $967K | 0.3% | $32.82 | — | US EQTY BUF NOV | 45782C581 |
| ORCL | ORACLE CORP | 5,790 | $965K | 0.3% | $114.38 | +53.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,457 | $884K | 0.3% | $330.34 | +10.9% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,859 | $872K | 0.3% | $83.46 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,211 | $871K | 0.3% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,748 | $855K | 0.3% | $216.27 | +6.4% | COM | 907818108 |
| PEP | PEPSICO INC | 5,459 | $830K | 0.3% | $151.21 | +3.5% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 38,970 | $821K | 0.3% | $20.25 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 1,954 | $785K | 0.3% | $311.36 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 3,059 | $776K | 0.3% | $275.92 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 10,305 | $763K | 0.2% | $66.00 | +11.8% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $681K | 0.2% | $663906.25 | +4.3% | CL A | 084670108 |
| IJR | ISHARES TR | 5,876 | $677K | 0.2% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,118 | $669K | 0.2% | $250.00 | +19.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 651 | $667K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| IWM | ISHARES TR | 2,996 | $662K | 0.2% | $211.60 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 24,549 | $635K | 0.2% | $36.87 | — | US SML CAP ETF | 808524607 |
| PFFD | GLOBAL X FDS | 32,508 | $634K | 0.2% | $20.20 | — | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 10,394 | $615K | 0.2% | $46.96 | +17.9% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 4,457 | $613K | 0.2% | $146.80 | — | SBI HEALTHCARE | 81369Y209 |
| ESGV | VANGUARD WORLD FD | 5,777 | $606K | 0.2% | $88.97 | — | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FD | 958 | $596K | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 8,110 | $570K | 0.2% | $46.53 | +43.3% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $567K | 0.2% | $29.40 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 936 | $551K | 0.2% | $527.42 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 493 | $523K | 0.2% | $150.03 | +35.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,015 | $513K | 0.2% | $491.67 | +12.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,681 | $511K | 0.2% | $117.50 | +49.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,705 | $507K | 0.2% | $161.65 | +19.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 4,708 | $506K | 0.2% | $100.35 | +12.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,345 | $494K | 0.2% | $35.95 | +9.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 6,225 | $489K | 0.2% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 2,992 | $487K | 0.2% | $191.37 | -7.8% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $482K | 0.2% | $114.88 | +13.3% | COM | 494368103 |
| HYMB | SPDR SER TR | 18,550 | $475K | 0.2% | $44.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| FSLR | FIRST SOLAR INC | 2,554 | $450K | 0.1% | $110.01 | +80.9% | COM | 336433107 |
| GLW | CORNING INC | 9,314 | $443K | 0.1% | $28.26 | +64.0% | COM | 219350105 |
| PAPR | INNOVATOR ETFS TRUST | 11,635 | $427K | 0.1% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $421K | 0.1% | $369.06 | +25.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 8,395 | $416K | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 8,563 | $414K | 0.1% | $42.06 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 693 | $406K | 0.1% | $470.21 | +24.4% | CL A | 30303M102 |
| BUFB | INNOVATOR ETFS TRUST | 12,400 | $401K | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| DES | WISDOMTREE TR | 11,580 | $398K | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| USB | US BANCORP DEL | 8,080 | $386K | 0.1% | $39.87 | +17.0% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 602 | $383K | 0.1% | $508.37 | +28.9% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 4,089 | $378K | 0.1% | $71.99 | +20.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,627 | $370K | 0.1% | $80.66 | +4.0% | SHS | G5960L103 |
| EFV | ISHARES TR | 7,000 | $367K | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 4,116 | $364K | 0.1% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| BUFF | INNOVATOR ETFS TRUST | 7,864 | $353K | 0.1% | $37.71 | — | LADERD ALCTN PWR | 45783Y814 |
| T | AT&T INC | 15,414 | $351K | 0.1% | $15.17 | +41.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,403 | $339K | 0.1% | $116.71 | -15.4% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 2,835 | $335K | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,493 | $328K | 0.1% | $166.36 | +30.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $326K | 0.1% | $246.68 | +4.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,829 | $325K | 0.1% | $164.09 | +8.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 612 | $322K | 0.1% | $382.89 | +34.4% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 4,450 | $321K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| TWLO | TWILIO INC | 2,906 | $314K | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,019 | $309K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,682 | $303K | 0.1% | $109.79 | +3.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 1,727 | $298K | 0.1% | $106.90 | +57.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 330 | $294K | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 1,211 | $290K | 0.1% | $171.36 | +35.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 2,397 | $288K | 0.1% | $84.95 | +42.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 1,718 | $279K | 0.1% | $145.87 | +7.9% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 1,385 | $275K | 0.1% | $190.95 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 4,398 | $274K | 0.1% | $57.87 | +9.0% | COM | 191216100 |
| IJH | ISHARES TR | 4,340 | $270K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,555 | $263K | 0.1% | $162.34 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 7,800 | $252K | 0.1% | $33.21 | +1.4% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 515 | $250K | 0.1% | $448.53 | +17.5% | COM | 539830109 |
| DIOD | DIODES INC | 4,000 | $247K | 0.1% | $69.41 | -10.2% | COM | 254543101 |
| IGSB | ISHARES TR | 4,719 | $244K | 0.1% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| SMCI | SUPER MICRO COMPUTER INC | 7,775 | $237K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| XLI | SELECT SECTOR SPDR TR | 1,781 | $235K | 0.1% | $122.81 | — | INDL | 81369Y704 |
| TGT | TARGET CORP | 1,725 | $233K | 0.1% | $141.19 | -3.2% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 806 | $226K | 0.1% | $250.72 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 658 | $224K | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 621 | $218K | 0.1% | $323.63 | +9.6% | SHS CLASS A | G1151C101 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $217K | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| GIS | GENERAL MLS INC | 3,385 | $216K | 0.1% | $60.59 | +5.8% | COM | 370334104 |
| CAT | CATERPILLAR INC | 595 | $216K | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $215K | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| VCR | VANGUARD WORLD FD | 561 | $211K | 0.1% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $209K | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| MRNA | MODERNA INC | 4,819 | $200K | 0.1% | $47.80 | 0.0% | COM | 60770K107 |