Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | THORNBURG INCM BUILDER OPP T | 977,405 | $15.91M | 15.1% | $16.28 | $16.28 | — | COM | 885213108 |
| TCAF | T ROWE PRICE ETF INC | 382,733 | $12.73M | 12.1% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAP INC | 274,334 | $11.93M | 11.3% | $43.49 | $43.49 | — | COM | 836144105 |
| SYLD | CAMBRIA ETF TR | 167,182 | $11.45M | 10.9% | $68.47 | $72.21 | -5.2% | SHSHLD YIELD ETF | 132061201 |
| ITOT | ISHARES TR | 48,791 | $6.276M | 6.0% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,151 | $5.387M | 5.1% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,346 | $5.345M | 5.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,806 | $4.291M | 4.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,374 | $3.77M | 3.6% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| GRNY | TIDAL ETF TR | 177,202 | $3.537M | 3.4% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.687M | 2.5% | $12.64 | $12.64 | — | COM | 670651108 |
| TLT | ISHARES TR | 22,509 | $1.966M | 1.9% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 8,127 | $1.796M | 1.7% | $220.97 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,401 | $1.608M | 1.5% | $11.29 | $11.29 | — | COM | 67066Y105 |
| AVUV | AMERICAN CENTY ETF TR | 13,543 | $1.307M | 1.2% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 5,101 | $1.119M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $1.003M | 1.0% | $585.93 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,170 | $821K | 0.8% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $790K | 0.7% | $485.96 * | $527.20 | -10.5% | COM | 539830109 |
| OEF | ISHARES TR | 2,556 | $738K | 0.7% | $288.84 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 13,080 | $682K | 0.6% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 4,466 | $600K | 0.6% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| IJR | ISHARES TR | 4,840 | $558K | 0.5% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,294 | $545K | 0.5% | $421.54 | $422.35 | -0.9% | COM | 594918104 |
| JOET | VIRTUS ETF TR II | 14,319 | $541K | 0.5% | $37.78 | $38.67 | -2.3% | VIRTUS US QLTY | 92790A504 |
| WFC | WELLS FARGO CO NEW | 7,565 | $531K | 0.5% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| TMSL | T ROWE PRICE ETF INC | 16,075 | $518K | 0.5% | $32.25 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| TSLA | TESLA INC | 1,245 | $503K | 0.5% | $403.89 | $321.74 | +25.5% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,476 | $488K | 0.5% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 5,239 | $484K | 0.5% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 17,660 | $482K | 0.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 889 | $479K | 0.5% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,142 | $405K | 0.4% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 22,400 | $373K | 0.4% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740 | $336K | 0.3% | $453.39 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $328K | 0.3% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $317K | 0.3% | $13.49 * | $11.79 | +1.5% | COM NEW | 03761U502 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $261K | 0.2% | $7.67 | $7.67 | — | COM | 47109U104 |
| TIP | ISHARES TR | 2,412 | $257K | 0.2% | $106.53 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $239K | 0.2% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| IEFA | ISHARES TR | 3,326 | $234K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,448 | $233K | 0.2% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $224K | 0.2% | $9.75 | $9.75 | — | COM | 780915104 |
| CAT | CATERPILLAR INC | 585 | $212K | 0.2% | $362.56 | $381.74 | -6.4% | COM | 149123101 |
| IVE | ISHARES TR | 1,075 | $205K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 1,498 | $201K | 0.2% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 828 | $200K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 3,404 | $200K | 0.2% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $152K | 0.1% | $8.45 | $8.45 | — | COM STK | 67062C107 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $99,242 | 0.1% | $8.27 | $8.27 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $85,350 | 0.1% | $5.69 | $5.69 | — | COM SHS | 67073D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $29,300 | 0.0% | $2.93 | $2.78 | +5.2% | COM | 00288U106 |