Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THORNBURG INCM BUILDER OPP T | 955,163 | $18.74M | 16.2% | $16.28 | — | COM | 885213108 |
| TCAF | T ROWE PRICE ETF INC | 387,863 | $13.68M | 11.8% | $33.24 | — | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAPITAL | 281,443 | $12.2M | 10.5% | $41.55 | — | COM SHS OF BEN I | 836144303 |
| SYLD | CAMBRIA ETF TR | 124,843 | $8.119M | 7.0% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| GRNY | TIDAL TRUST I | 307,876 | $6.983M | 6.0% | $19.79 | — | FUNDSTRAT GRANNY | 886364231 |
| ITOT | ISHARES TR | 50,155 | $6.773M | 5.8% | $128.36 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,259 | $6.37M | 5.5% | $589.36 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,542 | $4.42M | 3.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,300 | $4.37M | 3.8% | $234.51 | -14.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,861 | $4.336M | 3.7% | $508.00 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 37,855 | $3.341M | 2.9% | $87.83 | — | 20 YR TR BD ETF | 464287432 |
| OAKM | HARRIS OAKMARK ETF TRUST | 103,730 | $2.664M | 2.3% | $24.93 | — | OAKMARK U S LRG | 41456U106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.502M | 2.2% | $12.64 | — | COM | 670651108 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 84,152 | $2.133M | 1.8% | $25.33 | — | PERFORMANCE TR S | 89834G570 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,401 | $1.591M | 1.4% | $11.29 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 5,129 | $1.125M | 1.0% | $204.58 | -3.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $1.057M | 0.9% | $585.93 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 16,160 | $985K | 0.8% | $53.72 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,239 | $983K | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 4,078 | $880K | 0.8% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $753K | 0.6% | $527.20 | -12.9% | COM | 539830109 |
| TMSL | T ROWE PRICE ETF INC | 22,511 | $738K | 0.6% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| NVDA | NVIDIA CORPORATION | 4,570 | $722K | 0.6% | $137.48 | -8.5% | COM | 67066G104 |
| COPY | RBB FUND TRUST | 60,484 | $709K | 0.6% | $11.26 | — | TWEEDY BROWNE | 75526L860 |
| OEF | ISHARES TR | 2,127 | $647K | 0.6% | $287.71 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 1,274 | $633K | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| JOET | VIRTUS ETF TR II | 14,892 | $609K | 0.5% | $37.67 | — | VIRTUS US QLTY | 92790A504 |
| WFC | WELLS FARGO CO NEW | 7,594 | $608K | 0.5% | $66.67 | +6.7% | COM | 949746101 |
| TSLA | TESLA INC | 1,781 | $566K | 0.5% | $322.10 | -6.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 881 | $500K | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 4,983 | $477K | 0.4% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 5,337 | $475K | 0.4% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,870 | $423K | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 15,060 | $399K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,477 | $370K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BIZD | VANECK ETF TRUST | 22,400 | $365K | 0.3% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| GOOGL | ALPHABET INC | 1,920 | $338K | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $328K | 0.3% | $7.67 | — | COM | 47109U104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $297K | 0.3% | $11.79 | -4.3% | COM NEW | 03761U502 |
| IEFA | ISHARES TR | 3,326 | $278K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 2,412 | $265K | 0.2% | $106.53 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 828 | $252K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $244K | 0.2% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $241K | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,448 | $237K | 0.2% | $161.18 | -5.4% | COM | 49338L103 |
| CAT | CATERPILLAR INC | 585 | $227K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,670 | $225K | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $213K | 0.2% | $9.75 | — | COM | 780915104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $156K | 0.1% | $8.45 | — | COM STK | 67062C107 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $105K | 0.1% | $8.27 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $80,850 | 0.1% | $5.69 | — | COM SHS | 67073D102 |
| ABSI | ABSCI CORPORATION | 20,000 | $51,400 | 0.0% | $2.81 | 0.0% | COM | 00091E109 |
| ACB | AURORA CANNABIS INC | 10,000 | $42,400 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,500 | $42,000 | 0.0% | $2.91 | 0.0% | COM | 88162F105 |
| ZVIA | ZEVIA PBC | 13,000 | $41,860 | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,300 | 0.0% | $2.78 | -10.6% | COM | 00288U106 |
| IAUX | I-80 GOLD CORP | 10,000 | $5,984 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |