Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $103M (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 | 974,543 | $17.48M | 17.0% | $17.94 | $16.28 | — | COM | 885213108 |
| TCAF | T ROWE PRICE ETF INC | 393,801 | $12.71M | 12.3% | $32.28 | $33.71 | -4.2% | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAPITAL | 275,910 | $11.45M | 11.1% | $41.51 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| SYLD | CAMBRIA ETF TR | 136,562 | $8.713M | 8.5% | $63.80 | $72.21 | -11.6% | SHSHLD YIELD ETF | 132061201 |
| ITOT | ISHARES TR | 50,760 | $6.193M | 6.0% | $122.01 | $129.46 | -5.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,636 | $5.414M | 5.3% | $561.89 | $591.84 | -5.1% | CORE S&P500 ETF | 464287200 |
| GRNY | TIDAL ETF TR | 267,568 | $4.863M | 4.7% | $18.18 | $20.32 | -10.5% | FUNDSTRAT GRANNY | 886364231 |
| AAPL | APPLE INC | 21,393 | $4.752M | 4.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,466 | $3.976M | 3.9% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,983 | $3.743M | 3.6% | $468.92 | $505.97 | -7.3% | UNIT SER 1 | 46090E103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.677M | 2.6% | $12.59 | $12.64 | — | COM | 670651108 |
| IWM | ISHARES TR | 8,173 | $1.63M | 1.6% | $199.48 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,401 | $1.601M | 1.6% | $11.24 | $11.29 | — | COM | 67066Y105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 63,644 | $1.556M | 1.5% | $24.45 | $24.57 | -0.5% | OAKMARK U S LRG | 41456U106 |
| TLT | ISHARES TR | 17,079 | $1.555M | 1.5% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,111 | $972K | 0.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $957K | 0.9% | $559.24 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,170 | $873K | 0.8% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 29,416 | $744K | 0.7% | $25.29 | $25.24 | +0.2% | PERFORMANCE TR S | 89834G570 |
| ACWX | ISHARES TR | 13,410 | $744K | 0.7% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 2,727 | $739K | 0.7% | $270.83 | $286.12 | -5.3% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $726K | 0.7% | $446.73 * | $527.20 | -17.1% | COM | 539830109 |
| JOET | VIRTUS ETF TR II | 15,742 | $576K | 0.6% | $36.57 | $38.65 | -5.4% | VIRTUS US QLTY | 92790A504 |
| WFC | WELLS FARGO CO NEW | 7,592 | $545K | 0.5% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,595 | $498K | 0.5% | $108.38 | $137.48 | -21.2% | COM | 67066G104 |
| IJR | ISHARES TR | 4,686 | $490K | 0.5% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 17,503 | $489K | 0.5% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 5,376 | $487K | 0.5% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,294 | $486K | 0.5% | $375.49 | $422.35 | -11.6% | COM | 594918104 |
| IEF | ISHARES TR | 5,075 | $484K | 0.5% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 889 | $457K | 0.4% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,608 | $417K | 0.4% | $259.19 | $324.34 | -20.1% | COM | 88160R101 |
| BIZD | VANECK ETF TRUST | 22,400 | $375K | 0.4% | $16.76 | $16.49 | +1.6% | BDC INCOME ETF | 92189F411 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $337K | 0.3% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,142 | $331K | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $302K | 0.3% | $12.86 * | $11.79 | -0.4% | COM NEW | 03761U502 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $285K | 0.3% | $8.39 | $7.67 | — | COM | 47109U104 |
| TIP | ISHARES TR | 2,412 | $268K | 0.3% | $111.07 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $264K | 0.3% | $532.77 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,326 | $252K | 0.2% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $245K | 0.2% | $40.29 | $40.16 | +0.3% | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 828 | $239K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,448 | $217K | 0.2% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| COPY | RBB FUND TRUST | 19,950 | $206K | 0.2% | $10.33 | $10.38 | -0.5% | TWEEDY BROWNE | 75526L860 |
| RIO | RIO TINTO PLC | 3,404 | $204K | 0.2% | $60.08 | $63.87 | -5.9% | SPONSORED ADR | 767204100 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $194K | 0.2% | $8.43 | $9.75 | — | COM | 780915104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $156K | 0.2% | $8.65 | $8.45 | — | COM STK | 67062C107 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $105K | 0.1% | $8.79 | $8.27 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $80,700 | 0.1% | $5.38 | $5.69 | — | COM SHS | 67073D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $22,300 | 0.0% | $2.23 | $2.78 | -19.9% | COM | 00288U106 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/29/2025 | 67073D110 |