Location: Fresno, CA
CIK: 0001801982 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $81.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 108,856 | $9.995M | 12.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 180,873 | $9.494M | 11.7% | $49.47 | — | PORTFOLI S&P1500 | 78464A805 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,193,088 | $8.877M | 10.9% | $5.74 | +7.2% | COM | 911460103 |
| VOO | VANGUARD INDEX FDS | 13,286 | $5.218M | 6.4% | $361.17 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 47,544 | $4.912M | 6.0% | $108.11 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 20,354 | $3.485M | 4.3% | $141.04 | +28.6% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 27,844 | $2.787M | 3.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 18,985 | $2.619M | 3.2% | $140.23 | — | VALUE ETF | 922908744 |
| BILZ | PIMCO ETF TR | 25,108 | $2.528M | 3.1% | $100.69 | — | ULTRA SHORT GOVT | 72201R577 |
| VTI | VANGUARD INDEX FDS | 9,154 | $1.944M | 2.4% | $193.60 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,909 | $1.54M | 1.9% | $152.91 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,320 | $1.513M | 1.9% | $299.72 | +18.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 7,787 | $1.472M | 1.8% | $184.06 | — | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,510 | $1.311M | 1.6% | $24.62 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,366 | $1.305M | 1.6% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 18,295 | $1.295M | 1.6% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 32,192 | $1.126M | 1.4% | $34.84 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 25,647 | $1.058M | 1.3% | $40.68 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 5,795 | $977K | 1.2% | $152.95 | -4.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,035 | $945K | 1.2% | $97.89 | +3.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,500 | $937K | 1.2% | $205.06 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,979 | $811K | 1.0% | $272.31 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 39,517 | $769K | 0.9% | $13.89 | +11.5% | COM | 04010L103 |
| PYLD | PIMCO ETF TR | 31,090 | $760K | 0.9% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| AVUV | AMERICAN CENTY ETF TR | 9,660 | $753K | 0.9% | $75.88 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,088 | $748K | 0.9% | $358.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,151 | $679K | 0.8% | $238.77 | +35.9% | COM | 594918104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,433 | $621K | 0.8% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO | 4,232 | $614K | 0.8% | $117.65 | +21.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,464 | $587K | 0.7% | $24.12 | — | COM | 293792107 |
| DTD | WISDOMTREE TR | 9,597 | $577K | 0.7% | $61.29 | — | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 1,300 | $565K | 0.7% | $17.43 | +156.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 4,891 | $563K | 0.7% | $125.06 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 2,458 | $479K | 0.6% | $180.28 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 2,647 | $454K | 0.6% | $170.07 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 16,426 | $450K | 0.6% | $31.67 | -12.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,987 | $380K | 0.5% | $98.74 | +35.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,334 | $367K | 0.5% | $30.76 | -5.8% | COM | 92343V104 |
| TSLA | TESLA INC | 1,452 | $363K | 0.4% | $189.34 | +35.7% | COM | 88160R101 |
| IJR | ISHARES TR | 3,578 | $337K | 0.4% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,876 | $314K | 0.4% | $93.79 | -11.0% | COM | 254687106 |
| O | REALTY INCOME CORP | 6,076 | $303K | 0.4% | $52.05 | -3.7% | COM | 756109104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,970 | $301K | 0.4% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| — | OXFORD LANE CAP CORP | 53,627 | $268K | 0.3% | $5.07 | — | COM | 691543102 |
| KMI | KINDER MORGAN INC DEL | 15,800 | $262K | 0.3% | $15.18 | +0.5% | COM | 49456B101 |
| QEFA | SPDR INDEX SHS FDS | 3,878 | $260K | 0.3% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| COST | COSTCO WHSL CORP NEW | 455 | $257K | 0.3% | $489.92 | +8.6% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 5,315 | $256K | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 990 | $247K | 0.3% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 12,038 | $245K | 0.3% | $22.02 | — | ISHARES | 46428Q109 |
| — | VIPER ENERGY PARTNERS LP | 8,732 | $243K | 0.3% | $31.79 | — | COM UNT RP INT | 92763M105 |
| PNW | PINNACLE WEST CAP CORP | 3,250 | $239K | 0.3% | $62.50 | +14.8% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 5,790 | $237K | 0.3% | $40.80 | -0.3% | COM | 949746101 |
| ENB | ENBRIDGE INC | 6,742 | $225K | 0.3% | $31.90 | -4.8% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 952 | $224K | 0.3% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| BXMT | BLACKSTONE MTG TR INC | 9,828 | $214K | 0.3% | $20.81 | — | COM CL A | 09257W100 |
| — | PIONEER NAT RES CO | 930 | $214K | 0.3% | $207.22 | — | COM | 723787107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,267 | $212K | 0.3% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| ARKK | ARK ETF TR | 5,250 | $208K | 0.3% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| — | CENTRAL VY CMNTY BANCORP | 12,240 | $173K | 0.2% | $14.11 | — | COM | 155685100 |
| — | PIMCO CORPORATE & INCM STRG | 12,885 | $157K | 0.2% | $11.85 | — | COM | 72200U100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 26,022 | $103K | 0.1% | $4.37 | — | COM | 003011103 |
| BFLY | BUTTERFLY NETWORK INC | 30,012 | $35,414 | 0.0% | $3.59 | -46.1% | COM CL A | 124155102 |