Location: Bakersfield, CA
CIK: 0002066194 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 12, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,809 | $11.07M | 7.4% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 179,333 | $8.106M | 5.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 33,495 | $5.965M | 4.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 55,506 | $5.636M | 3.8% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 18,491 | $4.63M | 3.1% | $234.51 | 0.0% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 84,646 | $4.338M | 2.9% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| MINT | PIMCO ETF TR | 36,859 | $3.698M | 2.5% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 62,247 | $3.266M | 2.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 6,180 | $3.159M | 2.1% | $511.20 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 30,855 | $2.988M | 2.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 14,989 | $2.861M | 1.9% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 29,467 | $2.664M | 1.8% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,454 | $2.541M | 1.7% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 90,538 | $2.523M | 1.7% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,231 | $2.48M | 1.7% | $586.12 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,632 | $2.409M | 1.6% | $145.50 | 0.0% | COM | 166764100 |
| LDUR | PIMCO ETF TR | 24,882 | $2.364M | 1.6% | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| MBB | ISHARES TR | 25,578 | $2.345M | 1.6% | $91.68 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 5,649 | $2.319M | 1.6% | $410.44 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 9,695 | $2.006M | 1.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| GSST | GOLDMAN SACHS ETF TR | 38,960 | $1.956M | 1.3% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| SCHD | SCHWAB STRATEGIC TR | 70,792 | $1.934M | 1.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,407 | $1.858M | 1.2% | $422.35 | 0.0% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,742 | $1.791M | 1.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 36,006 | $1.761M | 1.2% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 10,690 | $1.705M | 1.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 30,230 | $1.676M | 1.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| BILS | SPDR SER TR | 14,733 | $1.461M | 1.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPYM | SPDR SER TR | 20,091 | $1.385M | 0.9% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ULST | SSGA ACTIVE ETF TR | 34,169 | $1.381M | 0.9% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| SPDW | SPDR INDEX SHS FDS | 39,048 | $1.333M | 0.9% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 15,028 | $1.321M | 0.9% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| DHS | WISDOMTREE TR | 14,058 | $1.312M | 0.9% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| XTRE | BONDBLOXX ETF TRUST | 26,289 | $1.282M | 0.9% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| BIL | SPDR SER TR | 13,662 | $1.249M | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 2,107 | $1.234M | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| QHY | WISDOMTREE TR | 26,983 | $1.218M | 0.8% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| BINC | BLACKROCK ETF TRUST II | 22,813 | $1.187M | 0.8% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1.117M | 0.7% | $195.83 | — | DIV APP ETF | 921908844 |
| CORP | PIMCO ETF TR | 11,219 | $1.067M | 0.7% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| TSLA | TESLA INC | 2,535 | $1.024M | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,553 | $999K | 0.7% | $204.58 | 0.0% | COM | 023135106 |
| SPYV | SPDR SER TR | 18,977 | $970K | 0.7% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 35,836 | $896K | 0.6% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 16,070 | $879K | 0.6% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VYMI | VANGUARD WHITEHALL FDS | 12,345 | $838K | 0.6% | $67.88 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 5,996 | $805K | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 15,793 | $792K | 0.5% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 14,506 | $757K | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 15,157 | $750K | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| QYLD | GLOBAL X FDS | 40,579 | $739K | 0.5% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| MUNI | PIMCO ETF TR | 14,008 | $725K | 0.5% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| AGGY | WISDOMTREE TR | 16,459 | $706K | 0.5% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| TLT | ISHARES TR | 8,033 | $702K | 0.5% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 18,962 | $698K | 0.5% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SPSM | SPDR SER TR | 15,110 | $679K | 0.5% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,414 | $678K | 0.5% | $41.29 | — | FT VEST US EQT | 33740U885 |
| MUB | ISHARES TR | 6,130 | $653K | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,690 | $623K | 0.4% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| BSV | VANGUARD BD INDEX FDS | 8,043 | $621K | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 6,914 | $616K | 0.4% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 6,517 | $603K | 0.4% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SPTI | SPDR SER TR | 20,984 | $585K | 0.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| PVAL | PUTNAM ETF TRUST | 15,237 | $566K | 0.4% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| SPTM | SPDR SER TR | 7,701 | $550K | 0.4% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 2,881 | $545K | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HEGD | LISTED FD TR | 24,119 | $540K | 0.4% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| VTV | VANGUARD INDEX FDS | 3,070 | $520K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,143 | $519K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TR | 12,342 | $500K | 0.3% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $497K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,562 | $488K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,055 | $483K | 0.3% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 5,169 | $467K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 7,220 | $450K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| STPZ | PIMCO ETF TR | 8,263 | $432K | 0.3% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,566 | $430K | 0.3% | $37.21 | — | FT VEST U.S. | 33740U802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,424 | $426K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| PFFD | GLOBAL X FDS | 21,811 | $426K | 0.3% | $19.51 | — | US PFD ETF | 37954Y657 |
| USMV | ISHARES TR | 4,728 | $420K | 0.3% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 8,925 | $413K | 0.3% | $46.29 | — | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SER TR | 12,392 | $406K | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 8,919 | $400K | 0.3% | $44.87 | — | TOTAL BD ETF | 316188309 |
| USFR | WISDOMTREE TR | 7,917 | $398K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MINO | PIMCO ETF TR | 8,584 | $387K | 0.3% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| XLC | SELECT SECTOR SPDR TR | 3,980 | $385K | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,183 | $380K | 0.3% | $46.40 | — | TOTAL RETURN | 46090A804 |
| PFE | PFIZER INC | 14,290 | $379K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,475 | $374K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,877 | $371K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 3,215 | $370K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,571 | $364K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $359K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| SMMU | PIMCO ETF TR | 7,155 | $357K | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| DBND | DOUBLELINE ETF TRUST | 7,821 | $354K | 0.2% | $45.29 | — | OPPORTUNISTIC BD | 25861R105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,098 | $350K | 0.2% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| GILD | GILEAD SCIENCES INC | 3,651 | $337K | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,302 | $336K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 14,647 | $334K | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 8,382 | $330K | 0.2% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 1,979 | $330K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 355 | $325K | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 12,686 | $318K | 0.2% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 807 | $314K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,022 | $304K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 13,293 | $302K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| LGLV | SPDR SER TR | 1,700 | $281K | 0.2% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 880 | $278K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,947 | $278K | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,816 | $272K | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| DIVO | AMPLIFY ETF TR | 6,714 | $272K | 0.2% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 1,167 | $271K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $269K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| ICVT | ISHARES TR | 3,149 | $268K | 0.2% | $84.97 | — | CONV BD ETF | 46435G102 |
| GOVT | ISHARES TR | 11,624 | $267K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 4,358 | $258K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,767 | $251K | 0.2% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| INTF | ISHARES TR | 8,569 | $246K | 0.2% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| EMGF | ISHARES INC | 5,380 | $243K | 0.2% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| CSB | VICTORY PORTFOLIOS II | 4,046 | $240K | 0.2% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| OEF | ISHARES TR | 813 | $235K | 0.2% | $288.85 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 831 | $232K | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 2,324 | $231K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 475 | $231K | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,142 | $226K | 0.2% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| NTSX | WISDOMTREE TR | 4,813 | $225K | 0.2% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| ABBV | ABBVIE INC | 1,261 | $224K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 8,427 | $222K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 5,671 | $218K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 8,285 | $217K | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO. | 899 | $215K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,098 | $213K | 0.1% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| PAVE | GLOBAL X FDS | 5,175 | $209K | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 855 | $205K | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 5,468 | $205K | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| CATH | GLOBAL X FDS | 2,893 | $205K | 0.1% | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMGN | AMGEN INC | 772 | $201K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,953 | $169K | 0.1% | $11.29 | — | COM | 67066Y105 |
| — | PIMCO STRATEGIC INCOME FD | 10,425 | $79,439 | 0.1% | $7.62 | — | COM | 72200X104 |