Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,988 | $43.1M | 21.3% | $538.81 | $419.47 | +28.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 247,471 | $23.98M | 11.8% | $96.90 | $102.47 | -5.4% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 103,346 | $17.5M | 8.6% | $169.30 | $150.73 | +12.3% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 783,296 | $14.49M | 7.1% | $18.50 | $18.77 | -1.4% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 466,712 | $12.43M | 6.1% | $26.63 | $26.98 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 244,111 | $11.66M | 5.8% | $47.77 | $48.09 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| HYLB | DBX ETF TR | 322,517 | $11.64M | 5.7% | $36.08 | $35.07 | +2.9% | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 119,495 | $10.5M | 5.2% | $87.90 | $68.97 | +27.4% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 16,538 | $9.736M | 4.8% | $588.68 | $458.10 | +28.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 108,379 | $6.753M | 3.3% | $62.31 | $57.52 | +8.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,269 | $4.409M | 2.2% | $115.22 | $100.09 | +15.1% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 137,381 | $3.829M | 1.9% | $27.87 | $24.55 | +13.5% | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 26,447 | $3.303M | 1.6% | $124.91 | $101.10 | +23.6% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 40,933 | $2.877M | 1.4% | $70.28 | $71.11 | -1.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 10,047 | $2.414M | 1.2% | $240.28 | $197.65 | +21.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,485 | $2.241M | 1.1% | $264.13 * | $62.08 | +6.4% | MID CAP ETF | 922908629 |
| SPYX | SPDR SER TR | 38,304 | $1.844M | 0.9% | $48.15 | $35.18 | +36.9% | SPDR S&P 500 ETF | 78468R796 |
| ORCL | ORACLE CORP | 11,052 | $1.842M | 0.9% | $166.64 | $88.90 | +85.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 4,132 | $1.696M | 0.8% | $410.44 * | $46.54 | +47.0% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 30,407 | $1.524M | 0.8% | $50.13 | $49.28 | +1.7% | TAX EXEMPT BD | 922907746 |
| IWL | ISHARES TR | 10,417 | $1.507M | 0.7% | $144.71 | $99.33 | +45.7% | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 22,398 | $1.17M | 0.6% | $52.22 | $51.94 | +0.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 4,496 | $1.126M | 0.6% | $250.42 | $155.43 | +60.4% | COM | 037833100 |
| IUSV | ISHARES TR | 10,692 | $990K | 0.5% | $92.59 | $77.27 | +19.8% | CORE S&P US VLU | 464287663 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,492 | $893K | 0.4% | $48.29 | $46.66 | +3.5% | MUNI HI INCM ETF | 33739P301 |
| SMMU | PIMCO ETF TR | 17,497 | $872K | 0.4% | $49.84 | $50.18 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 3,488 | $765K | 0.4% | $219.39 | $125.97 | +74.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,112 | $689K | 0.3% | $167.65 * | $134.46 | +21.5% | COM | 742718109 |
| DE | DEERE & CO | 1,394 | $591K | 0.3% | $423.70 | $328.58 | +27.2% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 7,298 | $545K | 0.3% | $74.73 | $76.14 | -1.9% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 883 | $518K | 0.3% | $586.08 | $469.92 | +24.7% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 8,476 | $499K | 0.2% | $58.93 | $63.83 | -7.7% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 4,000 | $496K | 0.2% | $123.93 | $86.51 | +40.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $428K | 0.2% | $453.28 | $298.24 | +52.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,131 | $420K | 0.2% | $134.29 | $127.08 | +5.6% | COM | 67066G104 |
| MUB | ISHARES TR | 3,847 | $410K | 0.2% | $106.55 | $107.81 | -1.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $359K | 0.2% | $239.71 * | $130.79 | +79.5% | COM | 46625H100 |
| IUSG | ISHARES TR | 2,438 | $340K | 0.2% | $139.32 | $114.81 | +21.4% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 1,660 | $314K | 0.2% | $189.30 | $130.70 | +44.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,893 | $311K | 0.2% | $107.57 * | $69.12 | +50.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $293K | 0.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| EEMX | SPDR INDEX SHS FDS | 8,752 | $283K | 0.1% | $32.30 | $34.13 | -5.4% | MSCI EMR MKT ETF | 78470E205 |
| EFAX | SPDR INDEX SHS FDS | 6,485 | $258K | 0.1% | $39.81 | $42.05 | -5.3% | MSCI EAFE FS ETF | 78470E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,347 | $249K | 0.1% | $12.86 | $15.56 | -17.3% | SPONSORED ADR | 71654V408 |
| OWL | BLUE OWL CAPITAL INC | 10,446 | $243K | 0.1% | $23.26 | $18.34 | +26.8% | COM CL A | 09581B103 |
| ET | ENERGY TRANSFER L P | 11,393 | $223K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,187 | $211K | 0.1% | $177.74 * | $177.41 | -3.2% | COM | 00287Y109 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $30,666 | 0.0% | $1.28 | $6.59 | -80.8% | COM | 68622D106 |