Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,086 | $46.63M | 20.2% | $568.03 | $448.79 | +26.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 351,574 | $34.88M | 15.1% | $99.20 | $100.96 | -1.7% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 114,022 | $20.15M | 8.7% | $176.74 | $155.39 | +13.7% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 743,141 | $16.42M | 7.1% | $22.10 | $19.10 | +15.7% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 222,830 | $13.82M | 6.0% | $62.02 | $58.13 | +6.7% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 129,102 | $12.31M | 5.3% | $95.32 | $78.34 | +21.7% | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 323,073 | $11.93M | 5.2% | $36.92 | $35.08 | +5.2% | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 16,172 | $10.04M | 4.3% | $620.90 | $458.10 | +35.5% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 138,457 | $7.074M | 3.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 222,524 | $6.707M | 2.9% | $30.14 | $27.03 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 162,255 | $4.739M | 2.1% | $29.21 | $24.94 | +17.1% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 38,819 | $4.243M | 1.8% | $109.29 | $100.54 | +8.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 50,640 | $4.227M | 1.8% | $83.48 | $72.28 | +15.5% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 29,788 | $3.908M | 1.7% | $131.20 | $104.13 | +26.0% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 12,384 | $3.465M | 1.5% | $279.83 * | $63.31 | +10.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,036 | $2.852M | 1.2% | $236.98 | $202.19 | +17.2% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 11,052 | $2.416M | 1.0% | $218.63 | $88.90 | +145.0% | COM | 68389X105 |
| IWL | ISHARES TR | 15,310 | $2.344M | 1.0% | $153.12 | $113.59 | +34.8% | RUS TOP 200 ETF | 464289446 |
| SPYX | SPDR SERIES TRUST | 37,365 | $1.903M | 0.8% | $50.93 | $37.12 | +37.2% | SPDR S&P 500 ETF | 78468R796 |
| VUG | VANGUARD INDEX FDS | 4,290 | $1.881M | 0.8% | $438.40 * | $47.25 | +54.6% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 37,192 | $1.824M | 0.8% | $49.03 | $49.46 | -0.9% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 29,397 | $1.765M | 0.8% | $60.03 | $52.39 | +14.6% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 16,343 | $1.547M | 0.7% | $94.63 | $81.81 | +15.7% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 5,088 | $1.116M | 0.5% | $219.39 | $148.58 | +47.7% | COM | 023135106 |
| AAPL | APPLE INC | 5,337 | $1.095M | 0.5% | $205.16 | $162.67 | +25.9% | COM | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,272 | $760K | 0.3% | $46.70 | $46.66 | +0.1% | MUNI HI INCM ETF | 33739P301 |
| DE | DEERE & CO | 1,394 | $709K | 0.3% | $508.49 | $328.58 | +53.7% | COM | 244199105 |
| IUSG | ISHARES TR | 4,299 | $647K | 0.3% | $150.40 | $124.27 | +21.0% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,786 | $603K | 0.3% | $159.32 | $134.46 | +16.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 968 | $598K | 0.3% | $617.85 | $478.85 | +29.0% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 8,476 | $586K | 0.3% | $69.09 | $63.83 | +8.2% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 3,269 | $576K | 0.2% | $176.23 | $146.74 | +19.9% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 7,348 | $568K | 0.2% | $77.34 | $76.15 | +1.6% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 22,318 | $545K | 0.2% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 4,000 | $533K | 0.2% | $133.33 | $86.51 | +52.9% | COM | 291011104 |
| MUB | ISHARES TR | 4,842 | $506K | 0.2% | $104.48 | $107.47 | -2.8% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,965 | $468K | 0.2% | $157.99 | $127.07 | +24.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 926 | $461K | 0.2% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $459K | 0.2% | $485.77 | $298.24 | +62.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $434K | 0.2% | $289.91 | $130.79 | +119.5% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 14,221 | $409K | 0.2% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $393K | 0.2% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| EFAX | SPDR INDEX SHS FDS | 7,864 | $372K | 0.2% | $47.36 | $42.29 | +12.0% | MSCI EAFE FS ETF | 78470E106 |
| ET | ENERGY TRANSFER L P | 17,894 | $324K | 0.1% | $18.13 | $19.08 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 2,267 | $319K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 2,893 | $312K | 0.1% | $107.80 | $69.12 | +53.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $308K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 327 | $241K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 861 | $237K | 0.1% | $275.49 | $215.92 | +27.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,187 | $220K | 0.1% | $185.66 | $177.41 | +3.0% | COM | 00287Y109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,100 | $66,155 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $11,577 | 0.0% | $0.48 * | $6.59 | -91.4% | COM | 68622D106 |