Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 290,730 | $21.72M | 15.2% | $74.70 | $55.06 | +35.7% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 351,376 | $20.56M | 14.3% | $58.50 * | $13.02 | +49.7% | ETF | 808524771 |
| QQQ | INVESCO QQQ TRUST | 38,980 | $14.13M | 9.9% | $362.54 | $352.58 | +2.8% | ETF | 46090E103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 129,085 | $13.03M | 9.1% | $100.94 | $77.17 | +30.8% | ETF | 464287150 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 136,873 | $11.72M | 8.2% | $85.65 | $83.59 | +2.5% | ETF | 46137V258 |
| TIP | ISHARES TIPS BOND ETF | 61,626 | $7.677M | 5.4% | $124.57 | $126.72 | -1.7% | ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,728 | $4.916M | 3.4% | $69.51 | $63.84 | +8.9% | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 86,233 | $4.084M | 2.9% | $47.36 * | $21.14 | +12.0% | ETF | 808524607 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 161,376 | $3.662M | 2.6% | $22.69 | $13.40 | +69.4% | ETF | 464286343 |
| AAPL | APPLE INC COM | 20,078 | $3.506M | 2.4% | $174.62 | $118.96 | +43.9% | Stock | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,000 | $3.35M | 2.3% | $209.38 * | $167.30 | +14.5% | Put | 452308109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 42,798 | $2.12M | 1.5% | $49.54 * | $25.71 | -3.6% | ETF | 808524862 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,425 | $2.046M | 1.4% | $100.17 | $101.88 | -1.7% | ETF | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,920 | $1.868M | 1.3% | $209.42 * | $167.30 | +14.5% | Stock | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,949 | $1.659M | 1.2% | $128.12 | $94.91 | +35.0% | ETF | 464287168 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,836 | $1.487M | 1.0% | $168.29 | $145.03 | +16.0% | ETF | 46432F396 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,756 | $1.387M | 1.0% | $205.30 | $159.02 | +29.1% | ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 4,640 | $1.329M | 0.9% | $286.42 * | $145.78 | +90.0% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,269 | $1.189M | 0.8% | $53.39 * | $15.98 | +11.4% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 3,578 | $1.103M | 0.8% | $308.27 * | $209.58 | +42.6% | Stock | 594918104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 28,520 | $906K | 0.6% | $31.77 | $28.50 | +11.4% | ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,380 | $840K | 0.6% | $352.94 | $222.37 | +58.7% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,022 | $772K | 0.5% | $36.72 * | $16.62 | +10.5% | ETF | 808524805 |
| GNMA | ISHARES GNMA BOND FUND | 15,997 | $763K | 0.5% | $47.70 | $51.08 | -6.6% | ETF | 46429B333 |
| MCD | MCDONALDS CORP COM | 2,963 | $733K | 0.5% | $247.38 * | $181.40 | +25.1% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,448 | $657K | 0.5% | $453.73 | $418.91 | +8.3% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 3,635 | $644K | 0.4% | $177.17 * | $127.93 | +24.0% | Stock | 478160104 |
| INTC | INTEL CORP COM | 12,562 | $623K | 0.4% | $49.59 * | $49.08 | -5.6% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 212 | $592K | 0.4% | $2792.45 * | $89.78 | +54.4% | Stock | 02079K107 |
| IJH | ISHARES S&P MIDCAP FUND | 2,120 | $569K | 0.4% | $268.40 * | $41.50 | +29.3% | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,362 | $567K | 0.4% | $129.99 * | $106.49 | +5.5% | Stock | 459200101 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 12,729 | $566K | 0.4% | $44.47 | $35.24 | +26.2% | ETF | 46434V282 |
| PG | PROCTER AND GAMBLE CO COM | 3,633 | $555K | 0.4% | $152.77 * | $117.72 | +18.0% | Stock | 742718109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,340 | $525K | 0.4% | $120.97 | $135.79 | -10.9% | ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,681 | $501K | 0.3% | $107.03 | $117.42 | -8.8% | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,668 | $433K | 0.3% | $162.29 | $130.60 | +24.2% | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 2,628 | $428K | 0.3% | $162.86 * | $69.46 | +101.6% | Stock | 166764100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,851 | $421K | 0.3% | $147.67 | $104.79 | +41.0% | ETF | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,234 | $409K | 0.3% | $78.14 | $82.58 | -5.4% | ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,901 | $402K | 0.3% | $50.88 * | $42.55 | -6.1% | Stock | 92343V104 |
| INTU | INTUIT COM | 832 | $400K | 0.3% | $480.77 * | $333.90 | +40.5% | Stock | 461202103 |
| META | META PLATFORMS INC CL A | 1,682 | $374K | 0.3% | $222.35 | $262.51 | -15.9% | Stock | 30303M102 |
| VTR | VENTAS INC COM | 5,977 | $369K | 0.3% | $61.74 * | $33.38 | +62.3% | REIT | 92276F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 784 | $357K | 0.2% | $455.36 | $466.23 | -2.3% | Stock | 00724F101 |
| NUE | NUCOR CORP COM | 2,373 | $353K | 0.2% | $148.76 * | $102.52 | +37.0% | Stock | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 593 | $350K | 0.2% | $590.22 | $479.01 | +22.0% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 1,278 | $349K | 0.2% | $273.08 * | $24.80 | +9.8% | Stock | 67066G104 |
| CSCO | CISCO SYS INC COM | 5,620 | $313K | 0.2% | $55.69 * | $39.72 | +24.7% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 540 | $311K | 0.2% | $575.93 * | $309.06 | +77.9% | Stock | 22160K105 |
| MO | ALTRIA GROUP INC COM | 5,760 | $301K | 0.2% | $52.26 * | $28.10 | +37.6% | Stock | 02209S103 |
| BAC | BK OF AMERICA CORP COM | 7,237 | $298K | 0.2% | $41.18 * | $25.17 | +48.6% | Stock | 060505104 |
| ROP | ROPER TECHNOLOGIES INC COM | 618 | $292K | 0.2% | $472.49 * | $397.25 | +16.0% | Stock | 776696106 |
| GS | GOLDMAN SACHS GROUP INC COM | 870 | $287K | 0.2% | $329.89 * | $234.69 | +27.8% | Stock | 38141G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,613 | $285K | 0.2% | $78.88 * | $19.70 | +33.5% | ETF | 808524797 |
| SHEL | SHELL PLC SPON ADS | 5,181 | $285K | 0.2% | $55.01 | $51.74 | +6.2% | ADR | 780259305 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,709 | $283K | 0.2% | $104.47 | $74.32 | +40.7% | ETF | 46432F388 |
| JPM | JPMORGAN CHASE & CO COM | 2,058 | $281K | 0.2% | $136.54 * | $108.00 | +14.3% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 3,393 | $278K | 0.2% | $81.93 * | $65.93 | +11.0% | Stock | 58933Y105 |
| CF | CF INDS HLDGS INC COM | 2,669 | $275K | 0.2% | $103.03 * | $57.35 | +65.6% | Stock | 125269100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 6,902 | $259K | 0.2% | $37.53 | $38.68 | — | ETF | 26922A289 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 8,000 | $258K | 0.2% | $32.25 | $22.79 | +41.3% | Stock | 185899101 |
| SPY | SPDR S&P 500 ETF | 537 | $243K | 0.2% | $452.51 | $331.41 | +36.3% | ETF | 78462F103 |
| WMT | WALMART INC COM | 1,628 | $242K | 0.2% | $148.65 * | $41.48 | +14.0% | Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 2,757 | $241K | 0.2% | $87.41 * | $54.50 | +40.9% | Stock | 617446448 |
| PFE | PFIZER INC COM | 4,628 | $240K | 0.2% | $51.86 * | $40.44 | +5.0% | Stock | 717081103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,593 | $233K | 0.2% | $89.86 * | $47.83 | +61.4% | REIT | 29476L107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 895 | $228K | 0.2% | $254.75 | $239.31 | +6.3% | ETF | 92204A504 |
| WELL | WELLTOWER INC COM | 2,307 | $222K | 0.2% | $96.23 * | $78.67 | +11.2% | REIT | 95040Q104 |
| ABBV | ABBVIE INC COM | 1,351 | $219K | 0.2% | $162.10 * | $101.71 | +38.9% | Stock | 00287Y109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,060 | $217K | 0.2% | $70.92 | $70.67 | +0.5% | ETF | 464287564 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 4,576 | $206K | 0.1% | $45.02 | $45.73 | -1.7% | ETF | 78467V608 |