Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $120M (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 | 303,644 | $18.22M | 15.2% | $59.99 | $55.61 | +7.9% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 369,632 | $17.65M | 14.7% | $47.76 * | $13.27 | +19.9% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 143,817 | $11.44M | 9.6% | $79.54 | $78.44 | +1.4% | ETF | 464287150 |
| TIP | ISHARES TIPS BOND ETF | 64,559 | $6.772M | 5.7% | $104.90 | $126.14 | -16.8% | ETF | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 113,495 | $6.566M | 5.5% | $57.85 | $64.98 | -11.0% | ETF | 464287309 |
| SPGP | INVESTCO S&P 500 GARP ETF | 79,586 | $5.955M | 5.0% | $74.82 | $83.13 | -10.0% | ETF | 46137V431 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 162,528 | $4.84M | 4.0% | $29.78 | $33.28 | -10.5% | ETF | 46641Q753 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 83,447 | $4.395M | 3.7% | $52.67 | $63.33 | -16.8% | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 94,836 | $3.585M | 3.0% | $37.80 * | $21.14 | -10.6% | ETF | 808524607 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 43,968 | $3.071M | 2.6% | $69.85 | $83.35 | -16.2% | ETF | 46137V258 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,000 | $2.89M | 2.4% | $180.63 * | $167.30 | +0.1% | Put | 452308109 |
| QQQ | INVESCO QQQ TRUST | 9,525 | $2.546M | 2.1% | $267.30 | $341.47 | -21.7% | ETF | 46090E103 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 113,702 | $2.426M | 2.0% | $21.34 | $13.40 | +59.2% | ETF | 464286343 |
| AAPL | APPLE INC COM | 16,826 | $2.325M | 1.9% | $138.18 | $118.96 | +14.3% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,001 | $1.878M | 1.6% | $98.84 | $101.88 | -3.0% | ETF | 72201R833 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 38,492 | $1.858M | 1.6% | $48.27 * | $25.71 | -6.1% | ETF | 808524862 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,920 | $1.611M | 1.3% | $180.61 * | $167.30 | +0.1% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 4,640 | $1.5M | 1.3% | $323.28 * | $145.78 | +116.0% | Stock | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,425 | $1.225M | 1.0% | $107.22 | $94.91 | +13.0% | ETF | 464287168 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,838 | $1.159M | 1.0% | $131.14 | $145.03 | -9.6% | ETF | 46432F396 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,774 | $1.117M | 0.9% | $164.90 | $159.02 | +3.7% | ETF | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,045 | $968K | 0.8% | $42.00 * | $15.98 | -12.4% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 3,706 | $863K | 0.7% | $232.87 * | $211.44 | +7.3% | Stock | 594918104 |
| GNMA | ISHARES GNMA BOND ETF | 16,165 | $695K | 0.6% | $42.99 | $51.08 | -15.8% | ETF | 46429B333 |
| MCD | MCDONALDS CORP COM | 2,925 | $675K | 0.6% | $230.77 * | $181.40 | +18.0% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 3,963 | $647K | 0.5% | $163.26 * | $129.77 | +14.2% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,380 | $636K | 0.5% | $267.23 | $222.37 | +20.1% | Stock | 084670702 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,286 | $570K | 0.5% | $22.54 | $28.50 | -20.9% | ETF | 464288448 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,277 | $542K | 0.5% | $28.12 * | $16.62 | -15.4% | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 1,486 | $533K | 0.4% | $358.68 | $418.42 | -14.3% | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,362 | $518K | 0.4% | $118.75 * | $106.49 | -1.2% | Stock | 459200101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 13,702 | $496K | 0.4% | $36.20 | $35.63 | +1.7% | ETF | 46434V282 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,125 | $466K | 0.4% | $219.29 * | $41.50 | +5.7% | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,708 | $454K | 0.4% | $96.43 | $117.42 | -18.0% | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 3,567 | $450K | 0.4% | $126.16 * | $117.72 | -1.3% | Stock | 742718109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,340 | $445K | 0.4% | $102.53 | $135.79 | -24.6% | ETF | 464287242 |
| VTV | VANGUARD VALUE ETF | 3,563 | $440K | 0.4% | $123.49 | $112.04 | +10.2% | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 4,300 | $413K | 0.3% | $96.05 | $109.80 | -13.1% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,234 | $389K | 0.3% | $74.32 | $82.58 | -10.1% | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 2,631 | $378K | 0.3% | $143.67 * | $69.46 | +81.0% | Stock | 166764100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $371K | 0.3% | $63.05 | $69.04 | -8.7% | ETF | 464287606 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,668 | $361K | 0.3% | $135.31 | $130.60 | +3.5% | ETF | 921908844 |
| INTC | INTEL CORP COM | 13,762 | $355K | 0.3% | $25.80 * | $48.34 | -49.3% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 3,793 | $327K | 0.3% | $86.21 * | $67.33 | +16.0% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 563 | $286K | 0.2% | $507.99 | $479.01 | +4.9% | Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,466 | $283K | 0.2% | $37.91 * | $42.55 | -28.3% | Stock | 92343V104 |
| INTU | INTUIT COM | 722 | $280K | 0.2% | $387.81 * | $333.90 | +13.5% | Stock | 461202103 |
| META | META PLATFORMS INC CL A | 1,974 | $268K | 0.2% | $135.76 | $242.19 | -44.4% | Stock | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,915 | $260K | 0.2% | $66.41 * | $20.13 | +10.0% | ETF | 808524797 |
| CF | CF INDS HLDGS INC COM | 2,669 | $257K | 0.2% | $96.29 * | $57.35 | +55.9% | Stock | 125269100 |
| PFE | PFIZER INC COM | 5,863 | $257K | 0.2% | $43.83 * | $40.81 | -10.6% | Stock | 717081103 |
| NUE | NUCOR CORP COM | 2,398 | $257K | 0.2% | $107.17 * | $104.77 | -2.6% | Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $246K | 0.2% | $473.08 * | $309.06 | +46.4% | Stock | 22160K105 |
| MO | ALTRIA GROUP INC COM | 5,981 | $242K | 0.2% | $40.46 * | $28.28 | +10.2% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 5,969 | $239K | 0.2% | $40.04 * | $39.98 | -9.7% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 2,202 | $230K | 0.2% | $104.45 * | $108.32 | -11.2% | Stock | 46625H100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,709 | $222K | 0.2% | $81.95 | $74.32 | +10.1% | ETF | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC COM | 750 | $220K | 0.2% | $293.33 * | $234.69 | +15.1% | Stock | 38141G104 |
| BAC | BK OF AMERICA CORP COM | 7,237 | $219K | 0.2% | $30.26 * | $25.17 | +10.3% | Stock | 060505104 |
| SHEL | SHELL PLC SPON ADS | 4,381 | $218K | 0.2% | $49.76 | $51.74 | -3.8% | ADR | 780259305 |
| MS | MORGAN STANLEY COM NEW | 2,732 | $216K | 0.2% | $79.06 * | $54.50 | +29.7% | Stock | 617446448 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 4,989 | $204K | 0.2% | $40.89 | $42.34 | -3.5% | ETF | 78467V608 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $200K | 0.2% | $223.46 | $239.31 | -6.5% | ETF | 92204A504 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 15,400 | $86,000 | 0.1% | $5.58 | $6.60 | -15.6% | ADR | 910873405 |