Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $169M (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 | 291,640 | $23.27M | 13.8% | $79.79 | $55.96 | +42.6% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 334,122 | $19.24M | 11.4% | $57.57 * | $13.40 | +43.2% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 147,824 | $14.46M | 8.5% | $97.84 | $78.58 | +24.5% | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 286,003 | $12.93M | 7.6% | $45.20 | $44.85 | +0.8% | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 158,057 | $11.89M | 7.0% | $75.23 | $75.75 | -0.7% | ETF | 921937819 |
| SPGP | INVESTCO S&P 500 GARP ETF | 94,679 | $8.595M | 5.1% | $90.78 | $83.44 | +8.8% | ETF | 46137V431 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 237,767 | $8.484M | 5.0% | $35.68 | $33.55 | +6.4% | ETF | 46641Q753 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 182,760 | $8.44M | 5.0% | $46.18 | $44.64 | +3.4% | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,615 | $6.877M | 4.1% | $369.42 | $320.05 | +15.4% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,177 | $5.952M | 3.5% | $67.50 | $63.47 | +6.3% | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 103,943 | $4.553M | 2.7% | $43.80 * | $21.14 | +3.6% | ETF | 808524607 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 44,343 | $3.439M | 2.0% | $77.55 | $83.35 | -7.0% | ETF | 46137V258 |
| AAPL | APPLE INC COM | 15,672 | $3.04M | 1.8% | $193.97 | $118.96 | +61.1% | Stock | 037833100 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 112,487 | $2.605M | 1.5% | $23.16 | $13.57 | +70.7% | ETF | 464286343 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,500 | $2.126M | 1.3% | $250.16 * | $167.30 | +41.0% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 3,843 | $1.802M | 1.1% | $468.98 | $145.78 | +216.0% | Stock | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,429 | $1.408M | 0.8% | $113.30 | $97.69 | +16.0% | ETF | 464287168 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,336 | $1.362M | 0.8% | $51.70 * | $15.90 | +8.4% | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,868 | $1.286M | 0.8% | $187.26 | $159.02 | +17.8% | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 3,706 | $1.262M | 0.7% | $340.50 | $211.99 | +57.6% | Stock | 594918104 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 37,264 | $1.182M | 0.7% | $31.73 | $30.70 | +3.3% | ETF | 92189F593 |
| TIP | ISHARES TIPS BOND ETF | 9,819 | $1.057M | 0.6% | $107.62 | $126.14 | -14.7% | ETF | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,732 | $971K | 0.6% | $99.76 | $101.88 | -2.1% | ETF | 72201R833 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 6,630 | $956K | 0.6% | $144.25 | $145.03 | -0.5% | ETF | 46432F396 |
| MCD | MCDONALDS CORP COM | 2,925 | $873K | 0.5% | $298.41 * | $181.40 | +55.2% | Stock | 580135101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,937 | $788K | 0.5% | $26.33 | $28.09 | -6.3% | ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,269 | $774K | 0.5% | $341.00 | $222.37 | +53.3% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,150 | $754K | 0.4% | $35.65 * | $16.58 | +7.5% | ETF | 808524805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,568 | $748K | 0.4% | $48.06 * | $25.71 | -6.5% | ETF | 808524862 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,482 | $739K | 0.4% | $70.48 | $64.89 | +8.6% | ETF | 464287309 |
| GNMA | ISHARES GNMA BOND ETF | 16,261 | $713K | 0.4% | $43.84 | $51.08 | -14.2% | ETF | 46429B333 |
| JNJ | JOHNSON & JOHNSON COM | 4,091 | $677K | 0.4% | $165.52 * | $130.60 | +17.4% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,478 | $659K | 0.4% | $445.64 | $418.42 | +6.5% | ETF | 464287200 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 14,197 | $633K | 0.4% | $44.56 | $35.85 | +24.3% | ETF | 46434V282 |
| PG | PROCTER AND GAMBLE CO COM | 3,912 | $594K | 0.4% | $151.75 * | $118.94 | +19.8% | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,150 | $562K | 0.3% | $261.51 * | $41.50 | +26.0% | ETF | 464287507 |
| META | META PLATFORMS INC CL A | 1,917 | $550K | 0.3% | $286.98 | $240.84 | +18.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,308 | $521K | 0.3% | $120.97 | $109.80 | +9.4% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,835 | $513K | 0.3% | $133.81 * | $106.49 | +15.6% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 1,200 | $508K | 0.3% | $423.02 * | $21.62 | +95.5% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 3,563 | $506K | 0.3% | $142.10 | $112.04 | +26.8% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,845 | $475K | 0.3% | $97.94 | $117.18 | -16.4% | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,340 | $469K | 0.3% | $108.14 | $135.79 | -20.4% | ETF | 464287242 |
| MRK | MERCK & CO INC COM | 4,064 | $469K | 0.3% | $115.39 * | $69.17 | +54.3% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 2,819 | $444K | 0.3% | $157.33 * | $74.96 | +88.5% | Stock | 166764100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $441K | 0.3% | $75.00 | $69.04 | +8.6% | ETF | 464287606 |
| NUE | NUCOR CORP COM | 2,468 | $405K | 0.2% | $163.98 * | $105.77 | +49.4% | Stock | 670346105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | $394K | 0.2% | $162.43 | $130.60 | +24.4% | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 2,373 | $345K | 0.2% | $145.44 * | $108.94 | +25.9% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 776 | $344K | 0.2% | $443.28 | $385.49 | +15.0% | ETF | 78462F103 |
| INTU | INTUIT COM | 722 | $331K | 0.2% | $458.19 | $333.90 | +35.0% | Stock | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 656 | $321K | 0.2% | $488.99 | $319.83 | +52.9% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,606 | $320K | 0.2% | $37.19 * | $40.40 | -22.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 5,969 | $309K | 0.2% | $51.74 * | $39.98 | +19.8% | Stock | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,169 | $303K | 0.2% | $72.61 * | $20.30 | +19.3% | ETF | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $296K | 0.2% | $521.75 | $479.01 | +8.1% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 542 | $292K | 0.2% | $538.38 * | $315.57 | +64.4% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 2,506 | $273K | 0.2% | $109.02 * | $97.62 | +6.4% | Stock | 002824100 |
| SHEL | SHELL PLC SPON ADS | 4,521 | $273K | 0.2% | $60.38 | $51.96 | +16.2% | ADR | 780259305 |
| WMT | WALMART INC COM | 1,716 | $270K | 0.2% | $157.18 * | $45.67 | +11.5% | Stock | 931142103 |
| DHI | D R HORTON INC COM | 2,174 | $265K | 0.2% | $121.69 * | $92.76 | +28.0% | Stock | 23331A109 |
| OEF | ISHARES S&P 100 ETF | 1,192 | $247K | 0.1% | $207.06 | $172.65 | +19.9% | ETF | 464287101 |
| INTC | INTEL CORP COM | 7,354 | $246K | 0.1% | $33.44 | $48.34 | -32.2% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 750 | $242K | 0.1% | $322.54 * | $234.69 | +29.3% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 6,566 | $241K | 0.1% | $36.68 * | $40.46 | -22.3% | Stock | 717081103 |
| MS | MORGAN STANLEY COM NEW | 2,772 | $237K | 0.1% | $85.40 * | $54.94 | +42.8% | Stock | 617446448 |
| MO | ALTRIA GROUP INC COM | 5,200 | $236K | 0.1% | $45.30 * | $28.28 | +31.5% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 2,170 | $233K | 0.1% | $107.25 * | $96.35 | +2.0% | Stock | 30231G102 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $228K | 0.1% | $108.33 | $97.79 | +10.8% | ETF | 464287846 |
| SNA | SNAP ON INC COM | 780 | $225K | 0.1% | $288.19 * | $241.63 | +11.6% | Stock | 833034101 |
| PHM | PULTE GROUP INC COM | 2,860 | $222K | 0.1% | $77.68 | $66.40 | +14.8% | Stock | 745867101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,235 | $219K | 0.1% | $41.87 | $42.28 | -1.0% | ETF | 78467V608 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $219K | 0.1% | $244.82 | $239.31 | +2.3% | ETF | 92204A504 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,870 | $211K | 0.1% | $54.41 | $48.52 | +12.1% | ETF | 922042775 |
| BAC | BANK AMERICA CORP COM | 7,237 | $208K | 0.1% | $28.69 * | $25.17 | +6.9% | Stock | 060505104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $204K | 0.1% | $161.19 | $153.85 | +4.8% | ETF | 464287408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,065 | $204K | 0.1% | $50.14 | $50.19 | -0.1% | ETF | 46641Q837 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,535 | $125K | 0.1% | $9.26 | $8.22 | — | REIT | 58463J304 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 15,400 | $122K | 0.1% | $7.89 | $6.60 | +19.5% | ADR | 910873405 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $3,252 | 0.0% | $0.25 * | $167.30 | +41.0% | Put | 452308109 |