Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $166M (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 | 298,128 | $22.61M | 13.6% | $75.84 | $56.48 | +34.3% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 341,157 | $19.09M | 11.5% | $55.97 * | $13.52 | +37.9% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 148,970 | $14.03M | 8.4% | $94.19 | $78.58 | +19.9% | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 293,916 | $13.05M | 7.8% | $44.40 | $44.85 | -1.0% | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 156,908 | $11.35M | 6.8% | $72.31 | $75.75 | -4.5% | ETF | 921937819 |
| SPGP | INVESTCO S&P 500 GARP ETF | 98,844 | $9.019M | 5.4% | $91.24 | $83.85 | +8.8% | ETF | 46137V431 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 248,705 | $8.615M | 5.2% | $34.64 | $33.66 | +2.9% | ETF | 46641Q753 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 191,655 | $8.379M | 5.0% | $43.72 | $44.69 | -2.2% | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,603 | $6.665M | 4.0% | $358.28 | $320.05 | +11.9% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,079 | $5.732M | 3.4% | $64.35 | $63.51 | +1.3% | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 108,908 | $4.511M | 2.7% | $41.42 * | $21.18 | -2.2% | ETF | 808524607 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 45,202 | $3.326M | 2.0% | $73.58 | $83.24 | -11.6% | ETF | 46137V258 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 114,118 | $2.943M | 1.8% | $25.79 | $13.73 | +87.9% | ETF | 464286343 |
| AAPL | APPLE INC COM | 15,468 | $2.648M | 1.6% | $171.21 | $118.96 | +42.4% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 3,843 | $2.064M | 1.2% | $537.13 | $145.78 | +262.7% | Stock | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,500 | $1.958M | 1.2% | $230.31 * | $167.30 | +30.6% | Stock | 452308109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,105 | $1.351M | 0.8% | $49.85 * | $15.94 | +4.3% | ETF | 808524102 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 40,869 | $1.219M | 0.7% | $29.84 | $30.78 | -3.1% | ETF | 92189F593 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,868 | $1.214M | 0.7% | $176.73 | $159.02 | +11.1% | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 3,828 | $1.209M | 0.7% | $315.72 | $215.57 | +44.0% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,096 | $1.087M | 0.7% | $107.64 | $97.69 | +10.2% | ETF | 464287168 |
| TIP | ISHARES TIPS BOND ETF | 9,189 | $953K | 0.6% | $103.72 | $126.14 | -17.8% | ETF | 464287176 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 6,630 | $926K | 0.6% | $139.70 | $145.03 | -3.7% | ETF | 46432F396 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,064 | $908K | 0.5% | $100.14 | $101.88 | -1.7% | ETF | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,269 | $795K | 0.5% | $350.30 | $222.37 | +57.5% | Stock | 084670702 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,303 | $733K | 0.4% | $47.89 * | $25.71 | -6.9% | ETF | 808524862 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,624 | $727K | 0.4% | $68.42 | $64.97 | +5.3% | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,657 | $702K | 0.4% | $33.96 * | $16.58 | +2.4% | ETF | 808524805 |
| MCD | MCDONALDS CORP COM | 2,615 | $689K | 0.4% | $263.44 * | $181.40 | +37.7% | Stock | 580135101 |
| GNMA | ISHARES GNMA BOND ETF | 16,222 | $678K | 0.4% | $41.78 | $51.08 | -18.2% | ETF | 46429B333 |
| IVV | ISHARES CORE S&P 500 ETF | 1,478 | $635K | 0.4% | $429.36 | $418.42 | +2.6% | ETF | 464287200 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 24,560 | $624K | 0.4% | $25.40 | $28.09 | -9.6% | ETF | 464288448 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 13,634 | $591K | 0.4% | $43.32 | $35.85 | +20.8% | ETF | 46434V282 |
| JNJ | JOHNSON & JOHNSON COM | 3,786 | $590K | 0.4% | $155.73 * | $130.60 | +11.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 3,914 | $571K | 0.3% | $145.86 * | $118.94 | +15.8% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,273 | $563K | 0.3% | $131.85 | $109.80 | +19.2% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,876 | $563K | 0.3% | $300.21 | $240.84 | +23.8% | Stock | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,150 | $536K | 0.3% | $249.38 * | $41.50 | +20.2% | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,687 | $517K | 0.3% | $140.30 * | $106.49 | +22.6% | Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 3,563 | $491K | 0.3% | $137.93 | $112.04 | +23.1% | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 2,834 | $478K | 0.3% | $168.63 * | $74.96 | +104.0% | Stock | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,885 | $459K | 0.3% | $94.04 | $117.18 | -19.8% | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,340 | $443K | 0.3% | $102.02 | $135.79 | -24.9% | ETF | 464287242 |
| INTC | INTEL CORP COM | 12,264 | $436K | 0.3% | $35.55 | $42.68 | -18.1% | Stock | 458140100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $425K | 0.3% | $72.24 | $69.04 | +4.6% | ETF | 464287606 |
| MRK | MERCK & CO INC COM | 4,097 | $422K | 0.3% | $102.95 * | $69.17 | +38.6% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | $376K | 0.2% | $155.38 | $130.60 | +19.0% | ETF | 921908844 |
| NUE | NUCOR CORP COM | 2,398 | $375K | 0.2% | $156.35 * | $105.77 | +42.9% | Stock | 670346105 |
| V | VISA INC COM CL A | 1,614 | $371K | 0.2% | $229.96 | $236.17 | -4.2% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 810 | $352K | 0.2% | $434.99 * | $21.62 | +101.1% | Stock | 67066G104 |
| INTU | INTUIT COM | 672 | $343K | 0.2% | $510.94 | $333.90 | +50.8% | Stock | 461202103 |
| ADBE | ADOBE INC COM | 669 | $341K | 0.2% | $509.90 | $323.81 | +57.5% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 2,343 | $340K | 0.2% | $145.02 * | $108.94 | +26.4% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 770 | $329K | 0.2% | $427.48 | $385.49 | +10.9% | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 5,712 | $307K | 0.2% | $53.76 * | $39.98 | +25.4% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 542 | $306K | 0.2% | $564.96 * | $315.57 | +72.8% | Stock | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,171 | $295K | 0.2% | $70.75 * | $20.30 | +16.2% | ETF | 808524797 |
| SHEL | SHELL PLC SPON ADS | 4,521 | $291K | 0.2% | $64.38 | $51.96 | +23.9% | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $287K | 0.2% | $506.17 | $479.01 | +4.9% | Stock | 883556102 |
| WMT | WALMART INC COM | 1,716 | $274K | 0.2% | $159.93 * | $45.67 | +13.8% | Stock | 931142103 |
| PFE | PFIZER INC COM | 7,971 | $264K | 0.2% | $33.17 * | $38.72 | -25.7% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 2,226 | $262K | 0.2% | $117.58 * | $96.47 | +12.7% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,815 | $253K | 0.2% | $32.41 * | $40.40 | -31.1% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 2,506 | $243K | 0.1% | $96.85 * | $97.62 | -5.1% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 750 | $243K | 0.1% | $323.57 * | $234.69 | +30.8% | Stock | 38141G104 |
| OEF | ISHARES S&P 100 ETF | 1,192 | $239K | 0.1% | $200.64 | $172.65 | +16.2% | ETF | 464287101 |
| — | ARISTA NETWORKS INC COM | 1,295 | $238K | 0.1% | $183.93 | $183.93 | — | Stock | 040413106 |
| DHI | D R HORTON INC COM | 2,159 | $232K | 0.1% | $107.47 * | $92.76 | +13.3% | Stock | 23331A109 |
| CF | CF INDS HLDGS INC COM | 2,669 | $229K | 0.1% | $85.74 * | $74.67 | +8.8% | Stock | 125269100 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $220K | 0.1% | $104.48 | $97.79 | +6.8% | ETF | 464287846 |
| COP | CONOCOPHILLIPS COM | 1,786 | $214K | 0.1% | $119.80 * | $107.88 | +3.9% | Stock | 20825C104 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $210K | 0.1% | $235.10 | $239.31 | -1.8% | ETF | 92204A504 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 4,966 | $208K | 0.1% | $41.93 | $42.28 | -0.8% | ETF | 78467V608 |
| MS | MORGAN STANLEY COM NEW | 2,530 | $207K | 0.1% | $81.67 * | $54.94 | +37.8% | Stock | 617446448 |
| PHM | PULTE GROUP INC COM | 2,757 | $204K | 0.1% | $74.05 | $66.40 | +9.7% | Stock | 745867101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,065 | $204K | 0.1% | $50.18 | $50.19 | -0.0% | ETF | 46641Q837 |
| SNA | SNAP ON INC COM | 795 | $203K | 0.1% | $255.06 * | $241.86 | -0.7% | Stock | 833034101 |
| MO | ALTRIA GROUP INC COM | 4,800 | $202K | 0.1% | $42.05 * | $28.28 | +24.8% | Stock | 02209S103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,250 | $115K | 0.1% | $7.06 | $6.63 | +6.4% | ADR | 910873405 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $2,994 | 0.0% | $0.23 * | $167.30 | +30.6% | Put | 452308109 |