Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $207M (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 | 294,759 | $25.53M | 12.4% | $86.61 | $56.48 | +53.4% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 342,850 | $22.96M | 11.1% | $66.98 * | $13.52 | +65.1% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 144,182 | $17.13M | 8.3% | $118.78 | $78.58 | +51.2% | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 301,768 | $13.72M | 6.6% | $45.46 | $44.85 | +1.4% | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 154,037 | $11.54M | 5.6% | $74.89 | $75.75 | -1.1% | ETF | 921937819 |
| SPGP | INVESCO S&P 500 GARP ETF | 101,631 | $10.45M | 5.1% | $102.78 | $84.13 | +22.2% | ETF | 46137V431 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 245,481 | $10.03M | 4.9% | $40.87 | $33.66 | +21.4% | ETF | 46641Q753 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 197,997 | $9.785M | 4.7% | $49.42 | $44.86 | +10.2% | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,165 | $8.703M | 4.2% | $479.10 | $321.35 | +49.1% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 86,989 | $6.319M | 3.1% | $72.64 | $63.51 | +14.4% | ETF | 46432F842 |
| ESTC | ELASTIC N V ORD SHS | 54,740 | $6.235M | 3.0% | $113.91 | $88.87 | +28.2% | Stock | N14506104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 112,195 | $5.324M | 2.6% | $47.45 * | $21.20 | +11.9% | ETF | 808524607 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 44,517 | $3.714M | 1.8% | $83.42 | $83.24 | +0.2% | ETF | 46137V258 |
| AAPL | APPLE INC COM | 16,670 | $3.511M | 1.7% | $210.62 | $123.92 | +68.8% | Stock | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $3.08M | 1.5% | $236.96 * | $167.30 | +36.6% | Put | 452308109 |
| LLY | ELI LILLY & CO COM | 3,241 | $2.934M | 1.4% | $905.38 | $169.72 | +427.9% | Stock | 532457108 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 108,276 | $2.813M | 1.4% | $25.98 | $13.73 | +89.3% | ETF | 464286343 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 32,410 | $2.038M | 1.0% | $62.87 * | $16.32 | +28.4% | ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,157 | $1.933M | 0.9% | $236.96 * | $167.30 | +36.6% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 3,431 | $1.533M | 0.7% | $446.90 | $218.27 | +102.5% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 11,620 | $1.436M | 0.7% | $123.54 | $94.20 | +31.1% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,979 | $1.416M | 0.7% | $202.89 | $159.25 | +27.4% | ETF | 464287655 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 37,897 | $1.188M | 0.6% | $31.35 | $30.78 | +1.9% | ETF | 92189F593 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,352 | $1.043M | 0.5% | $194.87 | $145.03 | +34.4% | ETF | 46432F396 |
| META | META PLATFORMS INC CL A | 1,906 | $961K | 0.5% | $504.22 | $242.14 | +107.2% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,734 | $936K | 0.5% | $120.97 | $97.69 | +23.8% | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,235 | $893K | 0.4% | $38.42 * | $16.80 | +14.4% | ETF | 808524805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,554 | $884K | 0.4% | $92.54 | $65.63 | +41.0% | ETF | 464287309 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 15,695 | $874K | 0.4% | $55.69 | $37.48 | +48.6% | ETF | 46434V282 |
| TIP | ISHARES TIPS BOND ETF | 7,844 | $838K | 0.4% | $106.78 | $126.14 | -15.3% | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 1,488 | $814K | 0.4% | $547.25 | $418.42 | +30.8% | ETF | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,809 | $786K | 0.4% | $100.65 | $101.88 | -1.2% | ETF | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,915 | $779K | 0.4% | $406.80 | $222.37 | +82.9% | Stock | 084670702 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,690 | $755K | 0.4% | $48.13 * | $25.61 | -6.0% | ETF | 808524862 |
| GOOG | ALPHABET INC CAP STK CL C | 4,073 | $747K | 0.4% | $183.42 | $109.80 | +66.0% | Stock | 02079K107 |
| GNMA | ISHARES GNMA BOND ETF | 16,834 | $725K | 0.4% | $43.07 | $50.73 | -15.1% | ETF | 46429B333 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,738 | $646K | 0.3% | $172.95 * | $106.97 | +55.0% | Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,861 | $636K | 0.3% | $58.52 | $53.60 | +9.2% | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 3,836 | $633K | 0.3% | $164.93 * | $118.94 | +33.5% | Stock | 742718109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,882 | $578K | 0.3% | $27.67 | $28.09 | -1.5% | ETF | 464288448 |
| VTV | VANGUARD VALUE ETF | 3,563 | $572K | 0.3% | $160.41 | $112.04 | +43.2% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,674 | $551K | 0.3% | $97.08 | $112.81 | -14.0% | ETF | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $518K | 0.3% | $88.11 | $69.04 | +27.6% | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 2,015 | $514K | 0.2% | $254.84 * | $181.40 | +35.7% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 4,052 | $502K | 0.2% | $123.80 * | $69.17 | +70.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 3,194 | $500K | 0.2% | $156.42 * | $83.61 | +75.0% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 3,403 | $497K | 0.2% | $146.16 * | $130.60 | +6.9% | Stock | 478160104 |
| INTC | INTEL CORP COM | 15,954 | $494K | 0.2% | $30.97 | $42.00 | -26.7% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO. COM | 2,343 | $474K | 0.2% | $202.26 * | $108.94 | +79.7% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 557 | $473K | 0.2% | $849.41 | $346.56 | +143.3% | Stock | 22160K105 |
| — | ARISTA NETWORKS INC COM | 1,315 | $461K | 0.2% | $350.48 | $184.71 | — | Stock | 040413106 |
| SPY | SPDR S&P 500 ETF TRUST | 833 | $453K | 0.2% | $544.25 | $390.02 | +39.5% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | $442K | 0.2% | $182.56 | $130.60 | +39.8% | ETF | 921908844 |
| INTU | INTUIT COM | 672 | $442K | 0.2% | $657.21 | $333.90 | +94.9% | Stock | 461202103 |
| V | VISA INC COM CL A | 1,640 | $430K | 0.2% | $262.41 | $236.28 | +9.9% | Stock | 92826C839 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $422K | 0.2% | $107.12 | $135.79 | -21.1% | ETF | 464287242 |
| WMT | WALMART INC COM | 6,038 | $409K | 0.2% | $67.71 | $53.97 | +23.6% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 3,484 | $401K | 0.2% | $115.12 * | $101.39 | +7.8% | Stock | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,966 | $386K | 0.2% | $77.75 * | $21.05 | +23.1% | ETF | 808524797 |
| ADBE | ADOBE INC COM | 669 | $372K | 0.2% | $555.54 | $327.12 | +69.8% | Stock | 00724F101 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $345K | 0.2% | $294.24 | $277.92 | +5.9% | Stock | 05464C101 |
| PHM | PULTE GROUP INC COM | 3,057 | $337K | 0.2% | $110.10 | $70.26 | +54.9% | Stock | 745867101 |
| DHI | D R HORTON INC COM | 2,359 | $332K | 0.2% | $140.93 | $97.37 | +42.5% | Stock | 23331A109 |
| MCK | MCKESSON CORP COM | 553 | $323K | 0.2% | $584.04 | $504.78 | +14.9% | Stock | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 1,365 | $322K | 0.2% | $235.99 | $144.16 | +61.4% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $314K | 0.2% | $553.00 | $479.01 | +14.9% | Stock | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 2,154 | $307K | 0.1% | $142.74 | $101.47 | +40.7% | ADR | 670100205 |
| BAC | BANK AMERICA CORP COM | 7,417 | $295K | 0.1% | $39.77 * | $27.61 | +39.1% | Stock | 060505104 |
| NUE | NUCOR CORP COM | 1,791 | $283K | 0.1% | $158.08 * | $106.83 | +44.4% | Stock | 670346105 |
| TXN | TEXAS INSTRS INC COM | 1,438 | $280K | 0.1% | $194.53 * | $151.06 | +23.1% | Stock | 882508104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $279K | 0.1% | $132.31 | $97.79 | +35.3% | ETF | 464287846 |
| OEF | ISHARES S&P 100 ETF | 1,042 | $275K | 0.1% | $264.30 | $172.65 | +53.1% | ETF | 464287101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,606 | $274K | 0.1% | $170.76 | $144.56 | +18.1% | ETF | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $271K | 0.1% | $452.32 * | $234.69 | +86.8% | Stock | 38141G104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,260 | $262K | 0.1% | $41.80 | $42.16 | -0.8% | ETF | 78467V608 |
| GRMN | GARMIN LTD SHS | 1,549 | $252K | 0.1% | $162.92 * | $111.64 | +42.5% | Stock | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS COM | 234 | $246K | 0.1% | $1051.03 | $818.96 | +27.6% | Stock | 75886F107 |
| SNY | SANOFI SPONSORED ADR | 5,068 | $246K | 0.1% | $48.52 | $48.24 | +0.6% | ADR | 80105N105 |
| CSCO | CISCO SYS INC COM | 5,132 | $244K | 0.1% | $47.51 * | $40.62 | +11.6% | Stock | 17275R102 |
| WELL | WELLTOWER INC COM | 2,307 | $241K | 0.1% | $104.25 * | $83.03 | +22.1% | REIT | 95040Q104 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $238K | 0.1% | $266.00 | $239.31 | +11.2% | ETF | 92204A504 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $231K | 0.1% | $182.01 | $160.73 | +13.2% | ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,569 | $230K | 0.1% | $41.24 * | $40.28 | -7.2% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 2,206 | $229K | 0.1% | $103.91 * | $97.62 | +3.4% | Stock | 002824100 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,680 | $225K | 0.1% | $61.11 * | $52.39 | +3.6% | Stock | 128030202 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,291 | $220K | 0.1% | $26.56 | $26.06 | +1.9% | ETF | 808524706 |
| CAT | CATERPILLAR INC COM | 659 | $220K | 0.1% | $333.10 * | $259.21 | +25.6% | Stock | 149123101 |
| CF | CF INDS HLDGS INC COM | 2,939 | $218K | 0.1% | $74.12 * | $74.67 | -4.2% | Stock | 125269100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,297 | $217K | 0.1% | $65.93 | $68.05 | -3.1% | ADR | 767204100 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,255 | $217K | 0.1% | $66.68 | $66.68 | — | ADR | 89151E109 |
| PKG | PACKAGING CORP AMER COM | 1,188 | $217K | 0.1% | $182.56 * | $151.01 | +16.6% | Stock | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,418 | $212K | 0.1% | $87.74 * | $73.55 | +13.1% | Stock | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,980 | $211K | 0.1% | $106.58 * | $92.87 | +8.6% | Stock | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $211K | 0.1% | $307.75 | $257.66 | +19.4% | Stock | 127387108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | $210K | 0.1% | $58.64 | $52.99 | +10.7% | ETF | 922042775 |
| SNA | SNAP ON INC COM | 795 | $208K | 0.1% | $261.39 * | $241.86 | +3.9% | Stock | 833034101 |
| COP | CONOCOPHILLIPS COM | 1,786 | $204K | 0.1% | $114.38 * | $107.88 | +1.0% | Stock | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $204K | 0.1% | $576.24 * | $66.48 | +8.4% | ETF | 92204A702 |
| VTR | VENTAS INC COM | 3,977 | $204K | 0.1% | $51.26 * | $44.49 | +9.5% | REIT | 92276F100 |
| AMZN | AMAZON COM INC COM | 1,043 | $202K | 0.1% | $193.25 | $183.70 | +5.2% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $200K | 0.1% | $78.33 | $70.68 | +10.8% | ETF | 464287465 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,250 | $142K | 0.1% | $8.76 | $6.63 | +32.0% | ADR | 910873405 |
| SAN | BANCO SANTANDER S.A. ADR | 10,123 | $46,869 | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |