Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $247M (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 | 299,076 | $26.32M | 10.7% | $88.00 | $57.30 | +53.6% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,066,983 | $25.19M | 10.2% | $23.61 | $20.78 | +13.6% | ETF | 808524771 |
| JPIE | JPMORGAN INCOME ETF | 476,001 | $21.93M | 8.9% | $46.07 | $45.22 | +1.9% | ETF | 46641Q159 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 151,829 | $18.52M | 7.5% | $122.01 | $80.53 | +51.5% | ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 32,147 | $15.07M | 6.1% | $468.92 | $401.55 | +16.8% | ETF | 46090E103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 118,392 | $11.91M | 4.8% | $100.62 | $100.58 | +0.0% | ETF | 72201R833 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 247,267 | $10.24M | 4.1% | $41.42 | $34.05 | +21.7% | ETF | 46641Q753 |
| SPGP | INVESCO S&P 500 GARP ETF | 99,013 | $9.889M | 4.0% | $99.88 | $85.08 | +17.4% | ETF | 46137V431 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 103,011 | $8.979M | 3.6% | $87.17 | $99.20 | -12.1% | ETF | 025072877 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,202 | $6.824M | 2.8% | $75.65 | $63.85 | +18.5% | ETF | 46432F842 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 99,286 | $5.925M | 2.4% | $59.68 | $62.26 | -4.1% | ETF | 46654Q724 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 58,458 | $5.885M | 2.4% | $100.67 | $100.47 | +0.2% | ETF | 46436E718 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 184,192 | $5.401M | 2.2% | $29.32 | $30.84 | -4.9% | ETF | 092528801 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 63,960 | $4.897M | 2.0% | $76.57 | $75.78 | +1.0% | ETF | 921937819 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $3.998M | 1.6% | $89.10 | $88.87 | +0.3% | Stock | N14506104 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $3.224M | 1.3% | $248.01 | $167.30 | +45.5% | Put | 452308109 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 127,122 | $2.808M | 1.1% | $22.09 | $23.94 | -7.7% | ETF | 88636J816 |
| AAPL | APPLE INC COM | 12,248 | $2.721M | 1.1% | $222.13 | $140.82 | +57.2% | Stock | 037833100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 118,858 | $2.559M | 1.0% | $21.53 | $21.01 | +2.5% | ETF | 808524102 |
| NVDA | NVIDIA CORPORATION COM | 21,555 | $2.336M | 0.9% | $108.38 | $109.38 | -0.9% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 2,570 | $2.123M | 0.9% | $825.91 | $169.72 | +383.8% | Stock | 532457108 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 82,103 | $2.042M | 0.8% | $24.87 | $14.26 | +74.4% | ETF | 464286343 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,097 | $2.008M | 0.8% | $248.01 | $167.30 | +45.5% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 4,803 | $1.803M | 0.7% | $375.37 | $275.37 | +35.6% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,997 | $1.396M | 0.6% | $199.48 | $159.25 | +25.3% | ETF | 464287655 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,485 | $1.345M | 0.5% | $92.83 | $81.15 | +14.4% | ETF | 464287309 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 56,262 | $1.318M | 0.5% | $23.43 | $21.35 | +9.7% | ETF | 808524607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,645 | $1.295M | 0.5% | $134.29 | $105.93 | +26.8% | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 61,443 | $1.215M | 0.5% | $19.78 | $18.51 | +6.8% | ETF | 808524805 |
| META | META PLATFORMS INC CL A | 1,971 | $1.136M | 0.5% | $576.36 | $255.37 | +125.2% | Stock | 30303M102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,445 | $1.101M | 0.4% | $202.15 | $146.18 | +38.3% | ETF | 46432F396 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 18,952 | $1.097M | 0.4% | $57.88 | $41.67 | +38.9% | ETF | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,960 | $1.044M | 0.4% | $532.58 | $228.43 | +133.2% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,758 | $934K | 0.4% | $248.66 | $106.97 | +128.1% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,579 | $887K | 0.4% | $561.96 | $428.89 | +31.0% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,153 | $872K | 0.4% | $50.83 | $44.99 | +13.0% | ETF | 921943858 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 34,043 | $829K | 0.3% | $24.34 | $24.86 | -2.1% | ETF | 808524862 |
| GNMA | ISHARES GNMA BOND ETF | 18,206 | $799K | 0.3% | $43.90 | $50.26 | -12.6% | ETF | 46429B333 |
| TIP | ISHARES TIPS BOND ETF | 7,061 | $784K | 0.3% | $111.09 | $126.14 | -11.9% | ETF | 464287176 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,420 | $755K | 0.3% | $170.89 | $167.62 | +2.0% | ETF | 46432F339 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,980 | $698K | 0.3% | $27.96 | $26.81 | +4.3% | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 4,058 | $692K | 0.3% | $170.44 | $121.36 | +37.6% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 4,055 | $672K | 0.3% | $165.84 * | $137.23 | +18.2% | Stock | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,678 | $641K | 0.3% | $31.02 | $28.10 | +10.4% | ETF | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,945 | $639K | 0.3% | $58.35 | $53.60 | +8.9% | ETF | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 4,073 | $636K | 0.3% | $156.23 | $112.53 | +38.4% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 677 | $631K | 0.3% | $932.53 * | $95.10 | -1.9% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 2,015 | $629K | 0.3% | $312.37 | $181.40 | +69.3% | Stock | 580135101 |
| VTV | VANGUARD VALUE ETF | 3,592 | $620K | 0.3% | $172.74 | $112.04 | +54.2% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,247 | $618K | 0.3% | $98.91 | $111.42 | -11.2% | ETF | 464287226 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $616K | 0.2% | $525.95 | $277.92 | +89.2% | Stock | 05464C101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,210 | $591K | 0.2% | $140.44 | $155.77 | -9.8% | ETF | 464287721 |
| CVX | CHEVRON CORP NEW COM | 3,454 | $578K | 0.2% | $167.31 * | $88.45 | +82.8% | Stock | 166764100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,228 | $575K | 0.2% | $92.35 | $83.30 | +10.9% | ETF | 46137V258 |
| JPM | JPMORGAN CHASE & CO. COM | 2,343 | $575K | 0.2% | $245.30 | $108.94 | +121.6% | Stock | 46625H100 |
| V | VISA INC COM CL A | 1,567 | $549K | 0.2% | $350.38 | $241.64 | +44.3% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,361 | $492K | 0.2% | $361.17 * | $98.65 | -8.5% | ETF | 464287614 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,480 | $482K | 0.2% | $33.27 | $30.78 | +8.1% | ETF | 92189F593 |
| WMT | WALMART INC COM | 5,422 | $476K | 0.2% | $87.80 | $53.97 | +61.6% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 3,999 | $476K | 0.2% | $118.93 * | $102.67 | +12.7% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,435 | $472K | 0.2% | $194.00 | $130.60 | +48.5% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 838 | $469K | 0.2% | $559.15 | $390.02 | +43.4% | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 489 | $462K | 0.2% | $945.59 | $370.38 | +154.3% | Stock | 22160K105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $428K | 0.2% | $108.69 | $135.79 | -20.0% | ETF | 464287242 |
| BAC | BANK AMERICA CORP COM | 10,022 | $418K | 0.2% | $41.73 | $31.64 | +29.7% | Stock | 060505104 |
| INTU | INTUIT COM | 672 | $413K | 0.2% | $613.99 | $333.90 | +83.0% | Stock | 461202103 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,324 | $413K | 0.2% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,060 | $369K | 0.1% | $90.90 * | $53.28 | +57.1% | Stock | 128030202 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,813 | $362K | 0.1% | $41.13 | $42.04 | -2.2% | ETF | 78467V608 |
| CSCO | CISCO SYS INC COM | 5,774 | $356K | 0.1% | $61.71 * | $42.18 | +42.8% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 3,157 | $354K | 0.1% | $112.05 * | $73.07 | +50.2% | Stock | 375558103 |
| WELL | WELLTOWER INC COM | 2,307 | $353K | 0.1% | $153.21 | $83.03 | +82.2% | REIT | 95040Q104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 6,755 | $343K | 0.1% | $50.71 | $50.77 | -0.1% | ETF | 47103U845 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,410 | $342K | 0.1% | $27.57 | $26.49 | +4.1% | ETF | 808524706 |
| GRMN | GARMIN LTD SHS | 1,549 | $336K | 0.1% | $217.13 | $111.64 | +92.1% | Stock | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $328K | 0.1% | $546.29 | $234.69 | +129.2% | Stock | 38141G104 |
| SNA | SNAP ON INC COM | 950 | $320K | 0.1% | $337.01 * | $249.00 | +32.6% | Stock | 833034101 |
| PHM | PULTE GROUP INC COM | 3,057 | $314K | 0.1% | $102.80 | $70.26 | +45.5% | Stock | 745867101 |
| MCK | MCKESSON CORP COM | 463 | $312K | 0.1% | $672.99 | $504.78 | +32.9% | Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 3,463 | $311K | 0.1% | $89.76 * | $69.17 | +26.1% | Stock | 58933Y105 |
| DHI | D R HORTON INC COM | 2,414 | $307K | 0.1% | $127.13 | $103.15 | +22.2% | Stock | 23331A109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,562 | $298K | 0.1% | $190.58 | $166.92 | +14.2% | ETF | 464287408 |
| CB | CHUBB LIMITED COM | 972 | $294K | 0.1% | $301.99 | $271.55 | +10.8% | Stock | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,319 | $287K | 0.1% | $45.36 * | $40.20 | +7.4% | Stock | 92343V104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $287K | 0.1% | $136.10 | $97.79 | +39.2% | ETF | 464287846 |
| ABT | ABBOTT LABS COM | 2,141 | $284K | 0.1% | $132.65 | $98.22 | +33.2% | Stock | 002824100 |
| PSA | PUBLIC STORAGE OPER CO COM | 947 | $283K | 0.1% | $299.29 * | $306.57 | -5.4% | REIT | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $282K | 0.1% | $497.60 | $479.01 | +3.6% | Stock | 883556102 |
| CINF | CINCINNATI FINL CORP COM | 1,909 | $282K | 0.1% | $147.72 | $125.08 | +16.1% | Stock | 172062101 |
| TSLA | TESLA INC COM | 1,087 | $282K | 0.1% | $259.16 | $243.83 | +6.3% | Stock | 88160R101 |
| SNY | SANOFI SPONSORED ADR | 5,068 | $281K | 0.1% | $55.46 | $49.30 | +12.5% | ADR | 80105N105 |
| VTR | VENTAS INC COM | 3,977 | $273K | 0.1% | $68.76 * | $44.49 | +51.4% | REIT | 92276F100 |
| NUE | NUCOR CORP COM | 2,249 | $271K | 0.1% | $120.34 | $114.54 | +3.8% | Stock | 670346105 |
| GSC | GOLDMAN SACHS SMALL CAP CORE EQUITY ETF | 5,765 | $269K | 0.1% | $46.62 | $50.44 | -7.6% | ETF | 38149W614 |
| TXN | TEXAS INSTRS INC COM | 1,438 | $258K | 0.1% | $179.70 * | $153.79 | +14.0% | Stock | 882508104 |
| ADBE | ADOBE INC COM | 669 | $257K | 0.1% | $383.53 | $327.12 | +17.2% | Stock | 00724F101 |
| CF | CF INDS HLDGS INC COM | 3,279 | $256K | 0.1% | $78.15 | $74.69 | +2.8% | Stock | 125269100 |
| WFC | WELLS FARGO CO NEW COM | 3,440 | $247K | 0.1% | $71.79 | $56.49 | +25.0% | Stock | 949746101 |
| SHEL | SHELL PLC SPON ADS | 3,300 | $242K | 0.1% | $73.28 | $67.37 | +8.8% | ADR | 780259305 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,919 | $237K | 0.1% | $21.73 * | $20.83 | +1.1% | Stock | 7591EP100 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $237K | 0.1% | $264.73 | $239.31 | +10.6% | ETF | 92204A504 |
| PKG | PACKAGING CORP AMER COM | 1,188 | $235K | 0.1% | $198.02 | $151.01 | +28.7% | Stock | 695156109 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $227K | 0.1% | $548.12 | $461.72 | +18.2% | Stock | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $226K | 0.1% | $123.73 | $107.55 | +13.6% | Stock | 416515104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,852 | $226K | 0.1% | $121.97 * | $110.55 | +7.5% | Stock | 26441C204 |
| CAT | CATERPILLAR INC COM | 663 | $219K | 0.1% | $329.84 | $259.21 | +25.8% | Stock | 149123101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | $218K | 0.1% | $60.66 | $52.99 | +14.5% | ETF | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,987 | $217K | 0.1% | $109.27 * | $98.44 | +8.3% | Stock | 025537101 |
| TM | TOYOTA MOTOR CORP ADS | 1,225 | $216K | 0.1% | $176.53 | $185.69 | -4.9% | ADR | 892331307 |
| FAST | FASTENAL CO COM | 2,700 | $209K | 0.1% | $77.55 * | $36.85 | +3.6% | Stock | 311900104 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $209K | 0.1% | $81.73 | $80.60 | +1.4% | ETF | 464287465 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 8,295 | $201K | 0.1% | $24.21 | $24.13 | +0.3% | ETF | 46435GAA0 |
| SAN | BANCO SANTANDER S.A. ADR | 10,925 | $73,198 | 0.0% | $6.70 | $4.87 | +37.6% | ADR | 05964H105 |