Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $263M (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 | 303,887 | $28.5M | 10.8% | $93.79 | $57.79 | +62.3% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,061,948 | $26.06M | 9.9% | $24.54 | $20.78 | +18.1% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 163,703 | $22.11M | 8.4% | $135.04 | $83.74 | +61.3% | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 473,539 | $21.93M | 8.3% | $46.32 | $45.22 | +2.4% | ETF | 46641Q159 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 226,228 | $13.66M | 5.2% | $60.38 | $54.41 | +11.0% | ETF | 46436E403 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,255 | $12.28M | 4.7% | $551.65 | $401.55 | +37.4% | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 106,080 | $11.68M | 4.4% | $110.10 | $96.54 | +14.0% | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 93,237 | $7.783M | 3.0% | $83.48 | $64.36 | +29.7% | ETF | 46432F842 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 152,636 | $6.751M | 2.6% | $44.23 | $34.05 | +29.9% | ETF | 46641Q753 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 65,803 | $6.616M | 2.5% | $100.53 | $100.58 | -0.0% | ETF | 72201R833 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 105,657 | $6.612M | 2.5% | $62.58 | $62.14 | +0.7% | ETF | 46654Q724 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 68,541 | $6.244M | 2.4% | $91.10 | $99.20 | -8.2% | ETF | 025072877 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 186,318 | $5.778M | 2.2% | $31.01 | $30.83 | +0.6% | ETF | 092528801 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 66,110 | $4.995M | 1.9% | $75.55 | $75.39 | +0.2% | ETF | 922040845 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 63,774 | $4.932M | 1.9% | $77.34 | $75.78 | +2.1% | ETF | 921937819 |
| AAPL | APPLE INC COM | 18,786 | $3.854M | 1.5% | $205.17 | $161.90 | +26.5% | Stock | 037833100 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $3.784M | 1.4% | $84.33 | $88.87 | -5.1% | Stock | N14506104 |
| NVDA | NVIDIA CORPORATION COM | 20,318 | $3.21M | 1.2% | $157.99 | $109.38 | +44.4% | Stock | 67066G104 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 131,097 | $3.057M | 1.2% | $23.32 | $23.86 | -2.3% | ETF | 88636J816 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 117,996 | $2.812M | 1.1% | $23.83 | $21.01 | +13.4% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 4,975 | $2.474M | 0.9% | $497.37 | $280.80 | +76.5% | Stock | 594918104 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,000 | $2.473M | 0.9% | $247.25 | $167.30 | +45.9% | Put | 452308109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,671 | $2.182M | 0.8% | $100.69 | $100.47 | +0.2% | ETF | 46436E718 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,097 | $2.002M | 0.8% | $247.25 | $167.30 | +45.9% | Stock | 452308109 |
| LLY | ELI LILLY & CO COM | 2,414 | $1.882M | 0.7% | $779.53 | $169.72 | +357.6% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 1,983 | $1.464M | 0.6% | $738.09 | $255.37 | +188.6% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 61,255 | $1.354M | 0.5% | $22.10 | $18.51 | +19.4% | ETF | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,201 | $1.338M | 0.5% | $215.81 | $159.25 | +35.5% | ETF | 464287655 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,039 | $1.297M | 0.5% | $107.70 | $85.08 | +26.6% | ETF | 46137V431 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,670 | $1.284M | 0.5% | $132.81 | $105.93 | +25.4% | ETF | 464287168 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 19,185 | $1.23M | 0.5% | $64.13 | $41.88 | +53.1% | ETF | 46434V282 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,107 | $1.227M | 0.5% | $240.34 | $146.18 | +64.4% | ETF | 46432F396 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,536 | $1.177M | 0.4% | $25.30 | $21.35 | +18.5% | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,758 | $1.108M | 0.4% | $294.78 | $106.97 | +172.2% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 787 | $1.054M | 0.4% | $1339.13 * | $97.61 | +37.2% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,586 | $985K | 0.4% | $620.94 | $428.89 | +44.8% | ETF | 464287200 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $970K | 0.4% | $827.94 | $277.92 | +197.9% | Stock | 05464C101 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 37,689 | $894K | 0.3% | $23.72 | $14.26 | +66.3% | ETF | 464286343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,729 | $840K | 0.3% | $485.77 | $228.43 | +112.7% | Stock | 084670702 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,726 | $798K | 0.3% | $24.38 | $24.86 | -1.9% | ETF | 808524862 |
| GNMA | ISHARES GNMA BOND ETF | 17,042 | $749K | 0.3% | $43.95 | $50.26 | -12.5% | ETF | 46429B333 |
| GOOG | ALPHABET INC CAP STK CL C | 4,193 | $744K | 0.3% | $177.40 | $114.03 | +55.3% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 6,707 | $738K | 0.3% | $110.04 | $126.14 | -12.8% | ETF | 464287176 |
| VUG | VANGUARD GROWTH ETF | 1,625 | $712K | 0.3% | $438.40 * | $65.84 | +11.0% | ETF | 922908736 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,246 | $699K | 0.3% | $34.51 | $28.10 | +22.8% | ETF | 464288448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,252 | $698K | 0.3% | $57.01 | $44.99 | +26.7% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO. COM | 2,357 | $683K | 0.3% | $289.91 | $108.94 | +163.6% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,969 | $680K | 0.3% | $62.02 | $53.60 | +15.7% | ETF | 464287507 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,242 | $669K | 0.3% | $26.50 | $26.80 | -1.1% | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 4,142 | $660K | 0.3% | $159.31 | $122.16 | +28.6% | Stock | 742718109 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,863 | $650K | 0.2% | $227.10 | $204.76 | +10.9% | ETF | 46138G649 |
| VTV | VANGUARD VALUE ETF | 3,592 | $635K | 0.2% | $176.74 | $112.04 | +57.7% | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 4,148 | $634K | 0.2% | $152.74 | $137.54 | +9.6% | Stock | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,293 | $624K | 0.2% | $99.19 | $111.42 | -11.0% | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 2,015 | $589K | 0.2% | $292.17 | $181.40 | +59.2% | Stock | 580135101 |
| V | VISA INC COM CL A | 1,567 | $556K | 0.2% | $354.97 | $241.64 | +46.4% | Stock | 92826C839 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,260 | $538K | 0.2% | $102.31 | $102.84 | -0.5% | Stock | 040413205 |
| WMT | WALMART INC COM | 5,427 | $531K | 0.2% | $97.78 | $53.97 | +80.4% | Stock | 931142103 |
| INTU | INTUIT COM | 672 | $529K | 0.2% | $787.63 | $333.90 | +135.1% | Stock | 461202103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,570 | $526K | 0.2% | $204.68 | $133.92 | +52.8% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 838 | $518K | 0.2% | $617.74 | $390.02 | +58.4% | ETF | 78462F103 |
| BAC | BANK AMERICA CORP COM | 10,307 | $488K | 0.2% | $47.32 | $31.91 | +46.7% | Stock | 060505104 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,007 | $486K | 0.2% | $34.67 | $30.78 | +12.6% | ETF | 92189F593 |
| COST | COSTCO WHSL CORP NEW COM | 489 | $484K | 0.2% | $989.93 | $370.38 | +166.5% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 5,837 | $462K | 0.2% | $79.16 | $72.52 | +7.2% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 3,221 | $461K | 0.2% | $143.20 * | $88.45 | +58.3% | Stock | 166764100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,740 | $444K | 0.2% | $50.75 | $50.70 | +0.1% | ETF | 47103U845 |
| XOM | EXXON MOBIL CORP COM | 4,112 | $443K | 0.2% | $107.80 | $102.72 | +3.1% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 3,181 | $433K | 0.2% | $136.01 | $108.81 | +23.9% | Stock | 002824100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $432K | 0.2% | $109.61 | $135.79 | -19.3% | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $425K | 0.2% | $707.75 | $234.69 | +198.5% | Stock | 38141G104 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,060 | $404K | 0.2% | $99.63 * | $53.28 | +78.5% | Stock | 128030202 |
| CSCO | CISCO SYS INC COM | 5,774 | $401K | 0.2% | $69.38 | $42.18 | +61.6% | Stock | 17275R102 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 7,933 | $394K | 0.2% | $49.71 | $49.38 | +0.7% | ETF | 38149W564 |
| PHM | PULTE GROUP INC COM | 3,517 | $371K | 0.1% | $105.46 | $74.18 | +41.6% | Stock | 745867101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,887 | $370K | 0.1% | $41.59 | $42.04 | -1.1% | ETF | 78467V608 |
| WELL | WELLTOWER INC COM | 2,307 | $355K | 0.1% | $153.73 | $83.03 | +83.6% | REIT | 95040Q104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,760 | $354K | 0.1% | $30.14 | $26.49 | +13.8% | ETF | 808524706 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,734 | $350K | 0.1% | $93.76 | $83.30 | +12.6% | ETF | 46137V258 |
| GILD | GILEAD SCIENCES INC COM | 3,157 | $350K | 0.1% | $110.87 | $73.07 | +49.7% | Stock | 375558103 |
| MCK | MCKESSON CORP COM | 463 | $339K | 0.1% | $732.78 | $504.78 | +44.9% | Stock | 58155Q103 |
| QCOM | QUALCOMM INC COM | 2,108 | $336K | 0.1% | $159.29 | $145.02 | +8.6% | Stock | 747525103 |
| GRMN | GARMIN LTD SHS | 1,549 | $323K | 0.1% | $208.72 | $111.64 | +85.5% | Stock | H2906T109 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $318K | 0.1% | $150.87 | $97.79 | +54.3% | ETF | 464287846 |
| CF | CF INDS HLDGS INC COM | 3,393 | $312K | 0.1% | $92.00 | $75.00 | +21.2% | Stock | 125269100 |
| DHI | D R HORTON INC COM | 2,414 | $311K | 0.1% | $128.92 | $103.15 | +24.3% | Stock | 23331A109 |
| NUE | NUCOR CORP COM | 2,394 | $310K | 0.1% | $129.54 | $114.60 | +12.2% | Stock | 670346105 |
| TSLA | TESLA INC COM | 967 | $307K | 0.1% | $317.66 | $243.83 | +30.3% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 1,377 | $302K | 0.1% | $219.39 | $197.89 | +10.9% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $302K | 0.1% | $67.22 | $55.07 | +22.1% | ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 1,438 | $299K | 0.1% | $207.62 | $153.79 | +32.9% | Stock | 882508104 |
| SNA | SNAP ON INC COM | 950 | $296K | 0.1% | $311.18 | $249.00 | +23.2% | Stock | 833034101 |
| AMAT | APPLIED MATLS INC COM | 1,590 | $291K | 0.1% | $183.07 | $157.45 | +15.7% | Stock | 038222105 |
| CINF | CINCINNATI FINL CORP COM | 1,942 | $289K | 0.1% | $148.92 | $125.34 | +17.5% | Stock | 172062101 |
| CB | CHUBB LIMITED COM | 970 | $281K | 0.1% | $289.72 | $271.55 | +6.7% | Stock | H1467J104 |
| PSA | PUBLIC STORAGE OPER CO COM | 947 | $278K | 0.1% | $293.42 * | $306.57 | -6.3% | REIT | 74460D109 |
| WFC | WELLS FARGO CO NEW COM | 3,290 | $264K | 0.1% | $80.12 | $56.49 | +40.3% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,964 | $258K | 0.1% | $43.27 * | $40.20 | +4.1% | Stock | 92343V104 |
| VTR | VENTAS INC COM | 3,977 | $251K | 0.1% | $63.15 | $44.49 | +40.1% | REIT | 92276F100 |
| CAT | CATERPILLAR INC COM | 644 | $250K | 0.1% | $388.21 | $259.21 | +48.8% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $248K | 0.1% | $195.42 | $166.92 | +17.1% | ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $246K | 0.1% | $66.74 | $55.34 | +19.6% | Stock | 87165B103 |
| HSY | HERSHEY CO COM | 1,459 | $242K | 0.1% | $165.95 | $161.62 | +1.1% | Stock | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,085 | $237K | 0.1% | $23.52 | $20.83 | +10.7% | Stock | 7591EP100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $235K | 0.1% | $662.88 * | $72.71 | +14.0% | ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $233K | 0.1% | $561.94 | $461.72 | +21.4% | Stock | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $232K | 0.1% | $126.87 | $107.55 | +17.0% | Stock | 416515104 |
| SNY | SANOFI SPONSORED ADR | 4,802 | $232K | 0.1% | $48.31 | $49.30 | -2.0% | ADR | 80105N105 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $228K | 0.1% | $89.39 | $80.60 | +10.9% | ETF | 464287465 |
| FAST | FASTENAL CO COM | 5,400 | $227K | 0.1% | $42.00 | $38.48 | +8.1% | Stock | 311900104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $226K | 0.1% | $284.39 | $257.84 | +10.3% | ETF | 922908538 |
| PKG | PACKAGING CORP AMER COM | 1,188 | $224K | 0.1% | $188.45 | $151.01 | +23.3% | Stock | 695156109 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $222K | 0.1% | $248.34 | $239.31 | +3.8% | ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,852 | $219K | 0.1% | $118.00 | $110.55 | +4.9% | Stock | 26441C204 |
| EVR | EVERCORE INC CLASS A | 800 | $216K | 0.1% | $270.02 | $218.31 | +23.0% | Stock | 29977A105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $211K | 0.1% | $308.15 | $290.76 | +6.0% | Stock | 127387108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,281 | $209K | 0.1% | $63.67 | $58.94 | +6.4% | Stock | 92645B103 |
| ORCL | ORACLE CORP COM | 950 | $208K | 0.1% | $218.63 | $160.80 | +35.4% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,108 | $207K | 0.1% | $186.42 | $165.97 | +10.3% | Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,939 | $201K | 0.1% | $103.76 | $98.44 | +3.7% | Stock | 025537101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $201K | 0.1% | $118.93 | $115.22 | +2.7% | Stock | 008474108 |
| PRDO | PERDOCEO ED CORP COM | 6,135 | $201K | 0.1% | $32.69 | $29.27 | +10.6% | Stock | 71363P106 |
| SAN | BANCO SANTANDER S.A. ADR | 10,925 | $90,678 | 0.0% | $8.30 | $4.87 | +70.5% | ADR | 05964H105 |