Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $291M (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 | 298,684 | $29.6M | 10.2% | $99.11 | $57.79 | +71.5% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,063,885 | $27.98M | 9.6% | $26.30 | $20.78 | +26.6% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 178,907 | $26.06M | 9.0% | $145.65 | $88.54 | +64.5% | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 497,668 | $23.1M | 7.9% | $46.41 | $45.27 | +2.5% | ETF | 46641Q159 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 230,784 | $15.15M | 5.2% | $65.64 | $54.57 | +20.3% | ETF | 46436E403 |
| IVW | ISHARES S&P 500 GROWTH ETF | 112,685 | $13.6M | 4.7% | $120.72 | $97.63 | +23.7% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,513 | $12.92M | 4.4% | $600.36 | $401.55 | +49.5% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 102,984 | $8.991M | 3.1% | $87.31 | $66.31 | +31.7% | ETF | 46432F842 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109,511 | $7.118M | 2.4% | $65.00 | $62.20 | +4.5% | ETF | 46654Q724 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 147,163 | $6.99M | 2.4% | $47.50 | $34.05 | +39.5% | ETF | 46641Q753 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67,004 | $6.747M | 2.3% | $100.69 | $100.58 | +0.1% | ETF | 72201R833 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 67,671 | $6.735M | 2.3% | $99.53 | $99.20 | +0.3% | ETF | 025072877 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 187,028 | $6.12M | 2.1% | $32.72 | $30.83 | +6.1% | ETF | 092528801 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 68,990 | $5.217M | 1.8% | $75.62 | $75.39 | +0.3% | ETF | 922040845 |
| AAPL | APPLE INC COM | 19,718 | $5.021M | 1.7% | $254.62 | $164.91 | +54.3% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 61,864 | $4.831M | 1.7% | $78.09 | $75.78 | +3.0% | ETF | 921937819 |
| NVDA | NVIDIA CORPORATION COM | 23,638 | $4.41M | 1.5% | $186.58 | $118.50 | +57.4% | Stock | 67066G104 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $3.791M | 1.3% | $84.49 | $88.87 | -4.9% | Stock | N14506104 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 131,580 | $3.482M | 1.2% | $26.46 | $23.86 | +10.9% | ETF | 88636J816 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 119,538 | $3.073M | 1.1% | $25.71 | $21.06 | +22.1% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 5,680 | $2.942M | 1.0% | $517.91 | $309.09 | +67.3% | Stock | 594918104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 27,551 | $2.774M | 1.0% | $100.70 | $100.49 | +0.2% | ETF | 46436E718 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,000 | $2.608M | 0.9% | $260.76 | $167.30 | +54.9% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,097 | $2.111M | 0.7% | $260.76 | $167.30 | +54.9% | Stock | 452308109 |
| LLY | ELI LILLY & CO COM | 2,190 | $1.671M | 0.6% | $763.00 | $169.72 | +348.9% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,216 | $1.504M | 0.5% | $241.96 | $159.25 | +51.9% | ETF | 464287655 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,921 | $1.468M | 0.5% | $113.62 | $86.84 | +30.8% | ETF | 46137V431 |
| META | META PLATFORMS INC CL A | 1,983 | $1.456M | 0.5% | $734.38 | $255.37 | +187.3% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,224 | $1.453M | 0.5% | $142.09 | $107.69 | +31.9% | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,197 | $1.448M | 0.5% | $23.28 | $18.57 | +25.3% | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 5,808 | $1.415M | 0.5% | $243.56 | $140.70 | +73.0% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,078 | $1.391M | 0.5% | $669.30 | $479.83 | +39.5% | ETF | 464287200 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,108 | $1.31M | 0.5% | $256.47 | $146.18 | +75.4% | ETF | 46432F396 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 18,846 | $1.302M | 0.4% | $69.08 | $41.88 | +64.9% | ETF | 46434V282 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,478 | $1.297M | 0.4% | $27.90 | $21.35 | +30.7% | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,858 | $1.089M | 0.4% | $282.16 | $110.92 | +153.0% | Stock | 459200101 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 38,212 | $959K | 0.3% | $25.08 | $14.40 | +74.1% | ETF | 464286343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,902 | $956K | 0.3% | $502.74 | $251.70 | +99.7% | Stock | 084670702 |
| NFLX | NETFLIX INC COM | 794 | $952K | 0.3% | $1198.92 * | $97.61 | +22.8% | Stock | 64110L106 |
| GNMA | ISHARES GNMA BOND ETF | 19,225 | $853K | 0.3% | $44.35 | $49.54 | -10.5% | ETF | 46429B333 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,838 | $842K | 0.3% | $27.30 | $26.89 | +1.5% | ETF | 808524797 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $840K | 0.3% | $717.64 | $277.92 | +158.2% | Stock | 05464C101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,501 | $793K | 0.3% | $24.40 | $24.86 | -1.8% | ETF | 808524862 |
| JNJ | JOHNSON & JOHNSON COM | 4,266 | $791K | 0.3% | $185.43 | $138.42 | +33.1% | Stock | 478160104 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,260 | $766K | 0.3% | $145.71 | $102.84 | +41.7% | Stock | 040413205 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,735 | $758K | 0.3% | $36.55 | $28.29 | +29.2% | ETF | 464288448 |
| TIP | ISHARES TIPS BOND ETF | 6,707 | $746K | 0.3% | $111.22 | $126.14 | -11.8% | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. COM | 2,343 | $739K | 0.3% | $315.43 | $108.94 | +188.1% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,994 | $717K | 0.2% | $65.26 | $53.60 | +21.8% | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,487 | $688K | 0.2% | $59.92 | $44.99 | +33.2% | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 3,592 | $670K | 0.2% | $186.49 | $112.04 | +66.4% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,511 | $653K | 0.2% | $100.24 | $111.01 | -9.7% | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 4,237 | $651K | 0.2% | $153.65 | $122.89 | +24.2% | Stock | 742718109 |
| VUG | VANGUARD GROWTH ETF | 1,349 | $647K | 0.2% | $479.61 * | $65.84 | +21.4% | ETF | 922908736 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,483 | $614K | 0.2% | $247.12 | $204.76 | +20.7% | ETF | 46138G649 |
| MCD | MCDONALDS CORP COM | 2,015 | $612K | 0.2% | $303.89 | $181.40 | +66.5% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,638 | $569K | 0.2% | $215.77 | $135.88 | +58.8% | ETF | 921908844 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 11,206 | $568K | 0.2% | $50.71 | $49.53 | +2.4% | ETF | 38149W564 |
| WMT | WALMART INC COM | 5,429 | $560K | 0.2% | $103.06 | $53.97 | +90.6% | Stock | 931142103 |
| V | VISA INC COM CL A | 1,567 | $535K | 0.2% | $341.30 | $241.64 | +41.0% | Stock | 92826C839 |
| BAC | BANK AMERICA CORP COM | 10,307 | $532K | 0.2% | $51.59 | $31.91 | +60.8% | Stock | 060505104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,461 | $531K | 0.2% | $50.78 | $50.70 | +0.2% | ETF | 47103U845 |
| CVX | CHEVRON CORP NEW COM | 3,383 | $525K | 0.2% | $155.28 | $91.50 | +67.8% | Stock | 166764100 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,007 | $519K | 0.2% | $37.07 | $30.78 | +20.4% | ETF | 92189F593 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,124 | $516K | 0.2% | $243.13 | $209.20 | +16.1% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 774 | $516K | 0.2% | $666.18 | $390.02 | +70.8% | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 5,840 | $490K | 0.2% | $83.93 | $72.52 | +14.8% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 4,287 | $483K | 0.2% | $112.75 | $103.00 | +8.5% | Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $478K | 0.2% | $796.35 | $234.69 | +237.6% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 499 | $462K | 0.2% | $925.62 | $382.13 | +141.9% | Stock | 22160K105 |
| INTU | INTUIT COM | 672 | $459K | 0.2% | $682.91 | $333.90 | +104.1% | Stock | 461202103 |
| CAT | CATERPILLAR INC COM | 940 | $449K | 0.2% | $477.15 | $311.54 | +52.7% | Stock | 149123101 |
| PHM | PULTE GROUP INC COM | 3,375 | $446K | 0.2% | $132.13 | $74.18 | +77.8% | Stock | 745867101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $439K | 0.2% | $111.47 | $135.79 | -17.9% | ETF | 464287242 |
| ABT | ABBOTT LABS COM | 3,270 | $438K | 0.2% | $133.94 | $109.40 | +21.9% | Stock | 002824100 |
| TSLA | TESLA INC COM | 967 | $430K | 0.1% | $444.72 | $243.83 | +82.4% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 1,913 | $420K | 0.1% | $219.57 | $205.86 | +6.7% | Stock | 023135106 |
| WELL | WELLTOWER INC COM | 2,307 | $411K | 0.1% | $178.14 | $83.03 | +113.7% | REIT | 95040Q104 |
| CSCO | CISCO SYS INC COM | 5,984 | $409K | 0.1% | $68.42 | $43.07 | +57.1% | Stock | 17275R102 |
| DHI | D R HORTON INC COM | 2,414 | $409K | 0.1% | $169.47 | $103.15 | +63.8% | Stock | 23331A109 |
| QCOM | QUALCOMM INC COM | 2,287 | $380K | 0.1% | $166.33 | $145.98 | +13.4% | Stock | 747525103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,131 | $380K | 0.1% | $41.58 | $42.02 | -1.1% | ETF | 78467V608 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,351 | $379K | 0.1% | $33.37 | $26.49 | +26.0% | ETF | 808524706 |
| WFC | WELLS FARGO CO NEW COM | 4,458 | $374K | 0.1% | $83.82 | $62.77 | +32.8% | Stock | 949746101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,734 | $371K | 0.1% | $99.38 | $83.30 | +19.3% | ETF | 46137V258 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,870 | $364K | 0.1% | $94.10 * | $53.28 | +72.4% | Stock | 128030202 |
| GRMN | GARMIN LTD SHS | 1,474 | $363K | 0.1% | $246.22 | $111.64 | +119.6% | Stock | H2906T109 |
| MCK | MCKESSON CORP COM | 463 | $358K | 0.1% | $772.54 | $504.78 | +52.9% | Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 3,157 | $350K | 0.1% | $111.00 | $73.07 | +50.9% | Stock | 375558103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $342K | 0.1% | $162.48 | $97.79 | +66.1% | ETF | 464287846 |
| SNA | SNAP ON INC COM | 975 | $338K | 0.1% | $346.53 | $250.92 | +37.1% | Stock | 833034101 |
| AMAT | APPLIED MATLS INC COM | 1,592 | $326K | 0.1% | $204.74 | $157.45 | +29.8% | Stock | 038222105 |
| ORCL | ORACLE CORP COM | 1,150 | $323K | 0.1% | $281.24 | $177.04 | +58.6% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 2,381 | $322K | 0.1% | $135.43 | $114.60 | +17.8% | Stock | 670346105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $321K | 0.1% | $71.37 | $55.07 | +29.6% | ETF | 922042775 |
| CINF | CINCINNATI FINL CORP COM | 2,002 | $317K | 0.1% | $158.10 | $126.09 | +24.7% | Stock | 172062101 |
| CEG | CONSTELLATION ENERGY CORP COM | 961 | $316K | 0.1% | $329.07 | $322.17 | +2.0% | Stock | 21037T109 |
| CF | CF INDS HLDGS INC COM | 3,493 | $313K | 0.1% | $89.70 | $75.38 | +18.3% | Stock | 125269100 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,050 | $303K | 0.1% | $288.85 | $304.11 | -6.1% | REIT | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $285K | 0.1% | $168.56 | $115.22 | +46.0% | Stock | 008474108 |
| VTR | VENTAS INC COM | 3,977 | $278K | 0.1% | $69.99 | $44.49 | +56.4% | REIT | 92276F100 |
| SHEL | SHELL PLC SPON ADS | 3,840 | $275K | 0.1% | $71.53 | $72.01 | -0.7% | ADR | 780259305 |
| HSY | HERSHEY CO COM | 1,461 | $273K | 0.1% | $187.05 | $161.62 | +14.9% | Stock | 427866108 |
| EVR | EVERCORE INC CLASS A | 800 | $270K | 0.1% | $337.32 | $218.31 | +54.1% | Stock | 29977A105 |
| FAST | FASTENAL CO COM | 5,400 | $265K | 0.1% | $49.04 | $38.48 | +26.8% | Stock | 311900104 |
| TXN | TEXAS INSTRS INC COM | 1,438 | $264K | 0.1% | $183.73 | $153.79 | +18.4% | Stock | 882508104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $264K | 0.1% | $746.18 * | $72.71 | +28.4% | ETF | 92204A702 |
| CB | CHUBB LIMITED COM | 930 | $262K | 0.1% | $282.25 | $271.55 | +3.9% | Stock | H1467J104 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $262K | 0.1% | $71.05 | $55.34 | +27.9% | Stock | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,964 | $262K | 0.1% | $43.95 | $40.20 | +7.5% | Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $262K | 0.1% | $206.51 | $166.92 | +23.7% | ETF | 464287408 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,280 | $252K | 0.1% | $110.49 | $110.29 | +0.2% | ETF | 464288679 |
| EIX | EDISON INTL COM | 4,440 | $245K | 0.1% | $55.28 | $53.10 | +2.5% | Stock | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,285 | $245K | 0.1% | $26.37 | $20.83 | +25.3% | Stock | 7591EP100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $244K | 0.1% | $133.39 | $107.55 | +23.5% | Stock | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $241K | 0.1% | $351.26 | $290.76 | +20.8% | Stock | 127387108 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $238K | 0.1% | $93.37 | $80.60 | +15.8% | ETF | 464287465 |
| PKG | PACKAGING CORP AMER COM | 1,088 | $237K | 0.1% | $217.93 | $151.01 | +43.4% | Stock | 695156109 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $235K | 0.1% | $568.81 | $461.72 | +23.0% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 843 | $235K | 0.1% | $279.29 | $244.54 | +14.2% | ADR | 874039100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $233K | 0.1% | $293.79 | $257.84 | +13.9% | ETF | 922908538 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $232K | 0.1% | $259.60 | $239.31 | +8.5% | ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,153 | $232K | 0.1% | $200.93 | $167.13 | +19.1% | Stock | 693475105 |
| PRDO | PERDOCEO ED CORP COM | 6,135 | $231K | 0.1% | $37.66 | $29.27 | +28.0% | Stock | 71363P106 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,720 | $230K | 0.1% | $133.90 | $105.52 | +26.7% | Stock | 512807306 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,302 | $230K | 0.1% | $176.81 | $168.82 | +4.7% | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,852 | $229K | 0.1% | $123.75 | $110.55 | +11.0% | Stock | 26441C204 |
| T | AT&T INC COM | 8,066 | $228K | 0.1% | $28.24 | $28.07 | -0.5% | Stock | 00206R102 |
| EXC | EXELON CORP COM | 5,001 | $225K | 0.1% | $45.01 | $43.37 | +2.9% | Stock | 30161N101 |
| INTC | INTEL CORP COM | 6,653 | $223K | 0.1% | $33.55 | $24.23 | +38.5% | Stock | 458140100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,391 | $220K | 0.1% | $64.76 | $59.23 | +8.5% | Stock | 92645B103 |
| STLD | STEEL DYNAMICS INC COM | 1,564 | $218K | 0.1% | $139.43 | $130.39 | +6.6% | Stock | 858119100 |
| SNY | SANOFI SA SPONSORED ADR | 4,462 | $211K | 0.1% | $47.20 | $49.30 | -4.3% | ADR | 80105N105 |
| NEU | NEWMARKET CORP COM | 250 | $207K | 0.1% | $828.21 | $765.22 | +7.8% | Stock | 651587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,814 | $204K | 0.1% | $112.50 | $98.44 | +13.4% | Stock | 025537101 |
| WSM | WILLIAMS SONOMA INC COM | 1,040 | $203K | 0.1% | $195.45 | $190.33 | +2.3% | Stock | 969904101 |
| FSK | FS KKR CAP CORP COM | 12,968 | $194K | 0.1% | $14.93 * | $17.44 | -18.2% | CEF | 302635206 |
| SAN | BANCO SANTANDER S.A. ADR | 10,925 | $114K | 0.0% | $10.48 | $4.87 | +115.2% | ADR | 05964H105 |