Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 216,375 | $32.17M | 10.3% | $148.69 | $98.77 | +50.5% | ETF | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 291,739 | $30.21M | 9.7% | $103.56 | $57.79 | +79.2% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,049,879 | $28.57M | 9.2% | $27.21 | $20.78 | +31.0% | ETF | 808524771 |
| JPIE | JPMORGAN INCOME ETF | 519,501 | $24.05M | 7.7% | $46.29 | $45.32 | +2.1% | ETF | 46641Q159 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 235,258 | $16.02M | 5.1% | $68.10 | $54.81 | +24.2% | ETF | 46436E403 |
| IVW | ISHARES S&P 500 GROWTH ETF | 127,788 | $15.75M | 5.1% | $123.26 | $100.55 | +22.6% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,809 | $13.4M | 4.3% | $614.32 | $404.43 | +51.9% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 128,512 | $11.5M | 3.7% | $89.46 | $70.70 | +26.5% | ETF | 46432F842 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 76,637 | $7.815M | 2.5% | $101.98 | $99.30 | +2.7% | ETF | 025072877 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109,853 | $7.298M | 2.3% | $66.43 | $62.20 | +6.8% | ETF | 46654Q724 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 145,416 | $7.137M | 2.3% | $49.08 | $34.05 | +44.1% | ETF | 46641Q753 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67,545 | $6.777M | 2.2% | $100.34 | $100.58 | -0.2% | ETF | 72201R833 |
| AAPL | APPLE INC COM | 22,206 | $6.037M | 1.9% | $271.86 | $176.50 | +54.0% | Stock | 037833100 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 182,278 | $6.028M | 1.9% | $33.07 | $30.83 | +7.3% | ETF | 092528801 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 63,766 | $4.966M | 1.6% | $77.88 | $75.85 | +2.7% | ETF | 921937819 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 65,470 | $4.938M | 1.6% | $75.43 | $75.39 | +0.0% | ETF | 922040845 |
| NVDA | NVIDIA CORPORATION COM | 24,571 | $4.583M | 1.5% | $186.50 | $121.07 | +54.0% | Stock | 67066G104 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 124,806 | $3.538M | 1.1% | $28.35 | $23.86 | +18.8% | ETF | 88636J816 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $3.385M | 1.1% | $75.44 | $88.87 | -15.1% | Stock | N14506104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 124,578 | $3.268M | 1.0% | $26.23 | $21.26 | +23.4% | ETF | 808524102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 29,068 | $2.918M | 0.9% | $100.38 | $100.49 | -0.1% | ETF | 46436E718 |
| MSFT | MICROSOFT CORP COM | 5,638 | $2.726M | 0.9% | $483.59 | $309.09 | +56.5% | Stock | 594918104 |
| CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 105,237 | $2.641M | 0.8% | $25.09 | $25.13 | -0.1% | ETF | 00039J772 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,000 | $2.463M | 0.8% | $246.30 | $167.30 | +47.2% | Put | 452308109 |
| LLY | ELI LILLY & CO COM | 2,091 | $2.247M | 0.7% | $1074.68 | $169.72 | +533.2% | Stock | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,105 | $1.996M | 0.6% | $246.30 | $167.30 | +47.2% | Stock | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,826 | $1.828M | 0.6% | $313.82 | $140.70 | +123.0% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,233 | $1.534M | 0.5% | $246.18 | $159.25 | +54.6% | ETF | 464287655 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 63,033 | $1.515M | 0.5% | $24.04 | $18.64 | +29.0% | ETF | 808524805 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,807 | $1.458M | 0.5% | $113.86 | $86.84 | +31.1% | ETF | 46137V431 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,716 | $1.371M | 0.4% | $141.15 | $107.69 | +31.1% | ETF | 464287168 |
| META | META PLATFORMS INC CL A | 2,014 | $1.329M | 0.4% | $660.09 | $261.71 | +152.2% | Stock | 30303M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,496 | $1.324M | 0.4% | $28.48 | $21.35 | +33.4% | ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 ETF | 1,874 | $1.284M | 0.4% | $684.96 | $479.83 | +42.7% | ETF | 464287200 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,109 | $1.279M | 0.4% | $250.33 | $146.18 | +71.2% | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,883 | $1.15M | 0.4% | $296.21 | $110.92 | +167.0% | Stock | 459200101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 16,026 | $1.113M | 0.4% | $69.43 | $41.88 | +65.8% | ETF | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,902 | $956K | 0.3% | $502.65 | $251.70 | +99.7% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 1,615 | $925K | 0.3% | $572.87 | $413.51 | +38.5% | Stock | 149123101 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 38,209 | $899K | 0.3% | $23.53 | $14.40 | +63.4% | ETF | 464286343 |
| JPM | JPMORGAN CHASE & CO. COM | 2,733 | $881K | 0.3% | $322.22 | $137.57 | +134.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 4,215 | $872K | 0.3% | $206.94 | $138.42 | +49.5% | Stock | 478160104 |
| GNMA | ISHARES GNMA BOND ETF | 17,906 | $798K | 0.3% | $44.54 | $49.54 | -10.1% | ETF | 46429B333 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 15,624 | $795K | 0.3% | $50.91 | $49.92 | +2.0% | ETF | 38149W564 |
| MCD | MCDONALDS CORP COM | 2,600 | $795K | 0.3% | $305.63 | $209.23 | +46.1% | Stock | 580135101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,831 | $782K | 0.3% | $39.45 | $28.29 | +39.5% | ETF | 464288448 |
| NFLX | NETFLIX INC. COM | 7,940 | $744K | 0.2% | $93.76 | $106.79 | -12.2% | Stock | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 6,707 | $737K | 0.2% | $109.91 | $126.14 | -12.9% | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,033 | $728K | 0.2% | $66.00 | $53.60 | +23.1% | ETF | 464287507 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,436 | $712K | 0.2% | $131.03 | $103.96 | +26.0% | Stock | 040413205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,329 | $708K | 0.2% | $62.47 | $44.99 | +38.8% | ETF | 921943858 |
| MRK | MERCK & CO INC COM | 6,636 | $699K | 0.2% | $105.26 | $75.00 | +40.3% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 3,638 | $695K | 0.2% | $190.99 | $113.00 | +69.0% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 1,397 | $682K | 0.2% | $487.86 * | $66.36 | +22.5% | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,750 | $674K | 0.2% | $99.88 | $110.63 | -9.7% | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,139 | $670K | 0.2% | $313.05 | $209.20 | +49.6% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 4,569 | $655K | 0.2% | $143.30 | $124.65 | +15.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 5,652 | $630K | 0.2% | $111.41 | $56.07 | +98.7% | Stock | 931142103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 25,696 | $626K | 0.2% | $24.37 | $24.86 | -2.0% | ETF | 808524862 |
| COST | COSTCO WHOLESALE CORPORATION COM | 724 | $624K | 0.2% | $862.34 | $544.85 | +58.3% | Stock | 22160K105 |
| BAC | BANK AMERICA CORP COM | 11,319 | $623K | 0.2% | $55.00 | $33.76 | +62.9% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 8,001 | $616K | 0.2% | $77.03 | $50.81 | +50.8% | Stock | 17275R102 |
| AXON | AXON ENTERPRISE INC COM | 1,080 | $613K | 0.2% | $567.93 | $277.92 | +104.4% | Stock | 05464C101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,332 | $590K | 0.2% | $252.92 | $204.76 | +23.5% | ETF | 46138G649 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,639 | $580K | 0.2% | $219.77 | $135.88 | +61.7% | ETF | 921908844 |
| V | VISA INC COM CL A | 1,598 | $560K | 0.2% | $350.63 | $243.55 | +44.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 3,478 | $530K | 0.2% | $152.41 | $93.14 | +63.6% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 774 | $528K | 0.2% | $681.92 | $390.02 | +74.8% | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $527K | 0.2% | $879.00 | $234.69 | +274.5% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 4,287 | $516K | 0.2% | $120.34 | $103.00 | +16.8% | Stock | 30231G102 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,007 | $514K | 0.2% | $36.68 | $30.78 | +19.2% | ETF | 92189F593 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,583 | $482K | 0.2% | $27.43 | $26.89 | +2.0% | ETF | 808524797 |
| AMZN | AMAZON COM INC COM | 2,048 | $473K | 0.2% | $230.82 | $207.38 | +11.3% | Stock | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 5,058 | $471K | 0.2% | $93.20 | $65.60 | +42.1% | Stock | 949746101 |
| INTU | INTUIT COM | 672 | $445K | 0.1% | $662.42 | $333.90 | +98.4% | Stock | 461202103 |
| TSLA | TESLA INC COM | 980 | $441K | 0.1% | $449.72 | $246.47 | +82.5% | Stock | 88160R101 |
| AMGN | AMGEN INC COM | 1,328 | $435K | 0.1% | $327.31 | $315.95 | +3.6% | Stock | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $434K | 0.1% | $110.19 | $135.79 | -18.9% | ETF | 464287242 |
| PHM | PULTE GROUP INC COM | 3,702 | $434K | 0.1% | $117.26 | $78.44 | +49.5% | Stock | 745867101 |
| MU | MICRON TECHNOLOGY INC COM | 1,518 | $433K | 0.1% | $285.41 | $229.35 | +24.4% | Stock | 595112103 |
| WELL | WELLTOWER INC COM | 2,307 | $428K | 0.1% | $185.61 | $83.03 | +123.6% | REIT | 95040Q104 |
| ABT | ABBOTT LABS COM | 3,368 | $422K | 0.1% | $125.29 | $109.92 | +14.0% | Stock | 002824100 |
| AMAT | APPLIED MATLS INC COM | 1,592 | $409K | 0.1% | $256.99 | $157.45 | +63.2% | Stock | 038222105 |
| QCOM | QUALCOMM INC COM | 2,348 | $402K | 0.1% | $171.04 | $146.62 | +16.7% | Stock | 747525103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,783 | $394K | 0.1% | $50.58 | $50.70 | -0.2% | ETF | 47103U845 |
| NUE | NUCOR CORP COM | 2,381 | $388K | 0.1% | $163.11 | $114.60 | +42.3% | Stock | 670346105 |
| MCK | MCKESSON CORP COM | 463 | $380K | 0.1% | $820.29 | $504.78 | +62.5% | Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 2,888 | $354K | 0.1% | $122.74 | $73.07 | +68.0% | Stock | 375558103 |
| CB | CHUBB LIMITED COM | 1,130 | $353K | 0.1% | $312.12 | $275.24 | +13.4% | Stock | H1467J104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $349K | 0.1% | $165.81 | $97.79 | +69.6% | ETF | 464287846 |
| DHI | D R HORTON INC COM | 2,414 | $348K | 0.1% | $144.03 | $103.15 | +39.6% | Stock | 23331A109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,359 | $347K | 0.1% | $103.36 | $83.30 | +24.1% | ETF | 46137V258 |
| CINF | CINCINNATI FINL CORP COM | 2,105 | $344K | 0.1% | $163.32 | $127.81 | +27.8% | Stock | 172062101 |
| SNA | SNAP ON INC COM | 990 | $341K | 0.1% | $344.60 | $252.28 | +36.6% | Stock | 833034101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $330K | 0.1% | $73.56 | $55.07 | +33.6% | ETF | 922042775 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 7,777 | $321K | 0.1% | $41.27 | $42.02 | -1.8% | ETF | 78467V608 |
| GRMN | GARMIN LTD SHS | 1,534 | $311K | 0.1% | $202.85 | $115.75 | +75.2% | Stock | H2906T109 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,877 | $308K | 0.1% | $79.57 | $53.28 | +48.1% | Stock | 128030202 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $308K | 0.1% | $83.43 | $55.34 | +50.8% | Stock | 87165B103 |
| VTR | VENTAS INC COM | 3,977 | $308K | 0.1% | $77.38 | $44.49 | +73.9% | REIT | 92276F100 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,720 | $294K | 0.1% | $171.18 | $105.52 | +62.2% | Stock | 512807306 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $286K | 0.1% | $169.53 | $115.22 | +47.1% | Stock | 008474108 |
| SHEL | SHELL PLC SPON ADS | 3,883 | $285K | 0.1% | $73.48 | $72.02 | +2.0% | ADR | 780259305 |
| CF | CF INDS HLDGS INC COM | 3,688 | $285K | 0.1% | $77.34 | $75.73 | +2.1% | Stock | 125269100 |
| HSY | HERSHEY CO COM | 1,538 | $280K | 0.1% | $181.98 | $162.64 | +11.9% | Stock | 427866108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,398 | $275K | 0.1% | $32.75 | $26.49 | +23.6% | ETF | 808524706 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,059 | $275K | 0.1% | $259.50 | $304.11 | -14.7% | REIT | 74460D109 |
| EVR | EVERCORE INC CLASS A | 800 | $272K | 0.1% | $340.25 | $218.31 | +55.9% | Stock | 29977A105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $269K | 0.1% | $212.07 | $166.92 | +27.1% | ETF | 464287408 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $267K | 0.1% | $753.32 * | $72.71 | +29.6% | ETF | 92204A702 |
| EIX | EDISON INTL COM | 4,440 | $266K | 0.1% | $60.02 | $53.10 | +13.0% | Stock | 281020107 |
| STLD | STEEL DYNAMICS INC COM | 1,564 | $265K | 0.1% | $169.45 | $130.39 | +30.0% | Stock | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,391 | $260K | 0.1% | $40.73 | $40.22 | +1.3% | Stock | 92343V104 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $258K | 0.1% | $287.85 | $239.31 | +20.3% | ETF | 92204A504 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,770 | $257K | 0.1% | $44.47 | $44.15 | +0.7% | ETF | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 843 | $256K | 0.1% | $303.89 | $244.54 | +24.3% | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 1,460 | $253K | 0.1% | $173.49 | $154.04 | +12.6% | Stock | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $252K | 0.1% | $137.80 | $107.55 | +28.1% | Stock | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,285 | $252K | 0.1% | $27.10 | $20.83 | +30.1% | Stock | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,181 | $247K | 0.1% | $208.73 | $167.74 | +24.4% | Stock | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $245K | 0.1% | $96.03 | $80.60 | +19.1% | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $236K | 0.1% | $570.88 | $461.72 | +23.6% | Stock | 57636Q104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,302 | $236K | 0.1% | $181.21 | $168.82 | +7.3% | ETF | 464287630 |
| T | AT&T INC COM | 9,199 | $229K | 0.1% | $24.84 | $27.73 | -10.4% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 1,155 | $225K | 0.1% | $194.91 | $177.04 | +10.1% | Stock | 68389X105 |
| PKG | PACKAGING CORP AMER COM | 1,088 | $224K | 0.1% | $206.23 | $151.01 | +36.6% | Stock | 695156109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,546 | $224K | 0.1% | $63.09 | $59.41 | +6.2% | Stock | 92645B103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 386 | $224K | 0.1% | $579.45 | $565.16 | +2.5% | Stock | 883556102 |
| MS | MORGAN STANLEY COM NEW | 1,257 | $223K | 0.1% | $177.53 | $166.47 | +6.6% | Stock | 617446448 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $221K | 0.1% | $279.14 | $257.84 | +8.3% | ETF | 922908538 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,879 | $220K | 0.1% | $117.21 | $110.71 | +5.9% | Stock | 26441C204 |
| FAST | FASTENAL CO COM | 5,444 | $218K | 0.1% | $40.13 | $38.48 | +4.3% | Stock | 311900104 |
| SNY | SANOFI SA SPONSORED ADR | 4,462 | $216K | 0.1% | $48.46 | $49.30 | -1.7% | ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $214K | 0.1% | $312.58 | $290.76 | +7.5% | Stock | 127387108 |
| INTC | INTEL CORP COM | 5,798 | $214K | 0.1% | $36.90 | $24.23 | +52.3% | Stock | 458140100 |
| COF | CAPITAL ONE FINL CORP COM | 854 | $207K | 0.1% | $242.36 | $222.19 | +9.1% | Stock | 14040H105 |
| GE | GE AEROSPACE COM NEW | 657 | $202K | 0.1% | $308.03 | $300.80 | +2.4% | Stock | 369604301 |
| FSK | FS KKR CAP CORP COM | 12,968 | $192K | 0.1% | $14.81 | $17.44 | -15.1% | CEF | 302635206 |
| SAN | BANCO SANTANDER SA ADR | 10,925 | $128K | 0.0% | $11.73 | $4.87 | +140.9% | ADR | 05964H105 |