Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $306M (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 | 227,909 | $32.46M | 10.6% | $142.43 | $101.29 | +40.6% | ETF | 464287150 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,043,467 | $29.06M | 9.5% | $27.85 | $20.78 | +34.0% | ETF | 808524771 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 291,485 | $28.19M | 9.2% | $96.70 | $57.79 | +67.3% | ETF | 92189F643 |
| JPIE | JPMORGAN INCOME ETF | 533,069 | $24.56M | 8.0% | $46.07 | $45.34 | +1.6% | ETF | 46641Q159 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 240,831 | $15.41M | 5.0% | $63.97 | $55.11 | +16.1% | ETF | 46436E403 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131,489 | $14.87M | 4.9% | $113.11 | $101.11 | +11.9% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,400 | $12.35M | 4.0% | $577.17 | $404.43 | +42.7% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,736 | $12.11M | 4.0% | $90.53 | $71.59 | +26.5% | ETF | 46432F842 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 77,776 | $8.592M | 2.8% | $110.47 | $99.46 | +11.1% | ETF | 025072877 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 144,411 | $7.056M | 2.3% | $48.86 | $34.05 | +43.5% | ETF | 46641Q753 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109,884 | $7.023M | 2.3% | $63.91 | $62.20 | +2.7% | ETF | 46654Q724 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 68,569 | $6.896M | 2.3% | $100.57 | $100.58 | -0.0% | ETF | 72201R833 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 177,295 | $5.681M | 1.9% | $32.04 | $30.83 | +3.9% | ETF | 092528801 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 68,341 | $5.275M | 1.7% | $77.18 | $75.99 | +1.6% | ETF | 921937819 |
| AAPL | APPLE INC COM | 19,761 | $5.015M | 1.6% | $253.79 | $176.50 | +43.8% | Stock | 037833100 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 64,891 | $4.909M | 1.6% | $75.65 | $75.39 | +0.3% | ETF | 922040845 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 44,538 | $4.483M | 1.5% | $100.66 | $100.50 | +0.2% | ETF | 46436E718 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 123,025 | $3.479M | 1.1% | $28.28 | $23.86 | +18.5% | ETF | 88636J816 |
| NVDA | NVIDIA CORPORATION COM | 19,522 | $3.405M | 1.1% | $174.40 | $121.07 | +44.1% | Stock | 67066G104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 128,164 | $3.217M | 1.1% | $25.10 | $21.40 | +17.3% | ETF | 808524102 |
| CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 106,148 | $2.65M | 0.9% | $24.97 | $25.13 | -0.6% | ETF | 00039J772 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,000 | $2.603M | 0.9% | $260.29 | $167.30 | +55.6% | Put | 452308109 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $2.243M | 0.7% | $49.99 | $88.87 | -43.8% | Stock | N14506104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,105 | $2.11M | 0.7% | $260.29 | $167.30 | +55.6% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 5,353 | $1.981M | 0.6% | $370.14 | $309.09 | +19.8% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 1,860 | $1.711M | 0.6% | $919.77 | $169.72 | +441.9% | Stock | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 63,756 | $1.578M | 0.5% | $24.75 | $18.72 | +32.2% | ETF | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,243 | $1.548M | 0.5% | $248.00 | $159.25 | +55.7% | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,726 | $1.473M | 0.5% | $151.41 | $107.69 | +40.6% | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 4,836 | $1.387M | 0.5% | $286.88 | $140.70 | +103.9% | Stock | 02079K107 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,769 | $1.374M | 0.4% | $107.62 | $86.84 | +23.9% | ETF | 46137V431 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,478 | $1.352M | 0.4% | $29.08 | $21.35 | +36.2% | ETF | 808524607 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,110 | $1.226M | 0.4% | $239.98 | $146.18 | +64.2% | ETF | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 1,875 | $1.225M | 0.4% | $653.16 | $479.83 | +36.1% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 2,034 | $1.164M | 0.4% | $572.13 | $261.71 | +118.6% | Stock | 30303M102 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 21,781 | $1.103M | 0.4% | $50.66 | $50.27 | +0.8% | ETF | 38149W564 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 16,454 | $1.086M | 0.4% | $66.00 | $42.58 | +55.0% | ETF | 46434V282 |
| JNJ | JOHNSON & JOHNSON COM | 4,099 | $1.002M | 0.3% | $244.43 | $138.42 | +76.6% | Stock | 478160104 |
| POWR | ISHARES US POWER INFRASTRUCTURE ETF | 38,173 | $1.001M | 0.3% | $26.23 | $14.40 | +82.1% | ETF | 464286343 |
| CAT | CATERPILLAR INC COM | 1,362 | $965K | 0.3% | $708.46 | $413.51 | +71.3% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,783 | $917K | 0.3% | $242.39 | $110.92 | +118.5% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,902 | $911K | 0.3% | $479.20 | $251.70 | +90.4% | Stock | 084670702 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,848 | $845K | 0.3% | $42.56 | $28.29 | +50.4% | ETF | 464288448 |
| MRK | MERCK & CO INC COM | 6,726 | $809K | 0.3% | $120.29 | $75.54 | +59.2% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 2,733 | $804K | 0.3% | $294.16 | $137.57 | +113.8% | Stock | 46625H100 |
| GNMA | ISHARES GNMA BOND ETF | 17,885 | $793K | 0.3% | $44.33 | $49.54 | -10.5% | ETF | 46429B333 |
| MCD | MCDONALDS CORP COM | 2,416 | $751K | 0.2% | $310.79 | $209.23 | +48.5% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,052 | $746K | 0.2% | $67.53 | $53.60 | +26.0% | ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 6,707 | $740K | 0.2% | $110.36 | $126.14 | -12.5% | ETF | 464287176 |
| NFLX | NETFLIX INC. COM | 7,502 | $721K | 0.2% | $96.15 | $106.79 | -10.0% | Stock | 64110L106 |
| CVX | CHEVRON CORPORATION COM | 3,438 | $711K | 0.2% | $206.89 | $93.14 | +122.1% | Stock | 166764100 |
| VTV | VANGUARD VALUE ETF | 3,592 | $705K | 0.2% | $196.20 | $113.00 | +73.6% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,779 | $673K | 0.2% | $99.28 | $110.63 | -10.3% | ETF | 464287226 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,436 | $667K | 0.2% | $122.78 | $103.96 | +18.1% | Stock | 040413205 |
| XOM | EXXON MOBIL CORP COM | 3,905 | $663K | 0.2% | $169.66 | $103.00 | +64.7% | Stock | 30231G102 |
| WMT | WALMART INC COM | 5,285 | $657K | 0.2% | $124.28 | $56.07 | +121.7% | Stock | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 4,372 | $631K | 0.2% | $144.43 | $124.65 | +15.9% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 629 | $627K | 0.2% | $996.43 | $544.85 | +82.9% | Stock | 22160K105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 25,465 | $618K | 0.2% | $24.27 | $24.86 | -2.4% | ETF | 808524862 |
| VUG | VANGUARD GROWTH ETF | 1,374 | $600K | 0.2% | $436.80 * | $66.36 | +9.7% | ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,647 | $569K | 0.2% | $215.10 | $135.88 | +58.3% | ETF | 921908844 |
| CSCO | CISCO SYS INC COM | 7,319 | $568K | 0.2% | $77.59 | $50.81 | +52.7% | Stock | 17275R102 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,332 | $554K | 0.2% | $237.62 | $204.76 | +16.0% | ETF | 46138G649 |
| AMAT | APPLIED MATLS INC COM | 1,598 | $546K | 0.2% | $341.79 | $157.45 | +117.1% | Stock | 038222105 |
| BAC | BANK AMERICA CORP COM | 11,161 | $544K | 0.2% | $48.75 | $33.76 | +44.4% | Stock | 060505104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,573 | $539K | 0.2% | $30.68 | $26.89 | +14.1% | ETF | 808524797 |
| MU | MICRON TECHNOLOGY INC COM | 1,589 | $537K | 0.2% | $337.84 | $236.62 | +42.8% | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $508K | 0.2% | $845.99 | $234.69 | +260.5% | Stock | 38141G104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 774 | $503K | 0.2% | $650.34 | $390.02 | +66.7% | ETF | 78462F103 |
| CF | CF INDUSTRIES HOLD COM | 3,688 | $479K | 0.2% | $129.84 | $75.73 | +71.5% | Stock | 125269100 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,007 | $478K | 0.2% | $34.15 | $30.78 | +11.0% | ETF | 92189F593 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,255 | $465K | 0.2% | $64.08 | $44.99 | +42.4% | ETF | 921943858 |
| V | VISA INC COM CL A | 1,529 | $462K | 0.2% | $302.17 | $243.55 | +24.1% | Stock | 92826C839 |
| AXON | AXON ENTERPRISE INC COM | 1,080 | $459K | 0.2% | $424.69 | $277.92 | +52.8% | Stock | 05464C101 |
| WELL | WELLTOWER INC COM | 2,307 | $456K | 0.1% | $197.71 * | $83.03 | +125.2% | REIT | 95040Q104 |
| AMZN | AMAZON COM INC COM | 2,101 | $438K | 0.1% | $208.27 | $207.70 | +0.3% | Stock | 023135106 |
| PHM | PULTE GROUP INC COM | 3,702 | $435K | 0.1% | $117.61 | $78.44 | +49.9% | Stock | 745867101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $430K | 0.1% | $108.99 | $135.79 | -19.7% | ETF | 464287242 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,492 | $428K | 0.1% | $50.37 | $50.69 | -0.6% | ETF | 47103U845 |
| NUE | NUCOR CORP COM | 2,381 | $403K | 0.1% | $169.10 | $114.60 | +47.6% | Stock | 670346105 |
| GILD | GILEAD SCIENCES INC COM | 2,708 | $377K | 0.1% | $139.37 | $73.07 | +90.7% | Stock | 375558103 |
| CB | CHUBB LTD SWITZ COM | 1,130 | $368K | 0.1% | $325.93 | $275.24 | +18.4% | Stock | H1467J104 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,720 | $367K | 0.1% | $213.66 | $105.52 | +102.5% | Stock | 512807306 |
| SHEL | SHELL PLC SPON ADS | 3,883 | $361K | 0.1% | $93.00 | $72.02 | +29.1% | ADR | 780259305 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,359 | $361K | 0.1% | $107.39 | $83.30 | +28.9% | ETF | 46137V258 |
| TSLA | TESLA INC COM | 970 | $361K | 0.1% | $371.75 | $246.47 | +50.8% | Stock | 88160R101 |
| AMGN | AMGEN INC COM | 1,022 | $360K | 0.1% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| SNA | SNAP ON INC COM | 990 | $360K | 0.1% | $363.22 | $252.28 | +44.0% | Stock | 833034101 |
| GRMN | GARMIN LTD SHS | 1,534 | $356K | 0.1% | $232.01 | $115.75 | +100.4% | Stock | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $343K | 0.1% | $202.98 | $115.22 | +76.2% | Stock | 008474108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $337K | 0.1% | $75.10 | $55.07 | +36.4% | ETF | 922042775 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,162 | $334K | 0.1% | $287.66 | $209.20 | +37.5% | Stock | 02079K305 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $334K | 0.1% | $158.45 | $97.79 | +62.0% | ETF | 464287846 |
| DHI | D R HORTON INC COM | 2,414 | $331K | 0.1% | $137.22 | $103.15 | +33.0% | Stock | 23331A109 |
| CINF | CINCINNATI FINL CORP COM | 2,105 | $331K | 0.1% | $157.35 | $127.81 | +23.1% | Stock | 172062101 |
| VTR | VENTAS INC COM | 3,977 | $325K | 0.1% | $81.78 * | $44.49 | +73.8% | REIT | 92276F100 |
| EIX | EDISON INTL COM | 4,440 | $325K | 0.1% | $73.18 | $53.10 | +37.8% | Stock | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,391 | $321K | 0.1% | $50.20 | $40.22 | +24.8% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 1,538 | $320K | 0.1% | $207.89 | $162.64 | +27.8% | Stock | 427866108 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 7,840 | $315K | 0.1% | $40.14 | $42.02 | -4.5% | ETF | 78467V608 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,877 | $307K | 0.1% | $79.15 | $53.28 | +48.6% | Stock | 128030202 |
| WFC | WELLS FARGO & CO COM | 3,675 | $293K | 0.1% | $79.61 | $65.60 | +21.3% | Stock | 949746101 |
| INTU | INTUIT COM | 672 | $291K | 0.1% | $432.38 | $333.90 | +29.5% | Stock | 461202103 |
| MCK | MCKESSON CORP COM | 330 | $286K | 0.1% | $865.36 | $504.78 | +71.4% | Stock | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 843 | $285K | 0.1% | $337.95 | $244.54 | +38.2% | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 1,460 | $283K | 0.1% | $194.14 | $154.04 | +26.0% | Stock | 882508104 |
| STLD | STEEL DYNAMICS INC COM | 1,564 | $282K | 0.1% | $180.00 | $130.39 | +38.0% | Stock | 858119100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,470 | $279K | 0.1% | $32.95 | $26.49 | +24.4% | ETF | 808524706 |
| TTE | TOTALENERGIES SE ACT | 2,994 | $272K | 0.1% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $268K | 0.1% | $211.15 | $166.92 | +26.5% | ETF | 464287408 |
| PSA | PUBLIC STORAGE OPER CO COM | 956 | $259K | 0.1% | $270.88 * | $304.11 | -15.0% | REIT | 74460D109 |
| T | AT&T INC COM | 8,911 | $258K | 0.1% | $28.99 | $27.73 | +4.6% | Stock | 00206R102 |
| MYRG | MYR GROUP INC COM | 900 | $254K | 0.1% | $282.32 | $260.06 | +8.6% | Stock | 55405W104 |
| FAST | FASTENAL CO COM | 5,444 | $253K | 0.1% | $46.40 | $38.48 | +20.6% | Stock | 311900104 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $251K | 0.1% | $68.02 | $55.34 | +22.9% | Stock | 87165B103 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $248K | 0.1% | $97.13 | $80.60 | +20.5% | ETF | 464287465 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $247K | 0.1% | $135.23 | $107.55 | +25.7% | Stock | 416515104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,302 | $247K | 0.1% | $189.59 | $168.82 | +12.3% | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,879 | $246K | 0.1% | $130.94 | $110.71 | +18.3% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,181 | $246K | 0.1% | $208.09 | $167.74 | +24.1% | Stock | 693475105 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $244K | 0.1% | $272.33 | $239.31 | +13.8% | ETF | 92204A504 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,285 | $243K | 0.1% | $26.12 | $20.83 | +25.4% | Stock | 7591EP100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 347 | $242K | 0.1% | $697.29 * | $72.71 | +19.9% | ETF | 92204A702 |
| COP | CONOCOPHILLIPS COM | 1,826 | $241K | 0.1% | $132.00 | $110.31 | +19.7% | Stock | 20825C104 |
| EVR | EVERCORE INC CLASS A | 800 | $239K | 0.1% | $298.51 | $218.31 | +36.7% | Stock | 29977A105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,856 | $235K | 0.1% | $40.19 | $44.14 | -8.9% | ETF | 14020G101 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 3,546 | $232K | 0.1% | $65.48 | $59.41 | +10.2% | Stock | 92645B103 |
| PKG | PACKAGING CORP AMER COM | 1,088 | $231K | 0.1% | $212.22 | $151.01 | +40.5% | Stock | 695156109 |
| PRDO | PERDOCEO ED CORP COM | 6,135 | $228K | 0.1% | $37.21 | $33.06 | +12.5% | Stock | 71363P106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 760 | $214K | 0.1% | $281.07 | $278.41 | +1.0% | Stock | 12503M108 |
| QCOM | QUALCOMM INC COM | 1,655 | $213K | 0.1% | $128.74 | $146.62 | -12.2% | Stock | 747525103 |
| GLD | SPDR GOLD SHARES | 488 | $210K | 0.1% | $430.29 | $447.84 | -3.9% | ETF | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 1,257 | $207K | 0.1% | $164.57 | $166.47 | -1.1% | Stock | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $207K | 0.1% | $499.66 | $461.72 | +8.2% | Stock | 57636Q104 |
| ABT | ABBOTT LABORATORIES COM | 2,004 | $206K | 0.1% | $102.67 | $109.92 | -6.6% | Stock | 002824100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $204K | 0.1% | $257.35 | $257.84 | -0.2% | ETF | 922908538 |
| CFG | CITIZENS FINL GROUP INC COM | 3,353 | $201K | 0.1% | $59.97 | $61.30 | -2.2% | Stock | 174610105 |
| PCAR | PACCAR INC COM | 1,737 | $201K | 0.1% | $115.50 | $120.92 | -4.5% | Stock | 693718108 |
| SAN | BANCO SANTANDER SA ADR | 10,925 | $123K | 0.0% | $11.28 | $4.87 | +131.7% | ADR | 05964H105 |