Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 445,284 | $26.4M | 17.7% | $59.28 | $60.98 | -2.8% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 49,387 | $19.39M | 13.0% | $392.70 | $405.11 | -3.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 56,592 | $14.11M | 9.5% | $249.35 * | $52.90 | -5.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 132,851 | $12.49M | 8.4% | $94.04 | $108.73 | -13.5% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 244,219 | $8.294M | 5.6% | $33.96 * | $17.80 | -4.6% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 17,146 | $7.363M | 4.9% | $429.43 | $458.10 | -6.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 70,026 | $6.606M | 4.4% | $94.33 | $101.06 | -6.7% | CORE S&P SCP ETF | 464287804 |
| HYLB | DBX ETF TR | 189,055 | $6.409M | 4.3% | $33.90 | $34.30 | -1.2% | XTRACK USD HIGH | 233051432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,653 | $6.206M | 4.2% | $71.62 | $78.11 | -8.3% | LG-TERM COR BD | 92206C813 |
| PWZ | INVESCO EXCH TRADED FD TR II | 242,613 | $5.694M | 3.8% | $23.47 | $24.61 | -4.6% | CALIF AMT MUN | 46138E206 |
| VTV | VANGUARD INDEX FDS | 33,296 | $4.593M | 3.1% | $137.93 | $140.54 | -1.9% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 32,712 | $3.317M | 2.2% | $101.40 | $101.10 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 41,991 | $3.054M | 2.1% | $72.72 * | $16.23 | +12.0% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 111,475 | $2.669M | 1.8% | $23.94 | $26.53 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 39,861 | $2.565M | 1.7% | $64.35 | $71.56 | -10.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 8,539 | $1.778M | 1.2% | $208.24 * | $62.08 | -16.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8,559 | $1.618M | 1.1% | $189.07 | $198.99 | -5.0% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 31,979 | $1.538M | 1.0% | $48.10 | $48.93 | -1.7% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 5,002 | $1.362M | 0.9% | $272.31 * | $46.54 | -2.5% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 25,455 | $1.211M | 0.8% | $47.59 | $52.04 | -8.5% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 11,052 | $1.171M | 0.8% | $105.92 * | $88.90 | +16.1% | COM | 68389X105 |
| IWL | ISHARES TR | 11,231 | $1.161M | 0.8% | $103.37 | $99.33 | +4.1% | RUS TOP 200 ETF | 464289446 |
| SPYX | SPDR SER TR | 29,124 | $1.011M | 0.7% | $34.73 | $33.53 | +3.6% | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $940K | 0.6% | $427.56 | $455.72 | -6.2% | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,261 | $868K | 0.6% | $45.07 | $46.58 | -3.2% | MUNI HI INCM ETF | 33739P301 |
| AAPL | APPLE INC | 4,314 | $739K | 0.5% | $171.22 | $153.42 | +10.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,390 | $640K | 0.4% | $145.86 * | $134.46 | +2.5% | COM | 742718109 |
| DE | DEERE & CO | 1,486 | $561K | 0.4% | $377.38 * | $328.58 | +11.2% | COM | 244199105 |
| TSLA | TESLA INC | 2,200 | $550K | 0.4% | $250.22 | $296.74 | -15.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,477 | $529K | 0.4% | $358.19 | $369.14 | -2.9% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 7,050 | $526K | 0.4% | $74.62 | $71.53 | +4.3% | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 9,155 | $490K | 0.3% | $53.52 | $63.83 | -16.2% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 6,560 | $474K | 0.3% | $72.31 | $77.88 | -7.2% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 3,635 | $462K | 0.3% | $127.12 | $125.28 | +1.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 4,000 | $386K | 0.3% | $96.57 * | $86.51 | +7.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,893 | $340K | 0.2% | $117.58 * | $69.12 | +57.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $302K | 0.2% | $350.30 | $284.56 | +23.1% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 3,040 | $288K | 0.2% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 2,379 | $244K | 0.2% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,677 | $243K | 0.2% | $145.02 * | $130.79 | +5.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,610 | $211K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $30,666 | 0.0% | $1.28 * | $6.59 | -60.3% | COM | 68622D106 |