Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,903 | $28.35M | 17.6% | $436.80 | $406.14 | +7.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 100,594 | $15.04M | 9.4% | $149.50 | $140.64 | +6.3% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 140,868 | $13.98M | 8.7% | $99.25 | $107.95 | -8.1% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 317,242 | $11.73M | 7.3% | $36.96 * | $17.69 | +4.4% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 95,299 | $10.32M | 6.4% | $108.25 | $99.82 | +8.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 36,277 | $10.05M | 6.3% | $277.15 * | $52.90 | +4.8% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 361,514 | $8.962M | 5.6% | $24.79 | $24.81 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 126,703 | $8.243M | 5.1% | $65.06 | $60.98 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 16,992 | $8.116M | 5.0% | $477.63 | $458.10 | +4.3% | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,530 | $7.496M | 4.7% | $80.15 | $77.78 | +3.0% | LG-TERM COR BD | 92206C813 |
| HYLB | DBX ETF TR | 203,009 | $7.217M | 4.5% | $35.55 | $34.30 | +3.6% | XTRACK USD HIGH | 233051432 |
| MGV | VANGUARD WORLD FD | 28,031 | $3.066M | 1.9% | $109.37 | $101.10 | +8.2% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 43,337 | $3.049M | 1.9% | $70.35 | $71.11 | -1.1% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 34,806 | $2.888M | 1.8% | $82.96 * | $16.23 | +27.8% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 10,864 | $2.318M | 1.4% | $213.33 | $197.65 | +7.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,547 | $1.988M | 1.2% | $232.64 * | $62.08 | -6.3% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 34,028 | $1.737M | 1.1% | $51.05 | $48.94 | +4.3% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,451 | $1.384M | 0.9% | $310.88 * | $46.54 | +11.3% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 26,887 | $1.36M | 0.8% | $50.58 | $51.85 | -2.4% | CORE MSCI EMKT | 46434G103 |
| SPYX | SPDR SER TR | 34,982 | $1.358M | 0.8% | $38.81 | $34.00 | +14.2% | SPDR S&P 500 ETF | 78468R796 |
| IWL | ISHARES TR | 10,988 | $1.265M | 0.8% | $115.09 | $99.33 | +15.9% | RUS TOP 200 ETF | 464289446 |
| ORCL | ORACLE CORP | 11,052 | $1.165M | 0.7% | $105.43 * | $88.90 | +16.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $1.045M | 0.6% | $475.25 | $455.72 | +4.3% | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,416 | $926K | 0.6% | $47.68 | $46.58 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| AAPL | APPLE INC | 4,315 | $831K | 0.5% | $192.54 | $153.42 | +24.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 10,209 | $780K | 0.5% | $76.38 | $76.22 | +0.2% | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 8,403 | $709K | 0.4% | $84.33 | $72.55 | +16.2% | CORE S&P US VLU | 464287663 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $612K | 0.4% | $146.54 * | $134.46 | +3.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,476 | $604K | 0.4% | $409.48 | $369.14 | +10.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,417 | $567K | 0.4% | $399.87 * | $328.58 | +18.3% | COM | 244199105 |
| TSLA | TESLA INC | 2,200 | $547K | 0.3% | $248.48 | $296.74 | -16.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,595 | $546K | 0.3% | $151.94 | $125.28 | +21.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 8,476 | $491K | 0.3% | $57.96 | $63.83 | -9.2% | VG TL INTL STK F | 921909768 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,895 | $397K | 0.2% | $24.98 | $24.61 | +1.5% | CALIF AMT MUN | 46138E206 |
| EMR | EMERSON ELEC CO | 4,000 | $389K | 0.2% | $97.33 * | $86.51 | +8.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $308K | 0.2% | $356.66 | $284.56 | +25.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,893 | $289K | 0.2% | $99.98 * | $69.12 | +34.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,527 | $260K | 0.2% | $170.10 * | $130.79 | +24.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $218K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,560 | $218K | 0.1% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $20,034 | 0.0% | $0.84 * | $6.59 | -85.5% | COM | 68622D106 |