Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,976 | $39.41M | 22.5% | $480.70 | $416.87 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 197,101 | $19.3M | 11.0% | $97.94 | $105.08 | -6.8% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 259,816 | $19.01M | 10.9% | $73.15 | $65.40 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 322,710 | $12.59M | 7.2% | $39.02 * | $17.71 | +10.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 69,310 | $11.29M | 6.4% | $162.86 | $140.64 | +15.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 16,834 | $8.85M | 5.1% | $525.73 | $458.10 | +14.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 126,059 | $7.657M | 4.4% | $60.74 | $55.55 | +9.3% | CORE S&P MCP ETF | 464287507 |
| HYLB | DBX ETF TR | 192,336 | $6.868M | 3.9% | $35.71 | $34.30 | +4.1% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 51,746 | $5.719M | 3.3% | $110.52 | $99.82 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 103,228 | $5.156M | 2.9% | $49.95 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 189,455 | $4.784M | 2.7% | $25.25 | $24.81 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| MGV | VANGUARD WORLD FD | 28,126 | $3.361M | 1.9% | $119.51 | $101.10 | +18.2% | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 34,824 | $3.229M | 1.8% | $92.72 * | $16.23 | +42.8% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 43,222 | $3.208M | 1.8% | $74.22 | $71.11 | +4.4% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 10,864 | $2.483M | 1.4% | $228.59 | $197.65 | +15.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,547 | $2.136M | 1.2% | $249.86 * | $62.08 | +0.6% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 39,180 | $1.983M | 1.1% | $50.60 | $49.17 | +2.9% | TAX EXEMPT BD | 922907746 |
| SPYX | SPDR SER TR | 41,721 | $1.786M | 1.0% | $42.80 | $35.09 | +22.0% | SPDR S&P 500 ETF | 78468R796 |
| VUG | VANGUARD INDEX FDS | 4,451 | $1.532M | 0.9% | $344.20 * | $46.54 | +23.3% | GROWTH ETF | 922908736 |
| IWL | ISHARES TR | 11,002 | $1.399M | 0.8% | $127.12 | $99.33 | +28.0% | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 26,994 | $1.393M | 0.8% | $51.60 | $51.85 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 11,052 | $1.388M | 0.8% | $125.61 | $88.90 | +38.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1.153M | 0.7% | $523.15 | $455.72 | +14.8% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 11,875 | $895K | 0.5% | $75.40 | $76.10 | -0.9% | INTERMED TERM | 921937819 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,056 | $870K | 0.5% | $48.18 | $46.58 | +3.4% | MUNI HI INCM ETF | 33739P301 |
| AAPL | APPLE INC | 4,327 | $742K | 0.4% | $171.49 | $153.42 | +10.9% | COM | 037833100 |
| IUSV | ISHARES TR | 8,063 | $729K | 0.4% | $90.44 | $72.55 | +24.7% | CORE S&P US VLU | 464287663 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $677K | 0.4% | $162.25 * | $134.46 | +15.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,655 | $659K | 0.4% | $180.38 | $125.97 | +43.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,477 | $656K | 0.4% | $443.94 | $369.14 | +20.3% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,417 | $582K | 0.3% | $410.74 * | $328.58 | +21.9% | COM | 244199105 |
| MUB | ISHARES TR | 4,776 | $514K | 0.3% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 8,476 | $511K | 0.3% | $60.30 | $63.83 | -5.5% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 4,000 | $454K | 0.3% | $113.42 * | $86.51 | +27.2% | COM | 291011104 |
| TSLA | TESLA INC | 2,200 | $387K | 0.2% | $175.79 | $296.74 | -40.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $363K | 0.2% | $420.52 | $284.56 | +47.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,893 | $336K | 0.2% | $116.24 * | $69.12 | +58.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,527 | $306K | 0.2% | $200.30 * | $130.79 | +47.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $255K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,560 | $235K | 0.1% | $150.93 | $128.39 | +16.7% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 1,951 | $229K | 0.1% | $117.20 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $12,219 | 0.0% | $0.51 * | $6.59 | -91.2% | COM | 68622D106 |