Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,855 | $44.78M | 22.7% | $433.37 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 216,847 | $17.99M | 9.1% | $70.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 387,281 | $15.92M | 8.1% | $36.47 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 149,404 | $15.13M | 7.7% | $104.08 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 85,592 | $14.94M | 7.6% | $150.87 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 176,669 | $11.01M | 5.6% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 16,521 | $9.53M | 4.8% | $473.98 | — | CORE S&P500 ETF | 464287200 |
| HYLB | DBX ETF TR | 223,314 | $8.245M | 4.2% | $34.22 | — | XTRACK USD HIGH | 233051432 |
| ISTB | ISHARES TR | 161,080 | $7.841M | 4.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 210,215 | $6.134M | 3.1% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 95,009 | $4.923M | 2.5% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 40,596 | $4.748M | 2.4% | $99.91 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 34,609 | $3.606M | 1.8% | $72.73 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 26,388 | $3.385M | 1.7% | $97.53 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 40,644 | $3.172M | 1.6% | $70.15 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 10,152 | $2.408M | 1.2% | $207.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,508 | $2.245M | 1.1% | $251.76 | — | MID CAP ETF | 922908629 |
| SPYX | SPDR SER TR | 42,360 | $2.002M | 1.0% | $46.77 | — | SPDR S&P 500 ETF | 78468R796 |
| ORCL | ORACLE CORP | 11,052 | $1.883M | 1.0% | $88.90 | +60.9% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 4,132 | $1.586M | 0.8% | $284.52 | — | GROWTH ETF | 922908736 |
| IWL | ISHARES TR | 10,909 | $1.532M | 0.8% | $93.62 | — | RUS TOP 200 ETF | 464289446 |
| VTEB | VANGUARD MUN BD FDS | 27,967 | $1.43M | 0.7% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 21,811 | $1.252M | 0.6% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 4,459 | $1.039M | 0.5% | $155.43 | +42.8% | COM | 037833100 |
| IUSV | ISHARES TR | 10,084 | $963K | 0.5% | $75.77 | — | CORE S&P US VLU | 464287663 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,221 | $900K | 0.5% | $45.17 | — | MUNI HI INCM ETF | 33739P301 |
| SMMU | PIMCO ETF TR | 17,451 | $881K | 0.4% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| PG | PROCTER AND GAMBLE CO | 4,140 | $717K | 0.4% | $134.46 | +22.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,488 | $650K | 0.3% | $125.97 | +44.8% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 7,565 | $593K | 0.3% | $75.90 | — | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 1,417 | $591K | 0.3% | $328.58 | +12.4% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 8,476 | $549K | 0.3% | $63.14 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 789 | $453K | 0.2% | $470.97 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,000 | $437K | 0.2% | $86.51 | +21.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $435K | 0.2% | $298.24 | +48.3% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 2,832 | $374K | 0.2% | $120.99 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 2,893 | $339K | 0.2% | $69.12 | +59.2% | COM | 30231G102 |
| MUB | ISHARES TR | 3,079 | $334K | 0.2% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| EFAX | SPDR INDEX SHS FDS | 7,459 | $326K | 0.2% | $43.74 | — | MSCI EAFE FS ETF | 78470E106 |
| JPM | JPMORGAN CHASE & CO. | 1,527 | $322K | 0.2% | $130.79 | +56.7% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 19,591 | $296K | 0.1% | $13.67 | -5.7% | COM | 38173M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $295K | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,347 | $279K | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 1,660 | $275K | 0.1% | $130.70 | +27.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,700 | $206K | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| OWL | BLUE OWL CAPITAL INC | 10,446 | $202K | 0.1% | $18.34 | -2.6% | COM CL A | 09581B103 |
| KO | COCA COLA CO | 2,803 | $201K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $36,895 | 0.0% | $6.59 | -81.7% | COM | 68622D106 |