Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,363 | $50.44M | 21.7% | $612.38 | $448.79 | +36.5% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 286,490 | $22.37M | 9.6% | $78.09 | $77.39 | +0.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 119,052 | $22.2M | 9.6% | $186.49 | $156.47 | +19.2% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 773,652 | $18.01M | 7.8% | $23.28 | $19.24 | +21.0% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 473,015 | $15.78M | 6.8% | $33.37 | $29.40 | +13.5% | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SERIES TRUST | 136,863 | $14.3M | 6.2% | $104.51 | $79.54 | +31.4% | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 335,492 | $12.45M | 5.4% | $37.11 | $35.15 | +5.6% | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 16,034 | $10.73M | 4.6% | $669.30 | $458.10 | +46.1% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 145,639 | $7.461M | 3.2% | $51.23 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 103,551 | $6.758M | 2.9% | $65.26 | $58.13 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 153,752 | $4.906M | 2.1% | $31.91 | $24.94 | +27.9% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 40,349 | $4.795M | 2.1% | $118.83 | $101.09 | +17.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 49,510 | $4.323M | 1.9% | $87.31 | $72.28 | +20.8% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 29,595 | $4.076M | 1.8% | $137.74 | $104.13 | +32.3% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 12,179 | $3.577M | 1.5% | $293.74 * | $63.31 | +16.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,906 | $3.027M | 1.3% | $254.28 | $202.19 | +25.8% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 14,097 | $2.342M | 1.0% | $166.10 | $113.59 | +46.2% | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 4,283 | $2.054M | 0.9% | $479.61 * | $47.25 | +69.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 20,088 | $2.014M | 0.9% | $100.25 | $100.96 | -0.7% | CORE US AGGBD ET | 464287226 |
| SPYX | SPDR SERIES TRUST | 35,644 | $1.955M | 0.8% | $54.85 | $37.12 | +47.8% | SPDR S&P 500 ETF | 78468R796 |
| IEMG | ISHARES INC | 29,333 | $1.934M | 0.8% | $65.92 | $52.39 | +25.8% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 37,192 | $1.862M | 0.8% | $50.07 | $49.46 | +1.2% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 16,294 | $1.629M | 0.7% | $99.95 | $81.81 | +22.2% | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 5,315 | $1.495M | 0.6% | $281.24 | $88.90 | +215.8% | COM | 68389X105 |
| AAPL | APPLE INC | 4,280 | $1.09M | 0.5% | $254.65 | $162.67 | +56.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,592 | $789K | 0.3% | $219.57 | $148.58 | +47.8% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,287 | $774K | 0.3% | $47.51 | $46.66 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| IUSG | ISHARES TR | 4,200 | $691K | 0.3% | $164.52 | $124.27 | +32.4% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 968 | $645K | 0.3% | $666.18 | $478.85 | +39.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,394 | $637K | 0.3% | $457.26 | $328.58 | +38.7% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 8,476 | $623K | 0.3% | $73.46 | $63.83 | +15.1% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 22,350 | $589K | 0.3% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 3,786 | $582K | 0.3% | $153.65 | $134.46 | +13.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,097 | $578K | 0.2% | $186.59 | $129.08 | +44.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 4,000 | $525K | 0.2% | $131.18 | $86.51 | +51.0% | COM | 291011104 |
| MUB | ISHARES TR | 4,888 | $521K | 0.2% | $106.49 | $107.47 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $475K | 0.2% | $502.74 | $298.24 | +68.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $473K | 0.2% | $315.43 | $130.79 | +140.0% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 13,812 | $399K | 0.2% | $28.90 | $28.48 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| GOOGL | ALPHABET INC | 1,632 | $397K | 0.2% | $243.12 | $146.74 | +65.6% | CAP STK CL A | 02079K305 |
| EFAX | SPDR INDEX SHS FDS | 8,017 | $395K | 0.2% | $49.31 | $42.40 | +16.3% | MSCI EAFE FS ETF | 78470E106 |
| EEMX | SPDR INDEX SHS FDS | 9,173 | $384K | 0.2% | $41.83 | $39.18 | +6.8% | MSCI EMR MKT ETF | 78470E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $376K | 0.2% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,893 | $326K | 0.1% | $112.75 | $69.12 | +61.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,140 | $264K | 0.1% | $231.59 | $177.41 | +29.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 426 | $221K | 0.1% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $12,425 | 0.0% | $0.52 * | $6.59 | -90.6% | COM | 68622D106 |