Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,632 | $51.19M | 21.7% | $627.13 | $448.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 117,790 | $22.5M | 9.5% | $190.99 | $156.47 | +22.1% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 809,521 | $19.46M | 8.3% | $24.04 | $19.44 | +23.7% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 140,643 | $15.01M | 6.4% | $106.70 | $80.26 | +33.0% | STATE STREET SPD | 78464A409 |
| ISTB | ISHARES TR | 270,731 | $13.2M | 5.6% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| HYLB | DBX ETF TR | 347,777 | $12.81M | 5.4% | $36.83 | $35.21 | +4.6% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 106,432 | $12.79M | 5.4% | $120.18 | $112.58 | +6.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,796 | $10.82M | 4.6% | $684.94 | $458.10 | +49.5% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 134,353 | $10.46M | 4.4% | $77.88 | $77.39 | +0.6% | INTERMED TERM | 921937819 |
| IAGG | ISHARES TR | 150,720 | $7.538M | 3.2% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 230,030 | $7.533M | 3.2% | $32.75 | $29.40 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 108,595 | $7.167M | 3.0% | $66.00 | $58.47 | +12.9% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 152,584 | $4.977M | 2.1% | $32.62 | $24.94 | +30.8% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 50,140 | $4.486M | 1.9% | $89.46 | $72.49 | +23.4% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 28,992 | $4.093M | 1.7% | $141.16 | $104.13 | +35.6% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 12,167 | $3.531M | 1.5% | $290.22 * | $63.31 | +14.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,922 | $3.075M | 1.3% | $257.95 | $202.19 | +27.6% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 14,093 | $2.405M | 1.0% | $170.63 | $113.59 | +50.2% | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 4,203 | $2.05M | 0.9% | $487.86 * | $47.25 | +72.1% | GROWTH ETF | 922908736 |
| SPYX | SPDR SERIES TRUST | 36,151 | $2.031M | 0.9% | $56.19 | $37.38 | +50.3% | STATE STREET SPD | 78468R796 |
| IEMG | ISHARES INC | 29,811 | $2.004M | 0.8% | $67.22 | $52.63 | +27.7% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 14,235 | $1.46M | 0.6% | $102.54 | $81.81 | +25.3% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 14,362 | $1.435M | 0.6% | $99.88 | $100.96 | -1.1% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 26,323 | $1.324M | 0.6% | $50.29 | $49.46 | +1.7% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 4,158 | $1.13M | 0.5% | $271.85 | $162.67 | +67.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 5,336 | $1.04M | 0.4% | $194.91 | $88.90 | +119.2% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,318 | $782K | 0.3% | $47.93 | $46.66 | +2.7% | MUNI HI INCM ETF | 33739P301 |
| AMZN | AMAZON COM INC | 3,219 | $743K | 0.3% | $230.82 | $148.58 | +55.3% | COM | 023135106 |
| IUSG | ISHARES TR | 4,317 | $725K | 0.3% | $167.92 | $125.43 | +33.9% | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 1,394 | $649K | 0.3% | $465.57 | $328.58 | +41.7% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 8,476 | $639K | 0.3% | $75.44 | $63.83 | +18.2% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 22,348 | $601K | 0.3% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SERIES TRUST | 20,127 | $580K | 0.2% | $28.84 | $28.63 | +0.7% | STATE STREET SPD | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 828 | $565K | 0.2% | $681.92 | $478.85 | +42.4% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,000 | $531K | 0.2% | $132.72 | $86.51 | +53.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,652 | $523K | 0.2% | $143.31 | $134.46 | +6.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,632 | $511K | 0.2% | $313.03 | $146.74 | +113.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $483K | 0.2% | $322.22 | $130.79 | +146.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $475K | 0.2% | $502.65 | $298.24 | +68.5% | CL B NEW | 084670702 |
| EFAX | SPDR INDEX SHS FDS | 8,309 | $419K | 0.2% | $50.47 | $42.65 | +18.3% | MSCI EAFE FS ETF | 78470E106 |
| NVDA | NVIDIA CORPORATION | 2,157 | $402K | 0.2% | $186.51 | $129.08 | +44.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $395K | 0.2% | $296.21 | $141.50 | +109.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,893 | $348K | 0.1% | $120.34 | $69.12 | +74.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,140 | $261K | 0.1% | $228.54 | $177.41 | +28.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,198 | $255K | 0.1% | $79.72 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 5,969 | $223K | 0.1% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 432 | $209K | 0.1% | $483.62 | $433.33 | +11.6% | COM | 594918104 |
| ORGN | ORIGIN MATERIALS INC | 15,858 | $3,357 | 0.0% | $0.21 * | $6.59 | -92.6% | COM | 68622D106 |