Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 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 | 83,846 | $50.1M | 21.2% | $597.55 | $453.45 | +31.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 117,930 | $23.14M | 9.8% | $196.20 | $156.47 | +25.4% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 226,466 | $22.17M | 9.4% | $97.91 | $89.30 | +9.6% | STATE STREET SPD | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 815,401 | $20.18M | 8.5% | $24.75 | $19.44 | +27.3% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 277,861 | $13.47M | 5.7% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| HYDB | ISHARES TR | 288,504 | $13.42M | 5.7% | $46.52 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| BIV | VANGUARD BD INDEX FDS | 137,822 | $10.64M | 4.5% | $77.18 | $77.40 | -0.3% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 15,757 | $10.29M | 4.4% | $653.21 | $458.10 | +42.6% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 165,810 | $8.297M | 3.5% | $50.04 | $50.67 | -1.2% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 231,393 | $7.624M | 3.2% | $32.95 | $29.40 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 112,700 | $7.611M | 3.2% | $67.53 | $58.87 | +14.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,611 | $5.048M | 2.1% | $124.31 | $112.58 | +10.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 50,114 | $4.537M | 1.9% | $90.53 | $72.49 | +24.9% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 155,384 | $4.526M | 1.9% | $29.13 | $25.05 | +16.3% | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 28,572 | $4.142M | 1.8% | $144.95 | $104.13 | +39.2% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 12,065 | $3.465M | 1.5% | $287.18 * | $63.31 | +13.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,717 | $3.069M | 1.3% | $261.92 | $202.19 | +29.5% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 14,081 | $2.26M | 1.0% | $160.48 | $113.59 | +41.3% | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 29,817 | $2.08M | 0.9% | $69.75 | $52.63 | +32.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 4,262 | $1.862M | 0.8% | $436.79 * | $47.67 | +52.7% | GROWTH ETF | 922908736 |
| SPYX | SPDR SERIES TRUST | 32,717 | $1.735M | 0.7% | $53.03 | $37.38 | +41.9% | STATE STREET SPD | 78468R796 |
| IUSV | ISHARES TR | 14,237 | $1.456M | 0.6% | $102.25 | $81.81 | +25.0% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 14,196 | $1.409M | 0.6% | $99.27 | $100.96 | -1.7% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 26,323 | $1.313M | 0.6% | $49.89 | $49.46 | +0.9% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 4,726 | $1.2M | 0.5% | $253.81 | $174.39 | +45.5% | COM | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,202 | $818K | 0.3% | $47.54 | $46.73 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| ORCL | ORACLE CORP | 5,355 | $788K | 0.3% | $147.11 | $88.90 | +65.5% | COM | 68389X105 |
| DE | DEERE & CO | 1,394 | $785K | 0.3% | $563.30 | $328.58 | +71.4% | COM | 244199105 |
| IUSG | ISHARES TR | 4,712 | $731K | 0.3% | $155.10 | $128.71 | +20.5% | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 8,476 | $654K | 0.3% | $77.11 | $63.83 | +20.8% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 22,350 | $573K | 0.2% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SERIES TRUST | 19,968 | $572K | 0.2% | $28.66 | $28.63 | +0.1% | STATE STREET SPD | 78464A672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $538K | 0.2% | $650.34 | $478.85 | +35.8% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 3,652 | $527K | 0.2% | $144.44 | $134.46 | +7.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 4,000 | $524K | 0.2% | $131.02 | $86.51 | +51.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 1,783 | $513K | 0.2% | $287.59 | $160.93 | +78.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,893 | $491K | 0.2% | $169.65 | $69.12 | +145.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,585 | $466K | 0.2% | $294.23 | $140.27 | +109.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,233 | $465K | 0.2% | $208.27 | $148.58 | +40.2% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,259 | $463K | 0.2% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $453K | 0.2% | $479.20 | $298.24 | +60.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,449 | $427K | 0.2% | $174.41 | $135.58 | +28.6% | COM | 67066G104 |
| EFAX | SPDR INDEX SHS FDS | 8,163 | $406K | 0.2% | $49.77 | $42.65 | +16.7% | STATE STREET SPD | 78470E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $323K | 0.1% | $242.39 | $141.50 | +71.3% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,250 | $258K | 0.1% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,140 | $248K | 0.1% | $217.54 | $177.41 | +22.6% | COM | 00287Y109 |
| USHY | ISHARES TR | 6,103 | $225K | 0.1% | $36.84 | $37.44 | -1.6% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 2,730 | $208K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |