Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,461 | $57.32M | 21.7% | $686.81 | $453.45 | +51.5% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 821,227 | $22.75M | 8.6% | $27.70 | $19.44 | +42.5% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 184,601 | $21.97M | 8.3% | $118.99 | $89.30 | +33.2% | ST STR P500GRW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 465,589 | $16.88M | 6.4% | $36.26 | $32.57 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 216,088 | $16.57M | 6.3% | $76.70 | $77.17 | -0.6% | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 206,584 | $15.55M | 5.9% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| HYDB | ISHARES TR | 323,904 | $15.15M | 5.7% | $46.77 | $47.17 | -0.9% | HIGH YLD SYSTM B | 46435G250 |
| IJR | ISHARES TR | 101,192 | $15.01M | 5.7% | $148.31 | $127.34 | +16.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,648 | $11.72M | 4.4% | $748.89 | $458.10 | +63.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 53,058 | $11.56M | 4.4% | $217.93 | $156.47 | +39.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 116,115 | $8.954M | 3.4% | $77.11 | $59.29 | +30.0% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 153,363 | $5.19M | 2.0% | $33.84 | $25.05 | +35.1% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 52,909 | $5.11M | 1.9% | $96.58 | $73.73 | +31.0% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 28,517 | $4.661M | 1.8% | $163.45 | $104.13 | +57.0% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 47,983 | $3.866M | 1.5% | $80.57 | $73.95 | +9.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,679 | $3.54M | 1.3% | $303.12 | $202.19 | +49.9% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 13,775 | $2.548M | 1.0% | $184.95 | $113.59 | +62.8% | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 29,817 | $2.47M | 0.9% | $82.84 | $52.63 | +57.4% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 25,671 | $2.211M | 0.8% | $86.14 | $78.09 | +10.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,145 | $1.83M | 0.7% | $200.09 | $186.85 | +7.1% | COM | 67066G104 |
| SPYX | SPDR SERIES TRUST | 29,590 | $1.808M | 0.7% | $61.10 | $37.38 | +63.5% | ST STR SP500FF | 78468R796 |
| IUSV | ISHARES TR | 13,275 | $1.462M | 0.6% | $110.15 | $81.81 | +34.6% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 4,794 | $1.387M | 0.5% | $289.35 | $175.97 | +64.4% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,518 | $1.09M | 0.4% | $50.65 | $50.50 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 21,259 | $1.075M | 0.4% | $50.58 | $49.46 | +2.3% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 10,189 | $1.008M | 0.4% | $98.98 | $100.96 | -2.0% | CORE US AGGBD ET | 464287226 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,473 | $896K | 0.3% | $48.49 | $46.83 | +3.6% | MUNI HI INCM ETF | 33739P301 |
| DE | DEERE & CO | 1,396 | $886K | 0.3% | $634.33 | $328.58 | +93.1% | COM | 244199105 |
| IUSG | ISHARES TR | 4,525 | $851K | 0.3% | $188.09 | $128.71 | +46.1% | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 5,363 | $786K | 0.3% | $146.55 | $88.90 | +64.8% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 8,476 | $725K | 0.3% | $85.49 | $63.83 | +33.9% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 22,343 | $658K | 0.2% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,824 | $652K | 0.2% | $357.41 | $165.40 | +116.1% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $618K | 0.2% | $746.77 | $478.85 | +55.9% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,007 | $574K | 0.2% | $143.15 | $86.51 | +65.5% | COM | 291011104 |
| SPTI | SPDR SERIES TRUST | 20,105 | $571K | 0.2% | $28.39 | $28.63 | -0.8% | ST INTER ETF | 78464A672 |
| AMZN | AMAZON COM INC | 2,286 | $545K | 0.2% | $238.34 | $150.96 | +57.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,678 | $539K | 0.2% | $146.64 | $134.46 | +9.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,608 | $526K | 0.2% | $327.40 | $142.71 | +129.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $481K | 0.2% | $500.39 | $301.28 | +66.1% | CL B NEW | 084670702 |
| EFAX | SPDR INDEX SHS FDS | 7,687 | $416K | 0.2% | $54.12 | $42.65 | +26.9% | ST STR MSCI EAFE | 78470E106 |
| XOM | EXXON MOBIL CORP | 2,920 | $399K | 0.2% | $136.72 | $69.12 | +97.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,339 | $377K | 0.1% | $281.21 | $141.50 | +98.7% | COM | 459200101 |
| EEMX | SPDR INDEX SHS FDS | 5,487 | $297K | 0.1% | $54.15 | $51.20 | +5.8% | ST STR MSCI EMRG | 78470E205 |
| USHY | ISHARES TR | 6,661 | $247K | 0.1% | $37.02 | $37.41 | -1.0% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 647 | $229K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 2,786 | $226K | 0.1% | $81.27 | $75.67 | +7.4% | COM | 191216100 |