Location: Fresno, CA
CIK: 0001894921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,687,353 | $47.18M | 18.3% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 230,802 | $44.55M | 17.3% | $150.44 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 130,771 | $29M | 11.3% | $214.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 252,566 | $22.87M | 8.9% | $101.21 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 407,527 | $20.34M | 7.9% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,690 | $16.4M | 6.4% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 204,917 | $15.05M | 5.9% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 47,439 | $12.27M | 4.8% | $228.74 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,844 | $6.851M | 2.7% | $177.02 | +30.4% | COM | 037833100 |
| IOO | ISHARES TR | 45,567 | $4.388M | 1.7% | $73.34 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 8,184 | $3.072M | 1.2% | $373.33 | +8.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,384 | $2.86M | 1.1% | $113.65 | +11.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,319 | $1.913M | 0.7% | $354.04 | +81.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 6,775 | $1.862M | 0.7% | $219.45 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,569 | $1.821M | 0.7% | $162.28 | +33.7% | COM | 023135106 |
| LOW | LOWES COS INC | 7,672 | $1.789M | 0.7% | $189.91 | +27.5% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 72,844 | $1.707M | 0.7% | $37.76 | — | US SML CAP ETF | 808524607 |
| IWY | ISHARES TR | 7,312 | $1.542M | 0.6% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,858 | $1.522M | 0.6% | $442.63 | +9.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,794 | $1.218M | 0.5% | $153.64 | +18.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $1.144M | 0.4% | $698.69 | +38.9% | COM | 22160K105 |
| KLAC | KLA CORP | 1,447 | $984K | 0.4% | $694.18 | +3.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 3,468 | $851K | 0.3% | $129.51 | +93.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,815 | $757K | 0.3% | $289.49 | +1.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 4,424 | $741K | 0.3% | $162.96 | +28.8% | COM | 11135F101 |
| V | VISA INC | 2,047 | $718K | 0.3% | $301.01 | +11.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,426 | $684K | 0.3% | $144.14 | +25.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,307 | $598K | 0.2% | $263.85 | +26.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,753 | $568K | 0.2% | $105.23 | +1.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,016 | $557K | 0.2% | $529.53 | +2.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,211 | $537K | 0.2% | $140.94 | +6.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,096 | $528K | 0.2% | $145.80 | +12.4% | COM | 742718109 |
| DGRO | ISHARES TR | 8,181 | $505K | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| UMBF | UMB FINL CORP | 4,942 | $500K | 0.2% | $110.25 | 0.0% | COM | 902788108 |
| BAC | BANK AMERICA CORP | 11,387 | $475K | 0.2% | $43.30 | +0.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,587 | $475K | 0.2% | $177.78 | 0.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 5,906 | $462K | 0.2% | $77.67 | 0.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,560 | $459K | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| WMT | WALMART INC | 5,107 | $448K | 0.2% | $63.08 | +47.3% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 17,079 | $447K | 0.2% | $41.60 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 19,279 | $415K | 0.2% | $23.02 | — | US REIT ETF | 808524847 |
| UBER | UBER TECHNOLOGIES INC | 5,335 | $389K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 465 | $384K | 0.1% | $734.35 | +12.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 810 | $380K | 0.1% | $272.46 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $370K | 0.1% | $179.88 | +33.1% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,346 | $369K | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 700 | $360K | 0.1% | $415.56 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 5,583 | $354K | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 2,258 | $316K | 0.1% | $153.02 | +5.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,467 | $293K | 0.1% | $101.73 | +5.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 3,944 | $287K | 0.1% | $75.32 | +3.7% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 284 | $265K | 0.1% | $83.12 | +14.4% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $261K | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,204 | $252K | 0.1% | $177.57 | +6.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,390 | $237K | 0.1% | $188.26 | -1.8% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,200 | $236K | 0.1% | $39.57 | — | US AGGREGATE B | 808524839 |
| SOUN | SOUNDHOUND AI INC | 28,700 | $233K | 0.1% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| AMAT | APPLIED MATLS INC | 1,565 | $227K | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 513 | $220K | 0.1% | $522.72 | -7.1% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $211K | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,243 | $200K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| CVBF | CVB FINL CORP | 10,619 | $196K | 0.1% | $20.11 | -4.9% | COM | 126600105 |
| — | SENSEONICS HLDGS INC | 48,156 | $31,595 | 0.0% | $1.04 | — | COM | 81727U105 |