Location: Fresno, CA
CIK: 0001894921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 221,844 | $50.38M | 18.2% | $227.10 | $149.35 | +52.1% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,739,213 | $46.09M | 16.7% | $26.50 | $27.34 | -3.1% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 131,074 | $31.06M | 11.2% | $236.98 | $217.20 | +9.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 254,697 | $22.68M | 8.2% | $89.06 | $100.35 | -11.3% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 407,733 | $20.5M | 7.4% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,414 | $16.57M | 6.0% | $79.50 | $81.94 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 207,289 | $15.26M | 5.5% | $73.63 | $83.74 | -12.1% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 47,293 | $13.23M | 4.8% | $279.83 * | $58.67 | +19.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,953 | $6.351M | 2.3% | $205.17 | $177.02 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,294 | $4.623M | 1.7% | $497.41 | $380.38 | +30.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,780 | $4.073M | 1.5% | $157.99 | $113.65 | +39.0% | COM | 67066G104 |
| IOO | ISHARES TR | 37,471 | $4.04M | 1.5% | $107.81 | $72.86 | +48.0% | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 3,552 | $2.622M | 0.9% | $738.18 | $371.27 | +98.5% | CL A | 30303M102 |
| IWY | ISHARES TR | 10,140 | $2.5M | 0.9% | $246.52 | $151.70 | +62.5% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 10,252 | $2.249M | 0.8% | $219.39 | $164.66 | +33.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,392 | $2.247M | 0.8% | $303.92 | $225.08 | +35.0% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 72,648 | $1.838M | 0.7% | $25.30 | $24.41 | +3.6% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 8,100 | $1.797M | 0.6% | $221.88 | $191.54 | +14.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.72M | 0.6% | $485.77 | $455.20 | +6.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,335 | $1.656M | 0.6% | $177.39 | $155.49 | +13.9% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 1,788 | $1.601M | 0.6% | $895.51 | $704.55 | +26.6% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,005 | $1.277M | 0.5% | $318.95 | $286.48 | +10.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $1.274M | 0.5% | $989.66 | $716.39 | +37.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,273 | $1.178M | 0.4% | $275.63 | $162.96 | +68.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,476 | $1.008M | 0.4% | $289.91 | $129.51 | +121.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,754 | $962K | 0.3% | $124.01 | $104.60 | +17.8% | COM | 254687106 |
| V | VISA INC | 2,570 | $912K | 0.3% | $354.99 | $310.37 | +14.0% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 3,716 | $791K | 0.3% | $212.73 | $186.25 | +13.5% | COM | 14040H105 |
| TSLA | TESLA INC | 2,361 | $750K | 0.3% | $317.66 | $264.71 | +20.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,330 | $748K | 0.3% | $562.04 | $534.71 | +4.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 15,394 | $728K | 0.3% | $47.32 | $42.82 | +9.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 7,781 | $710K | 0.3% | $91.24 | $78.99 | +14.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 4,008 | $706K | 0.3% | $176.25 | $144.14 | +22.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,241 | $705K | 0.3% | $568.08 | $462.45 | +22.8% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 7,435 | $694K | 0.3% | $93.30 | $74.95 | +24.5% | COM | 90353T100 |
| NKE | NIKE INC | 8,601 | $611K | 0.2% | $71.04 | $67.50 | +4.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 3,754 | $611K | 0.2% | $162.68 | $177.43 | -9.6% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,626 | $597K | 0.2% | $56.15 | $53.30 | +5.3% | COM | 169656105 |
| DGRO | ISHARES TR | 8,163 | $522K | 0.2% | $63.94 | $50.71 | +26.1% | CORE DIV GRWTH | 46434V621 |
| UMBF | UMB FINL CORP | 4,942 | $520K | 0.2% | $105.16 | $110.25 | -4.6% | COM | 902788108 |
| WMT | WALMART INC | 5,176 | $506K | 0.2% | $97.78 | $63.50 | +53.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,130 | $499K | 0.2% | $159.33 | $145.96 | +7.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,272 | $497K | 0.2% | $218.61 | $153.02 | +42.3% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,465 | $472K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 16,748 | $470K | 0.2% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 3,184 | $456K | 0.2% | $143.18 * | $140.94 | -0.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $450K | 0.2% | $294.81 | $181.63 | +60.3% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 18,558 | $393K | 0.1% | $21.16 | $21.39 | -1.1% | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 286 | $383K | 0.1% | $1339.13 * | $83.12 | +61.1% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,699 | $360K | 0.1% | $97.34 | $75.32 | +28.8% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 1,671 | $342K | 0.1% | $204.64 | $187.83 | +8.9% | COM | 697435105 |
| LLY | ELI LILLY & CO | 429 | $335K | 0.1% | $779.84 | $734.35 | +5.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 581 | $320K | 0.1% | $551.61 | $304.90 | +80.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,681 | $289K | 0.1% | $107.81 | $101.96 | +3.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,558 | $285K | 0.1% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 534 | $274K | 0.1% | $512.68 | $520.48 | -1.5% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 520 | $265K | 0.1% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 8,842 | $249K | 0.1% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 3,404 | $236K | 0.1% | $69.39 | $60.11 | +13.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,161 | $215K | 0.1% | $185.60 | $177.57 | +2.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 587 | $215K | 0.1% | $366.55 | $355.91 | +1.8% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,240 | $215K | 0.1% | $23.24 | $25.41 | -8.5% | US AGGREGATE B | 808524839 |
| CVBF | CVB FINL CORP | 10,619 | $210K | 0.1% | $19.79 * | $20.11 | -4.5% | COM | 126600105 |
| GLD | SPDR GOLD TR | 677 | $206K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| — | SENSEONICS HLDGS INC | 48,156 | $22,942 | 0.0% | $0.48 | $1.04 | — | COM | 81727U105 |