Location: Sacramento, CA
CIK: 0002078696 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 25, 2026
Total Value: $65.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 101,545 | $5.165M | 7.8% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 16,597 | $4.512M | 6.8% | $271.88 | $225.58 | +20.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,096 | $4.372M | 6.6% | $480.62 | $451.25 | +6.5% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,545 | $3.649M | 5.5% | $483.68 | $508.60 | -4.9% | COM | 594918104 |
| TBIL | RBB FD INC | 57,160 | $2.851M | 4.3% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 7,829 | $2.457M | 3.7% | $313.82 | $211.34 | +48.5% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 28,648 | $2.122M | 3.2% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $1.918M | 2.9% | $862.35 | $952.60 | -9.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,592 | $1.752M | 2.7% | $230.83 | $226.41 | +1.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $1.565M | 2.4% | $682.08 | $643.10 | +6.0% | TR UNIT | 78462F103 |
| V | VISA INC | 3,948 | $1.385M | 2.1% | $350.79 | $344.70 | +1.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,394 | $1.379M | 2.1% | $186.50 | $174.43 | +6.9% | COM | 67066G104 |
| USMV | ISHARES TR | 13,553 | $1.276M | 1.9% | $94.17 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,457 | $1.235M | 1.9% | $502.67 | $485.29 | +3.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,328 | $1.116M | 1.7% | $335.36 | $317.60 | +5.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,162 | $1.055M | 1.6% | $487.97 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 3,330 | $1.049M | 1.6% | $314.89 | $296.32 | +6.2% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,573 | $1.045M | 1.6% | $228.53 | $204.27 | +11.9% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 21,921 | $936K | 1.4% | $42.69 | $43.39 | -1.6% | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 8,282 | $923K | 1.4% | $111.42 | $99.38 | +12.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,809 | $905K | 1.4% | $322.30 | $297.21 | +8.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $884K | 1.3% | $330.16 | $298.94 | +10.4% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 10,342 | $828K | 1.3% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| QQQ | INVESCO QQQ TR | 1,338 | $822K | 1.2% | $614.53 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,624 | $750K | 1.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| SHEL | SHELL PLC | 9,168 | $674K | 1.0% | $73.48 | $72.17 | +1.8% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 4,697 | $673K | 1.0% | $143.33 | $154.90 | -7.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,192 | $639K | 1.0% | $152.42 | $152.16 | +0.2% | COM | 166764100 |
| IJR | ISHARES TR | 5,061 | $608K | 0.9% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 8,110 | $567K | 0.9% | $69.92 | $68.20 | +2.5% | COM | 191216100 |
| META | META PLATFORMS INC | 850 | $561K | 0.9% | $660.11 | $729.57 | -9.5% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 20,585 | $554K | 0.8% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 6,614 | $537K | 0.8% | $81.17 | $65.90 | +23.2% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 9,571 | $526K | 0.8% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| NRG | NRG ENERGY INC | 3,280 | $522K | 0.8% | $159.24 | $155.76 | +2.2% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $512K | 0.8% | $483.94 | $455.28 | +6.2% | COM | 539830109 |
| AMGN | AMGEN INC | 1,549 | $507K | 0.8% | $327.46 | $286.59 | +14.2% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,885 | $500K | 0.8% | $84.99 | $74.18 | +14.5% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,814 | $481K | 0.7% | $40.73 | $42.28 | -3.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,450 | $454K | 0.7% | $313.17 | $211.52 | +48.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,296 | $413K | 0.6% | $125.29 | $130.53 | -4.0% | COM | 002824100 |
| QYLD | GLOBAL X FDS | 22,885 | $404K | 0.6% | $17.67 | $16.94 | +4.3% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 9,660 | $392K | 0.6% | $40.63 | $39.20 | +3.6% | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 1,080 | $374K | 0.6% | $346.11 | $324.25 | +6.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $371K | 0.6% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 8,260 | $369K | 0.6% | $44.71 | $44.17 | +1.2% | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 1,432 | $353K | 0.5% | $246.24 | $230.16 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 3,337 | $342K | 0.5% | $102.41 | $102.57 | -0.2% | COM | 74144T108 |
| VGT | VANGUARD WORLD FD | 453 | $341K | 0.5% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,687 | $334K | 0.5% | $38.48 | $38.29 | — | UNIT LTD PARTN | 01881G106 |
| PANW | PALO ALTO NETWORKS INC | 1,712 | $316K | 0.5% | $184.30 | $192.51 | -4.3% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,235 | $302K | 0.5% | $71.42 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| VOD | VODAFONE GROUP PLC NEW | 22,251 | $294K | 0.4% | $13.21 | $11.41 | +15.8% | SPONSORED ADR | 92857W308 |
| ESGV | VANGUARD WORLD FD | 2,405 | $291K | 0.4% | $120.96 | $114.38 | +5.8% | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $291K | 0.4% | $580.40 | $464.78 | +24.7% | COM | 883556102 |
| — | THORNBURG INCM BUILDER OPP T | 14,058 | $283K | 0.4% | $20.10 | $20.10 | — | COM | 885213108 |
| SLB | SLB LIMITED | 7,306 | $280K | 0.4% | $38.38 | $34.40 | +11.6% | COM STK | 806857108 |
| SPYD | SPDR SERIES TRUST | 6,430 | $278K | 0.4% | $43.25 | $43.79 | -1.2% | STATE STREET SPD | 78468R788 |
| VTV | VANGUARD INDEX FDS | 1,434 | $274K | 0.4% | $191.07 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 1,204 | $271K | 0.4% | $224.79 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,603 | $270K | 0.4% | $58.73 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 5,292 | $262K | 0.4% | $49.47 | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| FHLC | FIDELITY COVINGTON TRUST | 3,511 | $261K | 0.4% | $74.28 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| HYMB | SPDR SERIES TRUST | 10,400 | $259K | 0.4% | $24.94 | $24.51 | +1.7% | STATE STREET SPD | 78464A284 |
| XOM | EXXON MOBIL CORP | 2,121 | $255K | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 826 | $251K | 0.4% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 557 | $250K | 0.4% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| FSYD | FIDELITY COVINGTON TRUST | 4,990 | $242K | 0.4% | $48.44 | $48.43 | +0.0% | SUSTAINABLE HIGH | 316092212 |
| SPIB | SPDR SERIES TRUST | 7,119 | $241K | 0.4% | $33.81 | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 1,640 | $235K | 0.4% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 787 | $233K | 0.4% | $296.01 | $304.64 | -2.8% | COM | 052769106 |
| SO | SOUTHERN CO | 2,664 | $232K | 0.4% | $87.21 | $92.22 | -5.4% | COM | 842587107 |
| FCOM | FIDELITY COVINGTON TRUST | 3,075 | $225K | 0.3% | $73.28 | $67.61 | +8.4% | MSCI COMMNTN SVC | 316092873 |
| AXP | AMERICAN EXPRESS CO | 608 | $225K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| MTUM | ISHARES TR | 887 | $222K | 0.3% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| CCL | CARNIVAL CORP | 7,019 | $214K | 0.3% | $30.54 | $30.20 | +1.1% | UNIT 99/99/9999 | 143658300 |
| VOO | VANGUARD INDEX FDS | 339 | $213K | 0.3% | $628.49 | $590.20 | +6.3% | S&P 500 ETF SHS | 922908363 |
| USHY | ISHARES TR | 5,613 | $210K | 0.3% | $37.40 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| SCHV | SCHWAB STRATEGIC TR | 6,819 | $202K | 0.3% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 777 | $200K | 0.3% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| EQX | EQUINOX GOLD CORP | 10,623 | $149K | 0.2% | $14.04 | $8.14 | +72.5% | COM | 29446Y502 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,002 | $121K | 0.2% | $9.27 * | $9.52 | -4.9% | COM | 70806A106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,207 | $85,841 | 0.1% | $8.41 | $7.56 | — | COM | 46131B704 |