Location: El Dorado Hills, CA
CIK: 0002067328 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 8, 2026
Total Value: $132M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 10,908 | $300K | 0.2% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 265 | $203K | 0.2% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 288 | $202K | 0.2% | $699.71 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 19,454 (+68.7%) | $648K (+61.5%) | 0.5% | $33.31 | $29.92 | +11.3% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 32,814 (+4.0%) | $4.518M (-2.2%) | 3.4% | $137.68 | $128.15 | +7.4% | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 6,192 (+4.5%) | $574K (+10.1%) | 0.4% | $92.65 | $81.78 | +13.3% | MRNGSTR MEGA CAP | 921910816 |
| IEFA | ISHARES TR | 13,693 (+2.5%) | $1.327M (+2.8%) | 1.0% | $96.88 | $93.05 | +4.1% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 9,482 (+1.6%) | $341K (+7.9%) | 0.3% | $35.93 | $27.51 | +30.6% | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 3,319 (+4.4%) | $535K (+2.9%) | 0.4% | $161.09 | $130.58 | +23.4% | MRNGSTR VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 1,532 (+1.5%) | $354K (-3.5%) | 0.3% | $231.03 | $204.63 | +12.9% | MRNGSTR SML CP V | 922908611 |
| VBK | VANGUARD INDEX FDS | 885 (+4.0%) | $299K (-3.9%) | 0.2% | $337.83 | $284.44 | +18.8% | MRNGSTR SM CP GR | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,130 (+4.6%) | $343K (+3.6%) | 0.3% | $82.97 | $61.29 | +35.4% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 1,932 (+2.9%) | $378K (+1.8%) | 0.3% | $195.57 | $168.56 | +16.0% | MRNGSTR MD CP VA | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,273 (+4.0%) | $372K (-0.9%) | 0.3% | $292.02 | $260.14 | +12.3% | MRNGSTR MD CP GR | 922908538 |
| IEMG | ISHARES INC | 7,354 (+2.4%) | $597K (+0.3%) | 0.5% | $81.16 | $74.19 | +9.4% | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECL | DIREXION SHARES ETF TRUST | 1,100 | $254K | 0.2% | $230.76 | $180.63 | +28.9% | โ | 25459W102 |
| GOOGL | ALPHABET INC | 581 | $208K | 0.2% | $357.37 * | $359.96 | -4.4% | โ | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 22,868 (-1.3%) | $8.162M (-10.5%) | 6.2% | $356.91 | $297.46 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 37,856 (-1.7%) | $7.929M (-6.9%) | 6.0% | $209.45 | $171.05 | +22.5% | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 35,394 (-1.7%) | $3.617M (-7.9%) | 2.7% | $102.18 | $109.40 | -6.6% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 32,423 (-3.0%) | $2.896M (-8.4%) | 2.2% | $89.31 | $94.55 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 120,443 (-1.2%) | $9.78M (-2.3%) | 7.4% | $81.20 | $82.24 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 125,487 (-1.6%) | $31.11M (+0.7%) | 23.5% | $247.93 | $194.45 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,949 | $1.315M | 1.0% | $332.99 | $234.51 | +42.0% | COM | 037833100 |
| EEM | ISHARES TR | 100,482 | $6.711M | 5.1% | $66.79 | $44.30 | +50.8% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 31,544 | $5.07M | 3.8% | $160.74 | $134.11 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 208,660 | $26.14M | 19.7% | $125.26 | $115.22 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,538 | $351K | 0.3% | $228.41 | $125.82 | +81.5% | COM | 67066G104 |
| ESML | ISHARES TR | 6,834 | $355K | 0.3% | $52.00 | $43.23 | +20.3% | ESG AWARE MSCI | 46435U663 |
| SOXX | ISHARES TR | 361 | $205K | 0.2% | $568.08 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 140,023 | $14.55M | 11.0% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 4,352 | $636K | 0.5% | $146.18 | $111.73 | +30.8% | ESG MSCI KLD ETF | 464288570 |
| CAH | CARDINAL HEALTH INC | 1,030 | $229K | 0.2% | $222.52 | $215.04 | +3.5% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 447 | $273K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 571 | $260K | 0.2% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| XNTK | SPDR SERIES TRUST | 1,434 | $548K | 0.4% | $382.19 | $204.11 | +87.2% | ST STR NYSE TECH | 78464A102 |
| EMXC | ISHARES INC | 3,141 | $311K | 0.2% | $99.08 | $56.10 | +76.6% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 1,320 | $258K | 0.2% | $195.69 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| ACWI | ISHARES TR | 2,723 | $432K | 0.3% | $158.76 | $120.00 | +32.3% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 476 | $352K | 0.3% | $739.83 | $517.70 | +42.9% | UNIT SER 1 | 46090E103 |