Location: Modesto, CA
CIK: 0002136102 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jul 10, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 281,095 | $14.01M | 13.9% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| SCHG | SCHWAB STRATEGIC TR | 260,591 | $8.5M | 8.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 141,895 | $6.192M | 6.2% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,832 | $5.911M | 5.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,962 | $5.706M | 5.7% | $219.78 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 28,843 | $5.509M | 5.5% | $190.99 | — | VALUE ETF | 922908744 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 153,033 | $5.303M | 5.3% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,019 | $5.003M | 5.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 8,017 | $3.911M | 3.9% | $487.84 | — | GROWTH ETF | 922908736 |
| TBUX | T ROWE PRICE ETF INC | 68,005 | $3.39M | 3.4% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,342 | $3.332M | 3.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,489 | $3.086M | 3.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 33,962 | $2.645M | 2.6% | $77.88 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 8,010 | $2.066M | 2.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 60,716 | $1.677M | 1.7% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,075 | $1.56M | 1.6% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1.208M | 1.2% | $905.73 | 0.0% | COM | 22160K105 |
| VFMO | VANGUARD WELLINGTON FD | 6,246 | $1.195M | 1.2% | $191.25 | — | US MOMENTUM | 921935508 |
| VO | VANGUARD INDEX FDS | 3,553 | $1.031M | 1.0% | $290.23 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,940 | $1.022M | 1.0% | $197.01 | 0.0% | COM | 478160104 |
| PHYL | PGIM ETF TR | 28,465 | $1.01M | 1.0% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| AMD | ADVANCED MICRO DEVICES INC | 4,304 | $922K | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 4,177 | $885K | 0.9% | $211.77 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,683 | $814K | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,954 | $803K | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,251 | $779K | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,370 | $778K | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,090 | $701K | 0.7% | $335.31 | — | TOTAL STK MKT | 922908769 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,361 | $690K | 0.7% | $35.64 | — | SHS ETF | 14021L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,690 | $530K | 0.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,172 | $527K | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| TEQI | T ROWE PRICE ETF INC | 11,312 | $511K | 0.5% | $45.17 | — | PRICE EQT INCOME | 87283Q206 |
| GOOGL | ALPHABET INC | 1,598 | $500K | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,247 | $473K | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| IWY | ISHARES TR | 1,599 | $443K | 0.4% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 2,872 | $438K | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 17,578 | $428K | 0.4% | $24.37 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 752 | $426K | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VIGI | VANGUARD WHITEHALL FDS | 4,305 | $394K | 0.4% | $91.46 | — | INTL DVD ETF | 921946810 |
| ASML | ASML HOLDING N V | 356 | $381K | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 4,926 | $379K | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| IWV | ISHARES TR | 949 | $367K | 0.4% | $386.68 | — | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 5,865 | $331K | 0.3% | $57.36 | 0.0% | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 781 | $322K | 0.3% | $412.82 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 11,343 | $311K | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $304K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,075 | $304K | 0.3% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,780 | $304K | 0.3% | $81.08 | 0.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 1,971 | $303K | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| IWB | ISHARES TR | 807 | $301K | 0.3% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 5,194 | $261K | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 384 | $254K | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 349 | $238K | 0.2% | $681.99 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 1,861 | $234K | 0.2% | $140.75 | 0.0% | CL C | 24703L202 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,649 | $233K | 0.2% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| VICI | VICI PPTYS INC | 8,020 | $226K | 0.2% | $29.30 | 0.0% | COM | 925652109 |
| VOE | VANGUARD INDEX FDS | 1,252 | $222K | 0.2% | $177.33 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 2,035 | $218K | 0.2% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 2,425 | $212K | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| RTX | RTX CORPORATION | 1,152 | $211K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,305 | $210K | 0.2% | $97.70 | 0.0% | COM | 67103H107 |
| CMI | CUMMINS INC | 398 | $203K | 0.2% | $466.32 | 0.0% | COM | 231021106 |