Location: Modesto, CA
CIK: 0002136102 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 4,525 | $456K | 0.4% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,466 | $249K | 0.2% | $170.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,307 | $238K | 0.2% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $228K | 0.2% | $415.63 | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 299 | $216K | 0.2% | $723.00 | — | COM | 038222105 |
| MTB | M & T BK CORP | 841 | $200K | 0.2% | $238.01 | — | COM | 55261F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 351,261 (+12.4%) | $11.89M (+30.6%) | 9.9% | $32.24 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,054 (+30.0%) | $10.12M (+29.9%) | 8.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 202,039 (+8.1%) | $8.552M (+37.1%) | 7.1% | $35.01 | — | SHS CREAT UNIT | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 177,695 (+11.9%) | $8.757M (+29.6%) | 7.3% | $44.13 | — | SHS CREAT UNIT | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 92,702 (+13.0%) | $7.514M (+34.1%) | 6.3% | $70.67 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,500 (+13.8%) | $8.4M (+25.2%) | 7.0% | $221.13 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 63,985 (+25.3%) | $4.908M (+24.5%) | 4.1% | $77.45 | — | INTERMED TERM | 921937819 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,217 (+6.3%) | $2.62M (+53.2%) | 2.2% | $120.85 | — | S&P 500 MOMNTM | 46138E339 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 99,386 (+28.1%) | $2.716M (+28.6%) | 2.3% | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 38,956 (+55.2%) | $1.461M (+62.1%) | 1.2% | $36.34 | — | SHS ETF | 14021L109 |
| VFMO | VANGUARD WELLINGTON FD | 7,518 (+7.0%) | $1.876M (+35.5%) | 1.6% | $195.67 | — | US MOMENTUM | 921935508 |
| PHYL | PGIM ETF TR | 32,214 (+61.4%) | $1.124M (+62.6%) | 0.9% | $35.25 | — | ACTV HY BD ETF | 69344A206 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 34,416 (+10.7%) | $1.485M (+21.1%) | 1.2% | $39.79 | — | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 2,175 (+2.1%) | $805K (+17.7%) | 0.7% | $335.74 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 6,722 (+192.0%) | $542K (-18.1%) | 0.5% | $152.37 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 4,564 (+482.9%) | $401K (+39.5%) | 0.3% | $143.65 | — | MEGA GRWTH IND | 921910816 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 11,752 (+3.5%) | $592K (+15.8%) | 0.5% | $45.34 | — | PRICE EQT INCOME | 87283Q206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 (+16.2%) | $351K (+21.4%) | 0.3% | $497.93 | — | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,794 (+8.6%) | $282K (+23.2%) | 0.2% | $142.31 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 36,781 (+414.0%) | $3.168M (+1.4%) | 2.6% | $164.29 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 199,993 (-21.0%) | $9.956M (-21.0%) | 8.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| AMD | ADVANCED MICRO DEVICES INC | 4,172 (-1.3%) | $2.424M (+181.7%) | 2.0% | $224.60 | — | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 18,565 (-20.3%) | $4.046M (-11.5%) | 3.4% | $190.99 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,081 (-20.0%) | $1.833M (-20.7%) | 1.5% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,442 (-20.4%) | $2.383M (-11.5%) | 2.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 2,092 (-1.1%) | $534K (+85.8%) | 0.4% | $85.98 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 4,828 (-2.0%) | $567K (+48.4%) | 0.5% | $73.79 | — | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,216 (-25.5%) | $538K (-16.7%) | 0.4% | $211.77 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 3,483 (-8.4%) | $1.056M (+6.1%) | 0.9% | $257.95 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 1,487 (-1.7%) | $432K (+14.8%) | 0.4% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 766 (-3.8%) | $314K (+10.5%) | 0.3% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 2,505 (-10.4%) | $396K (-4.4%) | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 4,084 (-1.1%) | $381K (+4.4%) | 0.3% | $91.46 | — | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 1,203 (-1.1%) | $238K (+6.0%) | 0.2% | $177.33 | — | MCAP VL IDXVIP | 922908512 |
| VICI | VICI PPTYS INC | 7,835 (-2.3%) | $208K (-5.1%) | 0.2% | $29.30 | — | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,705 (-2.0%) | $301K (-1.7%) | 0.3% | $81.08 | — | COM | 744573106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,077 (-2.1%) | $226K (-1.6%) | 0.2% | $25.17 | — | SMIT UNCO BD ETF | 33740F888 |
| O | REALTY INCOME CORP | 5,746 (-1.7%) | $356K (-0.4%) | 0.3% | $57.36 | — | COM | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,815 | $783K | 0.7% | $140.75 | — | CL C | 24703L202 |
| ASML | ASML HLDG NV | 344 | $684K | 0.6% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,169 | $819K | 0.7% | $357.00 | — | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 2,814 | $467K | 0.4% | $151.40 | — | COM | 166764100 |
| AAPL | APPLE INC | 2,891 | $836K | 0.7% | $268.34 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,389 | $1.3M | 1.1% | $905.73 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,119 | $400K | 0.3% | $285.60 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,501 | $596K | 0.5% | $228.79 | — | COM | 023135106 |
| CMI | CUMMINS INC | 400 | $286K | 0.2% | $466.32 | — | COM | 231021106 |
| TSLA | TESLA INC | 1,164 | $490K | 0.4% | $443.29 | — | COM | 88160R101 |
| IWV | ISHARES TR | 938 | $400K | 0.3% | $386.68 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 1,468 | $201K | 0.2% | $138.74 | — | COM | 30231G102 |
| WMT | WALMART INC | 3,962 | $449K | 0.4% | $107.20 | — | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 679 | $270K | 0.2% | $532.37 | — | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 4,931 | $1.252M | 1.0% | $197.01 | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,680 | $255K | 0.2% | $147.70 | — | COM | 872540109 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 66,733 | $3.321M | 2.8% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| RTX | RTX CORPORATION | 1,131 | $215K | 0.2% | $173.32 | — | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 4,928 | $249K | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 1,642 | $612K | 0.5% | $500.58 | — | COM | 594918104 |
| MUB | ISHARES TR | 2,050 | $221K | 0.2% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 17,310 | $418K | 0.3% | $24.37 | — | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,313 | $213K | 0.2% | $97.70 | — | COM | 67103H107 |