Location: Davis, CA
CIK: 0002052538 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,654 | $206K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,774 | $204K | 0.2% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 115,964 (+2.7%) | $11.51M (+2.1%) | 9.2% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 5,256 (+3.9%) | $996K (+8.6%) | 0.8% | $165.31 | — | RUS 2000 VAL ETF | 464287630 |
| FDVV | FIDELITY COVINGTON TRUST | 129,048 (+1.6%) | $7.129M (-1.0%) | 5.7% | $50.21 | — | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 3,789 (+1.3%) | $471K (+4.8%) | 0.4% | $115.43 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,892 (+1.7%) | $412K (-2.6%) | 0.3% | $131.33 | — | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 2,364 | $311K | 0.2% | $173.32 | +13.4% | — | 75513E101 |
| CRM | SALESFORCE INC | 930 | $246K | 0.2% | $309.01 | -30.2% | — | 79466L302 |
| VUG | VANGUARD INDEX FDS | 452 | $221K | 0.2% | $487.86 | — | — | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 4,149 | $219K | 0.2% | $52.77 | — | — | 092528603 |
| ACN | ACCENTURE PLC IRELAND | 805 | $216K | 0.2% | $254.06 | -0.3% | — | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713 | $211K | 0.2% | $253.82 | +11.9% | — | 459200101 |
| VTI | VANGUARD INDEX FDS | 605 | $203K | 0.2% | $335.27 | — | — | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 137,939 (-1.7%) | $15.6M (-9.8%) | 12.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,793 (-4.2%) | $664K (-26.7%) | 0.5% | $422.35 | +2.9% | COM | 594918104 |
| DVY | ISHARES TR | 13,130 (-1.3%) | $1.988M (+5.9%) | 1.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 840 (-5.2%) | $241K (-13.4%) | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,056 | $31.39M | 25.1% | $589.49 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 27,891 | $16.1M | 12.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,756 | $4.253M | 3.4% | $250.29 | +5.0% | COM | 037833100 |
| IEFA | ISHARES TR | 156,274 | $14.15M | 11.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 1,872 | $640K | 0.5% | $175.50 | +86.1% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $392K | 0.3% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| OKLO | OKLO INC | 5,000 | $248K | 0.2% | $38.57 | +108.3% | COM CL A | 02156V109 |
| IWO | ISHARES TR | 14,677 | $4.606M | 3.7% | $288.39 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORPORATION | 1,723 | $356K | 0.3% | $145.50 | +18.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 628 | $445K | 0.4% | $351.71 | +94.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,155 | $527K | 0.4% | $149.59 | +52.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 501 | $461K | 0.4% | $821.14 | +27.5% | COM | 532457108 |
| BN | BROOKFIELD CORP | 11,443 | $463K | 0.4% | $40.12 | +16.3% | CL A LTD VT SH | 11271J107 |
| ETN | EATON CORP PLC | 1,587 | $568K | 0.5% | $347.11 | +1.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $1.145M | 0.9% | $462.20 | +6.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 3,660 | $291K | 0.2% | $66.67 | +35.1% | COM | 949746101 |
| T | AT&T INC | 12,192 | $353K | 0.3% | $21.64 | +19.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,975 | $415K | 0.3% | $87.00 | +59.1% | COM | 375558103 |
| META | META PLATFORMS INC | 428 | $245K | 0.2% | $585.71 | +11.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,471 | $431K | 0.3% | $137.66 | +35.6% | COM | 67066G104 |
| ATO | ATMOS ENERGY CORP | 1,200 | $222K | 0.2% | $160.05 | +7.1% | COM | 049560105 |
| ABBV | ABBVIE INC | 1,417 | $308K | 0.2% | $177.41 | +25.5% | COM | 00287Y109 |
| SEIC | SEI INVTS CO | 4,000 | $314K | 0.3% | $77.08 | +9.2% | COM | 784117103 |
| IVE | ISHARES TR | 30,896 | $6.524M | 5.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 2,130 | $308K | 0.2% | $165.73 | -8.4% | COM | 742718109 |
| IBB | ISHARES TR | 3,126 | $528K | 0.4% | $132.19 | — | ISHARES BIOTECH | 464287556 |