Location: Modesto, CA
CIK: 0002136102 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE TRADED FD | 31,092 | $1.226M | 1.2% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 1,474 | $250K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 153,912 (+31.7%) | $7.789M (+31.8%) | 7.6% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 51,070 (+50.4%) | $3.942M (+49.0%) | 3.9% | $77.64 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,188 (+20.1%) | $6.707M (+17.5%) | 6.6% | $218.99 | — | DIV APP ETF | 921908844 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 186,936 (+22.2%) | $6.238M (+17.6%) | 6.1% | $34.42 | — | SHS CREATION UNI | 14020X104 |
| SCHG | SCHWAB STRATEGIC TR | 312,404 (+19.9%) | $9.1M (+7.1%) | 8.9% | $32.04 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 82,054 (+13.9%) | $5.603M (+12.0%) | 5.5% | $69.32 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 158,814 (+11.9%) | $6.756M (+9.1%) | 6.6% | $43.52 | — | SHS CREATION UNI | 14020W106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 77,557 (+27.7%) | $2.112M (+25.9%) | 2.1% | $27.54 | — | US MULTI-SECTOR | 14020Y300 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,107 (+29.7%) | $901K (+30.6%) | 0.9% | $35.70 | — | SHS ETF | 14021L109 |
| VFMO | VANGUARD WELLINGTON FD | 7,025 (+12.5%) | $1.385M (+15.9%) | 1.4% | $191.90 | — | US MOMENTUM | 921935508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,257 (+16.7%) | $1.71M (+9.6%) | 1.7% | $118.29 | — | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 2,131 (+2.0%) | $684K (-2.4%) | 0.7% | $335.03 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 11,343 | $311K | 0.3% | $27.43 | — | — | 808524797 |
| INTU | INTUIT | 384 | $254K | 0.2% | $660.69 | -24.7% | — | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 349 | $238K | 0.2% | $681.99 | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 253,177 (-9.9%) | $12.6M (-10.0%) | 12.4% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 3,801 (-52.5%) | $996K (-51.8%) | 1.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 23,291 (-19.2%) | $4.57M (-17.0%) | 4.5% | $190.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,156 (-10.7%) | $3.126M (-20.1%) | 3.1% | $487.84 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,841 (-24.6%) | $2.313M (-25.0%) | 2.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,021 (-21.2%) | $2.693M (-19.2%) | 2.6% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,302 (-35.2%) | $661K (-35.9%) | 0.6% | $290.23 | — | MID CAP ETF | 922908629 |
| PHYL | PGIM ETF TR | 19,954 (-29.9%) | $691K (-31.6%) | 0.7% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| AMZN | AMAZON COM INC | 2,515 (-25.4%) | $524K (-32.7%) | 0.5% | $228.79 | -0.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,976 (-28.8%) | $647K (-26.9%) | 0.6% | $211.77 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,644 (-2.3%) | $609K (-25.2%) | 0.6% | $500.58 | -13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,121 (-29.8%) | $322K (-35.6%) | 0.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 2,793 (-2.8%) | $578K (+32.0%) | 0.6% | $151.40 | +13.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,796 (-24.2%) | $414K (-21.8%) | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 680 (-9.6%) | $313K (-26.4%) | 0.3% | $532.37 | -2.1% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 2,176 (-3.3%) | $674K (-13.6%) | 0.7% | $357.00 | -6.4% | COM | 11135F101 |
| TSLA | TESLA INC | 1,159 (-1.1%) | $431K (-18.3%) | 0.4% | $443.29 | -3.9% | COM | 88160R101 |
| GLW | CORNING INC | 2,115 (-12.8%) | $288K (+35.4%) | 0.3% | $85.98 | +29.9% | COM | 219350105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,270 (-23.2%) | $230K (-24.5%) | 0.2% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| ASML | ASML HLDG NV | 344 (-3.4%) | $454K (+19.3%) | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 2,877 (-2.6%) | $730K (-9.1%) | 0.7% | $268.34 | -2.1% | COM | 037833100 |
| IWY | ISHARES TR | 1,513 (-5.4%) | $376K (-15.0%) | 0.4% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC | 1,830 (-1.7%) | $300K (+28.2%) | 0.3% | $140.75 | -15.4% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 4,229 (-1.7%) | $860K (-6.7%) | 0.8% | $224.60 | -1.3% | COM | 007903107 |
| TBUX | T ROWE PRICE ETF INC | 67,021 (-1.4%) | $3.334M (-1.6%) | 3.3% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| TJX | TJX COS INC NEW | 1,682 (-14.7%) | $269K (-11.3%) | 0.3% | $147.70 | +4.4% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,129 (-4.1%) | $365K (-7.2%) | 0.4% | $91.46 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 3,984 (-6.2%) | $495K (+4.6%) | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| IWB | ISHARES TR | 796 (-1.4%) | $284K (-5.8%) | 0.3% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 4,913 (-5.4%) | $245K (-6.2%) | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 1,136 (-1.4%) | $219K (+3.7%) | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 17,368 (-1.2%) | $422K (-1.6%) | 0.4% | $24.37 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 1,216 (-2.9%) | $224K (+1.0%) | 0.2% | $177.33 | — | MCAP VL IDXVIP | 922908512 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,958 | $1.212M | 1.2% | $197.01 | +15.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,400 | $1.395M | 1.4% | $905.73 | +6.4% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 783 | $288K | 0.3% | $412.82 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 5,844 | $358K | 0.4% | $57.36 | -0.1% | COM | 756109104 |
| IWV | ISHARES TR | 945 | $350K | 0.3% | $386.68 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $289K | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 400 | $215K | 0.2% | $466.32 | +23.4% | COM | 231021106 |
| VICI | VICI PPTYS INC | 8,020 | $219K | 0.2% | $29.30 | -3.9% | COM | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,324 | $215K | 0.2% | $97.70 | -2.8% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,652 | $229K | 0.2% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 4,926 | $382K | 0.4% | $73.79 | +5.6% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,780 | $306K | 0.3% | $81.08 | +0.6% | COM | 744573106 |
| MUB | ISHARES TR | 2,042 | $217K | 0.2% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| TEQI | T ROWE PRICE ETF INC | 11,360 | $511K | 0.5% | $45.17 | — | PRICE EQT INCOME | 87283Q206 |