Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 15, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,492 | $9.975M | 8.3% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 136,274 | $8.405M | 7.0% | $61.68 | $60.72 | +1.6% | 15+ YR US TIPS | 72201R304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,351 | $8.063M | 6.7% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 148,448 | $7.462M | 6.2% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 56,804 | $7.047M | 5.9% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 22,944 | $5.723M | 4.8% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,495 | $4.773M | 4.0% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,527 | $3.733M | 3.1% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| FIDU | FIDELITY COVINGTON TRUST | 67,754 | $3.584M | 3.0% | $52.89 | $52.64 | +0.5% | MSCI INDL INDX | 316092709 |
| XSOE | WISDOMTREE TR | 111,050 | $3.092M | 2.6% | $27.84 | $28.08 | -0.8% | EM EX ST-OWNED | 97717X578 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,403 | $3.042M | 2.5% | $156.78 * | $31.69 | -1.1% | FTSE RAFI 1000 | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 23,841 | $2.717M | 2.3% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| XYZ | BLOCK INC | 39,543 | $2.715M | 2.3% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| FHLC | FIDELITY COVINGTON TRUST | 35,554 | $2.186M | 1.8% | $61.47 | $62.07 | -1.0% | MSCI HLTH CARE I | 316092600 |
| FNDX | SCHWAB STRATEGIC TR | 39,559 | $2.173M | 1.8% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| ABNB | AIRBNB INC | 17,292 | $2.151M | 1.8% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| DFUS | DIMENSIONAL ETF TRUST | 48,327 | $2.147M | 1.8% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 13,860 | $2.093M | 1.7% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 31,780 | $2.081M | 1.7% | $65.48 | $63.06 | +3.8% | MSCI CONSM DIS | 316092204 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,587 | $1.998M | 1.7% | $50.47 | $57.06 | -11.6% | S&P500 EQL FIN | 46137V340 |
| FNDA | SCHWAB STRATEGIC TR | 37,047 | $1.803M | 1.5% | $48.67 * | $24.97 | -2.5% | SCHWAB FDT US SC | 808524763 |
| FCOM | FIDELITY COVINGTON TRUST | 45,246 | $1.656M | 1.4% | $36.60 | $34.84 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 35,438 | $1.598M | 1.3% | $45.10 | $49.01 | -8.0% | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TRUST | 70,251 | $1.576M | 1.3% | $22.44 | $23.28 | -3.6% | MSCI ENERGY IDX | 316092402 |
| FNDB | SCHWAB STRATEGIC TR | 28,539 | $1.545M | 1.3% | $54.12 * | $18.12 | -0.4% | SCHWAB FDT US BM | 808524789 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,215 | $1.521M | 1.3% | $291.68 * | $29.09 | +0.3% | S&P500 EQL HLT | 46137V332 |
| VTI | VANGUARD INDEX FDS | 6,961 | $1.421M | 1.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 38,635 | $1.364M | 1.1% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,140 | $1.296M | 1.1% | $127.86 * | $42.66 | -0.1% | S&P500 EQL DIS | 46137V381 |
| IEF | ISHARES TR | 12,880 | $1.277M | 1.1% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 15,135 | $1.107M | 0.9% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,247 | $936K | 0.8% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,282 | $900K | 0.7% | $170.43 * | $33.58 | +1.5% | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 8,451 | $873K | 0.7% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 19,889 | $872K | 0.7% | $43.82 | $43.96 | -0.3% | MSCI UTILS INDEX | 316092865 |
| FSTA | FIDELITY COVINGTON TRUST | 17,209 | $777K | 0.6% | $45.15 | $44.27 | +2.0% | CONSMR STAPLES | 316092303 |
| FNDC | SCHWAB STRATEGIC TR | 22,279 | $738K | 0.6% | $33.13 | $32.80 | +1.0% | SCHWB FDT INT SC | 808524748 |
| TDTF | FLEXSHARES TR | 28,513 | $698K | 0.6% | $24.49 | $23.98 | +2.1% | IBOXX 5YR TRGT | 33939L605 |
| DFAU | DIMENSIONAL ETF TRUST | 23,245 | $669K | 0.6% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 32,654 | $637K | 0.5% | $19.50 | $20.03 | -2.6% | US REIT ETF | 808524847 |
| FALN | ISHARES TR | 25,126 | $635K | 0.5% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 5,658 | $588K | 0.5% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 2,322 | $586K | 0.5% | $252.55 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| DFAE | DIMENSIONAL ETF TRUST | 24,355 | $561K | 0.5% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 21,145 | $539K | 0.4% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| FMAT | FIDELITY COVINGTON TRUST | 11,787 | $537K | 0.4% | $45.59 | $45.82 | -0.5% | MSCI MATLS INDEX | 316092881 |
| VHT | VANGUARD WORLD FDS | 2,249 | $536K | 0.4% | $238.46 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 4,698 | $500K | 0.4% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 2,890 | $472K | 0.4% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,181 | $460K | 0.4% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VAW | VANGUARD WORLD FDS | 2,458 | $437K | 0.4% | $177.82 | $178.87 | -0.6% | MATERIALS ETF | 92204A801 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 14,595 | $400K | 0.3% | $27.42 | $27.31 | +0.4% | S&P 500A EQL | 46137Y609 |
| AGG | ISHARES TR | 3,943 | $393K | 0.3% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $390K | 0.3% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 3,667 | $354K | 0.3% | $96.67 | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 2,207 | $328K | 0.3% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 2,696 | $308K | 0.3% | $114.23 | $118.56 | -3.7% | ENERGY ETF | 92204A306 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,865 | $304K | 0.3% | $162.77 * | $33.28 | -2.2% | S&P500 EQL MAT | 46137V316 |
| META | META PLATFORMS INC | 1,312 | $278K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,413 | $270K | 0.2% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $247K | 0.2% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 1,122 | $224K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| SPIP | SPDR SER TR | 8,300 | $221K | 0.2% | $26.67 | $26.18 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| KIE | SPDR SER TR | 5,595 | $220K | 0.2% | $39.36 | $41.65 | -5.5% | S&P INS ETF | 78464A789 |
| IYY | ISHARES TR | 2,190 | $219K | 0.2% | $100.07 | $97.79 | +2.3% | DOW JONES US ETF | 464287846 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,636 | $215K | 0.2% | $131.55 * | $43.35 | +1.1% | S&P SMLCP INFO | 46138E115 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,140 | $214K | 0.2% | $187.64 * | $37.41 | +0.3% | S&P500 EQL IND | 46137V324 |
| VPU | VANGUARD WORLD FDS | 1,445 | $213K | 0.2% | $147.52 | $148.02 | -0.3% | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 5,591 | $212K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| BA | BOEING CO | 990 | $210K | 0.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 323 | $207K | 0.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,116 | $206K | 0.2% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,700 | $203K | 0.2% | $11.48 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 5,211 | $203K | 0.2% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |