Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,653 | $11.57M | 9.1% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 138,138 | $8.294M | 6.5% | $60.04 | $60.72 | -1.1% | 15+ YR US TIPS | 72201R304 |
| USFR | WISDOMTREE TR | 155,259 | $7.813M | 6.2% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,886 | $7.616M | 6.0% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 53,943 | $7.275M | 5.7% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 21,288 | $6.024M | 4.7% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,469 | $5.49M | 4.3% | $79.03 | $79.29 | -0.3% | INT-TERM CORP | 92206C870 |
| FIDU | FIDELITY COVINGTON TRUST | 65,284 | $3.713M | 2.9% | $56.87 | $52.64 | +8.0% | MSCI INDL INDX | 316092709 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,517 | $3.681M | 2.9% | $294.09 * | $26.36 | +11.5% | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 25,915 | $3.386M | 2.7% | $130.64 | $105.70 | +23.6% | MSCI INFO TECH I | 316092808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,403 | $3.175M | 2.5% | $163.65 * | $31.69 | +3.3% | FTSE RAFI 1000 | 46137V613 |
| XSOE | WISDOMTREE TR | 106,207 | $2.968M | 2.3% | $27.95 | $28.08 | -0.4% | EM EX ST-OWNED | 97717X578 |
| XYZ | BLOCK INC | 39,543 | $2.632M | 2.1% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| FDIS | FIDELITY COVINGTON TRUST | 34,722 | $2.546M | 2.0% | $73.32 | $63.37 | +15.7% | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 37,638 | $2.376M | 1.9% | $63.12 | $62.10 | +1.6% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 13,314 | $2.315M | 1.8% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 17,292 | $2.216M | 1.7% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,707 | $1.982M | 1.6% | $51.21 | $57.06 | -10.3% | S&P500 EQL FIN | 46137V340 |
| FNCL | FIDELITY COVINGTON TRUST | 42,076 | $1.981M | 1.6% | $47.07 | $48.44 | -2.8% | MSCI FINLS IDX | 316092501 |
| DFUS | DIMENSIONAL ETF TRUST | 40,563 | $1.954M | 1.5% | $48.16 | $43.43 | +10.9% | US EQUITY ETF | 25434V401 |
| FCOM | FIDELITY COVINGTON TRUST | 46,174 | $1.859M | 1.5% | $40.25 | $34.91 | +15.3% | MSCI COMMNTN SVC | 316092873 |
| FNDA | SCHWAB STRATEGIC TR | 36,107 | $1.822M | 1.4% | $50.45 * | $24.97 | +1.0% | SCHWAB FDT US SC | 808524763 |
| FNDB | SCHWAB STRATEGIC TR | 28,539 | $1.619M | 1.3% | $56.74 * | $18.12 | +4.4% | SCHWAB FDT US BM | 808524789 |
| FENY | FIDELITY COVINGTON TRUST | 70,692 | $1.567M | 1.2% | $22.16 | $23.28 | -4.8% | MSCI ENERGY IDX | 316092402 |
| FNDX | SCHWAB STRATEGIC TR | 25,259 | $1.454M | 1.1% | $57.57 * | $18.35 | +4.6% | SCHWAB FDT US LG | 808524771 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,862 | $1.449M | 1.1% | $298.02 * | $29.09 | +2.4% | S&P500 EQL HLT | 46137V332 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,936 | $1.37M | 1.1% | $137.92 * | $42.66 | +7.8% | S&P500 EQL DIS | 46137V381 |
| IQLT | ISHARES TR | 37,653 | $1.34M | 1.1% | $35.60 | $34.34 | +3.7% | MSCI INTL QUALTY | 46434V456 |
| TDTF | FLEXSHARES TR | 50,931 | $1.206M | 0.9% | $23.68 | $24.03 | -1.4% | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 3,336 | $1.136M | 0.9% | $340.54 | $251.00 | +33.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 15,135 | $1.099M | 0.9% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| FUTY | FIDELITY COVINGTON TRUST | 20,869 | $882K | 0.7% | $42.28 | $43.94 | -3.8% | MSCI UTILS INDEX | 316092865 |
| FSTA | FIDELITY COVINGTON TRUST | 19,344 | $879K | 0.7% | $45.42 | $44.41 | +2.3% | CONSMR STAPLES | 316092303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,172 | $866K | 0.7% | $167.42 * | $33.58 | -0.3% | S&P500 EQL STP | 46137V373 |
| VTI | VANGUARD INDEX FDS | 3,902 | $860K | 0.7% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,591 | $859K | 0.7% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 25,155 | $780K | 0.6% | $30.99 | $28.35 | +9.3% | US CORE EQT MKT | 25434V104 |
| FALN | ISHARES TR | 29,046 | $737K | 0.6% | $25.37 | $25.09 | +1.1% | FALN ANGLS USD | 46435G474 |
| IEF | ISHARES TR | 7,380 | $713K | 0.6% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| FNDC | SCHWAB STRATEGIC TR | 20,672 | $686K | 0.5% | $33.19 | $32.80 | +1.2% | SCHWB FDT INT SC | 808524748 |
| GOOG | ALPHABET INC | 5,658 | $684K | 0.5% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 2,273 | $644K | 0.5% | $283.20 | $243.55 | +16.3% | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 32,430 | $633K | 0.5% | $19.53 | $20.03 | -2.5% | US REIT ETF | 808524847 |
| FMAT | FIDELITY COVINGTON TRUST | 13,151 | $614K | 0.5% | $46.66 | $45.71 | +2.1% | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 11,400 | $598K | 0.5% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 21,145 | $574K | 0.5% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 5,514 | $568K | 0.4% | $102.94 | $104.50 | -1.5% | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 23,925 | $561K | 0.4% | $23.46 | $23.04 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| VHT | VANGUARD WORLD FDS | 2,249 | $551K | 0.4% | $244.82 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 18,219 | $518K | 0.4% | $28.45 | $27.28 | +4.3% | S&P 500A EQL | 46137Y609 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,181 | $470K | 0.4% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $467K | 0.4% | $341.00 | $309.58 | +10.1% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 2,458 | $447K | 0.4% | $181.97 | $178.87 | +1.7% | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 4,025 | $428K | 0.3% | $106.31 | $92.90 | +14.4% | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 2,460 | $387K | 0.3% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| META | META PLATFORMS INC | 1,312 | $377K | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 3,628 | $355K | 0.3% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 2,157 | $327K | 0.3% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,865 | $303K | 0.2% | $162.28 * | $33.28 | -2.5% | S&P500 EQL MAT | 46137V316 |
| VDE | VANGUARD WORLD FDS | 2,659 | $300K | 0.2% | $112.89 | $118.56 | -4.8% | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 1,387 | $288K | 0.2% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $257K | 0.2% | $46.39 | $46.37 | +0.1% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 1,182 | $250K | 0.2% | $211.26 | $168.65 | +23.8% | COM | 79466L302 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,691 | $249K | 0.2% | $147.37 * | $43.37 | +13.3% | S&P SMLCP INFO | 46138E115 |
| V | VISA INC | 1,008 | $239K | 0.2% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 5,757 | $239K | 0.2% | $41.55 * | $34.69 | +10.5% | CL A | 20030N101 |
| KIE | SPDR SER TR | 5,820 | $238K | 0.2% | $40.88 | $41.58 | -1.7% | S&P INS ETF | 78464A789 |
| IYY | ISHARES TR | 2,190 | $237K | 0.2% | $108.33 | $97.79 | +10.8% | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 270 | $234K | 0.2% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 528 | $223K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,820 | $218K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 8,300 | $214K | 0.2% | $25.84 | $26.18 | -1.3% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 2,188 | $214K | 0.2% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 5,697 | $212K | 0.2% | $37.19 * | $32.57 | -3.7% | COM | 92343V104 |
| BA | BOEING CO | 990 | $209K | 0.2% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| TSLA | TESLA INC | 793 | $208K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 424 | $207K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,116 | $207K | 0.2% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 1,445 | $205K | 0.2% | $142.17 | $148.02 | -4.0% | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 1,440 | $205K | 0.2% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,395 | $203K | 0.2% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,700 | $201K | 0.2% | $11.37 | $12.00 | -5.3% | PFD ETF | 46138E511 |