Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,177 | $9.96M | 8.2% | $171.21 | $145.49 | +16.4% | COM | 037833100 |
| USFR | WISDOMTREE TR | 163,378 | $8.221M | 6.8% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,246 | $7.186M | 5.9% | $155.38 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 131,053 | $6.887M | 5.7% | $52.55 | $60.72 | -13.5% | 15+ YR US TIPS | 72201R304 |
| QUAL | ISHARES TR | 51,615 | $6.809M | 5.6% | $131.91 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 21,178 | $5.768M | 4.8% | $272.38 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,190 | $5.638M | 4.7% | $75.99 | $79.20 | -4.1% | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 127,597 | $3.592M | 3.0% | $28.15 | $28.92 | -2.7% | S&P500 EQL TEC | 46137V282 |
| FIDU | FIDELITY COVINGTON TRUST | 60,493 | $3.274M | 2.7% | $54.12 | $52.64 | +2.8% | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 26,306 | $3.234M | 2.7% | $122.93 | $106.04 | +15.9% | MSCI INFO TECH I | 316092808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 97,015 | $3.087M | 2.5% | $31.82 | $32.74 | -2.8% | FTSE RAFI 1000 | 46137V613 |
| XSOE | WISDOMTREE TR | 100,398 | $2.679M | 2.2% | $26.68 | $28.08 | -5.0% | EM EX ST-OWNED | 97717X578 |
| FHLC | FIDELITY COVINGTON TRUST | 41,608 | $2.521M | 2.1% | $60.58 | $62.17 | -2.6% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 35,311 | $2.467M | 2.0% | $69.86 | $63.54 | +9.9% | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 13,268 | $2.175M | 1.8% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY COVINGTON TRUST | 45,804 | $2.133M | 1.8% | $46.56 | $48.43 | -3.9% | MSCI FINLS IDX | 316092501 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,465 | $2.102M | 1.7% | $50.69 | $56.77 | -10.7% | S&P500 EQL FIN | 46137V340 |
| ABNB | AIRBNB INC | 15,215 | $2.088M | 1.7% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |
| TDTF | FLEXSHARES TR | 89,739 | $2.059M | 1.7% | $22.94 | $23.74 | -3.4% | IBOXX 5YR TRGT | 33939L605 |
| FNDA | SCHWAB STRATEGIC TR | 38,891 | $1.886M | 1.6% | $48.49 * | $25.01 | -3.1% | SCHWAB FDT US SC | 808524763 |
| FCOM | FIDELITY COVINGTON TRUST | 46,331 | $1.84M | 1.5% | $39.71 | $34.91 | +13.8% | MSCI COMMNTN SVC | 316092873 |
| FENY | FIDELITY COVINGTON TRUST | 70,687 | $1.761M | 1.5% | $24.91 | $23.28 | +7.0% | MSCI ENERGY IDX | 316092402 |
| XYZ | BLOCK INC | 39,543 | $1.75M | 1.4% | $44.26 | $74.85 | -40.9% | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 34,140 | $1.589M | 1.3% | $46.55 | $43.43 | +7.2% | US EQUITY ETF | 25434V401 |
| FNDB | SCHWAB STRATEGIC TR | 28,539 | $1.572M | 1.3% | $55.09 * | $18.12 | +1.4% | SCHWAB FDT US BM | 808524789 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,336 | $1.461M | 1.2% | $27.40 | $29.10 | -5.8% | S&P500 EQL HLT | 46137V332 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,885 | $1.397M | 1.2% | $45.23 * | $44.31 | -5.0% | S&P500 EQL DIS | 46137V381 |
| FNDX | SCHWAB STRATEGIC TR | 24,724 | $1.384M | 1.1% | $55.97 * | $18.35 | +1.7% | SCHWAB FDT US LG | 808524771 |
| IQLT | ISHARES TR | 37,053 | $1.245M | 1.0% | $33.61 | $34.34 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 14,980 | $1.06M | 0.9% | $70.76 * | $25.00 | -5.7% | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 11,244 | $997K | 0.8% | $88.69 | $100.23 | -11.5% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 7,014 | $892K | 0.7% | $127.12 | $98.87 | +28.6% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TRUST | 20,245 | $862K | 0.7% | $42.58 | $44.44 | -4.2% | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 3,983 | $846K | 0.7% | $212.41 | $200.61 | +5.9% | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 22,039 | $836K | 0.7% | $37.92 | $43.81 | -13.5% | MSCI UTILS INDEX | 316092865 |
| MSFT | MICROSOFT CORP | 2,609 | $824K | 0.7% | $315.75 | $251.00 | +23.7% | COM | 594918104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,093 | $814K | 0.7% | $30.04 | $32.84 | -8.5% | S&P500 EQL STP | 46137V373 |
| FALN | ISHARES TR | 32,596 | $808K | 0.7% | $24.80 | $25.10 | -1.2% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 6,030 | $795K | 0.7% | $131.85 | $97.89 | +33.7% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 25,250 | $756K | 0.6% | $29.95 | $28.35 | +5.6% | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 41,622 | $739K | 0.6% | $17.75 | $19.85 | -10.6% | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 30,560 | $690K | 0.6% | $22.57 | $23.16 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| FNDC | SCHWAB STRATEGIC TR | 20,923 | $673K | 0.6% | $32.15 | $32.81 | -2.0% | SCHWB FDT INT SC | 808524748 |
| IEF | ISHARES TR | 7,203 | $661K | 0.5% | $91.76 | $97.75 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| FMAT | FIDELITY COVINGTON TRUST | 14,078 | $622K | 0.5% | $44.19 | $45.75 | -3.4% | MSCI MATLS INDEX | 316092881 |
| VCR | VANGUARD WORLD FDS | 2,255 | $607K | 0.5% | $269.37 | $243.55 | +10.6% | CONSUM DIS ETF | 92204A108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,145 | $554K | 0.5% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,773 | $553K | 0.5% | $26.63 | $27.37 | -2.7% | S&P 500A EQL | 46137Y609 |
| VHT | VANGUARD WORLD FDS | 2,349 | $552K | 0.5% | $235.10 | $240.77 | -2.4% | HEALTH CAR ETF | 92204A504 |
| SCHP | SCHWAB STRATEGIC TR | 10,900 | $550K | 0.5% | $50.49 * | $26.51 | -4.8% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $506K | 0.4% | $350.30 | $311.90 | +12.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,181 | $445K | 0.4% | $43.72 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FDS | 4,189 | $441K | 0.4% | $105.19 | $93.50 | +12.5% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 2,461 | $425K | 0.4% | $172.52 | $178.87 | -3.6% | MATERIALS ETF | 92204A801 |
| META | META PLATFORMS INC | 1,384 | $415K | 0.3% | $300.21 | $175.89 | +69.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,146 | $362K | 0.3% | $168.62 * | $148.45 | +3.0% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 2,659 | $337K | 0.3% | $126.74 | $118.56 | +6.9% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 2,217 | $323K | 0.3% | $145.86 * | $133.49 | +3.2% | COM | 742718109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,004 | $310K | 0.3% | $31.02 | $32.54 | -4.7% | S&P500 EQL MAT | 46137V316 |
| TFLO | ISHARES TR | 5,400 | $274K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 1,440 | $266K | 0.2% | $184.74 * | $176.55 | -6.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 608 | $264K | 0.2% | $434.99 * | $34.70 | +25.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 5,895 | $261K | 0.2% | $44.34 * | $34.85 | +18.3% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $253K | 0.2% | $45.69 | $46.37 | -1.5% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 2,683 | $252K | 0.2% | $94.04 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,236 | $251K | 0.2% | $202.78 | $170.61 | +17.4% | COM | 79466L302 |
| KIE | SPDR SER TR | 5,820 | $248K | 0.2% | $42.54 | $41.58 | +2.3% | S&P INS ETF | 78464A789 |
| GOOGL | ALPHABET INC | 1,860 | $243K | 0.2% | $130.86 | $114.54 | +13.4% | CAP STK CL A | 02079K305 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,325 | $233K | 0.2% | $43.77 | $45.55 | -3.9% | S&P SMLCP INFO | 46138E115 |
| IYY | ISHARES TR | 2,190 | $229K | 0.2% | $104.48 | $97.79 | +6.8% | DOW JONES US ETF | 464287846 |
| ADBE | ADOBE INC | 440 | $224K | 0.2% | $509.90 | $407.27 | +25.2% | COM | 00724F101 |
| TSLA | TESLA INC | 888 | $222K | 0.2% | $250.22 | $206.05 | +21.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,518 | $220K | 0.2% | $145.02 * | $130.69 | +5.4% | COM | 46625H100 |
| STIP | ISHARES TR | 2,188 | $212K | 0.2% | $96.92 | $98.37 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SER TR | 8,300 | $206K | 0.2% | $24.84 | $26.18 | -5.1% | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 3,765 | $202K | 0.2% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $145K | 0.1% | $10.95 | $12.00 | -8.8% | PFD ETF | 46138E511 |