Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,341 | $10.85M | 7.7% | $192.53 | $145.49 | +31.1% | COM | 037833100 |
| USFR | WISDOMTREE TR | 167,993 | $8.44M | 6.0% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,093 | $7.854M | 5.5% | $170.40 | $153.19 | +11.2% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 49,691 | $7.306M | 5.2% | $147.02 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 21,872 | $6.798M | 4.8% | $310.80 * | $39.19 | +32.2% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,349 | $6.041M | 4.3% | $81.25 | $79.20 | +2.6% | INT-TERM CORP | 92206C870 |
| LTPZ | PIMCO ETF TR | 98,454 | $5.58M | 3.9% | $56.68 | $60.72 | -6.7% | 15+ YR US TIPS | 72201R304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 124,750 | $4.072M | 2.9% | $32.64 | $28.92 | +12.9% | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 27,565 | $3.959M | 2.8% | $143.64 | $107.25 | +33.9% | MSCI INFO TECH I | 316092808 |
| ABNB | AIRBNB INC | 28,220 | $3.842M | 2.7% | $136.14 | $120.99 | +12.5% | COM CL A | 009066101 |
| FIDU | FIDELITY COVINGTON TRUST | 58,502 | $3.582M | 2.5% | $61.23 | $52.64 | +16.3% | MSCI INDL INDX | 316092709 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,769 | $3.16M | 2.2% | $35.20 | $32.74 | +7.5% | FTSE RAFI 1000 | 46137V613 |
| XYZ | BLOCK INC | 39,543 | $3.059M | 2.2% | $77.35 | $74.85 | +3.3% | CL A | 852234103 |
| FHLC | FIDELITY COVINGTON TRUST | 45,332 | $2.933M | 2.1% | $64.69 | $62.08 | +4.2% | MSCI HLTH CARE I | 316092600 |
| TLT | ISHARES TR | 29,288 | $2.896M | 2.0% | $98.88 | $94.15 | +5.0% | 20 YR TR BD ETF | 464287432 |
| FDIS | FIDELITY COVINGTON TRUST | 34,964 | $2.76M | 1.9% | $78.94 | $63.54 | +24.2% | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 49,991 | $2.677M | 1.9% | $53.55 | $48.46 | +10.5% | MSCI FINLS IDX | 316092501 |
| XLK | SELECT SECTOR SPDR TR | 13,130 | $2.527M | 1.8% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| TDTF | FLEXSHARES TR | 104,484 | $2.469M | 1.7% | $23.63 | $23.64 | -0.1% | IBOXX 5YR TRGT | 33939L605 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,956 | $2.459M | 1.7% | $58.60 | $56.73 | +3.3% | S&P500 EQL FIN | 46137V340 |
| FCOM | FIDELITY COVINGTON TRUST | 52,726 | $2.349M | 1.7% | $44.55 | $35.73 | +24.7% | MSCI COMMNTN SVC | 316092873 |
| FNDA | SCHWAB STRATEGIC TR | 38,722 | $2.143M | 1.5% | $55.35 * | $25.01 | +10.7% | SCHWAB FDT US SC | 808524763 |
| XSOE | WISDOMTREE TR | 72,483 | $2.093M | 1.5% | $28.87 | $28.08 | +2.9% | EM EX ST-OWNED | 97717X578 |
| DFUS | DIMENSIONAL ETF TRUST | 33,227 | $1.722M | 1.2% | $51.83 | $43.43 | +19.4% | US EQUITY ETF | 25434V401 |
| FENY | FIDELITY COVINGTON TRUST | 73,273 | $1.688M | 1.2% | $23.04 | $23.29 | -1.1% | MSCI ENERGY IDX | 316092402 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 54,052 | $1.61M | 1.1% | $29.78 | $29.08 | +2.4% | S&P500 EQL HLT | 46137V332 |
| FNDB | SCHWAB STRATEGIC TR | 26,039 | $1.591M | 1.1% | $61.10 * | $18.12 | +12.4% | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 24,439 | $1.514M | 1.1% | $61.94 * | $18.35 | +12.5% | SCHWAB FDT US LG | 808524771 |
| DFAE | DIMENSIONAL ETF TRUST | 61,483 | $1.482M | 1.0% | $24.11 | $23.01 | +4.8% | EMGR CRE EQT MNG | 25434V302 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,368 | $1.38M | 1.0% | $45.46 * | $44.31 | +7.3% | S&P500 EQL DIS | 46137V381 |
| IQLT | ISHARES TR | 34,901 | $1.311M | 0.9% | $37.56 | $34.34 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| FUTY | FIDELITY COVINGTON TRUST | 28,667 | $1.171M | 0.8% | $40.86 | $42.76 | -4.4% | MSCI UTILS INDEX | 316092865 |
| SCHD | SCHWAB STRATEGIC TR | 14,610 | $1.112M | 0.8% | $76.13 * | $25.00 | +1.5% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 7,029 | $1.068M | 0.8% | $151.94 | $98.87 | +53.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,682 | $1.009M | 0.7% | $376.04 | $253.70 | +46.0% | COM | 594918104 |
| FSTA | FIDELITY COVINGTON TRUST | 21,926 | $979K | 0.7% | $44.63 | $44.31 | +0.7% | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 4,065 | $964K | 0.7% | $237.22 | $201.02 | +18.0% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,463 | $862K | 0.6% | $31.40 | $32.80 | -4.3% | S&P500 EQL STP | 46137V373 |
| DFAU | DIMENSIONAL ETF TRUST | 24,898 | $828K | 0.6% | $33.25 | $28.35 | +17.3% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 5,764 | $812K | 0.6% | $140.93 | $97.89 | +42.9% | CAP STK CL C | 02079K107 |
| FMAT | FIDELITY COVINGTON TRUST | 15,766 | $768K | 0.5% | $48.74 | $45.66 | +6.7% | MSCI MATLS INDEX | 316092881 |
| FALN | ISHARES TR | 26,846 | $709K | 0.5% | $26.40 | $25.10 | +5.2% | FALN ANGLS USD | 46435G474 |
| FNDC | SCHWAB STRATEGIC TR | 20,258 | $706K | 0.5% | $34.85 | $32.81 | +6.3% | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 33,642 | $697K | 0.5% | $20.71 | $19.85 | +4.3% | US REIT ETF | 808524847 |
| VCR | VANGUARD WORLD FDS | 2,248 | $685K | 0.5% | $304.55 | $243.55 | +25.0% | CONSUM DIS ETF | 92204A108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,962 | $644K | 0.5% | $29.32 | $27.38 | +7.1% | S&P 500A EQL | 46137Y609 |
| DFAC | DIMENSIONAL ETF TRUST | 21,145 | $618K | 0.4% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FDS | 2,365 | $593K | 0.4% | $250.70 | $240.77 | +4.1% | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 5,775 | $557K | 0.4% | $96.39 | $97.75 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 10,550 | $532K | 0.4% | $50.47 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $524K | 0.4% | $356.66 | $312.54 | +14.1% | CL B NEW | 084670702 |
| IBTK | ISHARES TR | 26,252 | $518K | 0.4% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| META | META PLATFORMS INC | 1,396 | $494K | 0.3% | $353.96 | $175.89 | +99.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,275 | $492K | 0.3% | $47.90 | $44.55 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $486K | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 3,218 | $481K | 0.3% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 9,200 | $480K | 0.3% | $52.20 * | $26.51 | -1.5% | US TIPS ETF | 808524870 |
| V | VISA INC | 1,767 | $460K | 0.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 2,411 | $422K | 0.3% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 2,907 | $422K | 0.3% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| VAW | VANGUARD WORLD FDS | 2,172 | $413K | 0.3% | $189.94 | $178.87 | +6.2% | MATERIALS ETF | 92204A801 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,004 | $337K | 0.2% | $33.64 | $32.54 | +3.4% | S&P500 EQL MAT | 46137V316 |
| PG | PROCTER AND GAMBLE CO | 2,209 | $324K | 0.2% | $146.54 * | $133.49 | +4.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,169 | $324K | 0.2% | $149.16 * | $148.33 | -7.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,199 | $316K | 0.2% | $263.14 | $170.61 | +52.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 632 | $313K | 0.2% | $495.22 * | $35.14 | +40.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 2,659 | $312K | 0.2% | $117.28 | $118.56 | -1.1% | ENERGY ETF | 92204A306 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $290K | 0.2% | $52.33 | $46.37 | +12.9% | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 12,315 | $280K | 0.2% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| HON | HONEYWELL INTL INC | 1,316 | $276K | 0.2% | $209.71 * | $176.55 | +7.3% | COM | 438516106 |
| IBTI | ISHARES TR | 12,420 | $276K | 0.2% | $22.21 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $273K | 0.2% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| IBTG | ISHARES TR | 11,822 | $270K | 0.2% | $22.86 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO | 1,557 | $265K | 0.2% | $170.10 * | $131.04 | +24.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 6,003 | $263K | 0.2% | $43.85 * | $34.94 | +17.4% | CL A | 20030N101 |
| KIE | SPDR SER TR | 5,820 | $263K | 0.2% | $45.22 | $41.58 | +8.7% | S&P INS ETF | 78464A789 |
| IWX | ISHARES TR | 3,741 | $263K | 0.2% | $70.17 | $66.34 | +5.8% | RUS TP200 VL ETF | 464289420 |
| VBR | VANGUARD INDEX FDS | 1,450 | $261K | 0.2% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,860 | $260K | 0.2% | $139.69 | $114.54 | +21.0% | CAP STK CL A | 02079K305 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,325 | $257K | 0.2% | $48.25 | $45.55 | +5.9% | S&P SMLCP INFO | 46138E115 |
| IYY | ISHARES TR | 2,190 | $255K | 0.2% | $116.53 | $97.79 | +19.2% | DOW JONES US ETF | 464287846 |
| ADBE | ADOBE INC | 424 | $253K | 0.2% | $596.60 | $407.27 | +46.5% | COM | 00724F101 |
| VOX | VANGUARD WORLD FDS | 2,116 | $249K | 0.2% | $117.72 | $93.50 | +25.9% | COMM SRVC ETF | 92204A884 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $245K | 0.2% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 214 | $239K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| IBDV | ISHARES TR | 10,900 | $236K | 0.2% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| BA | BOEING CO | 899 | $234K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| TSLA | TESLA INC | 914 | $227K | 0.2% | $248.48 | $206.95 | +20.1% | COM | 88160R101 |
| AGG | ISHARES TR | 2,238 | $222K | 0.2% | $99.25 | $98.83 | +0.4% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 2,188 | $216K | 0.2% | $98.59 | $98.37 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,679 | $216K | 0.2% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 503 | $215K | 0.2% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| SPIP | SPDR SER TR | 8,300 | $212K | 0.1% | $25.57 | $26.18 | -2.3% | PORTFLI TIPS ETF | 78464A656 |
| HYG | ISHARES TR | 2,725 | $211K | 0.1% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $166K | 0.1% | $16.42 | $15.54 | +5.6% | BULETSHS 2031 CP | 46138J429 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $151K | 0.1% | $11.47 | $12.00 | -4.4% | PFD ETF | 46138E511 |
| MQ | MARQETA INC | 15,334 | $107K | 0.1% | $6.98 | $5.99 | +16.6% | CLASS A COM | 57142B104 |