Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,581 | $9.531M | 6.2% | $171.48 | $145.49 | +16.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 173,090 | $8.705M | 5.7% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,934 | $8.205M | 5.4% | $182.61 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 48,383 | $7.932M | 5.2% | $163.94 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 21,258 | $7.313M | 4.8% | $343.99 * | $39.19 | +46.4% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,350 | $5.904M | 3.9% | $80.49 | $79.20 | +1.7% | INT-TERM CORP | 92206C870 |
| LTPZ | PIMCO ETF TR | 90,768 | $5.043M | 3.3% | $55.56 | $60.72 | -8.5% | 15+ YR US TIPS | 72201R304 |
| ABNB | AIRBNB INC | 27,220 | $4.49M | 2.9% | $164.96 | $120.99 | +36.3% | COM CL A | 009066101 |
| FTEC | FIDELITY COVINGTON TRUST | 28,445 | $4.433M | 2.9% | $155.84 | $108.59 | +43.5% | MSCI INFO TECH I | 316092808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,662 | $4.316M | 2.8% | $35.19 | $28.92 | +21.7% | S&P500 EQL TEC | 46137V282 |
| FIDU | FIDELITY COVINGTON TRUST | 54,042 | $3.665M | 2.4% | $67.81 | $52.64 | +28.8% | MSCI INDL INDX | 316092709 |
| XYZ | BLOCK INC | 39,543 | $3.345M | 2.2% | $84.58 | $74.85 | +13.0% | CL A | 852234103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 85,973 | $3.307M | 2.2% | $38.47 | $32.74 | +17.5% | FTSE RAFI 1000 | 46137V613 |
| FHLC | FIDELITY COVINGTON TRUST | 46,108 | $3.217M | 2.1% | $69.77 | $62.18 | +12.2% | MSCI HLTH CARE I | 316092600 |
| TLT | ISHARES TR | 33,438 | $3.164M | 2.1% | $94.62 | $94.20 | +0.4% | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 49,780 | $2.957M | 1.9% | $59.40 | $48.46 | +22.6% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 34,743 | $2.866M | 1.9% | $82.48 | $63.54 | +29.8% | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 13,192 | $2.747M | 1.8% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| FCOM | FIDELITY COVINGTON TRUST | 53,687 | $2.661M | 1.7% | $49.56 | $35.94 | +37.9% | MSCI COMMNTN SVC | 316092873 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,400 | $2.595M | 1.7% | $64.24 | $56.73 | +13.2% | S&P500 EQL FIN | 46137V340 |
| TDTF | FLEXSHARES TR | 103,316 | $2.443M | 1.6% | $23.65 | $23.64 | +0.0% | IBOXX 5YR TRGT | 33939L605 |
| FENY | FIDELITY COVINGTON TRUST | 86,400 | $2.235M | 1.5% | $25.87 | $23.33 | +10.9% | MSCI ENERGY IDX | 316092402 |
| FNDA | SCHWAB STRATEGIC TR | 38,881 | $2.217M | 1.4% | $57.03 * | $25.01 | +14.0% | SCHWAB FDT US SC | 808524763 |
| XSOE | WISDOMTREE TR | 66,318 | $1.953M | 1.3% | $29.44 | $28.08 | +4.9% | EM EX ST-OWNED | 97717X578 |
| DFUS | DIMENSIONAL ETF TRUST | 32,992 | $1.88M | 1.2% | $56.98 | $43.43 | +31.2% | US EQUITY ETF | 25434V401 |
| TFLO | ISHARES TR | 36,442 | $1.847M | 1.2% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| FNDB | SCHWAB STRATEGIC TR | 26,089 | $1.729M | 1.1% | $66.26 * | $18.12 | +21.9% | SCHWAB FDT US BM | 808524789 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 52,318 | $1.663M | 1.1% | $31.79 | $29.08 | +9.3% | S&P500 EQL HLT | 46137V332 |
| DFAE | DIMENSIONAL ETF TRUST | 67,055 | $1.658M | 1.1% | $24.72 | $23.09 | +7.1% | EMGR CRE EQT MNG | 25434V302 |
| FNDX | SCHWAB STRATEGIC TR | 24,261 | $1.635M | 1.1% | $67.39 * | $18.35 | +22.4% | SCHWAB FDT US LG | 808524771 |
| IQLT | ISHARES TR | 34,901 | $1.384M | 0.9% | $39.66 | $34.34 | +15.5% | MSCI INTL QUALTY | 46434V456 |
| FUTY | FIDELITY COVINGTON TRUST | 32,455 | $1.377M | 0.9% | $42.42 | $42.47 | -0.1% | MSCI UTILS INDEX | 316092865 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,545 | $1.348M | 0.9% | $45.61 * | $44.31 | +15.1% | S&P500 EQL DIS | 46137V381 |
| IBTL | ISHARES TR | 59,990 | $1.209M | 0.8% | $20.16 | $20.21 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| SCHD | SCHWAB STRATEGIC TR | 14,110 | $1.138M | 0.7% | $80.63 * | $25.00 | +7.5% | US DIVIDEND EQ | 808524797 |
| FSTA | FIDELITY COVINGTON TRUST | 23,870 | $1.136M | 0.7% | $47.58 | $44.44 | +7.1% | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 6,243 | $1.126M | 0.7% | $180.38 | $98.87 | +82.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,149 | $1.078M | 0.7% | $259.90 | $201.96 | +28.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,536 | $1.067M | 0.7% | $420.72 | $253.70 | +63.7% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 24,949 | $912K | 0.6% | $36.54 | $28.35 | +28.9% | US CORE EQT MKT | 25434V104 |
| FMAT | FIDELITY COVINGTON TRUST | 17,109 | $896K | 0.6% | $52.37 | $45.90 | +14.1% | MSCI MATLS INDEX | 316092881 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,826 | $883K | 0.6% | $32.93 | $32.80 | +0.4% | S&P500 EQL STP | 46137V373 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 28,958 | $863K | 0.6% | $29.80 | $27.82 | +7.1% | S&P 500A EQL | 46137Y609 |
| GOOG | ALPHABET INC | 5,389 | $821K | 0.5% | $152.26 | $97.89 | +54.4% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 26,834 | $721K | 0.5% | $26.86 | $25.10 | +7.0% | FALN ANGLS USD | 46435G474 |
| FNDC | SCHWAB STRATEGIC TR | 20,198 | $716K | 0.5% | $35.46 | $32.81 | +8.1% | SCHWB FDT INT SC | 808524748 |
| DFAC | DIMENSIONAL ETF TRUST | 21,845 | $698K | 0.5% | $31.95 | $25.49 | +25.4% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 1,382 | $671K | 0.4% | $485.58 | $175.89 | +174.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 671 | $606K | 0.4% | $903.56 * | $37.31 | +142.1% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 1,874 | $595K | 0.4% | $317.73 | $243.55 | +30.5% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 2,195 | $594K | 0.4% | $270.52 | $240.77 | +12.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $587K | 0.4% | $420.52 | $312.54 | +34.5% | CL B NEW | 084670702 |
| IBTK | ISHARES TR | 27,352 | $531K | 0.3% | $19.42 | $19.08 | +1.8% | IBOND DEC 2030 | 46436E593 |
| VTV | VANGUARD INDEX FDS | 3,218 | $524K | 0.3% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,275 | $515K | 0.3% | $50.17 | $44.55 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $513K | 0.3% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 9,200 | $480K | 0.3% | $52.16 * | $26.51 | -1.6% | US TIPS ETF | 808524870 |
| V | VISA INC | 1,691 | $472K | 0.3% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 2,411 | $470K | 0.3% | $195.10 | $164.13 | +18.9% | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 4,915 | $465K | 0.3% | $94.66 | $97.75 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| VOE | VANGUARD INDEX FDS | 2,907 | $453K | 0.3% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| IBDS | ISHARES TR | 18,800 | $447K | 0.3% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| VAW | VANGUARD WORLD FD | 2,172 | $444K | 0.3% | $204.43 | $178.87 | +14.3% | MATERIALS ETF | 92204A801 |
| SCHH | SCHWAB STRATEGIC TR | 20,360 | $413K | 0.3% | $20.30 | $19.85 | +2.2% | US REIT ETF | 808524847 |
| IBTH | ISHARES TR | 17,700 | $392K | 0.3% | $22.16 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| CRM | SALESFORCE INC | 1,177 | $354K | 0.2% | $301.18 | $170.61 | +74.6% | COM | 79466L302 |
| IBTG | ISHARES TR | 15,422 | $350K | 0.2% | $22.71 | $22.61 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| VDE | VANGUARD WORLD FD | 2,659 | $350K | 0.2% | $131.70 | $118.56 | +11.1% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 2,205 | $348K | 0.2% | $157.74 * | $148.18 | -1.4% | COM | 166764100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,325 | $339K | 0.2% | $36.33 | $32.54 | +11.6% | S&P500 EQL MAT | 46137V316 |
| PG | PROCTER AND GAMBLE CO | 2,066 | $335K | 0.2% | $162.25 * | $133.49 | +16.3% | COM | 742718109 |
| IBDR | ISHARES TR | 13,800 | $329K | 0.2% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 14,100 | $322K | 0.2% | $22.82 | $22.82 | +0.0% | IBONDS DEC 29 | 46436E205 |
| PLD | PROLOGIS INC. | 2,363 | $308K | 0.2% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| KIE | SPDR SER TR | 5,820 | $303K | 0.2% | $52.07 | $41.58 | +25.2% | S&P INS ETF | 78464A789 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $302K | 0.2% | $54.43 | $46.37 | +17.4% | US TARGETED VLU | 25434V609 |
| AMT | AMERICAN TOWER CORP NEW | 1,497 | $296K | 0.2% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| AVGO | BROADCOM INC | 221 | $293K | 0.2% | $1325.41 * | $93.15 | +39.7% | COM | 11135F101 |
| IWX | ISHARES TR | 3,741 | $286K | 0.2% | $76.32 | $66.34 | +15.0% | RUS TP200 VL ETF | 464289420 |
| IYY | ISHARES TR | 2,190 | $281K | 0.2% | $128.09 | $97.79 | +31.0% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,450 | $278K | 0.2% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,387 | $278K | 0.2% | $200.30 * | $131.04 | +47.1% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 2,116 | $278K | 0.2% | $131.22 | $93.50 | +40.3% | COMM SRVC ETF | 92204A884 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $270K | 0.2% | $20.07 | $19.62 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 1,729 | $261K | 0.2% | $150.93 | $114.54 | +30.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,256 | $258K | 0.2% | $205.25 * | $176.55 | +5.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,066 | $253K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,824 | $252K | 0.2% | $43.35 * | $34.94 | +16.8% | CL A | 20030N101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,325 | $247K | 0.2% | $46.40 | $45.55 | +1.9% | S&P SMLCP INFO | 46138E115 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $244K | 0.2% | $19.21 | $18.96 | +1.3% | BULSHS 2026 CB | 46138J791 |
| IBTI | ISHARES TR | 10,820 | $237K | 0.2% | $21.94 | $21.69 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IBDV | ISHARES TR | 10,900 | $233K | 0.2% | $21.40 | $20.68 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| MA | MASTERCARD INCORPORATED | 477 | $230K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| IBTJ | ISHARES TR | 10,600 | $228K | 0.1% | $21.50 | $21.55 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| DFAR | DIMENSIONAL ETF TRUST | 10,135 | $227K | 0.1% | $22.37 | $20.49 | +9.2% | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 5,095 | $214K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| SPIP | SPDR SER TR | 8,300 | $213K | 0.1% | $25.62 | $26.18 | -2.1% | PORTFLI TIPS ETF | 78464A656 |
| EFX | EQUIFAX INC | 791 | $212K | 0.1% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,531 | $210K | 0.1% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| ADBE | ADOBE INC | 416 | $210K | 0.1% | $504.60 | $407.27 | +23.9% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 711 | $206K | 0.1% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| HYG | ISHARES TR | 2,625 | $204K | 0.1% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 1,600 | $204K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| AGG | ISHARES TR | 2,052 | $201K | 0.1% | $97.94 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 3,707 | $201K | 0.1% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $163K | 0.1% | $16.12 | $15.54 | +3.7% | BULETSHS 2031 CP | 46138J429 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $157K | 0.1% | $11.88 | $12.00 | -1.0% | PFD ETF | 46138E511 |
| MQ | MARQETA INC | 15,334 | $91,391 | 0.1% | $5.96 | $5.99 | -0.5% | CLASS A COM | 57142B104 |