Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,955 | $11.36M | 7.4% | $210.62 | $145.49 | +43.8% | COM | 037833100 |
| QUAL | ISHARES TR | 47,074 | $8.013M | 5.2% | $170.23 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,615 | $7.962M | 5.2% | $182.55 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 21,192 | $7.919M | 5.1% | $373.69 * | $39.19 | +59.1% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 138,260 | $6.956M | 4.5% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,588 | $5.801M | 3.8% | $79.91 | $79.20 | +0.9% | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 31,542 | $5.41M | 3.5% | $171.52 | $113.45 | +51.2% | MSCI INFO TECH I | 316092808 |
| LTPZ | PIMCO ETF TR | 94,718 | $5.121M | 3.3% | $54.07 | $60.43 | -10.5% | 15+ YR US TIPS | 72201R304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 124,612 | $4.568M | 3.0% | $36.66 | $29.01 | +26.4% | S&P500 EQL TEC | 46137V282 |
| ABNB | AIRBNB INC | 27,220 | $4.127M | 2.7% | $151.63 | $120.99 | +25.3% | COM CL A | 009066101 |
| FIDU | FIDELITY COVINGTON TRUST | 54,581 | $3.568M | 2.3% | $65.37 | $52.64 | +24.2% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 48,054 | $3.297M | 2.1% | $68.60 | $62.40 | +9.9% | MSCI HLTH CARE I | 316092600 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,215 | $3.196M | 2.1% | $37.95 | $32.74 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 13,843 | $3.132M | 2.0% | $226.23 * | $70.53 | +60.4% | TECHNOLOGY | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 35,837 | $2.903M | 1.9% | $81.01 | $64.03 | +26.5% | MSCI CONSM DIS | 316092204 |
| TLT | ISHARES TR | 31,461 | $2.887M | 1.9% | $91.78 | $94.20 | -2.6% | 20 YR TR BD ETF | 464287432 |
| FCOM | FIDELITY COVINGTON TRUST | 55,079 | $2.877M | 1.9% | $52.23 | $36.30 | +43.9% | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 47,925 | $2.777M | 1.8% | $57.94 | $48.46 | +19.6% | MSCI FINLS IDX | 316092501 |
| XYZ | BLOCK INC | 39,543 | $2.55M | 1.7% | $64.49 | $74.85 | -13.8% | CL A | 852234103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,692 | $2.372M | 1.5% | $61.30 | $56.73 | +8.1% | S&P500 EQL FIN | 46137V340 |
| FENY | FIDELITY COVINGTON TRUST | 91,357 | $2.292M | 1.5% | $25.09 | $23.45 | +7.0% | MSCI ENERGY IDX | 316092402 |
| TDTF | FLEXSHARES TR | 96,516 | $2.258M | 1.5% | $23.40 | $23.64 | -1.0% | IBOXX 5YR TRGT | 33939L605 |
| FNDA | SCHWAB STRATEGIC TR | 38,881 | $2.135M | 1.4% | $54.92 * | $25.01 | +9.8% | FUNDAMENTAL US S | 808524763 |
| TFLO | ISHARES TR | 41,217 | $2.088M | 1.4% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| XSOE | WISDOMTREE TR | 65,518 | $2.005M | 1.3% | $30.60 | $28.08 | +9.1% | EM EX ST-OWNED | 97717X578 |
| DFUS | DIMENSIONAL ETF TRUST | 33,457 | $1.969M | 1.3% | $58.85 | $43.61 | +34.9% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 68,005 | $1.759M | 1.1% | $25.87 | $23.12 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| FNDB | SCHWAB STRATEGIC TR | 25,719 | $1.687M | 1.1% | $65.58 * | $18.12 | +20.7% | FUNDAMENTAL US B | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 23,979 | $1.606M | 1.0% | $66.98 * | $18.35 | +21.7% | FUNDAMENTAL US L | 808524771 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 51,978 | $1.561M | 1.0% | $30.03 | $29.08 | +3.3% | S&P500 EQL HLT | 46137V332 |
| FUTY | FIDELITY COVINGTON TRUST | 34,145 | $1.501M | 1.0% | $43.96 | $42.56 | +3.3% | MSCI UTILS INDEX | 316092865 |
| IBTL | ISHARES TR | 70,044 | $1.399M | 0.9% | $19.97 | $20.15 | -0.9% | IBONDS DEC 2031 | 46436E460 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,957 | $1.391M | 0.9% | $48.04 | $44.31 | +8.4% | S&P500 EQL DIS | 46137V381 |
| IQLT | ISHARES TR | 34,901 | $1.363M | 0.9% | $39.05 | $34.34 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| FSTA | FIDELITY COVINGTON TRUST | 25,323 | $1.2M | 0.8% | $47.40 | $44.60 | +6.3% | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 6,116 | $1.182M | 0.8% | $193.25 | $98.87 | +95.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,559 | $1.144M | 0.7% | $446.95 | $253.70 | +74.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,225 | $1.13M | 0.7% | $267.51 | $202.99 | +31.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 14,110 | $1.097M | 0.7% | $77.76 * | $25.00 | +3.7% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 28,159 | $1.056M | 0.7% | $37.49 | $29.26 | +28.1% | US CORE EQT MKT | 25434V104 |
| IBIH | ISHARES TR | 38,939 | $1.002M | 0.6% | $25.74 | $25.41 | +1.3% | IBONDS OCT 2031 | 46438G877 |
| GOOG | ALPHABET INC | 5,334 | $978K | 0.6% | $183.42 | $97.89 | +86.2% | CAP STK CL C | 02079K107 |
| FMAT | FIDELITY COVINGTON TRUST | 17,876 | $884K | 0.6% | $49.43 | $46.11 | +7.2% | MSCI MATLS INDEX | 316092881 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 29,719 | $882K | 0.6% | $29.68 | $27.86 | +6.5% | S&P 500A EQL | 46137Y609 |
| NVDA | NVIDIA CORPORATION | 6,750 | $834K | 0.5% | $123.54 | $94.72 | +30.4% | COM | 67066G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,940 | $825K | 0.5% | $30.61 | $32.80 | -6.7% | S&P500 EQL STP | 46137V373 |
| IBTK | ISHARES TR | 36,552 | $705K | 0.5% | $19.28 | $19.09 | +1.0% | IBOND DEC 2030 | 46436E593 |
| FNDC | SCHWAB STRATEGIC TR | 20,198 | $702K | 0.5% | $34.75 | $32.81 | +6.0% | FUNDAMENTAL INTL | 808524748 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $677K | 0.4% | $32.24 | $25.49 | +26.5% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 1,304 | $658K | 0.4% | $504.22 | $175.89 | +185.3% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 2,234 | $594K | 0.4% | $266.00 | $241.15 | +10.3% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 1,890 | $590K | 0.4% | $312.33 | $243.55 | +28.2% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $570K | 0.4% | $406.80 | $312.54 | +30.2% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 21,134 | $553K | 0.4% | $26.19 | $25.10 | +4.3% | FALN ANGLS USD | 46435G474 |
| IWY | ISHARES TR | 2,411 | $517K | 0.3% | $214.52 | $164.13 | +30.7% | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 3,218 | $516K | 0.3% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,275 | $508K | 0.3% | $49.42 | $44.55 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $502K | 0.3% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 9,200 | $478K | 0.3% | $52.01 * | $26.51 | -1.9% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 4,915 | $460K | 0.3% | $93.53 | $97.75 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| IBDS | ISHARES TR | 18,800 | $446K | 0.3% | $23.73 | $23.81 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| VOE | VANGUARD INDEX FDS | 2,907 | $437K | 0.3% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,642 | $431K | 0.3% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 21,110 | $422K | 0.3% | $19.97 | $19.84 | +0.6% | US REIT ETF | 808524847 |
| VAW | VANGUARD WORLD FD | 2,172 | $418K | 0.3% | $192.63 | $178.87 | +7.7% | MATERIALS ETF | 92204A801 |
| IBTH | ISHARES TR | 17,700 | $391K | 0.3% | $22.08 | $22.22 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| VDE | VANGUARD WORLD FD | 2,754 | $351K | 0.2% | $127.57 | $118.96 | +7.2% | ENERGY ETF | 92204A306 |
| IBTG | ISHARES TR | 15,431 | $350K | 0.2% | $22.65 | $22.61 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| CVX | CHEVRON CORP NEW | 2,208 | $345K | 0.2% | $156.42 * | $148.18 | -1.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 209 | $336K | 0.2% | $1605.53 * | $93.15 | +69.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $332K | 0.2% | $164.92 * | $133.49 | +18.9% | COM | 742718109 |
| IBDR | ISHARES TR | 13,800 | $329K | 0.2% | $23.82 | $23.84 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,325 | $322K | 0.2% | $34.49 | $32.54 | +6.0% | S&P500 EQL MAT | 46137V316 |
| GOOGL | ALPHABET INC | 1,729 | $315K | 0.2% | $182.15 | $114.54 | +58.0% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 2,218 | $307K | 0.2% | $138.20 | $95.31 | +45.0% | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 1,181 | $304K | 0.2% | $257.10 | $170.61 | +49.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,549 | $301K | 0.2% | $194.38 * | $185.80 | -0.5% | COM | 03027X100 |
| ADBE | ADOBE INC | 531 | $295K | 0.2% | $555.54 | $423.93 | +31.0% | COM | 00724F101 |
| IYY | ISHARES TR | 2,190 | $290K | 0.2% | $132.31 | $97.79 | +35.3% | DOW JONES US ETF | 464287846 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $287K | 0.2% | $51.87 | $46.37 | +11.9% | US TARGETED VLU | 25434V609 |
| KIE | SPDR SER TR | 5,660 | $282K | 0.2% | $49.83 | $41.58 | +19.8% | S&P INS ETF | 78464A789 |
| IWX | ISHARES TR | 3,741 | $280K | 0.2% | $74.82 | $66.34 | +12.8% | RUS TP200 VL ETF | 464289420 |
| DFAR | DIMENSIONAL ETF TRUST | 12,550 | $277K | 0.2% | $22.10 | $20.68 | +6.9% | US REAL ESTATE E | 25434V823 |
| JPM | JPMORGAN CHASE & CO. | 1,369 | $277K | 0.2% | $202.26 * | $131.04 | +49.4% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 2,403 | $270K | 0.2% | $112.31 * | $122.04 | -12.6% | COM | 74340W103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $268K | 0.2% | $19.95 | $19.62 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| VBR | VANGUARD INDEX FDS | 1,450 | $265K | 0.2% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| TER | TERADYNE INC | 1,768 | $262K | 0.2% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| VGT | VANGUARD WORLD FD | 448 | $258K | 0.2% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,448 | $254K | 0.2% | $46.70 | $45.56 | +2.5% | S&P SMLCP INFO | 46138E115 |
| HON | HONEYWELL INTL INC | 1,156 | $247K | 0.2% | $213.54 * | $176.55 | +10.4% | COM | 438516106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $244K | 0.2% | $19.18 | $18.96 | +1.2% | BULSHS 2026 CB | 46138J791 |
| IBTI | ISHARES TR | 10,970 | $239K | 0.2% | $21.83 | $21.69 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| IBDV | ISHARES TR | 10,900 | $232K | 0.2% | $21.26 | $20.68 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| CMCSA | COMCAST CORP NEW | 5,824 | $228K | 0.1% | $39.16 * | $34.94 | +6.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 479 | $211K | 0.1% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| SPIP | SPDR SER TR | 8,300 | $211K | 0.1% | $25.42 | $26.18 | -2.9% | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 5,095 | $210K | 0.1% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,531 | $210K | 0.1% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| PSA | PUBLIC STORAGE OPER CO | 727 | $209K | 0.1% | $287.65 * | $264.92 | +2.4% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 2,072 | $206K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $161K | 0.1% | $15.95 | $15.54 | +2.6% | BULETSHS 2031 CP | 46138J429 |
| MQ | MARQETA INC | 15,334 | $84,030 | 0.1% | $5.48 | $5.99 | -8.5% | CLASS A COM | 57142B104 |