Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,220 | $11.47M | 6.9% | $233.00 | $145.49 | +59.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,247 | $8.566M | 5.1% | $198.06 | $153.19 | +29.3% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 46,758 | $8.352M | 5.0% | $178.62 | $120.06 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 21,135 | $8.107M | 4.9% | $383.57 * | $39.19 | +63.3% | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 38,110 | $6.65M | 4.0% | $174.50 | $123.03 | +41.8% | MSCI INFO TECH I | 316092808 |
| USFR | WISDOMTREE TR | 131,905 | $6.624M | 4.0% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,874 | $6.016M | 3.6% | $83.70 | $79.20 | +5.7% | INT-TERM CORP | 92206C870 |
| LTPZ | PIMCO ETF TR | 93,651 | $5.408M | 3.2% | $57.75 | $60.43 | -4.4% | 15+ YR US TIPS | 72201R304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 131,215 | $4.947M | 3.0% | $37.70 | $29.39 | +28.3% | S&P500 EQL TEC | 46137V282 |
| FIDU | FIDELITY COVINGTON TRUST | 57,581 | $4.156M | 2.5% | $72.17 | $53.45 | +35.0% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 53,189 | $3.872M | 2.3% | $72.80 | $63.28 | +15.0% | MSCI HLTH CARE I | 316092600 |
| ABNB | AIRBNB INC | 27,220 | $3.452M | 2.1% | $126.81 | $120.99 | +4.8% | COM CL A | 009066101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,545 | $3.394M | 2.0% | $40.63 | $32.74 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| FDIS | FIDELITY COVINGTON TRUST | 38,023 | $3.363M | 2.0% | $88.44 | $65.11 | +35.8% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 60,106 | $3.311M | 2.0% | $55.08 | $37.63 | +46.4% | MSCI COMMNTN SVC | 316092873 |
| TLT | ISHARES TR | 33,726 | $3.309M | 2.0% | $98.10 | $94.35 | +4.0% | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 51,578 | $3.294M | 2.0% | $63.86 | $49.38 | +29.3% | MSCI FINLS IDX | 316092501 |
| XLK | SELECT SECTOR SPDR TR | 14,018 | $3.165M | 1.9% | $225.76 * | $71.02 | +58.9% | TECHNOLOGY | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,519 | $2.726M | 1.6% | $68.99 | $56.92 | +21.2% | S&P500 EQL FIN | 46137V340 |
| XYZ | BLOCK INC | 39,688 | $2.664M | 1.6% | $67.13 | $74.85 | -10.3% | CL A | 852234103 |
| TDTF | FLEXSHARES TR | 96,516 | $2.326M | 1.4% | $24.10 | $23.64 | +1.9% | IBOXX 5YR TRGT | 33939L605 |
| FNDA | SCHWAB STRATEGIC TR | 38,869 | $2.315M | 1.4% | $59.57 * | $25.01 | +19.1% | FUNDAMENTAL US S | 808524763 |
| FENY | FIDELITY COVINGTON TRUST | 95,871 | $2.309M | 1.4% | $24.08 | $23.50 | +2.5% | MSCI ENERGY IDX | 316092402 |
| IBTL | ISHARES TR | 106,781 | $2.223M | 1.3% | $20.82 | $20.28 | +2.6% | IBONDS DEC 2031 | 46436E460 |
| DFUS | DIMENSIONAL ETF TRUST | 32,957 | $2.05M | 1.2% | $62.20 | $43.61 | +42.6% | US EQUITY MARKET | 25434V401 |
| XSOE | WISDOMTREE TR | 62,128 | $2.048M | 1.2% | $32.97 | $28.08 | +17.6% | EM EX ST-OWNED | 97717X578 |
| DFAE | DIMENSIONAL ETF TRUST | 67,930 | $1.862M | 1.1% | $27.41 | $23.12 | +18.6% | EMGR CRE EQT MNG | 25434V302 |
| FUTY | FIDELITY COVINGTON TRUST | 35,812 | $1.856M | 1.1% | $51.82 | $42.80 | +21.1% | MSCI UTILS INDEX | 316092865 |
| FNDB | SCHWAB STRATEGIC TR | 25,734 | $1.811M | 1.1% | $70.37 * | $18.12 | +29.5% | FUNDAMENTAL US B | 808524789 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 54,742 | $1.764M | 1.1% | $32.23 | $29.19 | +10.4% | S&P500 EQL HLT | 46137V332 |
| FNDX | SCHWAB STRATEGIC TR | 23,909 | $1.716M | 1.0% | $71.76 * | $18.35 | +30.4% | FUNDAMENTAL US L | 808524771 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,010 | $1.564M | 0.9% | $52.11 | $44.46 | +17.2% | S&P500 EQL DIS | 46137V381 |
| FSTA | FIDELITY COVINGTON TRUST | 27,468 | $1.402M | 0.8% | $51.05 | $44.99 | +13.5% | CONSMR STAPLES | 316092303 |
| IQLT | ISHARES TR | 33,076 | $1.372M | 0.8% | $41.49 | $34.34 | +20.8% | MSCI INTL QUALTY | 46434V456 |
| IBIH | ISHARES TR | 49,529 | $1.307M | 0.8% | $26.38 | $25.51 | +3.4% | IBONDS OCT 2031 | 46438G877 |
| MSFT | MICROSOFT CORP | 2,861 | $1.231M | 0.7% | $430.30 | $271.58 | +57.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,261 | $1.207M | 0.7% | $283.16 | $202.99 | +39.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,406 | $1.194M | 0.7% | $186.33 | $102.65 | +81.5% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 29,764 | $1.181M | 0.7% | $39.69 | $29.74 | +33.4% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 13,967 | $1.181M | 0.7% | $84.53 * | $25.00 | +12.7% | US DIVIDEND EQ | 808524797 |
| TFLO | ISHARES TR | 22,597 | $1.143M | 0.7% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| FMAT | FIDELITY COVINGTON TRUST | 19,040 | $1.032M | 0.6% | $54.20 | $46.43 | +16.7% | MSCI MATLS INDEX | 316092881 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 30,491 | $997K | 0.6% | $32.71 | $27.94 | +17.1% | S&P 500A EQL | 46137Y609 |
| GOOG | ALPHABET INC | 5,664 | $947K | 0.6% | $167.19 | $101.99 | +63.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,422 | $901K | 0.5% | $121.44 | $96.83 | +25.4% | COM | 67066G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,799 | $900K | 0.5% | $32.37 | $32.76 | -1.2% | S&P500 EQL STP | 46137V373 |
| META | META PLATFORMS INC | 1,415 | $810K | 0.5% | $572.44 | $202.27 | +181.9% | CL A | 30303M102 |
| IBTK | ISHARES TR | 36,552 | $733K | 0.4% | $20.05 | $19.09 | +5.0% | IBOND DEC 2030 | 46436E593 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $720K | 0.4% | $34.29 | $25.49 | +34.5% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $680K | 0.4% | $460.26 | $319.12 | +44.2% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 1,911 | $651K | 0.4% | $340.48 | $244.38 | +39.3% | CONSUM DIS ETF | 92204A108 |
| FNDC | SCHWAB STRATEGIC TR | 16,851 | $642K | 0.4% | $38.12 | $32.81 | +16.3% | FUNDAMENTAL INTL | 808524748 |
| VHT | VANGUARD WORLD FD | 2,234 | $630K | 0.4% | $282.20 | $241.15 | +17.0% | HEALTH CAR ETF | 92204A504 |
| FALN | ISHARES TR | 22,074 | $604K | 0.4% | $27.34 | $25.18 | +8.6% | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 3,218 | $562K | 0.3% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $537K | 0.3% | $37.56 | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 2,411 | $531K | 0.3% | $220.05 | $164.13 | +34.1% | RUS TP200 GR ETF | 464289438 |
| SCHH | SCHWAB STRATEGIC TR | 22,074 | $511K | 0.3% | $23.17 | $19.93 | +16.3% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 9,200 | $493K | 0.3% | $53.63 * | $26.51 | +1.2% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,275 | $490K | 0.3% | $52.81 | $44.55 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,907 | $487K | 0.3% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| IBDS | ISHARES TR | 18,800 | $458K | 0.3% | $24.37 | $23.81 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| VAW | VANGUARD WORLD FD | 2,158 | $456K | 0.3% | $211.47 | $178.87 | +18.2% | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 4,515 | $440K | 0.3% | $97.50 | $97.75 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 1,577 | $434K | 0.3% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 17,700 | $401K | 0.2% | $22.64 | $22.22 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 2,209 | $381K | 0.2% | $172.50 | $151.87 | +12.3% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,587 | $369K | 0.2% | $232.56 * | $186.39 | +18.6% | COM | 03027X100 |
| IBTG | ISHARES TR | 15,431 | $356K | 0.2% | $23.06 | $22.61 | +2.0% | IBONDS 26 TRM TS | 46436E858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,325 | $348K | 0.2% | $37.37 | $32.54 | +14.8% | S&P500 EQL MAT | 46137V316 |
| PG | PROCTER AND GAMBLE CO | 1,956 | $339K | 0.2% | $173.20 * | $133.49 | +25.7% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 2,754 | $337K | 0.2% | $122.47 | $118.96 | +3.0% | ENERGY ETF | 92204A306 |
| IBDR | ISHARES TR | 13,800 | $335K | 0.2% | $24.30 | $23.84 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| VGT | VANGUARD WORLD FD | 571 | $335K | 0.2% | $586.52 * | $67.47 | +8.7% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,257 | $332K | 0.2% | $147.27 * | $148.00 | -5.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,211 | $331K | 0.2% | $273.71 | $172.67 | +57.3% | COM | 79466L302 |
| VOX | VANGUARD WORLD FD | 2,268 | $330K | 0.2% | $145.39 | $96.25 | +51.1% | COMM SRVC ETF | 92204A884 |
| DFAR | DIMENSIONAL ETF TRUST | 12,386 | $318K | 0.2% | $25.64 | $20.68 | +24.0% | US REAL ESTATE E | 25434V823 |
| PLD | PROLOGIS INC. | 2,500 | $316K | 0.2% | $126.28 * | $121.88 | -0.8% | COM | 74340W103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $308K | 0.2% | $55.63 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 595 | $308K | 0.2% | $517.78 | $437.33 | +18.4% | COM | 00724F101 |
| IYY | ISHARES TR | 2,190 | $306K | 0.2% | $139.59 | $97.79 | +42.7% | DOW JONES US ETF | 464287846 |
| IWX | ISHARES TR | 3,741 | $304K | 0.2% | $81.27 | $66.34 | +22.5% | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO. | 1,397 | $295K | 0.2% | $210.86 * | $132.52 | +54.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,450 | $291K | 0.2% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,729 | $287K | 0.2% | $165.85 | $114.54 | +44.1% | CAP STK CL A | 02079K305 |
| IBDW | ISHARES TR | 13,500 | $286K | 0.2% | $21.22 | $20.84 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| PSA | PUBLIC STORAGE OPER CO | 763 | $278K | 0.2% | $363.87 * | $266.89 | +29.6% | COM | 74460D109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $277K | 0.2% | $20.56 | $19.62 | +4.8% | INVSCO BLSH 28 | 46138J643 |
| O | REALTY INCOME CORP | 4,293 | $272K | 0.2% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,553 | $266K | 0.2% | $47.89 | $45.58 | +5.1% | S&P SMLCP INFO | 46138E115 |
| KIE | SPDR SER TR | 4,515 | $256K | 0.2% | $56.75 | $41.58 | +36.5% | S&P INS ETF | 78464A789 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,774 | $252K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248K | 0.1% | $19.56 | $18.96 | +3.2% | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 948 | $248K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 502 | $248K | 0.1% | $493.80 | $400.07 | +22.6% | CL A | 57636Q104 |
| IBTI | ISHARES TR | 10,970 | $247K | 0.1% | $22.51 | $21.69 | +3.8% | IBONDS 28 TRM TS | 46436E833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,531 | $246K | 0.1% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 5,824 | $243K | 0.1% | $41.77 * | $34.94 | +14.3% | CL A | 20030N101 |
| IBDV | ISHARES TR | 10,900 | $242K | 0.1% | $22.17 | $20.68 | +7.2% | IBONDS DEC 2030 | 46436E726 |
| HON | HONEYWELL INTL INC | 1,156 | $239K | 0.1% | $206.71 * | $176.55 | +7.5% | COM | 438516106 |
| EFX | EQUIFAX INC | 791 | $232K | 0.1% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| IBDU | ISHARES TR | 9,765 | $230K | 0.1% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,095 | $229K | 0.1% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| EQIX | EQUINIX INC | 248 | $220K | 0.1% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| SPIP | SPDR SER TR | 8,300 | $218K | 0.1% | $26.28 | $26.18 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| AGG | ISHARES TR | 2,052 | $208K | 0.1% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 232 | $207K | 0.1% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| TER | TERADYNE INC | 1,508 | $202K | 0.1% | $133.93 | $126.14 | +5.6% | COM | 880770102 |
| DIS | DISNEY WALT CO | 2,091 | $201K | 0.1% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $168K | 0.1% | $16.67 | $15.54 | +7.3% | BULETSHS 2031 CP | 46138J429 |
| MQ | MARQETA INC | 14,734 | $72,491 | 0.0% | $4.92 | $5.99 | -17.8% | CLASS A COM | 57142B104 |