Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,629 | $12.18M | 6.7% | $250.42 | $145.49 | +71.3% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 48,728 | $9.009M | 5.0% | $184.88 | $136.04 | +35.9% | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 21,127 | $8.662M | 4.8% | $409.98 * | $39.19 | +74.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,615 | $8.345M | 4.6% | $195.83 | $153.19 | +27.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 46,315 | $8.217M | 4.5% | $177.42 | $120.06 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 121,656 | $6.122M | 3.4% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,697 | $5.673M | 3.1% | $80.25 | $79.20 | +1.4% | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,851 | $5.383M | 3.0% | $37.42 | $30.15 | +24.1% | S&P500 EQL TEC | 46137V282 |
| LTPZ | PIMCO ETF TR | 95,261 | $4.96M | 2.7% | $52.07 | $60.34 | -13.7% | 15+ YR US TIPS | 72201R304 |
| FIDU | FIDELITY COVINGTON TRUST | 63,241 | $4.446M | 2.5% | $70.31 | $55.26 | +27.2% | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 58,413 | $4.012M | 2.2% | $68.68 | $51.64 | +33.0% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 60,987 | $3.986M | 2.2% | $65.35 | $64.07 | +2.0% | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 66,884 | $3.926M | 2.2% | $58.70 | $39.68 | +47.9% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 39,834 | $3.882M | 2.1% | $97.46 | $66.41 | +46.8% | MSCI CONSM DIS | 316092204 |
| ABNB | AIRBNB INC | 27,220 | $3.577M | 2.0% | $131.41 | $120.99 | +8.6% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 14,725 | $3.424M | 1.9% | $232.52 * | $73.20 | +58.8% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,545 | $3.37M | 1.9% | $40.34 | $32.74 | +23.2% | FTSE RAFI 1000 | 46137V613 |
| XYZ | BLOCK INC | 38,850 | $3.302M | 1.8% | $84.99 | $74.85 | +13.5% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 11,328 | $3.283M | 1.8% | $289.81 | $258.37 | +12.2% | TOTAL STK MKT | 922908769 |
| IBTL | ISHARES TR | 149,121 | $2.953M | 1.6% | $19.80 | $20.24 | -2.2% | IBONDS DEC 2031 | 46436E460 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,243 | $2.912M | 1.6% | $72.37 | $57.21 | +26.5% | S&P500 EQL FIN | 46137V340 |
| TLT | ISHARES TR | 32,393 | $2.829M | 1.6% | $87.33 | $94.35 | -7.4% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2.772M | 1.5% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IBIH | ISHARES TR | 98,385 | $2.471M | 1.4% | $25.12 | $25.57 | -1.7% | IBONDS OCT 2031 | 46438G877 |
| FENY | FIDELITY COVINGTON TRUST | 101,998 | $2.432M | 1.3% | $23.84 | $23.60 | +1.0% | MSCI ENERGY IDX | 316092402 |
| TFLO | ISHARES TR | 47,716 | $2.408M | 1.3% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| FNDA | SCHWAB STRATEGIC TR | 77,233 | $2.294M | 1.3% | $29.70 | $27.76 | +7.0% | FUNDAMENTAL US S | 808524763 |
| TDTF | FLEXSHARES TR | 93,746 | $2.181M | 1.2% | $23.26 | $23.64 | -1.6% | IBOXX 5YR TRGT | 33939L605 |
| DFUS | DIMENSIONAL ETF TRUST | 32,898 | $2.097M | 1.2% | $63.75 | $43.61 | +46.2% | US EQUITY MARKET | 25434V401 |
| FUTY | FIDELITY COVINGTON TRUST | 38,324 | $1.869M | 1.0% | $48.77 | $43.34 | +12.5% | MSCI UTILS INDEX | 316092865 |
| XSOE | WISDOMTREE TR | 60,831 | $1.852M | 1.0% | $30.45 | $28.08 | +8.6% | EM EX ST-OWNED | 97717X578 |
| FNDB | SCHWAB STRATEGIC TR | 76,317 | $1.775M | 1.0% | $23.26 | $21.89 | +6.2% | FUNDAMENTAL US B | 808524789 |
| DFAE | DIMENSIONAL ETF TRUST | 68,975 | $1.75M | 1.0% | $25.37 | $23.17 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,456 | $1.742M | 1.0% | $29.30 | $29.31 | -0.0% | S&P500 EQL HLT | 46137V332 |
| FNDX | SCHWAB STRATEGIC TR | 71,367 | $1.69M | 0.9% | $23.68 | $22.27 | +6.3% | FUNDAMENTAL US L | 808524771 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,330 | $1.674M | 0.9% | $53.43 | $44.84 | +19.1% | S&P500 EQL DIS | 46137V381 |
| AMZN | AMAZON COM INC | 7,044 | $1.545M | 0.9% | $219.39 | $111.89 | +96.1% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TRUST | 30,790 | $1.522M | 0.8% | $49.43 | $45.60 | +8.4% | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 3,378 | $1.424M | 0.8% | $421.50 | $294.66 | +42.0% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 31,911 | $1.292M | 0.7% | $40.49 | $30.49 | +32.8% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 6,544 | $1.246M | 0.7% | $190.44 | $111.90 | +69.5% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 32,864 | $1.22M | 0.7% | $37.12 | $34.34 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 40,761 | $1.114M | 0.6% | $27.32 | $27.25 | +0.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 8,213 | $1.103M | 0.6% | $134.29 | $100.78 | +33.2% | COM | 67066G104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 31,939 | $1.092M | 0.6% | $34.21 | $28.22 | +21.2% | S&P 500A EQL | 46137Y609 |
| FMAT | FIDELITY COVINGTON TRUST | 20,692 | $997K | 0.6% | $48.19 | $46.93 | +2.7% | MSCI MATLS INDEX | 316092881 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,429 | $886K | 0.5% | $30.10 | $32.68 | -7.9% | S&P500 EQL STP | 46137V373 |
| META | META PLATFORMS INC | 1,484 | $869K | 0.5% | $585.51 | $220.05 | +165.2% | CL A | 30303M102 |
| IBTM | ISHARES TR | 36,602 | $813K | 0.4% | $22.20 | $22.64 | -2.0% | IBONDS DEC 2032 | 46436E296 |
| IBTK | ISHARES TR | 39,052 | $750K | 0.4% | $19.19 | $19.11 | +0.4% | IBOND DEC 2030 | 46436E593 |
| FALN | ISHARES TR | 27,946 | $746K | 0.4% | $26.71 | $25.57 | +4.5% | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,980 | $743K | 0.4% | $375.38 | $248.44 | +51.1% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $733K | 0.4% | $453.28 | $331.39 | +36.8% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $727K | 0.4% | $34.59 | $25.49 | +35.7% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $710K | 0.4% | $47.82 | $46.67 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 2,407 | $611K | 0.3% | $253.69 | $243.18 | +4.3% | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 27,549 | $580K | 0.3% | $21.06 | $20.41 | +3.2% | US REIT ETF | 808524847 |
| IWY | ISHARES TR | 2,411 | $567K | 0.3% | $235.27 | $164.13 | +43.3% | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 3,218 | $545K | 0.3% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,225 | $516K | 0.3% | $231.84 | $151.87 | +51.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,774 | $512K | 0.3% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| FNDC | SCHWAB STRATEGIC TR | 14,681 | $501K | 0.3% | $34.14 | $32.81 | +4.1% | FUNDAMENTAL INTL | 808524748 |
| V | VISA INC | 1,558 | $492K | 0.3% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $488K | 0.3% | $34.13 | $31.74 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| IBDW | ISHARES TR | 23,600 | $480K | 0.3% | $20.35 | $20.77 | -2.0% | IBONDS DEC 2031 | 46436E486 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $475K | 0.3% | $25.83 | $26.40 | -2.1% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,165 | $470K | 0.3% | $403.84 | $245.50 | +64.5% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 2,907 | $470K | 0.3% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,670 | $450K | 0.2% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 1,239 | $414K | 0.2% | $334.33 | $175.93 | +88.8% | COM | 79466L302 |
| VAW | VANGUARD WORLD FD | 2,138 | $402K | 0.2% | $187.84 | $178.87 | +5.0% | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FD | 571 | $355K | 0.2% | $621.80 * | $67.47 | +15.2% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 2,268 | $351K | 0.2% | $154.96 | $96.25 | +61.0% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO. | 1,436 | $344K | 0.2% | $239.71 * | $135.12 | +73.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $337K | 0.2% | $167.65 * | $134.41 | +21.5% | COM | 742718109 |
| IEF | ISHARES TR | 3,615 | $334K | 0.2% | $92.46 | $97.75 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| VDE | VANGUARD WORLD FD | 2,754 | $334K | 0.2% | $121.31 | $118.96 | +2.0% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 1,729 | $327K | 0.2% | $189.30 | $114.54 | +64.6% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 2,190 | $313K | 0.2% | $143.09 | $97.79 | +46.3% | DOW JONES US ETF | 464287846 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $308K | 0.2% | $55.66 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,185 | $299K | 0.2% | $32.57 | $32.54 | +0.1% | S&P500 EQL MAT | 46137V316 |
| IWX | ISHARES TR | 3,741 | $296K | 0.2% | $79.03 | $66.34 | +19.1% | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 555 | $292K | 0.2% | $526.57 | $411.02 | +27.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 644 | $286K | 0.2% | $444.68 | $441.73 | +0.7% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,265 | $285K | 0.2% | $23.27 | $20.68 | +12.5% | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 1,417 | $281K | 0.2% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 256 | $271K | 0.1% | $1060.12 * | $167.98 | +26.2% | COM | 81762P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $271K | 0.1% | $20.13 | $19.62 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,318 | $254K | 0.1% | $47.73 | $45.58 | +4.7% | S&P SMLCP INFO | 46138E115 |
| DIS | DISNEY WALT CO | 2,252 | $251K | 0.1% | $111.35 | $102.47 | +7.5% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $247K | 0.1% | $19.43 | $18.96 | +2.5% | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $243K | 0.1% | $183.41 * | $186.39 | -4.9% | COM | 03027X100 |
| O | REALTY INCOME CORP | 4,529 | $242K | 0.1% | $53.41 * | $54.97 | -8.6% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $241K | 0.1% | $299.44 * | $269.39 | +6.7% | COM | 74460D109 |
| IBTI | ISHARES TR | 10,970 | $240K | 0.1% | $21.90 | $21.69 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| IBDV | ISHARES TR | 10,900 | $233K | 0.1% | $21.36 | $20.68 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| EQIX | EQUINIX INC | 244 | $230K | 0.1% | $942.89 * | $794.65 | +16.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $228K | 0.1% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| IBDS | ISHARES TR | 9,500 | $228K | 0.1% | $23.96 | $23.81 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 5,617 | $225K | 0.1% | $39.99 * | $36.25 | +3.2% | COM | 92343V104 |
| IBDU | ISHARES TR | 9,765 | $223K | 0.1% | $22.80 | $23.18 | -1.6% | IBONDS DEC 29 | 46436E205 |
| IBTG | ISHARES TR | 9,631 | $220K | 0.1% | $22.81 | $22.61 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| C | CITIGROUP INC | 3,083 | $217K | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| IBII | ISHARES TR | 8,600 | $214K | 0.1% | $24.83 | $25.39 | -2.2% | IBONDS OCT 2032 | 46438G869 |
| CSCO | CISCO SYS INC | 3,594 | $213K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,666 | $213K | 0.1% | $37.53 * | $34.94 | +3.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,993 | $211K | 0.1% | $105.70 * | $121.88 | -16.3% | COM | 74340W103 |
| EFX | EQUIFAX INC | 791 | $202K | 0.1% | $254.85 | $279.16 | -9.4% | COM | 294429105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $162K | 0.1% | $16.05 | $15.54 | +3.3% | BULETSHS 2031 CP | 46138J429 |
| MQ | MARQETA INC | 14,734 | $55,842 | 0.0% | $3.79 | $5.99 | -36.7% | CLASS A COM | 57142B104 |