Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,968 | $10.66M | 6.0% | $222.13 | $145.49 | +52.2% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 56,380 | $9.092M | 5.1% | $161.27 | $141.91 | +13.6% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,480 | $7.853M | 4.4% | $193.99 | $153.19 | +26.6% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 45,763 | $7.795M | 4.4% | $170.34 | $120.06 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 20,857 | $7.728M | 4.3% | $370.51 * | $39.19 | +57.7% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 119,378 | $6.008M | 3.4% | $50.33 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,392 | $5.753M | 3.2% | $81.73 | $79.20 | +3.2% | INT-TERM CORP | 92206C870 |
| LTPZ | PIMCO ETF TR | 98,074 | $5.378M | 3.0% | $54.84 | $60.14 | -8.8% | 15+ YR US TIPS | 72201R304 |
| FHLC | FIDELITY COVINGTON TRUST | 76,447 | $5.223M | 2.9% | $68.32 | $65.00 | +5.1% | MSCI HLTH CARE I | 316092600 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,651 | $4.879M | 2.7% | $34.20 | $30.15 | +13.4% | S&P500 EQL TEC | 46137V282 |
| FIDU | FIDELITY COVINGTON TRUST | 65,066 | $4.455M | 2.5% | $68.47 | $55.72 | +22.9% | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 62,237 | $4.327M | 2.4% | $69.52 | $52.83 | +31.6% | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 72,492 | $4.078M | 2.3% | $56.26 | $41.27 | +36.3% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 41,359 | $3.495M | 2.0% | $84.51 | $67.43 | +25.3% | MSCI CONSM DIS | 316092204 |
| IBTL | ISHARES TR | 170,236 | $3.461M | 1.9% | $20.33 | $20.21 | +0.6% | IBONDS DEC 2031 | 46436E460 |
| ABNB | AIRBNB INC | 27,244 | $3.255M | 1.8% | $119.46 | $120.99 | -1.3% | COM CL A | 009066101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,220 | $3.161M | 1.8% | $40.41 | $32.74 | +23.4% | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 11,447 | $3.146M | 1.8% | $274.84 | $258.71 | +6.2% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 14,758 | $3.047M | 1.7% | $206.48 * | $73.20 | +41.0% | TECHNOLOGY | 81369Y803 |
| TFLO | ISHARES TR | 58,736 | $2.976M | 1.7% | $50.66 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 32,443 | $2.953M | 1.7% | $91.03 | $94.35 | -3.5% | 20 YR TR BD ETF | 464287432 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,655 | $2.876M | 1.6% | $72.53 | $57.21 | +26.8% | S&P500 EQL FIN | 46137V340 |
| FENY | FIDELITY COVINGTON TRUST | 104,958 | $2.682M | 1.5% | $25.55 | $23.63 | +8.1% | MSCI ENERGY IDX | 316092402 |
| IBIH | ISHARES TR | 100,485 | $2.645M | 1.5% | $26.32 | $25.57 | +2.9% | IBONDS OCT 2031 | 46438G877 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2.644M | 1.5% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| TDTF | FLEXSHARES TR | 93,096 | $2.258M | 1.3% | $24.25 | $23.64 | +2.6% | IBOXX 5YR TRGT | 33939L605 |
| AMZN | AMAZON COM INC | 11,441 | $2.177M | 1.2% | $190.26 | $152.28 | +24.9% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 77,133 | $2.113M | 1.2% | $27.39 | $27.76 | -1.3% | FUNDAMENTAL US S | 808524763 |
| XYZ | BLOCK INC | 38,850 | $2.111M | 1.2% | $54.33 | $74.85 | -27.4% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 39,549 | $2.015M | 1.1% | $50.95 | $43.56 | +17.0% | MSCI UTILS INDEX | 316092865 |
| DFUS | DIMENSIONAL ETF TRUST | 32,278 | $1.952M | 1.1% | $60.48 | $43.61 | +38.7% | US EQUITY MARKET | 25434V401 |
| XSOE | WISDOMTREE TR | 59,191 | $1.825M | 1.0% | $30.83 | $28.08 | +10.0% | EM EX ST-OWNED | 97717X578 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,634 | $1.804M | 1.0% | $29.75 | $29.33 | +1.4% | S&P500 EQL HLT | 46137V332 |
| DFAE | DIMENSIONAL ETF TRUST | 66,660 | $1.726M | 1.0% | $25.89 | $23.17 | +11.7% | EMGR CRE EQT MNG | 25434V302 |
| FSTA | FIDELITY COVINGTON TRUST | 32,965 | $1.685M | 0.9% | $51.13 | $45.92 | +11.3% | CONSMR STAPLES | 316092303 |
| FNDB | SCHWAB STRATEGIC TR | 73,217 | $1.685M | 0.9% | $23.01 | $21.89 | +5.1% | FUNDAMENTAL US B | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 69,347 | $1.637M | 0.9% | $23.61 | $22.27 | +6.0% | FUNDAMENTAL US L | 808524771 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,104 | $1.502M | 0.8% | $49.90 | $44.84 | +11.3% | S&P500 EQL DIS | 46137V381 |
| IQLT | ISHARES TR | 32,604 | $1.294M | 0.7% | $39.69 | $34.34 | +15.6% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 3,351 | $1.258M | 0.7% | $375.39 | $294.66 | +26.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 40,441 | $1.131M | 0.6% | $27.96 | $27.25 | +2.6% | US DIVIDEND EQ | 808524797 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 31,766 | $1.124M | 0.6% | $35.39 | $28.22 | +25.4% | S&P 500A EQL | 46137Y609 |
| DFAU | DIMENSIONAL ETF TRUST | 28,651 | $1.101M | 0.6% | $38.44 | $30.49 | +26.1% | US CORE EQT MKT | 25434V104 |
| FMAT | FIDELITY COVINGTON TRUST | 21,233 | $1.026M | 0.6% | $48.32 | $47.00 | +2.8% | MSCI MATLS INDEX | 316092881 |
| GOOG | ALPHABET INC | 6,526 | $1.02M | 0.6% | $156.23 | $111.90 | +39.2% | CAP STK CL C | 02079K107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,065 | $896K | 0.5% | $30.82 | $32.68 | -5.7% | S&P500 EQL STP | 46137V373 |
| NVDA | NVIDIA CORPORATION | 7,988 | $866K | 0.5% | $108.38 | $100.78 | +7.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,492 | $860K | 0.5% | $576.36 | $220.05 | +161.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,586 | $845K | 0.5% | $532.58 | $331.39 | +60.7% | CL B NEW | 084670702 |
| IBTM | ISHARES TR | 35,902 | $822K | 0.5% | $22.89 | $22.64 | +1.1% | IBONDS DEC 2032 | 46436E296 |
| IBTK | ISHARES TR | 39,052 | $768K | 0.4% | $19.66 | $19.11 | +2.9% | IBOND DEC 2030 | 46436E593 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $754K | 0.4% | $50.83 | $46.67 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 27,546 | $738K | 0.4% | $26.79 | $25.57 | +4.8% | FALN ANGLS USD | 46435G474 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $693K | 0.4% | $32.99 | $25.49 | +29.4% | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 2,522 | $668K | 0.4% | $264.73 | $244.24 | +8.4% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 1,980 | $645K | 0.4% | $325.51 | $248.44 | +31.0% | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 28,274 | $608K | 0.3% | $21.51 | $20.44 | +5.3% | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,901 | $582K | 0.3% | $84.40 | $31.74 | +165.9% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 3,218 | $556K | 0.3% | $172.74 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $521K | 0.3% | $36.41 | $31.74 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,484 | $520K | 0.3% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 2,411 | $509K | 0.3% | $210.94 | $164.13 | +28.5% | RUS TP200 GR ETF | 464289438 |
| FNDC | SCHWAB STRATEGIC TR | 13,692 | $495K | 0.3% | $36.18 | $32.81 | +10.3% | FUNDAMENTAL INTL | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $495K | 0.3% | $26.89 | $26.40 | +1.9% | US TIPS ETF | 808524870 |
| IBDW | ISHARES TR | 23,600 | $490K | 0.3% | $20.75 | $20.77 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| VOE | VANGUARD INDEX FDS | 2,907 | $467K | 0.3% | $160.54 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,670 | $429K | 0.2% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| IBTG | ISHARES TR | 18,431 | $423K | 0.2% | $22.94 | $22.72 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| DFAR | DIMENSIONAL ETF TRUST | 16,795 | $399K | 0.2% | $23.77 | $21.46 | +10.8% | US REAL ESTATE E | 25434V823 |
| VAW | VANGUARD WORLD FD | 2,113 | $399K | 0.2% | $188.81 | $178.87 | +5.6% | MATERIALS ETF | 92204A801 |
| AVGO | BROADCOM INC | 2,312 | $387K | 0.2% | $167.43 | $154.05 | +8.0% | COM | 11135F101 |
| VDE | VANGUARD WORLD FD | 2,754 | $357K | 0.2% | $129.71 | $118.96 | +9.0% | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 3,615 | $343K | 0.2% | $94.97 | $97.75 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| VOX | VANGUARD WORLD FD | 2,253 | $334K | 0.2% | $148.39 | $96.25 | +54.2% | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 1,230 | $330K | 0.2% | $268.36 | $175.93 | +51.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,345 | $330K | 0.2% | $245.30 | $135.12 | +78.7% | COM | 46625H100 |
| IBDV | ISHARES TR | 14,400 | $313K | 0.2% | $21.72 | $20.87 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| VGT | VANGUARD WORLD FD | 571 | $310K | 0.2% | $542.38 * | $67.47 | +0.5% | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 3,741 | $307K | 0.2% | $82.18 | $66.34 | +23.9% | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 546 | $299K | 0.2% | $548.12 | $411.02 | +32.8% | CL A | 57636Q104 |
| IYY | ISHARES TR | 2,190 | $298K | 0.2% | $136.10 | $97.79 | +39.2% | DOW JONES US ETF | 464287846 |
| IBDR | ISHARES TR | 12,300 | $298K | 0.2% | $24.21 | $24.13 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 1,133 | $294K | 0.2% | $259.16 | $245.50 | +5.6% | COM | 88160R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,185 | $292K | 0.2% | $31.74 | $32.54 | -2.5% | S&P500 EQL MAT | 46137V316 |
| AMT | AMERICAN TOWER CORP NEW | 1,333 | $290K | 0.2% | $217.60 * | $186.39 | +12.8% | COM | 03027X100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $285K | 0.2% | $51.49 | $46.37 | +11.1% | US TARGETED VLU | 25434V609 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $274K | 0.2% | $20.35 | $19.62 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 1,729 | $267K | 0.2% | $154.64 | $114.54 | +34.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,555 | $265K | 0.1% | $170.42 | $134.41 | +24.3% | COM | 742718109 |
| O | REALTY INCOME CORP | 4,551 | $264K | 0.1% | $58.01 * | $54.97 | +0.7% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,417 | $264K | 0.1% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 5,748 | $261K | 0.1% | $45.36 * | $36.33 | +18.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 660 | $253K | 0.1% | $383.53 | $441.41 | -13.1% | COM | 00724F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $247K | 0.1% | $19.48 | $18.96 | +2.8% | BULSHS 2026 CB | 46138J791 |
| IBTI | ISHARES TR | 10,970 | $244K | 0.1% | $22.25 | $21.69 | +2.6% | IBONDS 28 TRM TS | 46436E833 |
| PSA | PUBLIC STORAGE OPER CO | 809 | $242K | 0.1% | $299.29 * | $269.39 | +7.7% | COM | 74460D109 |
| IBDS | ISHARES TR | 9,500 | $230K | 0.1% | $24.18 | $23.81 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 9,765 | $226K | 0.1% | $23.13 | $23.18 | -0.2% | IBONDS DEC 29 | 46436E205 |
| PLD | PROLOGIS INC. | 2,014 | $225K | 0.1% | $111.79 * | $121.78 | -10.6% | COM | 74340W103 |
| IBII | ISHARES TR | 8,600 | $224K | 0.1% | $26.06 | $25.39 | +2.6% | IBONDS OCT 2032 | 46438G869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,295 | $223K | 0.1% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 2,260 | $223K | 0.1% | $98.70 | $102.47 | -4.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,558 | $220K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| C | CITIGROUP INC | 3,077 | $218K | 0.1% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,318 | $213K | 0.1% | $40.08 | $45.58 | -12.1% | S&P SMLCP INFO | 46138E115 |
| NOW | SERVICENOW INC | 260 | $207K | 0.1% | $796.14 * | $168.36 | -5.4% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 3,434 | $206K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $165K | 0.1% | $16.31 | $15.54 | +5.0% | BULETSHS 2031 CP | 46138J429 |