Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 60,027 | $11.84M | 6.2% | $197.22 | $143.80 | +37.1% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 48,309 | $9.912M | 5.2% | $205.17 | $145.49 | +40.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 20,795 | $9.105M | 4.7% | $437.83 * | $39.19 | +86.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,852 | $8.157M | 4.3% | $204.67 | $153.19 | +33.6% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 44,730 | $8.143M | 4.2% | $182.05 | $120.06 | +52.3% | MSCI USA QLT FCT | 46432F339 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 151,804 | $6.191M | 3.2% | $40.78 | $30.52 | +33.6% | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,929 | $5.712M | 3.0% | $82.87 | $79.20 | +4.7% | INT-TERM CORP | 92206C870 |
| LTPZ | PIMCO ETF TR | 103,904 | $5.452M | 2.8% | $52.47 | $59.67 | -12.1% | 15+ YR US TIPS | 72201R304 |
| FIDU | FIDELITY COVINGTON TRUST | 69,564 | $5.393M | 2.8% | $77.53 | $56.74 | +36.6% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 80,327 | $5.137M | 2.7% | $63.95 | $64.94 | -1.5% | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 76,265 | $4.943M | 2.6% | $64.81 | $42.11 | +53.9% | MSCI COMMNTN SVC | 316092873 |
| USFR | WISDOMTREE TR | 93,775 | $4.718M | 2.5% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FNCL | FIDELITY COVINGTON TRUST | 63,159 | $4.676M | 2.4% | $74.04 | $53.07 | +39.5% | MSCI FINLS IDX | 316092501 |
| IBTL | ISHARES TR | 204,491 | $4.192M | 2.2% | $20.50 | $20.22 | +1.4% | IBONDS DEC 2031 | 46436E460 |
| FDIS | FIDELITY COVINGTON TRUST | 42,187 | $3.969M | 2.1% | $94.07 | $67.83 | +38.7% | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 14,736 | $3.732M | 1.9% | $253.23 * | $73.20 | +73.0% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 27,305 | $3.614M | 1.9% | $132.34 | $120.99 | +9.4% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 11,409 | $3.468M | 1.8% | $303.93 | $258.71 | +17.5% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,158 | $3.304M | 1.7% | $42.27 | $32.74 | +29.1% | RAFI US 1000 ETF | 46137V613 |
| TFLO | ISHARES TR | 64,566 | $3.27M | 1.7% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,176 | $3.21M | 1.7% | $76.11 | $58.06 | +31.1% | S&P500 EQL FIN | 46137V340 |
| IBIH | ISHARES TR | 107,045 | $2.825M | 1.5% | $26.39 | $25.59 | +3.1% | IBONDS OCT 2031 | 46438G877 |
| XYZ | BLOCK INC | 38,850 | $2.639M | 1.4% | $67.93 | $74.85 | -9.2% | CL A | 852234103 |
| TLT | ISHARES TR | 29,758 | $2.626M | 1.4% | $88.25 | $94.35 | -6.5% | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY COVINGTON TRUST | 107,851 | $2.529M | 1.3% | $23.45 | $23.61 | -0.7% | MSCI ENERGY IDX | 316092402 |
| TDTF | FLEXSHARES TR | 92,670 | $2.231M | 1.2% | $24.08 | $23.64 | +1.8% | IBOXX 5YR TRGT | 33939L605 |
| AMZN | AMAZON COM INC | 10,091 | $2.214M | 1.2% | $219.39 | $152.28 | +44.1% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 76,883 | $2.203M | 1.1% | $28.65 | $27.76 | +3.2% | FUNDAMENTAL US S | 808524763 |
| FUTY | FIDELITY COVINGTON TRUST | 41,617 | $2.189M | 1.1% | $52.60 | $43.95 | +19.7% | MSCI UTILS INDEX | 316092865 |
| DFUS | DIMENSIONAL ETF TRUST | 31,550 | $2.114M | 1.1% | $67.02 | $43.61 | +53.7% | US EQUITY MARKET | 25434V401 |
| XSOE | WISDOMTREE TR | 57,736 | $1.986M | 1.0% | $34.39 | $28.08 | +22.8% | EM EX ST-OWNED | 97717X578 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 66,595 | $1.943M | 1.0% | $29.18 | $29.25 | -0.3% | S&P500 EQL HLT | 46137V332 |
| DFAE | DIMENSIONAL ETF TRUST | 65,518 | $1.897M | 1.0% | $28.95 | $23.17 | +25.0% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 3,806 | $1.893M | 1.0% | $497.41 | $311.12 | +59.3% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 73,067 | $1.752M | 0.9% | $23.98 | $21.89 | +9.5% | FUNDAMENTAL US B | 808524789 |
| FSTA | FIDELITY COVINGTON TRUST | 34,067 | $1.743M | 0.9% | $51.15 | $46.09 | +11.0% | CONSMR STAPLES | 316092303 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,451 | $1.727M | 0.9% | $53.21 | $45.24 | +17.6% | S&P500 EQL DIS | 46137V381 |
| FNDX | SCHWAB STRATEGIC TR | 67,716 | $1.662M | 0.9% | $24.54 | $22.27 | +10.2% | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 9,484 | $1.498M | 0.8% | $157.99 | $104.73 | +50.8% | COM | 67066G104 |
| IQLT | ISHARES TR | 32,146 | $1.389M | 0.7% | $43.22 | $34.34 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 7,285 | $1.292M | 0.7% | $177.39 | $117.41 | +50.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,675 | $1.236M | 0.6% | $738.09 | $263.37 | +179.8% | CL A | 30303M102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 32,250 | $1.234M | 0.6% | $38.26 | $28.33 | +35.1% | S&P 500A EQL | 46137Y609 |
| IBTM | ISHARES TR | 52,282 | $1.204M | 0.6% | $23.03 | $22.67 | +1.6% | IBONDS DEC 2032 | 46436E296 |
| DFAU | DIMENSIONAL ETF TRUST | 27,437 | $1.162M | 0.6% | $42.36 | $30.49 | +38.9% | US CORE EQT MKT | 25434V104 |
| FMAT | FIDELITY COVINGTON TRUST | 22,275 | $1.111M | 0.6% | $49.87 | $47.05 | +6.0% | MSCI MATLS INDEX | 316092881 |
| SCHD | SCHWAB STRATEGIC TR | 40,051 | $1.061M | 0.6% | $26.50 | $27.25 | -2.8% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,045 | $960K | 0.5% | $136.32 | $33.49 | +307.0% | CL A | 69608A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,791 | $923K | 0.5% | $29.97 | $32.54 | -7.9% | S&P500 EQL STP | 46137V373 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $846K | 0.4% | $57.01 | $46.67 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $823K | 0.4% | $485.77 | $342.74 | +41.7% | CL B NEW | 084670702 |
| IBTK | ISHARES TR | 40,302 | $800K | 0.4% | $19.84 | $19.13 | +3.7% | IBOND DEC 2030 | 46436E593 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $753K | 0.4% | $35.84 | $25.49 | +40.6% | US CORE EQUITY 2 | 25434V708 |
| FALN | ISHARES TR | 27,546 | $748K | 0.4% | $27.14 | $25.57 | +6.2% | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,980 | $717K | 0.4% | $362.32 | $248.44 | +45.8% | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 2,520 | $695K | 0.4% | $275.65 | $159.16 | +72.6% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 29,162 | $617K | 0.3% | $21.16 | $20.45 | +3.5% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 2,454 | $609K | 0.3% | $248.34 | $244.24 | +1.7% | HEALTH CAR ETF | 92204A504 |
| IWY | ISHARES TR | 2,411 | $594K | 0.3% | $246.51 | $164.13 | +50.2% | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $579K | 0.3% | $40.49 | $31.74 | +27.6% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,605 | $570K | 0.3% | $355.05 | $250.54 | +41.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,218 | $569K | 0.3% | $176.74 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| IBDW | ISHARES TR | 23,600 | $497K | 0.3% | $21.04 | $20.77 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $491K | 0.3% | $26.68 | $26.40 | +1.1% | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 2,907 | $478K | 0.2% | $164.46 | $134.31 | +22.4% | MCAP VL IDXVIP | 922908512 |
| FNDC | SCHWAB STRATEGIC TR | 11,180 | $469K | 0.2% | $41.97 | $32.81 | +28.2% | FUNDAMENTAL INTL | 808524748 |
| VV | VANGUARD INDEX FDS | 1,637 | $467K | 0.2% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,200 | $457K | 0.2% | $108.79 | $104.63 | +4.0% | EURO SHS | 46138K103 |
| JPM | JPMORGAN CHASE & CO. | 1,517 | $440K | 0.2% | $289.91 | $148.45 | +93.4% | COM | 46625H100 |
| IBTG | ISHARES TR | 18,431 | $423K | 0.2% | $22.93 | $22.72 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 1,329 | $422K | 0.2% | $317.66 | $253.73 | +25.2% | COM | 88160R101 |
| DFAR | DIMENSIONAL ETF TRUST | 17,887 | $420K | 0.2% | $23.46 | $21.57 | +8.8% | US REAL ESTATE E | 25434V823 |
| VAW | VANGUARD WORLD FD | 2,128 | $415K | 0.2% | $194.83 | $178.87 | +8.9% | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FD | 2,226 | $381K | 0.2% | $171.03 | $96.25 | +77.7% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 571 | $379K | 0.2% | $663.28 * | $67.47 | +22.9% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,307 | $356K | 0.2% | $272.69 | $181.24 | +50.0% | COM | 79466L302 |
| IEF | ISHARES TR | 3,615 | $345K | 0.2% | $95.32 | $97.75 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 603 | $339K | 0.2% | $561.94 | $424.29 | +32.1% | CL A | 57636Q104 |
| IYY | ISHARES TR | 2,190 | $330K | 0.2% | $150.87 | $97.79 | +54.3% | DOW JONES US ETF | 464287846 |
| VDE | VANGUARD WORLD FD | 2,749 | $327K | 0.2% | $119.12 | $118.96 | +0.1% | ENERGY ETF | 92204A306 |
| IBDV | ISHARES TR | 14,400 | $317K | 0.2% | $21.98 | $20.87 | +5.3% | IBONDS DEC 2030 | 46436E726 |
| IWX | ISHARES TR | 3,741 | $315K | 0.2% | $84.19 | $66.34 | +26.9% | RUS TP200 VL ETF | 464289420 |
| GOOGL | ALPHABET INC | 1,729 | $305K | 0.2% | $176.23 | $114.54 | +53.6% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $299K | 0.2% | $53.96 | $46.37 | +16.4% | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 12,300 | $298K | 0.2% | $24.25 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,185 | $298K | 0.2% | $32.41 | $32.54 | -0.4% | S&P500 EQL MAT | 46137V316 |
| AMT | AMERICAN TOWER CORP NEW | 1,333 | $295K | 0.2% | $221.02 | $186.39 | +16.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 2,260 | $280K | 0.1% | $124.01 | $102.47 | +20.2% | COM | 254687106 |
| O | REALTY INCOME CORP | 4,815 | $277K | 0.1% | $57.61 * | $54.95 | +1.5% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,417 | $276K | 0.1% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $276K | 0.1% | $20.49 | $19.62 | +4.4% | INVSCO BLSH 28 | 46138J643 |
| PG | PROCTER AND GAMBLE CO | 1,699 | $271K | 0.1% | $159.32 | $136.64 | +15.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 260 | $267K | 0.1% | $1028.08 * | $168.36 | +22.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 3,802 | $264K | 0.1% | $69.38 | $55.70 | +22.4% | COM | 17275R102 |
| C | CITIGROUP INC | 3,077 | $262K | 0.1% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,006 | $260K | 0.1% | $43.27 * | $36.56 | +14.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 189 | $253K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO | 860 | $252K | 0.1% | $293.42 * | $270.46 | +6.2% | COM | 74460D109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $251K | 0.1% | $46.24 | $45.50 | +1.6% | S&P SMLCP INFO | 46138E115 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248K | 0.1% | $19.52 | $18.96 | +3.0% | BULSHS 2026 CB | 46138J791 |
| IBTI | ISHARES TR | 10,970 | $245K | 0.1% | $22.36 | $21.69 | +3.1% | IBONDS 28 TRM TS | 46436E833 |
| IBDS | ISHARES TR | 9,500 | $231K | 0.1% | $24.27 | $23.81 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| ADBE | ADOBE INC | 590 | $228K | 0.1% | $386.88 | $441.41 | -12.4% | COM | 00724F101 |
| IBDU | ISHARES TR | 9,765 | $228K | 0.1% | $23.33 | $23.18 | +0.7% | IBONDS DEC 29 | 46436E205 |
| IBII | ISHARES TR | 8,600 | $224K | 0.1% | $26.09 | $25.39 | +2.7% | IBONDS OCT 2032 | 46438G869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,220 | $224K | 0.1% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 1,996 | $210K | 0.1% | $105.12 | $121.78 | -15.1% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 379 | $209K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| EFX | EQUIFAX INC | 791 | $205K | 0.1% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 3,434 | $201K | 0.1% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 781 | $201K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $167K | 0.1% | $16.53 | $15.54 | +6.4% | BULETSHS 2031 CP | 46138J429 |