Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 69,255 | $15.39M | 7.3% | $222.17 | $152.35 | +45.8% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 48,345 | $12.31M | 5.8% | $254.63 | $145.49 | +74.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 20,614 | $9.871M | 4.7% | $478.87 * | $39.19 | +104.0% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 41,775 | $8.081M | 3.8% | $193.45 | $120.06 | +62.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,381 | $8.066M | 3.8% | $215.79 | $153.19 | +40.9% | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,441 | $7.019M | 3.3% | $44.58 | $30.93 | +44.1% | S&P500 EQL TEC | 46137V282 |
| LTPZ | PIMCO ETF TR | 111,547 | $5.943M | 2.8% | $53.28 | $59.16 | -9.9% | 15+ YR US TIPS | 72201R304 |
| FIDU | FIDELITY COVINGTON TRUST | 72,056 | $5.904M | 2.8% | $81.94 | $57.55 | +42.4% | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 82,870 | $5.881M | 2.8% | $70.97 | $44.14 | +60.8% | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 87,410 | $5.845M | 2.8% | $66.87 | $64.91 | +3.0% | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,809 | $5.784M | 2.7% | $84.05 | $79.20 | +6.2% | INT-TERM CORP | 92206C870 |
| USFR | WISDOMTREE TR | 106,206 | $5.339M | 2.5% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FNCL | FIDELITY COVINGTON TRUST | 68,510 | $5.23M | 2.5% | $76.34 | $54.81 | +39.3% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 44,708 | $4.599M | 2.2% | $102.87 | $69.58 | +47.8% | MSCI CONSM DIS | 316092204 |
| IBTL | ISHARES TR | 220,966 | $4.545M | 2.2% | $20.57 | $20.23 | +1.7% | IBONDS DEC 2031 | 46436E460 |
| XLK | SELECT SECTOR SPDR TR | 14,894 | $4.198M | 2.0% | $281.86 * | $73.82 | +90.9% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,292 | $3.706M | 1.8% | $328.17 | $258.71 | +26.8% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,158 | $3.534M | 1.7% | $45.21 | $32.74 | +38.1% | RAFI US 1000 ETF | 46137V613 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,758 | $3.403M | 1.6% | $77.78 | $58.75 | +32.4% | S&P500 EQL FIN | 46137V340 |
| IBIH | ISHARES TR | 125,825 | $3.345M | 1.6% | $26.58 | $25.71 | +3.4% | IBONDS OCT 2031 | 46438G877 |
| TFLO | ISHARES TR | 64,211 | $3.248M | 1.5% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| ABNB | AIRBNB INC | 26,305 | $3.194M | 1.5% | $121.42 | $120.99 | +0.4% | COM CL A | 009066101 |
| FENY | FIDELITY COVINGTON TRUST | 111,441 | $2.755M | 1.3% | $24.72 | $23.63 | +4.6% | MSCI ENERGY IDX | 316092402 |
| TLT | ISHARES TR | 29,867 | $2.669M | 1.3% | $89.37 | $94.35 | -5.3% | 20 YR TR BD ETF | 464287432 |
| XYZ | BLOCK INC | 35,850 | $2.591M | 1.2% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 44,911 | $2.536M | 1.2% | $56.47 | $44.73 | +26.2% | MSCI UTILS INDEX | 316092865 |
| FNDA | SCHWAB STRATEGIC TR | 76,728 | $2.391M | 1.1% | $31.16 | $27.76 | +12.3% | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 10,504 | $2.306M | 1.1% | $219.57 | $155.20 | +41.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 30,762 | $2.228M | 1.1% | $72.44 | $43.61 | +66.1% | US EQUITY MARKET | 25434V401 |
| XSOE | WISDOMTREE TR | 56,316 | $2.129M | 1.0% | $37.80 | $28.08 | +35.1% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 4,084 | $2.115M | 1.0% | $517.95 | $324.57 | +59.3% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,996 | $2.087M | 1.0% | $29.39 | $29.23 | +0.5% | S&P500 EQL HLT | 46137V332 |
| TDTF | FLEXSHARES TR | 85,520 | $2.076M | 1.0% | $24.27 | $23.64 | +2.7% | IBOXX 5YR TRGT | 33939L605 |
| DFAE | DIMENSIONAL ETF TRUST | 64,698 | $2.04M | 1.0% | $31.53 | $23.17 | +36.1% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 10,496 | $1.958M | 0.9% | $186.58 | $111.43 | +67.4% | COM | 67066G104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,079 | $1.909M | 0.9% | $57.70 | $45.46 | +26.9% | S&P500 EQL DIS | 46137V381 |
| FNDB | SCHWAB STRATEGIC TR | 73,067 | $1.881M | 0.9% | $25.74 | $21.89 | +17.6% | FUNDAMENTAL US B | 808524789 |
| GOOG | ALPHABET INC | 7,669 | $1.868M | 0.9% | $243.55 | $122.04 | +99.4% | CAP STK CL C | 02079K107 |
| FSTA | FIDELITY COVINGTON TRUST | 36,355 | $1.812M | 0.9% | $49.84 | $46.41 | +7.4% | CONSMR STAPLES | 316092303 |
| FNDX | SCHWAB STRATEGIC TR | 64,201 | $1.688M | 0.8% | $26.30 | $22.27 | +18.1% | FUNDAMENTAL US L | 808524771 |
| IBTM | ISHARES TR | 68,222 | $1.578M | 0.7% | $23.13 | $22.75 | +1.7% | IBONDS DEC 2032 | 46436E296 |
| IQLT | ISHARES TR | 31,686 | $1.4M | 0.7% | $44.19 | $34.34 | +28.7% | MSCI INTL QUALTY | 46434V456 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 33,044 | $1.363M | 0.6% | $41.24 | $28.58 | +44.3% | S&P 500A EQL | 46137Y609 |
| META | META PLATFORMS INC | 1,760 | $1.293M | 0.6% | $734.38 | $286.55 | +156.1% | CL A | 30303M102 |
| FMAT | FIDELITY COVINGTON TRUST | 23,347 | $1.224M | 0.6% | $52.43 | $47.27 | +10.9% | MSCI MATLS INDEX | 316092881 |
| DFAU | DIMENSIONAL ETF TRUST | 26,084 | $1.194M | 0.6% | $45.76 | $30.49 | +50.1% | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,200 | $1.131M | 0.5% | $182.42 | $33.49 | +444.7% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 39,441 | $1.077M | 0.5% | $27.30 | $27.25 | +0.2% | US DIVIDEND EQ | 808524797 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,629 | $924K | 0.4% | $29.23 | $32.48 | -10.0% | S&P500 EQL STP | 46137V373 |
| AVGO | BROADCOM INC | 2,698 | $890K | 0.4% | $329.91 | $168.83 | +95.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $889K | 0.4% | $59.92 | $46.67 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,742 | $876K | 0.4% | $502.74 | $346.56 | +45.1% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $810K | 0.4% | $38.57 | $25.49 | +51.3% | US CORE EQUITY 2 | 25434V708 |
| IBTK | ISHARES TR | 40,302 | $801K | 0.4% | $19.87 | $19.13 | +3.9% | IBOND DEC 2030 | 46436E593 |
| FALN | ISHARES TR | 27,646 | $768K | 0.4% | $27.78 | $25.57 | +8.7% | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,928 | $764K | 0.4% | $396.15 | $248.44 | +59.5% | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 33,652 | $726K | 0.3% | $21.57 | $20.57 | +4.9% | US REIT ETF | 808524847 |
| IWY | ISHARES TR | 2,411 | $660K | 0.3% | $273.65 | $164.13 | +66.7% | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 1,446 | $643K | 0.3% | $444.72 | $261.26 | +70.2% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $612K | 0.3% | $42.79 | $31.74 | +34.8% | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FD | 2,314 | $601K | 0.3% | $259.60 | $244.24 | +6.3% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 3,218 | $600K | 0.3% | $186.49 | $140.69 | +32.6% | VALUE ETF | 922908744 |
| V | VISA INC | 1,649 | $563K | 0.3% | $341.38 | $253.06 | +34.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,907 | $508K | 0.2% | $174.58 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| IBTG | ISHARES TR | 21,831 | $501K | 0.2% | $22.95 | $22.75 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBDW | ISHARES TR | 23,600 | $501K | 0.2% | $21.22 | $20.77 | +2.1% | IBONDS DEC 2031 | 46436E486 |
| JPM | JPMORGAN CHASE & CO. | 1,586 | $500K | 0.2% | $315.43 | $154.86 | +102.7% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $496K | 0.2% | $26.95 | $26.40 | +2.1% | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 1,606 | $494K | 0.2% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| FNDC | SCHWAB STRATEGIC TR | 10,950 | $486K | 0.2% | $44.41 | $32.81 | +35.7% | FUNDAMENTAL INTL | 808524748 |
| DFAR | DIMENSIONAL ETF TRUST | 18,839 | $449K | 0.2% | $23.85 | $21.67 | +10.1% | US REAL ESTATE E | 25434V823 |
| VAW | VANGUARD WORLD FD | 2,128 | $436K | 0.2% | $204.86 | $178.87 | +14.5% | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FD | 571 | $426K | 0.2% | $746.63 * | $67.47 | +38.3% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 2,203 | $414K | 0.2% | $187.73 | $96.25 | +95.0% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 1,655 | $402K | 0.2% | $243.10 | $114.54 | +112.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 629 | $358K | 0.2% | $568.81 | $430.46 | +32.0% | CL A | 57636Q104 |
| IYY | ISHARES TR | 2,190 | $356K | 0.2% | $162.48 | $97.79 | +66.1% | DOW JONES US ETF | 464287846 |
| VDE | VANGUARD WORLD FD | 2,749 | $346K | 0.2% | $125.86 | $118.96 | +5.8% | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 3,445 | $330K | 0.2% | $95.89 | $97.75 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| IBTH | ISHARES TR | 14,600 | $329K | 0.2% | $22.52 | $22.44 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IWX | ISHARES TR | 3,741 | $329K | 0.2% | $87.88 | $66.34 | +32.5% | RUS TP200 VL ETF | 464289420 |
| CRM | SALESFORCE INC | 1,361 | $323K | 0.2% | $237.00 | $184.02 | +28.6% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $323K | 0.2% | $58.21 | $46.37 | +25.5% | US TARGETED VLU | 25434V609 |
| IBDV | ISHARES TR | 14,400 | $319K | 0.2% | $22.15 | $20.87 | +6.1% | IBONDS DEC 2030 | 46436E726 |
| O | REALTY INCOME CORP | 5,124 | $311K | 0.1% | $60.79 | $55.07 | +8.4% | COM | 756109104 |
| C | CITIGROUP INC | 3,027 | $307K | 0.1% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,062 | $297K | 0.1% | $32.75 | $32.54 | +0.6% | S&P500 EQL MAT | 46137V316 |
| VBR | VANGUARD INDEX FDS | 1,417 | $296K | 0.1% | $208.71 | $163.24 | +27.9% | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 12,100 | $295K | 0.1% | $24.34 | $23.90 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $288K | 0.1% | $53.08 | $45.50 | +16.6% | S&P SMLCP INFO | 46138E115 |
| ORCL | ORACLE CORP | 989 | $278K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $277K | 0.1% | $20.57 | $19.62 | +4.8% | INVSCO BLSH 28 | 46138J643 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $274K | 0.1% | $153.65 | $137.50 | +11.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $273K | 0.1% | $192.32 | $187.48 | +1.6% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,156 | $271K | 0.1% | $43.95 | $36.71 | +17.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,945 | $270K | 0.1% | $68.42 | $56.12 | +20.5% | COM | 17275R102 |
| IBDR | ISHARES TR | 11,000 | $267K | 0.1% | $24.30 | $24.13 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| PSA | PUBLIC STORAGE OPER CO | 923 | $267K | 0.1% | $288.85 | $271.22 | +5.3% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 2,220 | $254K | 0.1% | $114.50 | $102.47 | +11.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 272 | $250K | 0.1% | $920.28 * | $169.18 | +8.8% | COM | 81762P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248K | 0.1% | $19.56 | $18.96 | +3.2% | BULSHS 2026 CB | 46138J791 |
| PLD | PROLOGIS INC. | 2,163 | $248K | 0.1% | $114.52 | $120.74 | -5.9% | COM | 74340W103 |
| IBTI | ISHARES TR | 10,970 | $246K | 0.1% | $22.38 | $21.69 | +3.2% | IBONDS 28 TRM TS | 46436E833 |
| NFLX | NETFLIX INC | 200 | $240K | 0.1% | $1198.92 * | $113.56 | +5.6% | COM | 64110L106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,200 | $238K | 0.1% | $108.37 | $104.63 | +3.6% | EURO SHS | 46138K103 |
| WMT | WALMART INC | 2,281 | $235K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,248 | $231K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| GE | GE AEROSPACE | 767 | $231K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 379 | $228K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| IBII | ISHARES TR | 8,600 | $226K | 0.1% | $26.31 | $25.39 | +3.6% | IBONDS OCT 2032 | 46438G869 |
| MO | ALTRIA GROUP INC | 3,284 | $217K | 0.1% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 904 | $209K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 592 | $209K | 0.1% | $352.75 | $441.41 | -20.1% | COM | 00724F101 |
| EFX | EQUIFAX INC | 791 | $203K | 0.1% | $256.53 | $252.97 | +1.2% | COM | 294429105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $168K | 0.1% | $16.68 | $15.54 | +7.3% | BULETSHS 2031 CP | 46138J429 |