Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 86,643 | $19.47M | 8.9% | $224.67 | $167.24 | +34.3% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 46,868 | $12.74M | 5.8% | $271.86 | $145.49 | +86.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 17,555 | $8.549M | 3.9% | $486.96 * | $39.19 | +107.5% | GROWTH ETF | 922908736 |
| FCOM | FIDELITY COVINGTON TRUST | 97,690 | $7.159M | 3.3% | $73.28 | $48.21 | +52.0% | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 95,236 | $7.074M | 3.2% | $74.28 | $65.49 | +13.4% | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 35,699 | $7.043M | 3.2% | $197.30 | $120.06 | +65.4% | MSCI USA QLT FCT | 46432F339 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 153,487 | $6.985M | 3.2% | $45.51 | $30.93 | +47.1% | S&P500 EQL TEC | 46137V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,428 | $6.687M | 3.0% | $219.78 | $153.19 | +43.5% | DIV APP ETF | 921908844 |
| FNCL | FIDELITY COVINGTON TRUST | 81,814 | $6.36M | 2.9% | $77.74 | $58.18 | +33.6% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 74,634 | $6.156M | 2.8% | $82.48 | $58.40 | +41.2% | MSCI INDL INDX | 316092709 |
| LTPZ | PIMCO ETF TR | 114,471 | $5.924M | 2.7% | $51.75 | $59.01 | -12.3% | 15+ YR US TIPS | 72201R304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,400 | $5.725M | 2.6% | $83.70 | $79.20 | +5.7% | INT-TERM CORP | 92206C870 |
| FDIS | FIDELITY COVINGTON TRUST | 51,882 | $5.3M | 2.4% | $102.16 | $74.00 | +38.1% | MSCI CONSM DIS | 316092204 |
| USFR | WISDOMTREE TR | 92,808 | $4.67M | 2.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IBTL | ISHARES TR | 216,536 | $4.444M | 2.0% | $20.52 | $20.23 | +1.4% | IBONDS DEC 2031 | 46436E460 |
| XLK | SELECT SECTOR SPDR TR | 27,064 | $3.896M | 1.8% | $143.97 | $105.57 | +36.4% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,354 | $3.807M | 1.7% | $335.27 | $258.71 | +29.6% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,263 | $3.625M | 1.7% | $46.92 | $32.74 | +43.3% | RAFI US 1000 ETF | 46137V613 |
| ABNB | AIRBNB INC | 26,389 | $3.582M | 1.6% | $135.72 | $120.99 | +12.2% | COM CL A | 009066101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,252 | $3.395M | 1.5% | $78.49 | $58.75 | +33.6% | S&P500 EQL FIN | 46137V340 |
| IBIH | ISHARES TR | 129,810 | $3.377M | 1.5% | $26.01 | $25.73 | +1.1% | IBONDS OCT 2031 | 46438G877 |
| FENY | FIDELITY COVINGTON TRUST | 121,884 | $3.019M | 1.4% | $24.77 | $23.72 | +4.4% | MSCI ENERGY IDX | 316092402 |
| TFLO | ISHARES TR | 53,095 | $2.679M | 1.2% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| FUTY | FIDELITY COVINGTON TRUST | 48,219 | $2.663M | 1.2% | $55.22 | $45.59 | +21.1% | MSCI UTILS INDEX | 316092865 |
| TLT | ISHARES TR | 29,427 | $2.565M | 1.2% | $87.16 | $94.35 | -7.6% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 7,997 | $2.509M | 1.1% | $313.80 | $128.78 | +143.7% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 76,728 | $2.418M | 1.1% | $31.51 | $27.76 | +13.5% | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 10,443 | $2.41M | 1.1% | $230.82 | $155.20 | +48.7% | COM | 023135106 |
| IBTM | ISHARES TR | 100,380 | $2.316M | 1.1% | $23.07 | $22.89 | +0.8% | IBONDS DEC 2032 | 46436E296 |
| XYZ | BLOCK INC | 34,350 | $2.236M | 1.0% | $65.09 | $74.85 | -13.0% | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 30,129 | $2.235M | 1.0% | $74.17 | $43.61 | +70.1% | US EQUITY MARKET | 25434V401 |
| FSTA | FIDELITY COVINGTON TRUST | 44,636 | $2.196M | 1.0% | $49.19 | $47.00 | +4.7% | CONSMR STAPLES | 316092303 |
| XSOE | WISDOMTREE TR | 55,796 | $2.169M | 1.0% | $38.86 | $28.08 | +39.0% | EM EX ST-OWNED | 97717X578 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67,804 | $2.16M | 1.0% | $31.85 | $29.23 | +8.9% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 4,340 | $2.099M | 1.0% | $483.62 | $334.95 | +44.4% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 64,258 | $2.093M | 1.0% | $32.57 | $23.17 | +40.6% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 11,176 | $2.084M | 0.9% | $186.50 | $115.98 | +60.8% | COM | 67066G104 |
| TDTF | FLEXSHARES TR | 85,200 | $2.042M | 0.9% | $23.96 | $23.64 | +1.4% | IBOXX 5YR TRGT | 33939L605 |
| FNDB | SCHWAB STRATEGIC TR | 72,647 | $1.93M | 0.9% | $26.57 | $21.89 | +21.4% | FUNDAMENTAL US B | 808524789 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,378 | $1.789M | 0.8% | $57.03 | $45.46 | +25.4% | S&P500 EQL DIS | 46137V381 |
| FNDX | SCHWAB STRATEGIC TR | 64,201 | $1.747M | 0.8% | $27.21 | $22.27 | +22.2% | FUNDAMENTAL US L | 808524771 |
| IQLT | ISHARES TR | 31,686 | $1.44M | 0.7% | $45.45 | $34.34 | +32.4% | MSCI INTL QUALTY | 46434V456 |
| FMAT | FIDELITY COVINGTON TRUST | 25,281 | $1.343M | 0.6% | $53.11 | $47.61 | +11.6% | MSCI MATLS INDEX | 316092881 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 32,780 | $1.306M | 0.6% | $39.83 | $28.58 | +39.4% | S&P 500A EQL | 46137Y609 |
| META | META PLATFORMS INC | 1,827 | $1.206M | 0.5% | $660.09 | $300.51 | +119.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,109 | $1.086M | 0.5% | $177.75 | $33.49 | +430.8% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 37,941 | $1.041M | 0.5% | $27.43 | $27.25 | +0.6% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 21,895 | $1.025M | 0.5% | $46.80 | $30.49 | +53.5% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 2,863 | $991K | 0.5% | $346.10 | $179.67 | +92.6% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 46,593 | $973K | 0.4% | $20.89 | $20.74 | +0.7% | US REIT ETF | 808524847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,491 | $943K | 0.4% | $29.02 | $32.39 | -10.4% | S&P500 EQL STP | 46137V373 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $927K | 0.4% | $62.47 | $46.67 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $891K | 0.4% | $502.65 | $349.20 | +43.9% | CL B NEW | 084670702 |
| IBTK | ISHARES TR | 40,452 | $803K | 0.4% | $19.85 | $19.13 | +3.8% | IBOND DEC 2030 | 46436E593 |
| FALN | ISHARES TR | 28,646 | $782K | 0.4% | $27.30 | $25.63 | +6.5% | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,973 | $777K | 0.4% | $393.92 | $251.70 | +56.5% | CONSUM DIS ETF | 92204A108 |
| IBDW | ISHARES TR | 32,715 | $692K | 0.3% | $21.15 | $20.89 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| TSLA | TESLA INC | 1,515 | $681K | 0.3% | $449.72 | $269.55 | +66.8% | COM | 88160R101 |
| IWY | ISHARES TR | 2,411 | $668K | 0.3% | $276.94 | $164.13 | +68.7% | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $635K | 0.3% | $44.41 | $31.74 | +39.9% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 3,218 | $615K | 0.3% | $190.99 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 2,130 | $613K | 0.3% | $287.85 | $244.24 | +17.9% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,663 | $583K | 0.3% | $350.71 | $253.06 | +38.6% | COM CL A | 92826C839 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,000 | $542K | 0.2% | $108.45 | $106.17 | +2.2% | EURO SHS | 46138K103 |
| IBTG | ISHARES TR | 23,231 | $531K | 0.2% | $22.87 | $22.76 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 13,407 | $531K | 0.2% | $39.59 | $25.49 | +55.3% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 1,629 | $525K | 0.2% | $322.22 | $158.94 | +102.7% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,907 | $516K | 0.2% | $177.37 | $134.31 | +32.1% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,606 | $506K | 0.2% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 1,580 | $495K | 0.2% | $313.00 | $114.54 | +173.3% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $487K | 0.2% | $26.49 | $26.40 | +0.4% | US TIPS ETF | 808524870 |
| DFAR | DIMENSIONAL ETF TRUST | 19,451 | $445K | 0.2% | $22.90 | $21.73 | +5.4% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 571 | $430K | 0.2% | $753.78 * | $67.47 | +39.7% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 2,203 | $427K | 0.2% | $193.63 | $96.25 | +101.2% | COMM SRVC ETF | 92204A884 |
| FNDC | SCHWAB STRATEGIC TR | 9,350 | $415K | 0.2% | $44.43 | $32.81 | +35.8% | FUNDAMENTAL INTL | 808524748 |
| BOXX | EA SERIES TRUST | 3,600 | $414K | 0.2% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VAW | VANGUARD WORLD FD | 1,935 | $402K | 0.2% | $207.55 | $178.87 | +16.0% | MATERIALS ETF | 92204A801 |
| IBDV | ISHARES TR | 16,900 | $373K | 0.2% | $22.07 | $21.06 | +4.8% | IBONDS DEC 2030 | 46436E726 |
| MA | MASTERCARD INCORPORATED | 641 | $366K | 0.2% | $570.88 | $432.87 | +31.9% | CL A | 57636Q104 |
| IYY | ISHARES TR | 2,190 | $363K | 0.2% | $165.81 | $97.79 | +69.6% | DOW JONES US ETF | 464287846 |
| CRM | SALESFORCE INC | 1,368 | $362K | 0.2% | $264.91 | $184.02 | +44.0% | COM | 79466L302 |
| C | CITIGROUP INC | 3,027 | $353K | 0.2% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FD | 2,733 | $344K | 0.2% | $125.92 | $118.96 | +5.9% | ENERGY ETF | 92204A306 |
| IWX | ISHARES TR | 3,741 | $344K | 0.2% | $91.86 | $66.34 | +38.5% | RUS TP200 VL ETF | 464289420 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $330K | 0.2% | $59.54 | $46.37 | +28.4% | US TARGETED VLU | 25434V609 |
| IEF | ISHARES TR | 3,445 | $329K | 0.2% | $95.63 | $97.75 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| IBTH | ISHARES TR | 14,600 | $328K | 0.1% | $22.47 | $22.44 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 12,950 | $314K | 0.1% | $24.23 | $24.15 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 4,032 | $311K | 0.1% | $77.03 | $56.50 | +35.6% | COM | 17275R102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $307K | 0.1% | $56.61 | $45.50 | +24.4% | S&P SMLCP INFO | 46138E115 |
| IBDS | ISHARES TR | 12,550 | $305K | 0.1% | $24.28 | $23.92 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| O | REALTY INCOME CORP | 5,351 | $302K | 0.1% | $56.37 | $55.16 | +2.2% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,417 | $300K | 0.1% | $211.79 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 2,296 | $293K | 0.1% | $127.66 | $120.92 | +5.6% | COM | 74340W103 |
| IBTI | ISHARES TR | 13,070 | $292K | 0.1% | $22.37 | $21.80 | +2.6% | IBONDS 28 TRM TS | 46436E833 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,462 | $288K | 0.1% | $34.08 | $32.54 | +4.7% | S&P500 EQL MAT | 46137V316 |
| WMT | WALMART INC | 2,561 | $285K | 0.1% | $111.41 | $100.10 | +11.3% | COM | 931142103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $277K | 0.1% | $20.60 | $19.62 | +5.0% | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY & CO | 253 | $272K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,313 | $272K | 0.1% | $206.95 | $170.87 | +21.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,490 | $262K | 0.1% | $175.57 | $187.14 | -6.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 2,287 | $260K | 0.1% | $113.77 | $102.67 | +10.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,792 | $257K | 0.1% | $143.31 | $137.50 | +4.2% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 973 | $252K | 0.1% | $259.50 | $271.53 | -4.4% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,191 | $252K | 0.1% | $40.73 | $36.71 | +11.0% | COM | 92343V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $249K | 0.1% | $19.58 | $18.96 | +3.3% | BULSHS 2026 CB | 46138J791 |
| AMD | ADVANCED MICRO DEVICES INC | 1,117 | $239K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| GE | GE AEROSPACE | 767 | $236K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 379 | $233K | 0.1% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| IBII | ISHARES TR | 8,600 | $221K | 0.1% | $25.73 | $25.39 | +1.3% | IBONDS OCT 2032 | 46438G869 |
| ABBV | ABBVIE INC | 952 | $218K | 0.1% | $228.49 | $203.24 | +12.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,395 | $214K | 0.1% | $153.19 | $171.08 | -10.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $213K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| ADBE | ADOBE INC | 608 | $213K | 0.1% | $349.99 | $438.75 | -20.2% | COM | 00724F101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,592 | $206K | 0.1% | $79.58 | $79.52 | +0.1% | S&P500 EQL ENR | 46137V365 |
| XOM | EXXON MOBIL CORP | 1,710 | $206K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,932 | $203K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,242 | $201K | 0.1% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $169K | 0.1% | $16.70 | $15.54 | +7.4% | BULETSHS 2031 CP | 46138J429 |