Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 98,083 | $20.41M | 9.3% | $176.22 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 44,842 | $11.38M | 5.2% | $145.49 | +80.6% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 105,800 | $7.207M | 3.3% | $51.48 | — | MSCI COMMNTN SVC | 316092873 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,369 | $7.123M | 3.2% | $49.39 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 15,403 | $6.716M | 3.1% | $251.39 | — | GROWTH ETF | 922908736 |
| FIDU | FIDELITY COVINGTON TRUST | 76,159 | $6.589M | 3.0% | $59.40 | — | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 93,649 | $6.574M | 3.0% | $58.98 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 89,930 | $6.327M | 2.9% | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 32,036 | $6.103M | 2.8% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,315 | $6.089M | 2.8% | $154.01 | — | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 113,266 | $5.78M | 2.6% | $59.82 | — | 15+ YR US TIPS | 72201R304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,495 | $5.665M | 2.6% | $79.79 | — | INT-TERM CORP | 92206C870 |
| FDIS | FIDELITY COVINGTON TRUST | 59,519 | $5.551M | 2.5% | $78.46 | — | MSCI CONSM DIS | 316092204 |
| USFR | WISDOMTREE TR | 95,923 | $4.829M | 2.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IBTL | ISHARES TR | 223,634 | $4.562M | 2.1% | $20.29 | — | IBONDS DEC 2031 | 46436E460 |
| TFLO | ISHARES TR | 78,352 | $3.967M | 1.8% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| FENY | FIDELITY COVINGTON TRUST | 112,557 | $3.829M | 1.7% | $23.43 | — | MSCI ENERGY IDX | 316092402 |
| IBIH | ISHARES TR | 143,728 | $3.769M | 1.7% | $25.78 | — | IBONDS OCT 2031 | 46438G877 |
| VTI | VANGUARD INDEX FDS | 11,416 | $3.662M | 1.7% | $258.89 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 76,780 | $3.649M | 1.7% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| IBTM | ISHARES TR | 155,330 | $3.562M | 1.6% | $22.82 | — | IBONDS DEC 2032 | 46436E296 |
| XLK | SELECT SECTOR SPDR TR | 26,442 | $3.514M | 1.6% | $153.03 | — | STATE STREET TEC | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,502 | $3.177M | 1.4% | $54.23 | — | S&P500 EQL FIN | 46137V340 |
| ABNB | AIRBNB INC | 22,889 | $2.89M | 1.3% | $120.99 | +7.0% | COM CL A | 009066101 |
| TLT | ISHARES TR | 33,157 | $2.874M | 1.3% | $96.53 | — | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY COVINGTON TRUST | 48,013 | $2.836M | 1.3% | $45.87 | — | MSCI UTILS INDEX | 316092865 |
| GOOG | ALPHABET INC | 8,759 | $2.513M | 1.1% | $145.74 | +122.1% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 76,728 | $2.488M | 1.1% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| FSTA | FIDELITY COVINGTON TRUST | 47,158 | $2.468M | 1.1% | $47.57 | — | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 10,795 | $2.248M | 1.0% | $157.53 | +44.0% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 55,531 | $2.217M | 1.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| DFAE | DIMENSIONAL ETF TRUST | 64,258 | $2.176M | 1.0% | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,846 | $2.139M | 1.0% | $44.80 | — | S&P500 EQL HLT | 46137V332 |
| DFUS | DIMENSIONAL ETF TRUST | 30,150 | $2.138M | 1.0% | $44.63 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 12,017 | $2.096M | 1.0% | $120.92 | +54.3% | COM | 67066G104 |
| XYZ | BLOCK INC | 34,485 | $2.075M | 0.9% | $74.85 | -19.4% | CL A | 852234103 |
| TDTF | FLEXSHARES TR | 84,000 | $2.025M | 0.9% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| FNDB | SCHWAB STRATEGIC TR | 72,592 | $1.975M | 0.9% | $33.67 | — | FUNDAMENTAL US B | 808524789 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,999 | $1.766M | 0.8% | $68.16 | — | S&P500 EQL DIS | 46137V381 |
| MSFT | MICROSOFT CORP | 4,573 | $1.693M | 0.8% | $340.03 | +27.8% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 56,384 | $1.57M | 0.7% | $34.15 | — | FUNDAMENTAL US L | 808524771 |
| IQLT | ISHARES TR | 31,346 | $1.449M | 0.7% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| FMAT | FIDELITY COVINGTON TRUST | 24,985 | $1.44M | 0.7% | $47.95 | — | MSCI MATLS INDEX | 316092881 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 33,062 | $1.237M | 0.6% | $29.00 | — | S&P 500A EQL | 46137Y609 |
| SCHD | SCHWAB STRATEGIC TR | 37,176 | $1.141M | 0.5% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,882 | $1.077M | 0.5% | $310.89 | +110.9% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 48,302 | $1.038M | 0.5% | $20.29 | — | US REIT ETF | 808524847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,886 | $970K | 0.4% | $51.45 | — | S&P500 EQL STP | 46137V373 |
| IBTK | ISHARES TR | 48,752 | $961K | 0.4% | $19.60 | — | IBOND DEC 2030 | 46436E593 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $951K | 0.4% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,002 | $929K | 0.4% | $186.83 | +78.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,216 | $909K | 0.4% | $35.57 | +333.5% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,837 | $880K | 0.4% | $354.22 | +39.3% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 19,170 | $865K | 0.4% | $31.12 | — | US CORE EQT MKT | 25434V104 |
| IBDW | ISHARES TR | 39,515 | $827K | 0.4% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| FALN | ISHARES TR | 27,346 | $731K | 0.3% | $25.67 | — | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,973 | $708K | 0.3% | $260.87 | — | CONSUM DIS ETF | 92204A108 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $653K | 0.3% | $34.01 | — | STATE STREET SPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 3,218 | $631K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,622 | $603K | 0.3% | $279.87 | +52.2% | COM | 88160R101 |
| IWY | ISHARES TR | 2,411 | $600K | 0.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 2,907 | $536K | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IBTG | ISHARES TR | 23,231 | $532K | 0.2% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 13,407 | $521K | 0.2% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,718 | $505K | 0.2% | $166.84 | +86.7% | COM | 46625H100 |
| V | VISA INC | 1,667 | $504K | 0.2% | $253.06 | +30.1% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $490K | 0.2% | $39.13 | — | US TIPS ETF | 808524870 |
| VDE | VANGUARD WORLD FD | 2,733 | $473K | 0.2% | $114.69 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 1,580 | $472K | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| DFAR | DIMENSIONAL ETF TRUST | 19,948 | $472K | 0.2% | $23.02 | — | US REAL ESTATE E | 25434V823 |
| GOOGL | ALPHABET INC | 1,580 | $454K | 0.2% | $114.54 | +182.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 1,630 | $444K | 0.2% | $241.00 | — | HEALTH CAR ETF | 92204A504 |
| FNDC | SCHWAB STRATEGIC TR | 9,350 | $432K | 0.2% | $33.12 | — | FUNDAMENTAL INTL | 808524748 |
| VGT | VANGUARD WORLD FD | 571 | $398K | 0.2% | $578.73 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 2,203 | $396K | 0.2% | $100.69 | — | COMM SRVC ETF | 92204A884 |
| IBII | ISHARES TR | 14,600 | $378K | 0.2% | $25.27 | — | IBONDS OCT 2032 | 46438G869 |
| VAW | VANGUARD WORLD FD | 1,654 | $373K | 0.2% | $177.82 | — | MATERIALS ETF | 92204A801 |
| IBDV | ISHARES TR | 16,900 | $370K | 0.2% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| BOXX | EA SERIES TRUST | 3,070 | $357K | 0.2% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| O | REALTY INCOME CORP | 5,780 | $354K | 0.2% | $55.32 | +3.6% | COM | 756109104 |
| IYY | ISHARES TR | 2,190 | $347K | 0.2% | $100.07 | — | DOW JONES US ETF | 464287846 |
| IWX | ISHARES TR | 3,741 | $347K | 0.2% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| C | CITIGROUP INC | 3,052 | $346K | 0.2% | $65.38 | +77.7% | COM NEW | 172967424 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $346K | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 2,749 | $342K | 0.2% | $101.60 | +20.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 671 | $335K | 0.2% | $437.61 | +23.2% | CL A | 57636Q104 |
| IBTH | ISHARES TR | 14,600 | $327K | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $325K | 0.1% | $70.35 | — | S&P SMLCP INFO | 46138E115 |
| CSCO | CISCO SYS INC | 4,171 | $324K | 0.1% | $57.21 | +36.2% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 2,448 | $324K | 0.1% | $121.42 | +6.3% | COM | 74340W103 |
| IEF | ISHARES TR | 3,394 | $322K | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 6,383 | $320K | 0.1% | $36.92 | +18.7% | COM | 92343V104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,162 | $316K | 0.1% | $55.58 | — | S&P500 EQL MAT | 46137V316 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,878 | $315K | 0.1% | $82.55 | — | S&P500 EQL ENR | 46137V365 |
| IBDR | ISHARES TR | 12,950 | $314K | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 1,417 | $308K | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $308K | 0.1% | $170.87 | +33.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,810 | $307K | 0.1% | $116.77 | +18.8% | COM | 30231G102 |
| IBDS | ISHARES TR | 12,200 | $296K | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTI | ISHARES TR | 13,070 | $291K | 0.1% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| PSA | PUBLIC STORAGE OPER CO | 1,054 | $286K | 0.1% | $270.52 | -4.5% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP | 1,636 | $282K | 0.1% | $186.03 | -6.0% | COM | 03027X100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $275K | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| PG | PROCTER & GAMBLE CO | 1,896 | $274K | 0.1% | $138.28 | +9.8% | COM | 742718109 |
| EQIX | EQUINIX INC | 266 | $261K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| CRM | SALESFORCE INC | 1,391 | $260K | 0.1% | $184.55 | +16.9% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 276 | $254K | 0.1% | $963.18 | +8.7% | COM | 532457108 |
| TER | TERADYNE INC | 845 | $251K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 1,990 | $239K | 0.1% | $93.85 | +21.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,803 | $238K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,158 | $236K | 0.1% | $224.49 | -1.2% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,093 | $234K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 2,310 | $223K | 0.1% | $102.74 | +6.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 379 | $219K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 767 | $218K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 3,284 | $217K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 2,228 | $214K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,140 | $208K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| IEMG | ISHARES INC | 2,945 | $205K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 942 | $205K | 0.1% | $203.24 | +9.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 574 | $202K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,490 | $201K | 0.1% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $166K | 0.1% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |