Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 104,253 | $29.77M | 11.6% | $285.58 | $178.57 | +59.9% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 44,251 | $12.8M | 5.0% | $289.36 | $145.49 | +98.9% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 161,659 | $10.43M | 4.1% | $64.50 | $32.01 | +101.5% | S&P500 EQL TEC | 46137V282 |
| FCOM | FIDELITY COVINGTON TRUST | 117,773 | $8.183M | 3.2% | $69.48 | $52.31 | +32.8% | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 104,535 | $8.003M | 3.1% | $76.56 | $61.66 | +24.2% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 79,748 | $7.944M | 3.1% | $99.61 | $60.59 | +64.4% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 102,134 | $7.89M | 3.1% | $77.25 | $66.25 | +16.6% | MSCI HLTH CARE I | 316092600 |
| VUG | VANGUARD INDEX FDS | 83,698 | $7.226M | 2.8% | $86.33 | $75.87 | +13.5% | GROWTH ETF | 922908736 |
| FDIS | FIDELITY COVINGTON TRUST | 66,536 | $6.843M | 2.7% | $102.84 | $79.84 | +28.8% | MSCI CONSM DIS | 316092204 |
| USFR | WISDOMTREE TR | 132,652 | $6.679M | 2.6% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 30,519 | $6.633M | 2.6% | $217.34 | $120.06 | +82.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,971 | $6.382M | 2.5% | $236.62 | $153.19 | +54.5% | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 118,266 | $5.99M | 2.3% | $50.65 | $58.67 | -13.7% | 15+ YR US TIPS | 72201R304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,871 | $5.607M | 2.2% | $82.61 | $79.20 | +4.4% | INT-TERM CORP | 92206C870 |
| IBTM | ISHARES TR | 216,814 | $4.921M | 1.9% | $22.70 | $22.89 | -0.9% | IBONDS DEC 2032 | 46436E296 |
| XLK | SELECT SECTOR SPDR TR | 24,857 | $4.736M | 1.9% | $190.52 | $105.57 | +80.5% | ST STR TECHN ETF | 81369Y803 |
| IBTL | ISHARES TR | 226,174 | $4.566M | 1.8% | $20.19 | $20.24 | -0.3% | IBONDS DEC 2031 | 46436E460 |
| IBIH | ISHARES TR | 165,268 | $4.345M | 1.7% | $26.29 | $25.85 | +1.7% | IBONDS OCT 2031 | 46438G877 |
| TFLO | ISHARES TR | 85,704 | $4.339M | 1.7% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 11,476 | $4.247M | 1.7% | $370.04 | $258.71 | +43.0% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 76,130 | $4.113M | 1.6% | $54.03 | $32.74 | +65.0% | RAFI US 1000 ETF | 46137V613 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45,649 | $3.54M | 1.4% | $77.55 | $59.63 | +30.0% | S&P500 EQL FIN | 46137V340 |
| GOOG | ALPHABET INC | 8,861 | $3.131M | 1.2% | $353.33 | $147.36 | +139.8% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 101,016 | $2.986M | 1.2% | $29.56 | $23.72 | +24.6% | MSCI ENERGY IDX | 316092402 |
| FNDA | SCHWAB STRATEGIC TR | 76,504 | $2.912M | 1.1% | $38.06 | $27.76 | +37.1% | FUNDAMENTAL US S | 808524763 |
| TLT | ISHARES TR | 32,912 | $2.844M | 1.1% | $86.42 | $93.63 | -7.7% | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 19,456 | $2.784M | 1.1% | $143.10 | $120.99 | +18.3% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 11,421 | $2.722M | 1.1% | $238.34 | $162.45 | +46.7% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 55,515 | $2.713M | 1.1% | $48.88 | $28.08 | +75.2% | EM EX ST-OWNED | 97717X578 |
| XYZ | BLOCK INC | 34,485 | $2.621M | 1.0% | $76.00 | $74.85 | +1.5% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 44,768 | $2.615M | 1.0% | $58.42 | $45.59 | +28.1% | MSCI UTILS INDEX | 316092865 |
| DFAE | DIMENSIONAL ETF TRUST | 64,258 | $2.584M | 1.0% | $40.21 | $23.17 | +73.5% | EMGR CRE EQT MNG | 25434V302 |
| FSTA | FIDELITY COVINGTON TRUST | 47,769 | $2.51M | 1.0% | $52.54 | $47.41 | +10.8% | CONSMR STAPLES | 316092303 |
| DFUS | DIMENSIONAL ETF TRUST | 30,354 | $2.487M | 1.0% | $81.94 | $43.61 | +87.9% | US EQUI MARK ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 12,393 | $2.48M | 1.0% | $200.09 | $123.29 | +62.3% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,741 | $2.381M | 0.9% | $33.19 | $29.38 | +13.0% | S&P500 EQL HLT | 46137V332 |
| FNDB | SCHWAB STRATEGIC TR | 72,592 | $2.211M | 0.9% | $30.46 | $21.89 | +39.1% | FUNDAMENTAL US B | 808524789 |
| TDTF | FLEXSHARES TR | 81,620 | $1.94M | 0.8% | $23.77 | $23.64 | +0.5% | IBOXX 5YR TRGT | 33939L605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 34,456 | $1.93M | 0.8% | $56.00 | $46.43 | +20.6% | S&P500 EQL DIS | 46137V381 |
| MSFT | MICROSOFT CORP | 4,810 | $1.794M | 0.7% | $373.02 | $342.40 | +8.9% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 49,722 | $1.546M | 0.6% | $31.10 | $22.27 | +39.6% | FUNDAMENTAL US L | 808524771 |
| IQLT | ISHARES TR | 31,106 | $1.541M | 0.6% | $49.55 | $34.34 | +44.3% | MSCI INTL QUALTY | 46434V456 |
| FMAT | FIDELITY COVINGTON TRUST | 23,089 | $1.351M | 0.5% | $58.51 | $47.61 | +22.9% | MSCI MATLS INDEX | 316092881 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 35,558 | $1.255M | 0.5% | $35.30 | $29.20 | +20.9% | S&P 500A EQL | 46137Y609 |
| AVGO | BROADCOM INC | 3,159 | $1.193M | 0.5% | $377.75 | $197.24 | +91.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,968 | $1.109M | 0.4% | $563.29 | $323.61 | +74.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 33,576 | $1.065M | 0.4% | $31.71 | $27.25 | +16.4% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $1.057M | 0.4% | $71.25 | $46.67 | +52.7% | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 49,815 | $1.038M | 0.4% | $20.84 | $20.92 | -0.4% | IBONDS DEC 2031 | 46436E486 |
| IBTK | ISHARES TR | 49,002 | $957K | 0.4% | $19.54 | $19.25 | +1.5% | IBOND DEC 2030 | 46436E593 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,842 | $922K | 0.4% | $500.39 | $354.13 | +41.3% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 38,779 | $918K | 0.4% | $23.68 | $20.79 | +13.9% | US REIT ETF | 808524847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,270 | $878K | 0.3% | $29.98 | $32.38 | -7.4% | S&P500 EQL STP | 46137V373 |
| VCR | VANGUARD WORLD FD | 2,010 | $797K | 0.3% | $396.61 | $254.22 | +56.0% | CONSUM DIS ETF | 92204A108 |
| DFAU | DIMENSIONAL ETF TRUST | 15,154 | $783K | 0.3% | $51.69 | $30.49 | +69.5% | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,294 | $734K | 0.3% | $116.67 | $36.80 | +217.1% | CL A | 69608A108 |
| FALN | ISHARES TR | 26,946 | $734K | 0.3% | $27.24 | $25.63 | +6.3% | FALN ANGLS USD | 46435G474 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $721K | 0.3% | $50.39 | $31.74 | +58.7% | ST STR PO EX ETF | 78463X889 |
| TSLA | TESLA INC | 1,707 | $718K | 0.3% | $420.60 | $284.86 | +47.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,218 | $701K | 0.3% | $217.93 | $140.69 | +54.9% | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 2,411 | $701K | 0.3% | $290.62 | $164.13 | +77.1% | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 1,176 | $683K | 0.3% | $580.91 | $227.05 | +155.9% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,407 | $595K | 0.2% | $44.36 | $25.49 | +74.0% | US COR EQU 2 ETF | 25434V708 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,500 | $580K | 0.2% | $105.44 | $107.31 | -1.7% | EURO SHS | 46138K103 |
| VOE | VANGUARD INDEX FDS | 2,907 | $574K | 0.2% | $197.60 | $134.31 | +47.1% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 1,727 | $565K | 0.2% | $327.33 | $166.43 | +96.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,580 | $565K | 0.2% | $357.37 | $114.54 | +212.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,629 | $559K | 0.2% | $343.09 | $253.06 | +35.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 4,568 | $546K | 0.2% | $119.52 | $104.24 | +14.7% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,570 | $540K | 0.2% | $343.91 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| IBTG | ISHARES TR | 22,531 | $516K | 0.2% | $22.89 | $22.76 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| DFAR | DIMENSIONAL ETF TRUST | 19,185 | $502K | 0.2% | $26.16 | $21.78 | +20.1% | US REAL ESTA ETF | 25434V823 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $501K | 0.2% | $92.41 | $45.50 | +103.1% | S&P SMLCP INFO | 46138E115 |
| LRCX | LAM RESEARCH CORP | 1,129 | $489K | 0.2% | $433.33 | $226.27 | +91.5% | COM NEW | 512807306 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $488K | 0.2% | $26.50 | $26.40 | +0.4% | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FD | 1,630 | $487K | 0.2% | $299.01 | $244.24 | +22.4% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 3,910 | $459K | 0.2% | $117.46 | $57.23 | +105.3% | COM | 17275R102 |
| FNDC | SCHWAB STRATEGIC TR | 9,350 | $453K | 0.2% | $48.40 | $32.81 | +48.0% | FUNDAMENTAL INTL | 808524748 |
| C | CITIGROUP INC | 3,082 | $431K | 0.2% | $139.96 | $65.38 | +114.1% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FD | 2,733 | $410K | 0.2% | $150.13 | $118.96 | +26.2% | ENERGY ETF | 92204A306 |
| TER | TERADYNE INC | 845 | $409K | 0.2% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| VOX | VANGUARD WORLD FD | 2,203 | $405K | 0.2% | $183.95 | $96.25 | +91.1% | COMM SRVC ETF | 92204A884 |
| IYY | ISHARES TR | 2,190 | $399K | 0.2% | $182.28 | $97.79 | +86.4% | DOW JONES US ETF | 464287846 |
| IWX | ISHARES TR | 3,741 | $393K | 0.2% | $105.16 | $66.34 | +58.5% | RUS TP200 VL ETF | 464289420 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $387K | 0.2% | $69.90 | $46.37 | +50.8% | US TARGETED VLU | 25434V609 |
| IBII | ISHARES TR | 14,600 | $380K | 0.1% | $26.00 | $25.62 | +1.5% | IBONDS OCT 2032 | 46438G869 |
| VAW | VANGUARD WORLD FD | 1,629 | $373K | 0.1% | $228.79 | $178.87 | +27.9% | MATERIALS ETF | 92204A801 |
| IBDV | ISHARES TR | 16,900 | $368K | 0.1% | $21.80 | $21.06 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| O | REALTY INCOME CORP | 5,809 | $360K | 0.1% | $61.96 | $55.32 | — | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 682 | $350K | 0.1% | $513.60 | $438.05 | +17.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 1,423 | $346K | 0.1% | $242.99 | $163.24 | +48.9% | SM CP VAL ETF | 922908611 |
| IBDR | ISHARES TR | 13,850 | $336K | 0.1% | $24.23 | $24.15 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 279 | $335K | 0.1% | $1199.43 | $960.99 | +24.8% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 1,049 | $334K | 0.1% | $318.31 | $270.52 | — | COM | 74460D109 |
| PLD | PROLOGIS INC. | 2,464 | $334K | 0.1% | $135.47 | $121.42 | — | COM | 74340W103 |
| WMT | WALMART INC | 2,936 | $333K | 0.1% | $113.26 | $103.09 | +9.9% | COM | 931142103 |
| IBTH | ISHARES TR | 14,600 | $327K | 0.1% | $22.37 | $22.44 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 14,470 | $320K | 0.1% | $22.14 | $21.84 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| IEF | ISHARES TR | 3,394 | $320K | 0.1% | $94.27 | $97.75 | -3.3% | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 2,260 | $316K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GE | GE AEROSPACE | 822 | $307K | 0.1% | $373.73 | $224.91 | +66.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 263 | $304K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IBDS | ISHARES TR | 12,500 | $303K | 0.1% | $24.22 | $23.92 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $301K | 0.1% | $253.97 | $170.87 | +48.6% | COM | 478160104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,898 | $284K | 0.1% | $97.96 | $81.08 | +20.8% | S&P500 EQL ENR | 46137V365 |
| PG | PROCTER & GAMBLE CO | 1,923 | $282K | 0.1% | $146.64 | $138.36 | +6.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 379 | $279K | 0.1% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 266 | $277K | 0.1% | $1042.39 | $764.11 | — | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 6,483 | $274K | 0.1% | $42.34 | $37.15 | +14.0% | COM | 92343V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $274K | 0.1% | $20.36 | $19.62 | +3.8% | INVSCO BLSH 28 | 46138J643 |
| AMT | AMERICAN TOWER CORP | 1,646 | $269K | 0.1% | $163.57 | $186.03 | — | COM | 03027X100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,160 | $266K | 0.1% | $63.99 | $60.57 | +5.7% | S&P500 EQL IND | 46137V324 |
| MRK | MERCK & CO INC | 1,961 | $252K | 0.1% | $128.50 | $93.89 | +36.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,822 | $249K | 0.1% | $136.72 | $117.17 | +16.7% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248K | 0.1% | $19.53 | $18.96 | +3.0% | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INC | 2,945 | $244K | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 960 | $242K | 0.1% | $251.64 | $203.47 | +23.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,320 | $239K | 0.1% | $71.95 | $64.41 | +11.7% | COM | 02209S103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,069 | $235K | 0.1% | $38.64 | $32.54 | +18.7% | S&P500 EQL MAT | 46137V316 |
| APH | AMPHENOL CORP | 1,300 | $229K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| CRM | SALESFORCE INC | 1,446 | $227K | 0.1% | $156.66 | $184.08 | -14.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 640 | $218K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BK | BANK OF NY MELLON CORP | 1,467 | $212K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| IBDT | ISHARES TR | 8,375 | $211K | 0.1% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| AMGN | AMGEN INC | 583 | $211K | 0.1% | $362.12 | $355.20 | +1.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,168 | $209K | 0.1% | $96.25 | $102.70 | -6.3% | COM | 254687106 |
| BAC | BANK OF AMER CORP | 3,623 | $206K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $202K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,700 | $175K | 0.1% | $16.39 | $15.59 | +5.1% | BULETSHS 2031 CP | 46138J429 |