Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 468,452 | $23.48M | 15.4% | $50.13 | $50.47 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 169,857 | $15.37M | 10.0% | $90.48 | $107.85 | -16.1% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 116,964 | $11.07M | 7.2% | $94.64 | $89.13 | +6.2% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 108,161 | $8.17M | 5.3% | $75.54 * | $22.77 | +10.6% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 46,207 | $7.003M | 4.6% | $151.56 * | $105.24 | +33.5% | COM | 742718109 |
| USMV | ISHARES TR | 88,332 | $6.369M | 4.2% | $72.10 | $63.60 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 88,139 | $5.783M | 3.8% | $65.61 * | $20.53 | +6.5% | US MID-CAP ETF | 808524508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,169 | $4.557M | 3.0% | $50.54 | $51.01 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 91,153 | $4.466M | 2.9% | $49.00 | $50.07 | -2.1% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 44,058 | $4.346M | 2.8% | $98.65 | $101.76 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 73,008 | $4.056M | 2.7% | $55.56 * | $15.55 | -10.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,990 | $3.822M | 2.5% | $191.19 | $157.97 | +21.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,347 | $3.574M | 2.3% | $382.42 | $317.12 | +20.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 16,962 | $3.457M | 2.3% | $203.81 * | $45.35 | +12.4% | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 83,279 | $3.334M | 2.2% | $40.04 | $48.01 | -16.6% | SPDR TR TACTIC | 78467V848 |
| ACWV | ISHARES INC | 29,269 | $2.781M | 1.8% | $95.02 | $90.01 | +5.6% | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,260 | $2.637M | 1.7% | $63.90 | $57.37 | +11.4% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 17,546 | $2.28M | 1.5% | $129.93 | $98.29 | +30.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 47,962 | $2.149M | 1.4% | $44.81 * | $15.18 | -1.6% | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 69,323 | $1.995M | 1.3% | $28.78 | $33.09 | -13.0% | ACTIVEBETA INT | 381430107 |
| AOR | ISHARES TR | 38,136 | $1.799M | 1.2% | $47.16 | $47.51 | -0.7% | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 18,516 | $1.796M | 1.2% | $96.99 | $96.79 | +0.2% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 8,379 | $1.764M | 1.2% | $210.53 | $170.65 | +23.4% | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 19,678 | $1.67M | 1.1% | $84.88 | $103.14 | -17.7% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 36,898 | $1.666M | 1.1% | $45.15 * | $15.94 | -5.6% | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 18,936 | $1.381M | 0.9% | $72.94 | $61.36 | +18.9% | MSCI EQUAL WEITE | 464286681 |
| GBIL | GOLDMAN SACHS ETF TR | 13,587 | $1.355M | 0.9% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| QUS | SPDR SER TR | 12,084 | $1.333M | 0.9% | $110.31 | $104.31 | +5.7% | MSCI USA STRTGIC | 78468R812 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,675 | $1.231M | 0.8% | $42.94 | $39.60 | +8.4% | RUSL 1000 DYNM | 46138J619 |
| QDF | FLEXSHARES TR | 21,685 | $1.141M | 0.7% | $52.60 | $46.90 | +12.2% | QUALT DIVD IDX | 33939L860 |
| QUAL | ISHARES TR | 9,788 | $1.115M | 0.7% | $113.96 | $98.55 | +15.6% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,321 | $1.068M | 0.7% | $145.92 | $123.88 | +17.8% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 4,084 | $988K | 0.6% | $241.91 * | $40.32 | +20.0% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 21,769 | $896K | 0.6% | $41.14 | $36.98 | +11.2% | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,388 | $895K | 0.6% | $86.19 | $79.56 | +8.3% | TT WRLD ST ETF | 922042742 |
| PNOV | INNOVATOR ETFS TR | 28,658 | $865K | 0.6% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,608 | $827K | 0.5% | $44.43 | $47.28 | -6.0% | ACTIVE GROWTH | 46654Q609 |
| SHV | ISHARES TR | 7,337 | $807K | 0.5% | $109.93 | $110.17 | -0.2% | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 15,675 | $794K | 0.5% | $50.67 | $47.65 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 6,274 | $785K | 0.5% | $125.12 | $120.38 | +3.9% | S&P DIVID ETF | 78464A763 |
| IPAC | ISHARES TR | 14,241 | $764K | 0.5% | $53.67 | $51.69 | +3.8% | CORE MSCI PAC | 46434V696 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,979 | $756K | 0.5% | $151.84 | $136.02 | +11.6% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,751 | $575K | 0.4% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| SCHA | SCHWAB STRATEGIC TR | 12,191 | $494K | 0.3% | $40.51 * | $18.23 | +11.1% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,855 | $450K | 0.3% | $65.64 | $64.99 | +1.0% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 8,630 | $432K | 0.3% | $50.00 | $49.21 | +1.6% | CORE DIV GRWTH | 46434V621 |
| MDYG | SPDR SER TR | 6,144 | $401K | 0.3% | $65.34 | $58.61 | +11.5% | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 3,028 | $373K | 0.2% | $123.17 | $225.04 | -45.3% | COM | 88160R101 |
| BJUL | INNOVATOR ETFS TR | 11,737 | $363K | 0.2% | $30.91 | $31.72 | -2.6% | US EQTY BUFR JUL | 45782C789 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $359K | 0.2% | $176.65 * | $114.10 | +41.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,918 | $352K | 0.2% | $183.50 | $194.05 | -5.4% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 729 | $323K | 0.2% | $442.91 | $362.38 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| MOAT | VANECK ETF TRUST | 4,576 | $297K | 0.2% | $64.91 | $68.14 | -4.7% | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 6,904 | $285K | 0.2% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $276K | 0.2% | $331.41 | $275.15 | +20.4% | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 3,266 | $244K | 0.2% | $74.67 | $66.33 | +12.6% | COM | 23918K108 |
| VLUE | ISHARES TR | 2,611 | $238K | 0.2% | $91.14 | $105.08 | -13.3% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 12,177 | $224K | 0.1% | $18.41 * | $18.86 | -17.6% | COM | 00206R102 |
| DES | WISDOMTREE TR | 7,751 | $220K | 0.1% | $28.44 | $27.89 | +2.0% | US SMALLCAP DIVD | 97717W604 |
| UJAN | INNOVATOR ETFS TR | 7,300 | $217K | 0.1% | $29.71 | $29.83 | -0.4% | US EQT ULTRA BF | 45782C300 |
| VUG | VANGUARD INDEX FDS | 993 | $212K | 0.1% | $213.12 * | $36.18 | -1.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 790 | $210K | 0.1% | $266.41 | $204.11 | +30.5% | UNIT SER 1 | 46090E103 |