Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $151M (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 | 449,325 | $22.59M | 15.0% | $50.27 | $50.47 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 165,603 | $15.4M | 10.2% | $92.97 | $107.85 | -14.0% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 116,017 | $11.14M | 7.4% | $96.05 | $89.13 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 111,173 | $8.198M | 5.4% | $73.74 * | $22.84 | +6.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6.523M | 4.3% | $151.77 * | $105.24 | +31.8% | COM | 742718109 |
| USMV | ISHARES TR | 85,969 | $6.373M | 4.2% | $74.13 | $63.60 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 88,133 | $5.959M | 3.9% | $67.61 * | $20.53 | +10.2% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 71,940 | $4.716M | 3.1% | $65.56 * | $15.55 | +4.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,360 | $3.981M | 2.6% | $205.65 | $157.97 | +29.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,413 | $3.892M | 2.6% | $413.47 | $317.12 | +29.1% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,740 | $3.743M | 2.5% | $50.76 | $51.01 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| TOTL | SSGA ACTIVE ETF TR | 88,306 | $3.628M | 2.4% | $41.08 | $47.60 | -13.8% | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 16,829 | $3.549M | 2.4% | $210.90 * | $45.35 | +16.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,529 | $2.902M | 1.9% | $165.56 | $98.29 | +65.5% | COM | 037833100 |
| ACWV | ISHARES INC | 29,109 | $2.886M | 1.9% | $99.13 * | $90.01 | +7.5% | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,113 | $2.616M | 1.7% | $63.64 | $57.37 | +8.8% | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 24,409 | $2.421M | 1.6% | $99.17 | $101.76 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| GSIE | GOLDMAN SACHS ETF TR | 73,025 | $2.318M | 1.5% | $31.74 * | $32.96 | -6.5% | ACTIVEBETA INT | 381430107 |
| SCHB | SCHWAB STRATEGIC TR | 47,068 | $2.269M | 1.5% | $48.21 * | $15.18 | +5.1% | US BRD MKT ETF | 808524102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,295 | $2.11M | 1.4% | $47.62 * | $41.81 | +11.2% | RUSL 1000 DYNM | 46138J619 |
| IWB | ISHARES TR | 8,379 | $1.903M | 1.3% | $227.08 | $170.65 | +32.0% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 18,282 | $1.826M | 1.2% | $99.89 | $96.79 | +2.9% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 19,657 | $1.82M | 1.2% | $92.57 | $103.14 | -11.6% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 33,187 | $1.679M | 1.1% | $50.58 | $47.51 | +5.3% | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 33,808 | $1.648M | 1.1% | $48.76 * | $15.94 | +1.1% | US LRG CAP ETF | 808524201 |
| GBIL | GOLDMAN SACHS ETF TR | 16,387 | $1.638M | 1.1% | $99.96 | $99.77 | +0.4% | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,939 | $1.433M | 0.9% | $75.67 | $61.36 | +23.1% | MSCI EQUAL WEITE | 464286681 |
| QUS | SPDR SER TR | 11,971 | $1.407M | 0.9% | $117.51 | $104.31 | +11.1% | MSCI USA STRTGIC | 78468R812 |
| PNOV | INNOVATOR ETFS TR | 41,643 | $1.334M | 0.9% | $32.04 | $30.30 | +5.0% | US EQTY PWR BUF | 45782C573 |
| QUAL | ISHARES TR | 9,812 | $1.228M | 0.8% | $125.15 | $98.55 | +25.9% | MSCI USA QLT FCT | 46432F339 |
| QDF | FLEXSHARES TR | 21,508 | $1.181M | 0.8% | $54.89 | $46.90 | +16.1% | QUALT DIVD IDX | 33939L860 |
| IJH | ISHARES TR | 4,097 | $1.022M | 0.7% | $249.36 * | $40.32 | +24.1% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 6,914 | $999K | 0.7% | $144.48 * | $123.88 | +12.2% | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,397 | $971K | 0.6% | $93.39 | $79.56 | +15.7% | TT WRLD ST ETF | 922042742 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,784 | $919K | 0.6% | $48.90 | $47.28 | +3.9% | ACTIVE GROWTH | 46654Q609 |
| DON | WISDOMTREE TR | 21,773 | $894K | 0.6% | $41.07 | $36.98 | +10.8% | US MIDCAP DIVID | 97717W505 |
| IPAC | ISHARES TR | 14,091 | $806K | 0.5% | $57.21 | $51.69 | +9.4% | CORE MSCI PAC | 46434V696 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,084 | $794K | 0.5% | $156.22 | $136.38 | +12.9% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 13,602 | $763K | 0.5% | $56.08 | $47.65 | +16.2% | PRTFLO S&P500 GW | 78464A409 |
| PFEB | INNOVATOR ETFS TR | 24,744 | $728K | 0.5% | $29.41 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,011 | $689K | 0.5% | $45.89 | $44.91 | +1.9% | INCOME ETF | 46641Q159 |
| SHV | ISHARES TR | 5,997 | $661K | 0.4% | $110.28 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 5,206 | $646K | 0.4% | $124.12 | $120.38 | +2.8% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,968 | $552K | 0.4% | $185.89 * | $225.04 | -7.8% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 12,309 | $514K | 0.3% | $41.77 * | $18.23 | +15.0% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,855 | $504K | 0.3% | $73.52 * | $64.99 | +10.0% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 8,330 | $423K | 0.3% | $50.73 | $49.21 | +1.6% | CORE DIV GRWTH | 46434V621 |
| MDYG | SPDR SER TR | 6,127 | $420K | 0.3% | $68.55 | $58.61 | +16.8% | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 1,918 | $363K | 0.2% | $189.08 | $194.05 | -2.3% | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 4,590 | $338K | 0.2% | $73.70 | $68.14 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $338K | 0.2% | $166.11 * | $114.10 | +24.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $333K | 0.2% | $456.75 | $362.38 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| BJUL | INNOVATOR ETFS TR | 8,737 | $287K | 0.2% | $32.89 | $31.72 | +3.0% | US EQTY BUFR JUL | 45782C789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $283K | 0.2% | $340.46 * | $275.15 | +20.9% | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 3,266 | $276K | 0.2% | $84.40 * | $66.33 | +22.3% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 6,904 | $274K | 0.2% | $39.66 * | $23.04 | +51.0% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,917 | $270K | 0.2% | $54.86 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| PMAR | INNOVATOR ETFS TR | 8,095 | $261K | 0.2% | $32.29 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 791 | $252K | 0.2% | $319.15 | $204.11 | +57.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 985 | $246K | 0.2% | $249.62 * | $36.18 | +14.9% | GROWTH ETF | 922908736 |
| T | AT&T INC | 12,177 | $243K | 0.2% | $19.96 * | $18.86 | -12.6% | COM | 00206R102 |
| DES | WISDOMTREE TR | 7,753 | $220K | 0.1% | $28.43 | $27.89 | +2.4% | US SMALLCAP DIVD | 97717W604 |
| BMAR | INNOVATOR ETFS TR | 6,000 | $210K | 0.1% | $34.95 | $33.50 | +3.5% | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 503 | $209K | 0.1% | $415.27 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |