Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $154M (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 | 416,343 | $20.88M | 13.5% | $50.14 | $50.47 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 169,503 | $15.53M | 10.1% | $91.62 | $107.49 | -14.8% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 116,691 | $11.63M | 7.5% | $99.65 | $89.13 | +11.8% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 110,757 | $8.043M | 5.2% | $72.62 * | $22.84 | +6.0% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6.521M | 4.2% | $151.74 * | $105.24 | +35.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 88,151 | $6.261M | 4.1% | $71.03 * | $20.53 | +15.3% | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 82,883 | $6.161M | 4.0% | $74.33 | $63.60 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 72,332 | $5.421M | 3.5% | $74.95 * | $15.55 | +20.5% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,184 | $4.226M | 2.7% | $220.28 | $157.97 | +39.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,321 | $4.132M | 2.7% | $443.29 | $317.12 | +39.8% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 100,255 | $4.065M | 2.6% | $40.55 | $46.78 | -13.3% | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 16,809 | $3.701M | 2.4% | $220.17 * | $45.35 | +21.4% | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,817 | $3.469M | 2.2% | $48.98 | $43.91 | +11.5% | RUSL 1000 DYNM | 46138J619 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,928 | $3.339M | 2.2% | $50.65 | $51.01 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 15,723 | $3.05M | 2.0% | $193.97 | $98.29 | +95.0% | COM | 037833100 |
| ACWV | ISHARES INC | 29,161 | $2.859M | 1.9% | $98.06 | $90.01 | +8.9% | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,113 | $2.582M | 1.7% | $62.81 | $57.37 | +9.5% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 47,257 | $2.443M | 1.6% | $51.70 * | $15.18 | +13.5% | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 73,820 | $2.314M | 1.5% | $31.35 | $32.94 | -4.8% | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 8,379 | $2.042M | 1.3% | $243.75 | $170.65 | +42.8% | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 19,682 | $1.888M | 1.2% | $95.94 | $103.14 | -7.0% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 18,140 | $1.81M | 1.2% | $99.76 | $101.76 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 18,299 | $1.792M | 1.2% | $97.95 | $96.79 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 33,997 | $1.78M | 1.2% | $52.37 * | $15.94 | +9.5% | US LRG CAP ETF | 808524201 |
| PAPR | INNOVATOR ETFS TR | 55,770 | $1.723M | 1.1% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| AOR | ISHARES TR | 32,552 | $1.675M | 1.1% | $51.45 | $47.51 | +8.3% | GRWT ALLOCAT ETF | 464289867 |
| GBIL | GOLDMAN SACHS ETF TR | 16,512 | $1.652M | 1.1% | $100.07 | $99.77 | +0.3% | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,941 | $1.493M | 1.0% | $78.80 | $61.36 | +28.4% | MSCI EQUAL WEITE | 464286681 |
| QUS | SPDR SER TR | 11,063 | $1.36M | 0.9% | $122.96 | $104.31 | +17.9% | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 9,815 | $1.324M | 0.9% | $134.87 | $98.55 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| QDF | FLEXSHARES TR | 21,529 | $1.244M | 0.8% | $57.79 | $46.90 | +23.2% | QUALT DIVD IDX | 33939L860 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,468 | $1.197M | 0.8% | $55.74 | $47.76 | +16.7% | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 4,125 | $1.079M | 0.7% | $261.51 * | $40.32 | +29.7% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,412 | $1.01M | 0.7% | $96.98 | $79.56 | +21.9% | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 6,926 | $999K | 0.6% | $144.25 | $123.88 | +16.4% | MSCI USA MMENTM | 46432F396 |
| DON | WISDOMTREE TR | 21,764 | $915K | 0.6% | $42.05 | $36.98 | +13.7% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 13,666 | $834K | 0.5% | $61.01 | $47.65 | +28.0% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,084 | $826K | 0.5% | $162.44 | $136.38 | +19.1% | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 13,933 | $800K | 0.5% | $57.43 | $51.69 | +11.1% | CORE MSCI PAC | 46434V696 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,221 | $778K | 0.5% | $45.20 | $44.99 | +0.5% | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 2,962 | $775K | 0.5% | $261.76 | $225.04 | +16.3% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 23,324 | $718K | 0.5% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| SDY | SPDR SER TR | 5,207 | $638K | 0.4% | $122.59 | $120.38 | +1.8% | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 12,327 | $540K | 0.3% | $43.80 * | $18.23 | +20.2% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,919 | $502K | 0.3% | $72.50 | $64.99 | +11.6% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 6,171 | $492K | 0.3% | $79.79 | $69.96 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 8,330 | $429K | 0.3% | $51.53 | $49.21 | +4.7% | CORE DIV GRWTH | 46434V621 |
| MDYG | SPDR SER TR | 5,983 | $429K | 0.3% | $71.65 | $58.61 | +22.3% | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 1,919 | $382K | 0.2% | $198.87 | $194.05 | +2.5% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 10,683 | $362K | 0.2% | $33.91 | $30.30 | +11.9% | US EQTY PWR BUF | 45782C573 |
| SHV | ISHARES TR | 3,206 | $354K | 0.2% | $110.44 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $350K | 0.2% | $479.04 | $362.38 | +32.2% | UTSER1 S&PDCRP | 78467Y107 |
| PMAR | INNOVATOR ETFS TR | 10,260 | $346K | 0.2% | $33.77 | $31.62 | +6.8% | US EQTY PWR BUF | 45782C383 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,243 | $345K | 0.2% | $55.33 | $54.34 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $337K | 0.2% | $165.52 * | $114.10 | +34.4% | COM | 478160104 |
| DVA | DAVITA INC | 3,266 | $328K | 0.2% | $100.47 | $66.33 | +51.5% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 6,904 | $295K | 0.2% | $42.68 * | $23.04 | +73.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 776 | $287K | 0.2% | $369.52 | $204.11 | +81.0% | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TR | 9,020 | $287K | 0.2% | $31.78 | $30.48 | +4.3% | US EQTY BUFR MAY | 45782C326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $286K | 0.2% | $343.94 | $275.15 | +25.0% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 996 | $282K | 0.2% | $282.86 * | $36.26 | +30.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 503 | $224K | 0.1% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 7,737 | $223K | 0.1% | $28.79 | $27.89 | +3.2% | US SMALLCAP DIVD | 97717W604 |
| BMAR | INNOVATOR ETFS TR | 6,000 | $223K | 0.1% | $37.11 | $33.50 | +10.8% | US EQTY BUFR MAR | 45782C391 |
| T | AT&T INC | 12,177 | $194K | 0.1% | $15.95 * | $18.86 | -26.5% | COM | 00206R102 |