Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 189,256 | $16.64M | 10.5% | $87.90 | $105.67 | -16.8% | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,540 | $14.98M | 9.5% | $50.18 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 115,373 | $10.88M | 6.9% | $94.33 | $89.13 | +5.8% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 246,980 | $10.76M | 6.8% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 111,882 | $7.917M | 5.0% | $70.76 * | $22.85 | +3.2% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 174,230 | $6.734M | 4.3% | $38.65 | $43.76 | -11.7% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6.269M | 4.0% | $145.86 * | $105.24 | +30.9% | COM | 742718109 |
| USMV | ISHARES TR | 81,036 | $5.865M | 3.7% | $72.38 | $63.60 | +13.8% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 85,870 | $5.812M | 3.7% | $67.68 * | $20.53 | +9.9% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 70,708 | $5.142M | 3.3% | $72.72 * | $15.55 | +16.9% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,198 | $4.078M | 2.6% | $212.41 | $157.97 | +34.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,323 | $3.985M | 2.5% | $427.48 | $317.12 | +34.8% | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 82,059 | $3.762M | 2.4% | $45.84 | $44.54 | +2.9% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 16,859 | $3.511M | 2.2% | $208.24 * | $45.35 | +14.8% | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 29,019 | $2.769M | 1.8% | $95.42 | $90.01 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,869 | $2.718M | 1.7% | $50.45 | $51.01 | -1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 15,712 | $2.69M | 1.7% | $171.21 | $98.29 | +72.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,520 | $2.382M | 1.5% | $58.79 | $57.37 | +2.5% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 46,395 | $2.313M | 1.5% | $49.85 * | $15.18 | +9.5% | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 74,154 | $2.227M | 1.4% | $30.03 | $32.94 | -8.8% | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 8,310 | $1.952M | 1.2% | $234.92 | $170.65 | +37.7% | RUS 1000 ETF | 464287622 |
| PAPR | INNOVATOR ETFS TR | 60,505 | $1.852M | 1.2% | $30.61 | $30.00 | +2.0% | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 35,642 | $1.803M | 1.1% | $50.60 * | $16.02 | +5.3% | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 19,450 | $1.797M | 1.1% | $92.37 | $103.14 | -10.4% | MSCI ACWI ETF | 464288257 |
| GBIL | GOLDMAN SACHS ETF TR | 16,322 | $1.634M | 1.0% | $100.11 | $99.77 | +0.3% | ACCES TREASURY | 381430529 |
| AOR | ISHARES TR | 32,608 | $1.611M | 1.0% | $49.41 | $47.51 | +4.0% | GRWT ALLOCAT ETF | 464289867 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,674 | $1.545M | 1.0% | $53.89 | $49.80 | +8.2% | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR | 15,432 | $1.451M | 0.9% | $94.04 | $96.79 | -2.8% | CORE US AGGBD ET | 464287226 |
| EUSA | ISHARES INC | 18,941 | $1.425M | 0.9% | $75.21 | $61.36 | +22.6% | MSCI EQUAL WEITE | 464286681 |
| MINT | PIMCO ETF TR | 13,856 | $1.388M | 0.9% | $100.14 | $101.76 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| QUS | SPDR SER TR | 11,023 | $1.33M | 0.8% | $120.68 | $104.31 | +15.7% | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 9,815 | $1.293M | 0.8% | $131.79 | $98.55 | +33.7% | MSCI USA QLT FCT | 46432F339 |
| QDF | FLEXSHARES TR | 21,545 | $1.202M | 0.8% | $55.78 | $46.90 | +18.9% | QUALT DIVD IDX | 33939L860 |
| IJH | ISHARES TR | 4,189 | $1.045M | 0.7% | $249.37 * | $40.51 | +23.1% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,034 | $935K | 0.6% | $93.18 | $79.56 | +17.1% | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 21,488 | $880K | 0.6% | $40.96 | $36.98 | +10.8% | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,505 | $866K | 0.5% | $44.40 | $44.96 | -1.3% | INCOME ETF | 46641Q159 |
| MTUM | ISHARES TR | 5,858 | $818K | 0.5% | $139.70 | $123.88 | +12.8% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 13,688 | $811K | 0.5% | $59.28 | $47.65 | +24.4% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,826 | $750K | 0.5% | $155.38 | $136.38 | +13.9% | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 13,467 | $749K | 0.5% | $55.60 | $51.69 | +7.6% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,962 | $741K | 0.5% | $250.21 | $225.04 | +11.2% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 22,822 | $695K | 0.4% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| MOAT | VANECK ETF TRUST | 8,801 | $667K | 0.4% | $75.84 | $72.85 | +4.1% | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 12,437 | $515K | 0.3% | $41.42 * | $18.23 | +13.6% | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 4,378 | $504K | 0.3% | $115.01 | $120.38 | -4.5% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 6,919 | $477K | 0.3% | $68.92 | $64.99 | +6.0% | MSCI EAFE ETF | 464287465 |
| TJUL | INNOVATOR ETFS TR | 18,175 | $444K | 0.3% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| MDYG | SPDR SER TR | 6,054 | $419K | 0.3% | $69.14 | $58.77 | +17.7% | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 1,919 | $363K | 0.2% | $189.10 | $194.05 | -2.6% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 10,683 | $353K | 0.2% | $33.06 | $30.30 | +9.1% | US EQTY PWR BUF | 45782C573 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,469 | $346K | 0.2% | $53.56 | $54.36 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $334K | 0.2% | $456.45 | $362.38 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 6,730 | $333K | 0.2% | $49.53 | $49.21 | +0.6% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $317K | 0.2% | $155.75 * | $114.10 | +27.4% | COM | 478160104 |
| DVA | DAVITA INC | 3,266 | $309K | 0.2% | $94.53 | $66.33 | +42.5% | COM | 23918K108 |
| PMAR | INNOVATOR ETFS TR | 8,800 | $295K | 0.2% | $33.49 | $31.62 | +5.9% | US EQTY PWR BUF | 45782C383 |
| WFC | WELLS FARGO CO NEW | 6,904 | $282K | 0.2% | $40.86 * | $23.04 | +67.6% | COM | 949746101 |
| BMAY | INNOVATOR ETFS TR | 9,020 | $280K | 0.2% | $31.08 | $30.48 | +2.0% | US EQTY BUFR MAY | 45782C326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $279K | 0.2% | $335.03 | $275.15 | +21.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 776 | $278K | 0.2% | $358.47 | $204.11 | +75.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 996 | $271K | 0.2% | $272.28 * | $36.26 | +25.2% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 2,387 | $264K | 0.2% | $110.46 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| BJUL | INNOVATOR ETFS TR | 6,797 | $234K | 0.1% | $34.47 | $35.38 | -2.6% | US EQTY BUFR JUL | 45782C789 |
| DES | WISDOMTREE TR | 7,740 | $218K | 0.1% | $28.20 | $27.89 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 503 | $216K | 0.1% | $429.43 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,177 | $183K | 0.1% | $15.02 * | $18.86 | -29.6% | COM | 00206R102 |