Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 188,390 | $17.42M | 10.0% | $92.45 | $105.67 | -12.5% | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,156 | $13.97M | 8.1% | $50.23 | $50.47 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 301,411 | $13.88M | 8.0% | $46.04 | $44.61 | +3.2% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 113,110 | $12.24M | 7.1% | $108.25 | $89.13 | +21.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 98,439 | $7.494M | 4.3% | $76.13 * | $22.85 | +11.0% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 169,033 | $6.804M | 3.9% | $40.25 | $43.76 | -8.0% | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 85,749 | $6.459M | 3.7% | $75.32 * | $20.53 | +22.3% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6.298M | 3.6% | $146.54 * | $105.24 | +32.4% | COM | 742718109 |
| USMV | ISHARES TR | 80,077 | $6.248M | 3.6% | $78.03 | $63.60 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 70,028 | $5.81M | 3.3% | $82.96 * | $15.55 | +33.3% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 9,589 | $4.558M | 2.6% | $475.31 | $320.68 | +48.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,213 | $4.558M | 2.6% | $237.22 | $157.97 | +50.2% | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,270 | $4.332M | 2.5% | $51.41 | $44.61 | +15.2% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 16,824 | $3.914M | 2.3% | $232.64 * | $45.35 | +28.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 15,842 | $3.05M | 1.8% | $192.53 | $98.29 | +94.1% | COM | 037833100 |
| ACWV | ISHARES INC | 28,763 | $2.886M | 1.7% | $100.35 | $90.01 | +11.5% | MSCI GBL MIN VOL | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 47,236 | $2.63M | 1.5% | $55.67 * | $15.21 | +22.0% | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,520 | $2.539M | 1.5% | $62.66 | $57.37 | +9.2% | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 73,585 | $2.403M | 1.4% | $32.66 | $32.94 | -0.8% | ACTIVEBETA INT | 381430107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,524 | $2.292M | 1.3% | $61.09 | $51.48 | +18.7% | ACTIVE GROWTH | 46654Q609 |
| SCHX | SCHWAB STRATEGIC TR | 39,486 | $2.227M | 1.3% | $56.40 * | $16.17 | +16.3% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 8,290 | $2.174M | 1.3% | $262.27 | $170.65 | +53.7% | RUS 1000 ETF | 464287622 |
| PAUG | INNOVATOR ETFS TR | 58,946 | $1.967M | 1.1% | $33.37 | $31.90 | +4.6% | US EQTY PWR BF | 45782C680 |
| ACWI | ISHARES TR | 19,145 | $1.948M | 1.1% | $101.77 | $103.14 | -1.3% | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK ETF TRUST | 22,169 | $1.881M | 1.1% | $84.87 | $75.75 | +12.0% | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 35,273 | $1.876M | 1.1% | $53.19 | $47.73 | +11.4% | GRWT ALLOCAT ETF | 464289867 |
| GBIL | GOLDMAN SACHS ETF TR | 18,228 | $1.818M | 1.0% | $99.74 | $99.79 | -0.0% | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,947 | $1.6M | 0.9% | $84.44 | $61.36 | +37.6% | MSCI EQUAL WEITE | 464286681 |
| DGRO | ISHARES TR | 28,051 | $1.51M | 0.9% | $53.82 | $50.35 | +6.9% | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 11,057 | $1.461M | 0.8% | $132.12 | $104.31 | +26.7% | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 9,847 | $1.449M | 0.8% | $147.14 | $98.55 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 13,290 | $1.326M | 0.8% | $99.79 | $101.76 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| QDF | FLEXSHARES TR | 21,533 | $1.325M | 0.8% | $61.53 | $46.90 | +31.2% | QUALT DIVD IDX | 33939L860 |
| AGG | ISHARES TR | 12,683 | $1.259M | 0.7% | $99.25 | $96.79 | +2.5% | CORE US AGGBD ET | 464287226 |
| PAPR | INNOVATOR ETFS TR | 38,180 | $1.248M | 0.7% | $32.69 | $30.00 | +9.0% | US EQT PWR BUF | 45782C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,653 | $1.2M | 0.7% | $50.74 | $51.01 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 4,236 | $1.174M | 0.7% | $277.15 * | $40.62 | +36.5% | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,660 | $1.17M | 0.7% | $45.61 | $44.88 | +1.6% | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,952 | $1.024M | 0.6% | $102.88 | $79.56 | +29.3% | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 21,493 | $982K | 0.6% | $45.69 | $36.98 | +23.5% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 4,355 | $929K | 0.5% | $213.33 | $193.28 | +10.4% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 13,534 | $881K | 0.5% | $65.06 | $47.65 | +36.5% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,809 | $820K | 0.5% | $170.41 | $136.38 | +24.9% | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 13,125 | $781K | 0.5% | $59.51 | $51.69 | +15.1% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,962 | $736K | 0.4% | $248.47 | $225.04 | +10.4% | COM | 88160R101 |
| MTUM | ISHARES TR | 4,494 | $705K | 0.4% | $156.89 | $123.88 | +26.6% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 12,466 | $589K | 0.3% | $47.24 * | $18.23 | +29.6% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,924 | $522K | 0.3% | $75.35 | $64.99 | +15.9% | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 6,594 | $499K | 0.3% | $75.67 | $59.70 | +26.8% | S&P 400 MDCP GRW | 78464A821 |
| TJUL | INNOVATOR ETFS TR | 18,175 | $467K | 0.3% | $25.67 | $24.75 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| VUG | VANGUARD INDEX FDS | 1,362 | $423K | 0.2% | $310.94 * | $39.48 | +31.2% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $371K | 0.2% | $507.59 | $362.38 | +40.0% | UTSER1 S&PDCRP | 78467Y107 |
| PNOV | INNOVATOR ETFS TR | 10,683 | $368K | 0.2% | $34.44 | $30.30 | +13.7% | US EQTY PWR BUF | 45782C573 |
| TDVG | T ROWE PRICE ETF INC | 10,423 | $368K | 0.2% | $35.27 | $33.25 | +6.1% | PRICE DIV GRWT | 87283Q404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,585 | $362K | 0.2% | $54.98 | $54.35 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 2,865 | $358K | 0.2% | $124.96 | $120.38 | +3.8% | S&P DIVID ETF | 78464A763 |
| DVA | DAVITA INC | 3,266 | $342K | 0.2% | $104.76 | $66.33 | +57.9% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 6,904 | $340K | 0.2% | $49.22 * | $23.04 | +103.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 792 | $324K | 0.2% | $409.37 | $207.66 | +97.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $319K | 0.2% | $156.74 * | $114.10 | +29.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $314K | 0.2% | $376.97 | $275.15 | +37.0% | UT SER 1 | 78467X109 |
| BDEC | INNOVATOR ETFS TR | 7,950 | $304K | 0.2% | $38.25 | $36.24 | +5.6% | US EQTY BUF DEC | 45782C557 |
| SFLR | INNOVATOR ETFS TR | 10,142 | $277K | 0.2% | $27.33 | $26.22 | +4.2% | QUITY MANAGD FLR | 45783Y673 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,891 | $259K | 0.1% | $52.88 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| BJUL | INNOVATOR ETFS TR | 6,797 | $256K | 0.1% | $37.63 | $35.38 | +6.4% | US EQTY BUFR JUL | 45782C789 |
| DES | WISDOMTREE TR | 7,724 | $248K | 0.1% | $32.17 | $27.89 | +15.4% | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 503 | $240K | 0.1% | $477.63 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 304 | $215K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| PFEB | INNOVATOR ETFS TR | 6,350 | $207K | 0.1% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 12,177 | $204K | 0.1% | $16.78 * | $18.86 | -19.8% | COM | 00206R102 |