Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 191,036 | $17.55M | 9.4% | $91.86 | $105.47 | -12.9% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 341,950 | $15.49M | 8.3% | $45.31 | $44.70 | +1.4% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 114,428 | $12.65M | 6.8% | $110.52 | $89.32 | +23.7% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,436 | $12.48M | 6.7% | $50.45 | $50.47 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 98,351 | $7.93M | 4.3% | $80.63 * | $22.85 | +17.6% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 86,307 | $7.028M | 3.8% | $81.43 * | $20.53 | +32.2% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6.973M | 3.7% | $162.25 * | $105.24 | +47.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 70,757 | $6.561M | 3.5% | $92.72 * | $15.62 | +48.4% | US LCAP GR ETF | 808524300 |
| TOTL | SSGA ACTIVE ETF TR | 157,799 | $6.32M | 3.4% | $40.05 | $43.76 | -8.5% | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 9,581 | $5.012M | 2.7% | $523.07 | $320.68 | +63.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,179 | $4.985M | 2.7% | $259.91 | $157.97 | +64.5% | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,962 | $4.692M | 2.5% | $55.23 | $44.61 | +23.8% | RUSL 1000 DYNM | 46138J619 |
| USMV | ISHARES TR | 52,432 | $4.382M | 2.4% | $83.58 | $63.60 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 16,435 | $4.106M | 2.2% | $249.86 * | $45.35 | +37.8% | MID CAP ETF | 922908629 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,763 | $3.564M | 1.9% | $70.21 | $55.33 | +26.9% | ACTIVE GROWTH | 46654Q609 |
| ACWV | ISHARES INC | 27,708 | $2.917M | 1.6% | $105.27 | $90.01 | +16.9% | MSCI GBL MIN VOL | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 47,509 | $2.9M | 1.6% | $61.05 * | $15.21 | +33.8% | US BRD MKT ETF | 808524102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,981 | $2.751M | 1.5% | $46.64 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 15,855 | $2.719M | 1.5% | $171.48 | $98.29 | +73.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 43,143 | $2.677M | 1.4% | $62.06 * | $16.47 | +25.6% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,375 | $2.594M | 1.4% | $65.87 | $57.37 | +14.8% | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 28,396 | $2.553M | 1.4% | $89.90 | $77.95 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| GSIE | GOLDMAN SACHS ETF TR | 73,400 | $2.517M | 1.4% | $34.29 | $32.94 | +4.1% | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 8,290 | $2.388M | 1.3% | $288.04 | $170.65 | +68.8% | RUS 1000 ETF | 464287622 |
| DYNF | BLACKROCK ETF TRUST | 52,752 | $2.342M | 1.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| ACWI | ISHARES TR | 18,084 | $1.992M | 1.1% | $110.13 | $103.14 | +6.8% | MSCI ACWI ETF | 464288257 |
| PAUG | INNOVATOR ETFS TRUST | 56,281 | $1.991M | 1.1% | $35.38 | $31.90 | +10.9% | US EQTY PWR BF | 45782C680 |
| AOR | ISHARES TR | 34,929 | $1.944M | 1.0% | $55.67 | $47.73 | +16.6% | GRWT ALLOCAT ETF | 464289867 |
| GBIL | GOLDMAN SACHS ETF TR | 18,306 | $1.847M | 1.0% | $100.89 | $99.79 | +1.1% | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,899 | $1.72M | 0.9% | $90.99 | $61.36 | +48.3% | MSCI EQUAL WEITE | 464286681 |
| DGRO | ISHARES TR | 28,155 | $1.635M | 0.9% | $58.06 | $50.35 | +15.3% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 9,848 | $1.619M | 0.9% | $164.35 | $98.55 | +66.8% | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 10,953 | $1.595M | 0.9% | $145.63 | $104.31 | +39.6% | MSCI USA STRTGIC | 78468R812 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,129 | $1.529M | 0.8% | $50.74 | $50.95 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| QDF | FLEXSHARES TR | 21,534 | $1.419M | 0.8% | $65.91 | $46.90 | +40.5% | QUALT DIVD IDX | 33939L860 |
| IJH | ISHARES TR | 21,484 | $1.305M | 0.7% | $60.74 | $53.46 | +13.6% | CORE S&P MCP ETF | 464287507 |
| PAPR | INNOVATOR ETFS TRUST | 37,750 | $1.268M | 0.7% | $33.59 | $30.00 | +12.0% | US EQT PWR BUF | 45782C870 |
| AGG | ISHARES TR | 11,397 | $1.116M | 0.6% | $97.94 | $96.79 | +1.2% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,162 | $1.101M | 0.6% | $45.56 | $44.88 | +1.5% | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,890 | $1.093M | 0.6% | $110.50 | $79.56 | +38.9% | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 21,495 | $1.048M | 0.6% | $48.77 | $36.98 | +31.9% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 13,822 | $1.011M | 0.5% | $73.15 | $48.11 | +52.0% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 9,909 | $996K | 0.5% | $100.54 | $101.76 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 4,330 | $990K | 0.5% | $228.60 | $193.28 | +18.3% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,831 | $882K | 0.5% | $182.61 | $136.38 | +33.9% | DIV APP ETF | 921908844 |
| SFLR | INNOVATOR ETFS TRUST | 27,774 | $834K | 0.4% | $30.01 | $27.65 | +8.5% | QUITY MANAGD FLR | 45783Y673 |
| IPAC | ISHARES TR | 12,663 | $802K | 0.4% | $63.31 | $51.69 | +22.5% | CORE MSCI PAC | 46434V696 |
| MTUM | ISHARES TR | 4,113 | $771K | 0.4% | $187.36 | $123.88 | +51.2% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 12,144 | $598K | 0.3% | $49.24 * | $18.23 | +35.1% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 6,632 | $579K | 0.3% | $87.29 | $59.70 | +46.2% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 6,894 | $551K | 0.3% | $79.86 | $64.99 | +22.9% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,962 | $521K | 0.3% | $175.78 | $225.04 | -21.9% | COM | 88160R101 |
| TDVG | T ROWE PRICE ETF INC | 13,146 | $500K | 0.3% | $38.00 | $33.90 | +12.1% | PRICE DIV GRWT | 87283Q404 |
| TJUL | INNOVATOR ETFS TRUST | 18,175 | $478K | 0.3% | $26.31 | $24.75 | +6.3% | EQUITY DEF PROTN | 45783Y541 |
| DVA | DAVITA INC | 3,266 | $451K | 0.2% | $138.05 | $66.33 | +108.1% | COM | 23918K108 |
| VUG | VANGUARD INDEX FDS | 1,292 | $445K | 0.2% | $344.33 * | $39.48 | +45.3% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $407K | 0.2% | $556.34 | $362.38 | +53.5% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 6,904 | $400K | 0.2% | $57.96 * | $23.04 | +141.6% | COM | 949746101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,060 | $395K | 0.2% | $55.97 | $52.23 | +7.2% | HEDGED EQUITY LA | 46654Q724 |
| SDY | SPDR SER TR | 2,866 | $376K | 0.2% | $131.23 | $120.38 | +9.0% | S&P DIVID ETF | 78464A763 |
| PNOV | INNOVATOR ETFS TRUST | 10,353 | $368K | 0.2% | $35.55 | $30.30 | +17.3% | US EQTY PWR BUF | 45782C573 |
| QQQ | INVESCO QQQ TR | 815 | $362K | 0.2% | $444.06 | $213.90 | +107.6% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,877 | $340K | 0.2% | $57.86 | $54.35 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $331K | 0.2% | $397.86 | $275.15 | +44.6% | UT SER 1 | 78467X109 |
| BDEC | INNOVATOR ETFS TRUST | 7,950 | $323K | 0.2% | $40.60 | $36.24 | +12.0% | US EQTY BUF DEC | 45782C557 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $322K | 0.2% | $158.19 * | $114.10 | +31.4% | COM | 478160104 |
| IVV | ISHARES TR | 503 | $264K | 0.1% | $525.73 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| BFEB | INNOVATOR ETFS TRUST | 6,400 | $251K | 0.1% | $39.28 | $38.03 | +3.3% | US EQTY BUFR FEB | 45782C433 |
| DES | WISDOMTREE TR | 7,498 | $245K | 0.1% | $32.68 | $27.89 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 304 | $232K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| PFEB | INNOVATOR ETFS TRUST | 6,350 | $217K | 0.1% | $34.16 | $28.82 | +18.5% | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 12,177 | $214K | 0.1% | $17.60 * | $18.86 | -14.5% | COM | 00206R102 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $203K | 0.1% | $24.90 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $201K | 0.1% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |