Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 175,939 | $16.02M | 8.0% | $91.08 | $105.47 | -13.6% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 346,817 | $15.58M | 7.8% | $44.93 | $44.70 | +0.5% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,473 | $11.93M | 6.0% | $50.47 | $50.47 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 111,867 | $11.93M | 6.0% | $106.66 | $89.32 | +19.4% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 180,397 | $8.358M | 4.2% | $46.33 | $46.16 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 97,610 | $7.59M | 3.8% | $77.76 * | $22.85 | +13.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 70,585 | $7.118M | 3.6% | $100.84 * | $15.62 | +61.4% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $7.088M | 3.6% | $164.92 * | $105.24 | +50.9% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 256,686 | $6.581M | 3.3% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| SCHM | SCHWAB STRATEGIC TR | 82,447 | $6.417M | 3.2% | $77.83 * | $20.53 | +26.4% | US MID-CAP ETF | 808524508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 83,094 | $6.245M | 3.1% | $75.15 | $61.35 | +22.5% | ACTIVE GROWTH | 46654Q609 |
| TOTL | SSGA ACTIVE ETF TR | 146,218 | $5.808M | 2.9% | $39.72 | $43.76 | -9.2% | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 9,601 | $5.225M | 2.6% | $544.20 | $320.68 | +69.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,128 | $5.117M | 2.6% | $267.52 | $157.97 | +69.3% | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 105,583 | $4.956M | 2.5% | $46.94 | $43.35 | +8.3% | US EQT FACTOR | 09290C103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,772 | $4.397M | 2.2% | $52.49 | $44.61 | +17.7% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 15,692 | $3.799M | 1.9% | $242.10 * | $45.35 | +33.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,022 | $3.375M | 1.7% | $210.62 | $99.19 | +110.9% | COM | 037833100 |
| USMV | ISHARES TR | 36,499 | $3.064M | 1.5% | $83.96 | $63.60 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 46,856 | $2.946M | 1.5% | $62.87 * | $15.21 | +37.7% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 44,413 | $2.854M | 1.4% | $64.25 * | $16.59 | +29.1% | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 26,695 | $2.793M | 1.4% | $104.64 | $90.01 | +16.2% | MSCI GBL MIN VOL | 464286525 |
| MOAT | VANECK ETF TRUST | 29,843 | $2.585M | 1.3% | $86.61 | $78.39 | +10.5% | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,693 | $2.513M | 1.3% | $64.95 | $57.37 | +13.2% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 8,290 | $2.467M | 1.2% | $297.55 | $170.65 | +74.4% | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 73,129 | $2.461M | 1.2% | $33.65 | $32.94 | +2.2% | ACTIVEBETA INT | 381430107 |
| ACWI | ISHARES TR | 17,469 | $1.964M | 1.0% | $112.40 | $103.14 | +9.0% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 34,013 | $1.916M | 1.0% | $56.32 | $47.73 | +18.0% | GRWT ALLOCAT ETF | 464289867 |
| PAUG | INNOVATOR ETFS TRUST | 50,893 | $1.858M | 0.9% | $36.51 | $31.90 | +14.4% | US EQTY PWR BF | 45782C680 |
| GBIL | GOLDMAN SACHS ETF TR | 18,373 | $1.839M | 0.9% | $100.08 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 9,849 | $1.682M | 0.8% | $170.76 | $98.55 | +73.3% | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 18,881 | $1.666M | 0.8% | $88.25 | $61.36 | +43.8% | MSCI EQUAL WEITE | 464286681 |
| DGRO | ISHARES TR | 28,581 | $1.647M | 0.8% | $57.61 | $50.45 | +14.2% | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 10,564 | $1.558M | 0.8% | $147.46 | $104.31 | +41.4% | MSCI USA STRTGIC | 78468R812 |
| QDF | FLEXSHARES TR | 21,536 | $1.432M | 0.7% | $66.51 | $46.90 | +41.8% | QUALT DIVD IDX | 33939L860 |
| IJH | ISHARES TR | 24,194 | $1.416M | 0.7% | $58.52 | $54.05 | +8.3% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,598 | $1.4M | 0.7% | $50.74 | $50.95 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 37,750 | $1.308M | 0.7% | $34.66 | $30.00 | +15.5% | US EQT PWR BUF | 45782C870 |
| SFLR | INNOVATOR ETFS TRUST | 39,536 | $1.221M | 0.6% | $30.89 | $28.32 | +9.1% | QUITY MANAGD FLR | 45783Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,891 | $1.114M | 0.6% | $112.63 | $79.56 | +41.6% | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 13,834 | $1.109M | 0.6% | $80.13 | $48.11 | +66.6% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 11,067 | $1.074M | 0.5% | $97.07 | $96.79 | +0.3% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,289 | $1.059M | 0.5% | $45.46 | $44.88 | +1.3% | INCOME ETF | 46641Q159 |
| MINT | PIMCO ETF TR | 9,941 | $1.001M | 0.5% | $100.65 | $101.76 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 21,325 | $997K | 0.5% | $46.77 | $36.98 | +26.5% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 4,093 | $892K | 0.4% | $218.05 | $193.28 | +12.8% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,251 | $776K | 0.4% | $182.54 | $136.38 | +33.9% | DIV APP ETF | 921908844 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,023 | $763K | 0.4% | $58.56 | $54.23 | +8.0% | HEDGED EQUITY LA | 46654Q724 |
| IPAC | ISHARES TR | 12,344 | $756K | 0.4% | $61.22 | $51.69 | +18.4% | CORE MSCI PAC | 46434V696 |
| MTUM | ISHARES TR | 3,573 | $696K | 0.3% | $194.85 | $123.88 | +57.3% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,976 | $589K | 0.3% | $197.87 | $225.04 | -12.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 12,144 | $576K | 0.3% | $47.45 * | $18.23 | +30.2% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 6,767 | $569K | 0.3% | $84.05 | $60.19 | +39.7% | S&P 400 MDCP GRW | 78464A821 |
| TDVG | T ROWE PRICE ETF INC | 14,625 | $563K | 0.3% | $38.50 | $34.29 | +12.3% | PRICE DIV GRWT | 87283Q404 |
| EFA | ISHARES TR | 6,630 | $519K | 0.3% | $78.33 | $64.99 | +20.5% | MSCI EAFE ETF | 464287465 |
| TJUL | INNOVATOR ETFS TRUST | 18,175 | $487K | 0.2% | $26.78 | $24.75 | +8.2% | EQUITY DEF PROTN | 45783Y541 |
| DVA | DAVITA INC | 3,266 | $453K | 0.2% | $138.57 | $66.33 | +108.9% | COM | 23918K108 |
| VUG | VANGUARD INDEX FDS | 1,189 | $445K | 0.2% | $374.17 * | $39.48 | +57.9% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 773 | $423K | 0.2% | $547.23 | $444.55 | +23.1% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 7,075 | $420K | 0.2% | $59.39 * | $23.85 | +140.4% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $392K | 0.2% | $535.26 | $362.38 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 2,864 | $364K | 0.2% | $127.18 | $120.38 | +5.6% | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,395 | $362K | 0.2% | $56.68 | $54.53 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| BMAY | INNOVATOR ETFS TRUST | 8,850 | $336K | 0.2% | $37.98 | $36.67 | +3.6% | US EQTY BUFR MAY | 45782C326 |
| QQQ | INVESCO QQQ TR | 665 | $319K | 0.2% | $479.38 | $213.90 | +124.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $297K | 0.1% | $146.16 * | $114.10 | +22.4% | COM | 478160104 |
| PNOV | INNOVATOR ETFS TRUST | 7,603 | $276K | 0.1% | $36.30 | $30.30 | +19.8% | US EQTY PWR BUF | 45782C573 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $265K | 0.1% | $391.12 | $275.15 | +42.2% | UT SER 1 | 78467X109 |
| BFEB | INNOVATOR ETFS TRUST | 6,400 | $260K | 0.1% | $40.64 | $38.03 | +6.9% | US EQTY BUFR FEB | 45782C433 |
| NOW | SERVICENOW INC | 304 | $239K | 0.1% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| DES | WISDOMTREE TR | 7,498 | $234K | 0.1% | $31.15 | $27.89 | +11.7% | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 12,177 | $233K | 0.1% | $19.11 * | $18.86 | -5.7% | COM | 00206R102 |
| PFEB | INNOVATOR ETFS TRUST | 6,350 | $223K | 0.1% | $35.13 | $28.82 | +21.9% | US EQTY PWR BUF | 45782C417 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $206K | 0.1% | $25.28 | $24.61 | +2.7% | EQUITY DEFI 2026 | 45783Y418 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $203K | 0.1% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |