Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 347,469 | $16.24M | 7.5% | $46.74 | $44.70 | +4.6% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 171,394 | $16.22M | 7.4% | $94.61 | $105.47 | -10.3% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 114,283 | $13.37M | 6.1% | $116.96 | $89.82 | +30.2% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,572 | $12.21M | 5.6% | $50.74 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 209,051 | $10.08M | 4.6% | $48.24 | $46.34 | +4.1% | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 330,572 | $8.81M | 4.0% | $26.65 | $25.66 | +3.9% | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 100,098 | $8.461M | 3.9% | $84.53 * | $22.96 | +22.7% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 72,033 | $7.504M | 3.4% | $104.18 * | $15.81 | +64.7% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 42,978 | $7.444M | 3.4% | $173.20 * | $105.24 | +59.4% | COM | 742718109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,111 | $7.082M | 3.3% | $76.88 | $62.60 | +22.8% | ACTIVE GROWTH | 46654Q609 |
| SCHM | SCHWAB STRATEGIC TR | 83,889 | $6.97M | 3.2% | $83.09 * | $20.64 | +34.2% | US MID-CAP ETF | 808524508 |
| DYNF | BLACKROCK ETF TRUST | 133,805 | $6.619M | 3.0% | $49.47 | $44.26 | +11.8% | US EQT FACTOR | 09290C103 |
| TOTL | SSGA ACTIVE ETF TR | 143,922 | $5.958M | 2.7% | $41.40 | $43.76 | -5.4% | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 9,602 | $5.509M | 2.5% | $573.77 | $320.68 | +78.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,837 | $5.334M | 2.4% | $283.16 | $157.97 | +79.2% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 43,483 | $4.216M | 1.9% | $96.95 | $82.48 | +17.5% | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,362 | $4.099M | 1.9% | $52.99 | $44.61 | +18.8% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 14,982 | $3.953M | 1.8% | $263.83 * | $45.35 | +45.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,430 | $3.828M | 1.8% | $233.00 | $102.24 | +126.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 50,845 | $3.45M | 1.6% | $67.85 * | $17.24 | +31.2% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 46,817 | $3.114M | 1.4% | $66.52 * | $15.21 | +45.7% | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 25,952 | $2.972M | 1.4% | $114.53 | $90.01 | +27.2% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 31,990 | $2.921M | 1.3% | $91.31 | $63.60 | +43.6% | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 75,662 | $2.737M | 1.3% | $36.17 | $33.00 | +9.6% | ACTIVEBETA INT | 381430107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,559 | $2.694M | 1.2% | $71.73 | $57.37 | +25.0% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 8,290 | $2.606M | 1.2% | $314.40 | $170.65 | +84.2% | RUS 1000 ETF | 464287622 |
| SFLR | INNOVATOR ETFS TRUST | 65,024 | $2.068M | 0.9% | $31.81 | $29.43 | +8.1% | QUITY MANAGD FLR | 45783Y673 |
| PAUG | INNOVATOR ETFS TRUST | 54,531 | $2.065M | 0.9% | $37.86 | $32.24 | +17.4% | US EQTY PWR BF | 45782C680 |
| ACWI | ISHARES TR | 17,005 | $2.033M | 0.9% | $119.55 | $103.14 | +15.9% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 32,892 | $1.949M | 0.9% | $59.24 | $47.73 | +24.1% | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 30,049 | $1.884M | 0.9% | $62.69 | $50.93 | +23.1% | CORE DIV GRWTH | 46434V621 |
| GBIL | GOLDMAN SACHS ETF TR | 18,450 | $1.85M | 0.8% | $100.29 | $99.79 | +0.5% | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,832 | $1.803M | 0.8% | $95.74 | $61.36 | +56.0% | MSCI EQUAL WEITE | 464286681 |
| QUAL | ISHARES TR | 9,772 | $1.752M | 0.8% | $179.31 | $98.55 | +81.9% | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 10,418 | $1.641M | 0.8% | $157.56 | $104.31 | +51.0% | MSCI USA STRTGIC | 78468R812 |
| IJH | ISHARES TR | 24,862 | $1.549M | 0.7% | $62.32 | $54.22 | +14.9% | CORE S&P MCP ETF | 464287507 |
| QDF | FLEXSHARES TR | 21,537 | $1.544M | 0.7% | $71.71 | $46.90 | +52.9% | QUALT DIVD IDX | 33939L860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,036 | $1.377M | 0.6% | $50.94 | $50.95 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 37,720 | $1.356M | 0.6% | $35.94 | $30.00 | +19.8% | US EQT PWR BUF | 45782C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,902 | $1.185M | 0.5% | $119.70 | $79.56 | +50.5% | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 13,846 | $1.148M | 0.5% | $82.94 | $48.11 | +72.4% | PRTFLO S&P500 GW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,025 | $1.102M | 0.5% | $61.14 | $55.62 | +9.9% | HEDGED EQUITY LA | 46654Q724 |
| DON | WISDOMTREE TR | 19,506 | $997K | 0.5% | $51.13 | $36.98 | +38.3% | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,221 | $984K | 0.5% | $46.39 | $44.88 | +3.4% | INCOME ETF | 46641Q159 |
| VB | VANGUARD INDEX FDS | 4,093 | $971K | 0.4% | $237.23 | $193.28 | +22.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 9,366 | $948K | 0.4% | $101.27 | $96.79 | +4.6% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 9,058 | $912K | 0.4% | $100.69 | $101.76 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,245 | $841K | 0.4% | $198.08 | $136.38 | +45.2% | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 12,344 | $822K | 0.4% | $66.59 | $51.69 | +28.8% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,976 | $779K | 0.4% | $261.62 | $225.04 | +16.3% | COM | 88160R101 |
| TDVG | T ROWE PRICE ETF INC | 18,730 | $767K | 0.4% | $40.96 | $35.46 | +15.5% | PRICE DIV GRWT | 87283Q404 |
| MTUM | ISHARES TR | 3,574 | $725K | 0.3% | $202.76 | $123.88 | +63.7% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 12,149 | $626K | 0.3% | $51.50 * | $18.23 | +41.3% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 6,711 | $589K | 0.3% | $87.73 | $60.19 | +45.8% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 6,630 | $555K | 0.3% | $83.64 | $64.99 | +28.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 868 | $501K | 0.2% | $577.10 | $456.75 | +26.3% | CORE S&P500 ETF | 464287200 |
| TJUL | INNOVATOR ETFS TRUST | 18,175 | $499K | 0.2% | $27.44 | $24.75 | +10.9% | EQUITY DEF PROTN | 45783Y541 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,328 | $436K | 0.2% | $59.51 | $54.91 | +8.4% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,096 | $421K | 0.2% | $383.78 * | $39.48 | +62.1% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $417K | 0.2% | $569.53 | $362.38 | +57.2% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 2,865 | $407K | 0.2% | $142.05 | $120.38 | +18.0% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 7,075 | $400K | 0.2% | $56.49 * | $23.85 | +130.5% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,066 | $367K | 0.2% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| BMAY | INNOVATOR ETFS TRUST | 8,850 | $349K | 0.2% | $39.46 | $36.67 | +7.6% | US EQTY BUFR MAY | 45782C326 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $330K | 0.2% | $162.06 * | $114.10 | +36.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 666 | $325K | 0.1% | $487.86 | $213.90 | +128.2% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $286K | 0.1% | $423.11 | $275.15 | +53.8% | UT SER 1 | 78467X109 |
| BFEB | INNOVATOR ETFS TRUST | 6,400 | $269K | 0.1% | $41.96 | $38.03 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| NOW | SERVICENOW INC | 300 | $268K | 0.1% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| T | AT&T INC | 12,177 | $268K | 0.1% | $22.00 * | $18.86 | +10.2% | COM | 00206R102 |
| PNOV | INNOVATOR ETFS TRUST | 6,428 | $237K | 0.1% | $36.92 | $30.30 | +21.8% | US EQTY PWR BUF | 45782C573 |
| MSFT | MICROSOFT CORP | 510 | $219K | 0.1% | $429.94 | $423.10 | +0.8% | COM | 594918104 |
| PFEB | INNOVATOR ETFS TRUST | 6,005 | $216K | 0.1% | $36.04 | $28.82 | +25.0% | US EQTY PWR BUF | 45782C417 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $216K | 0.1% | $34.29 | $30.19 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $213K | 0.1% | $26.09 | $24.61 | +6.0% | EQUITY DEFI 2026 | 45783Y418 |