Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $232M (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 | 362,093 | $16.25M | 7.0% | $44.87 | $44.74 | +0.3% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 306,039 | $15.42M | 6.6% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,256 | $13.88M | 6.0% | $46.07 | $46.50 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 114,434 | $13.19M | 5.7% | $115.22 | $89.82 | +28.3% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 137,584 | $12.44M | 5.4% | $90.42 | $105.47 | -14.3% | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 362,415 | $9.394M | 4.1% | $25.92 | $25.70 | +0.9% | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 166,241 | $8.52M | 3.7% | $51.25 | $45.66 | +12.2% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 159,949 | $8.321M | 3.6% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 301,896 | $8.248M | 3.6% | $27.32 | $26.62 | +2.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 287,185 | $8.004M | 3.5% | $27.87 | $24.45 | +14.0% | US LCAP GR ETF | 808524300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 97,213 | $7.877M | 3.4% | $81.03 | $63.54 | +27.5% | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 42,978 | $7.205M | 3.1% | $167.65 * | $105.24 | +55.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 248,856 | $6.896M | 3.0% | $27.71 | $25.84 | +7.2% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 9,638 | $5.648M | 2.4% | $586.06 | $320.68 | +82.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,692 | $5.417M | 2.3% | $289.81 | $157.97 | +83.5% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 134,826 | $5.311M | 2.3% | $39.39 | $43.76 | -10.0% | SPDR TR TACTIC | 78467V848 |
| MOAT | VANECK ETF TRUST | 51,275 | $4.754M | 2.1% | $92.72 | $84.59 | +9.6% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 16,441 | $4.117M | 1.8% | $250.42 | $102.24 | +143.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 166,135 | $3.851M | 1.7% | $23.18 | $21.45 | +8.1% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 14,511 | $3.833M | 1.7% | $264.12 * | $45.35 | +45.6% | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,995 | $3.47M | 1.5% | $54.23 | $44.61 | +21.6% | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 140,670 | $3.193M | 1.4% | $22.70 | $20.30 | +11.8% | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 25,947 | $2.833M | 1.2% | $109.20 | $90.01 | +21.3% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 31,205 | $2.771M | 1.2% | $88.79 | $63.60 | +39.6% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 8,270 | $2.664M | 1.1% | $322.17 | $170.65 | +88.8% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,444 | $2.621M | 1.1% | $70.00 | $57.37 | +22.0% | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 77,578 | $2.586M | 1.1% | $33.34 | $33.04 | +0.9% | ACTIVEBETA INT | 381430107 |
| SFLR | INNOVATOR ETFS TRUST | 65,362 | $2.134M | 0.9% | $32.65 | $29.43 | +10.9% | QUITY MANAGD FLR | 45783Y673 |
| ACWI | ISHARES TR | 16,967 | $1.994M | 0.9% | $117.50 | $103.14 | +13.9% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 32,513 | $1.864M | 0.8% | $57.32 | $47.73 | +20.1% | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 29,581 | $1.815M | 0.8% | $61.34 | $50.93 | +20.4% | CORE DIV GRWTH | 46434V621 |
| EUSA | ISHARES INC | 18,835 | $1.796M | 0.8% | $95.36 | $61.36 | +55.4% | MSCI EQUAL WEITE | 464286681 |
| PAUG | INNOVATOR ETFS TRUST | 46,631 | $1.795M | 0.8% | $38.50 | $32.24 | +19.4% | US EQTY PWR BF | 45782C680 |
| GBIL | GOLDMAN SACHS ETF TR | 17,782 | $1.777M | 0.8% | $99.92 | $99.79 | +0.1% | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 9,773 | $1.74M | 0.8% | $178.07 | $98.55 | +80.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 26,418 | $1.646M | 0.7% | $62.31 | $54.81 | +13.7% | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SER TR | 10,344 | $1.602M | 0.7% | $154.85 | $104.31 | +48.4% | MSCI USA STRTGIC | 78468R812 |
| QDF | FLEXSHARES TR | 21,539 | $1.52M | 0.7% | $70.55 | $46.90 | +50.4% | QUALT DIVD IDX | 33939L860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,303 | $1.385M | 0.6% | $50.71 | $50.95 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 37,050 | $1.36M | 0.6% | $36.70 | $30.00 | +22.4% | US EQT PWR BUF | 45782C870 |
| SPYG | SPDR SER TR | 13,860 | $1.218M | 0.5% | $87.90 | $48.11 | +82.7% | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,912 | $1.165M | 0.5% | $117.48 | $79.56 | +47.7% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 2,882 | $1.164M | 0.5% | $403.82 | $225.04 | +79.5% | COM | 88160R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,304 | $1.136M | 0.5% | $62.04 | $55.73 | +11.3% | HEDGED EQUITY LA | 46654Q724 |
| DON | WISDOMTREE TR | 19,066 | $972K | 0.4% | $50.97 | $36.98 | +37.8% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 3,972 | $954K | 0.4% | $240.27 | $193.28 | +24.3% | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,708 | $945K | 0.4% | $45.62 | $44.88 | +1.6% | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,262 | $835K | 0.4% | $195.85 | $136.38 | +43.6% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 8,080 | $811K | 0.3% | $100.34 | $101.76 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| IPAC | ISHARES TR | 12,361 | $755K | 0.3% | $61.10 | $51.69 | +18.2% | CORE MSCI PAC | 46434V696 |
| TDVG | T ROWE PRICE ETF INC | 18,895 | $748K | 0.3% | $39.59 | $35.46 | +11.6% | PRICE DIV GRWT | 87283Q404 |
| MTUM | ISHARES TR | 3,576 | $740K | 0.3% | $206.93 | $123.88 | +67.0% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 6,865 | $665K | 0.3% | $96.90 | $96.79 | +0.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,100 | $648K | 0.3% | $588.90 | $485.25 | +21.3% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 24,296 | $628K | 0.3% | $25.86 | $22.42 | +15.4% | US SML CAP ETF | 808524607 |
| AOCT | INNOVATOR ETFS TRUST | 24,600 | $612K | 0.3% | $24.86 | $24.88 | -0.1% | EQUITY DEF PRO 2 | 45784N601 |
| MDYG | SPDR SER TR | 6,683 | $581K | 0.3% | $86.88 | $60.19 | +44.4% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 6,995 | $529K | 0.2% | $75.62 | $65.73 | +15.0% | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,347 | $506K | 0.2% | $35.26 | $35.23 | +0.1% | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 7,075 | $497K | 0.2% | $70.24 * | $23.85 | +188.2% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,544 | $434K | 0.2% | $57.53 | $55.04 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 729 | $415K | 0.2% | $569.83 | $362.38 | +57.2% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 996 | $409K | 0.2% | $410.36 * | $39.48 | +73.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 714 | $365K | 0.2% | $511.49 | $233.52 | +118.9% | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 8,850 | $357K | 0.2% | $40.32 | $36.67 | +9.9% | US EQTY BUFR MAY | 45782C326 |
| SDY | SPDR SER TR | 2,420 | $320K | 0.1% | $132.08 | $120.38 | +9.7% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 300 | $318K | 0.1% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $294K | 0.1% | $144.62 * | $114.10 | +23.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $280K | 0.1% | $425.49 | $275.15 | +54.6% | UT SER 1 | 78467X109 |
| T | AT&T INC | 12,177 | $277K | 0.1% | $22.77 * | $18.86 | +15.5% | COM | 00206R102 |
| BNOV | INNOVATOR ETFS TRUST | 6,930 | $272K | 0.1% | $39.27 | $39.05 | +0.6% | US EQTY BUF NOV | 45782C581 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $218K | 0.1% | $34.59 | $30.19 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $214K | 0.1% | $26.24 | $24.61 | +6.7% | EQUITY DEFI 2026 | 45783Y418 |
| MSFT | MICROSOFT CORP | 507 | $214K | 0.1% | $421.14 | $423.10 | -1.1% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 5,348 | $203K | 0.1% | $37.87 | $30.30 | +25.0% | US EQTY PWR BUF | 45782C573 |