Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 413,778 | $19.46M | 8.1% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 373,901 | $18.93M | 7.8% | $50.63 | $50.49 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 396,207 | $18.09M | 7.5% | $45.65 | $44.79 | +1.9% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 241,897 | $12.67M | 5.2% | $52.38 | $52.57 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 113,553 | $11.87M | 4.9% | $104.57 | $89.82 | +16.4% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 393,312 | $10.36M | 4.3% | $26.35 | $25.74 | +2.4% | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 182,184 | $8.883M | 3.7% | $48.76 | $46.16 | +5.6% | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 312,718 | $8.744M | 3.6% | $27.96 | $26.66 | +4.9% | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 87,605 | $8.101M | 3.4% | $92.47 | $105.47 | -12.3% | ACTIVE BD ETF | 72201R775 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 104,845 | $7.736M | 3.2% | $73.79 | $64.76 | +13.9% | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $7.324M | 3.0% | $170.42 | $105.24 | +58.7% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 289,900 | $7.259M | 3.0% | $25.04 | $24.45 | +2.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 248,185 | $6.502M | 2.7% | $26.20 | $25.84 | +1.4% | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 141,702 | $5.709M | 2.4% | $40.29 | $43.57 | -7.5% | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 9,724 | $5.44M | 2.3% | $559.40 | $320.68 | +74.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,600 | $5.112M | 2.1% | $274.84 | $157.97 | +74.0% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 54,671 | $4.811M | 2.0% | $88.00 | $85.05 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 17,964 | $3.99M | 1.7% | $222.13 | $113.14 | +95.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 176,551 | $3.898M | 1.6% | $22.08 | $21.56 | +2.4% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 14,342 | $3.709M | 1.5% | $258.62 * | $45.35 | +42.6% | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 60,921 | $3.248M | 1.3% | $53.31 | $44.61 | +19.5% | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 141,269 | $3.042M | 1.3% | $21.53 | $20.30 | +6.0% | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 84,569 | $3.015M | 1.2% | $35.65 | $33.23 | +7.3% | ACTIVEBETA INT | 381430107 |
| ACWV | ISHARES INC | 25,360 | $2.951M | 1.2% | $116.37 | $90.01 | +29.3% | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,120 | $2.774M | 1.1% | $74.72 | $57.37 | +30.2% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 8,270 | $2.537M | 1.0% | $306.75 | $170.65 | +79.7% | RUS 1000 ETF | 464287622 |
| SFLR | INNOVATOR ETFS TRUST | 74,279 | $2.332M | 1.0% | $31.39 | $29.82 | +5.3% | QUITY MANAGD FLR | 45783Y673 |
| USMV | ISHARES TR | 22,704 | $2.126M | 0.9% | $93.66 | $63.60 | +47.3% | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 17,934 | $2.087M | 0.9% | $116.39 | $104.04 | +11.9% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 32,434 | $1.867M | 0.8% | $57.57 | $47.73 | +20.6% | CORE 60/40 BALAN | 464289867 |
| DGRO | ISHARES TR | 29,689 | $1.834M | 0.8% | $61.78 | $50.93 | +21.3% | CORE DIV GRWTH | 46434V621 |
| GBIL | GOLDMAN SACHS ETF TR | 17,799 | $1.783M | 0.7% | $100.18 | $99.79 | +0.4% | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,827 | $1.762M | 0.7% | $93.59 | $61.36 | +52.5% | MSCI EQUAL WEITE | 464286681 |
| PAUG | INNOVATOR ETFS TRUST | 46,008 | $1.738M | 0.7% | $37.78 | $32.24 | +17.2% | US EQTY PWR BF | 45782C680 |
| QUAL | ISHARES TR | 9,773 | $1.67M | 0.7% | $170.89 | $98.55 | +73.4% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 27,903 | $1.628M | 0.7% | $58.35 | $55.19 | +5.7% | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SER TR | 10,188 | $1.596M | 0.7% | $156.69 | $104.31 | +50.2% | MSCI USA STRTGIC | 78468R812 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,906 | $1.368M | 0.6% | $50.85 | $50.95 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 36,950 | $1.318M | 0.5% | $35.66 | $30.00 | +18.9% | US EQT PWR BUF | 45782C870 |
| QDF | FLEXSHARES TR | 19,121 | $1.307M | 0.5% | $68.36 | $46.90 | +45.8% | QUALT DIVD IDX | 33939L860 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,787 | $1.3M | 0.5% | $59.68 | $56.73 | +5.2% | HEDGED EQUITY LA | 46654Q724 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,862 | $1.144M | 0.5% | $115.95 | $79.56 | +45.7% | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 11,298 | $1.137M | 0.5% | $100.62 | $101.41 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 13,981 | $1.124M | 0.5% | $80.37 | $48.11 | +67.1% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 4,601 | $1.02M | 0.4% | $221.77 | $199.51 | +11.1% | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,903 | $963K | 0.4% | $46.07 | $44.88 | +2.7% | INCOME ETF | 46641Q159 |
| DON | WISDOMTREE TR | 19,068 | $944K | 0.4% | $49.52 | $36.98 | +33.9% | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,272 | $829K | 0.3% | $193.99 | $136.38 | +42.2% | DIV APP ETF | 921908844 |
| TDVG | T ROWE PRICE ETF INC | 19,852 | $802K | 0.3% | $40.40 | $35.72 | +13.1% | PRICE DIV GRWT | 87283Q404 |
| IPAC | ISHARES TR | 12,317 | $767K | 0.3% | $62.24 | $51.69 | +20.4% | CORE MSCI PAC | 46434V696 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,017 | $749K | 0.3% | $35.64 | $35.57 | +0.2% | SHS CREATION UNI | 14020W106 |
| MTUM | ISHARES TR | 3,344 | $676K | 0.3% | $202.12 | $123.88 | +63.2% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,162 | $653K | 0.3% | $562.05 | $490.87 | +14.5% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,162 | $638K | 0.3% | $57.14 | $56.09 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| AOCT | INNOVATOR ETFS TRUST | 24,600 | $611K | 0.3% | $24.83 | $24.88 | -0.2% | EQUITY DEF PRO 2 | 45784N601 |
| EFA | ISHARES TR | 7,035 | $575K | 0.2% | $81.74 | $65.73 | +24.3% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 23,719 | $556K | 0.2% | $23.43 | $22.42 | +4.5% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 6,457 | $513K | 0.2% | $79.46 | $60.19 | +32.0% | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO CO NEW | 7,075 | $508K | 0.2% | $71.79 | $23.85 | +196.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,269 | $476K | 0.2% | $375.26 | $412.28 | -9.4% | COM | 594918104 |
| AGG | ISHARES TR | 4,603 | $455K | 0.2% | $98.93 | $96.79 | +2.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $420K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $389K | 0.2% | $533.42 | $362.38 | +47.2% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $371K | 0.2% | $165.84 * | $117.53 | +38.0% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TRUST | 8,320 | $346K | 0.1% | $41.53 | $42.88 | -3.1% | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 12,177 | $344K | 0.1% | $28.28 * | $18.86 | +45.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 714 | $335K | 0.1% | $469.16 | $233.52 | +100.8% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,266 | $307K | 0.1% | $135.68 | $120.38 | +12.7% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,949 | $281K | 0.1% | $40.41 | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $274K | 0.1% | $419.87 | $275.15 | +52.6% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 717 | $266K | 0.1% | $371.03 * | $39.48 | +56.5% | GROWTH ETF | 922908736 |
| BNOV | INNOVATOR ETFS TRUST | 6,930 | $265K | 0.1% | $38.19 | $39.05 | -2.2% | US EQTY BUF NOV | 45782C581 |
| STIP | ISHARES TR | 2,400 | $248K | 0.1% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 300 | $239K | 0.1% | $796.14 * | $126.04 | +26.3% | COM | 81762P102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,594 | $216K | 0.1% | $25.16 | $25.49 | -1.3% | SHS | 14021N105 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $215K | 0.1% | $26.30 | $24.61 | +6.9% | EQUITY DEFI 2026 | 45783Y418 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $208K | 0.1% | $32.99 | $30.19 | +9.3% | US CORE EQUITY 2 | 25434V708 |