Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $49.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 77,222 | $3.917M | 8.0% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 74,987 | $3.566M | 7.2% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 27,388 | $3.255M | 6.6% | $118.83 | $89.82 | +32.3% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 32,088 | $2.995M | 6.1% | $93.35 | $105.47 | -11.5% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 71,266 | $2.891M | 5.9% | $40.57 | $43.50 | -6.7% | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 90,741 | $2.477M | 5.0% | $27.30 | $26.68 | +2.3% | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 40,481 | $2.396M | 4.9% | $59.20 | $46.16 | +28.2% | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 63,293 | $2.02M | 4.1% | $31.91 | $24.45 | +30.5% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 66,412 | $1.968M | 4.0% | $29.64 | $25.84 | +14.7% | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 39,491 | $1.826M | 3.7% | $46.24 | $44.79 | +3.2% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 3,855 | $1.714M | 3.5% | $444.71 | $322.81 | +37.8% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,560 | $1.646M | 3.3% | $93.75 | $64.76 | +44.8% | ACTIVE GROWTH | 46654Q609 |
| VYM | VANGUARD WHITEHALL FDS | 10,648 | $1.501M | 3.0% | $140.94 | $128.90 | +9.3% | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 27,010 | $1.438M | 2.9% | $53.24 | $52.57 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| GSIE | GOLDMAN SACHS ETF TR | 34,080 | $1.401M | 2.8% | $41.11 | $33.23 | +23.7% | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK ETF TRUST | 11,908 | $1.18M | 2.4% | $99.11 | $85.05 | +16.5% | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 38,824 | $1.023M | 2.1% | $26.34 | $22.42 | +17.5% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST | 9,524 | $995K | 2.0% | $104.51 | $51.14 | +104.3% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 3,004 | $882K | 1.8% | $293.71 * | $45.35 | +61.9% | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 31,882 | $856K | 1.7% | $26.84 | $25.74 | +4.3% | MULTISECTOR BD | 72201R585 |
| PAUG | INNOVATOR ETFS TRUST | 17,140 | $728K | 1.5% | $42.47 | $32.24 | +31.7% | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 1,162 | $602K | 1.2% | $518.00 | $442.32 | +16.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,745 | $512K | 1.0% | $186.48 | $171.32 | +8.9% | VALUE ETF | 922908744 |
| SFLR | INNOVATOR ETFS TRUST | 12,881 | $464K | 0.9% | $36.03 | $29.82 | +20.8% | QUITY MANAGD FLR | 45783Y673 |
| VTI | VANGUARD INDEX FDS | 1,341 | $440K | 0.9% | $328.18 | $157.97 | +107.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,650 | $420K | 0.9% | $254.58 | $156.07 | +63.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,204 | $411K | 0.8% | $186.59 | $145.70 | +28.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,348 | $410K | 0.8% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 15,264 | $392K | 0.8% | $25.71 | $20.30 | +26.6% | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 3,704 | $373K | 0.8% | $100.68 | $101.36 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,419 | $327K | 0.7% | $60.26 | $44.61 | +35.1% | RUSL 1000 DYNM | 46138J619 |
| IJH | ISHARES TR | 4,836 | $316K | 0.6% | $65.26 | $55.50 | +17.6% | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 7,468 | $311K | 0.6% | $41.58 | $41.01 | +1.4% | BLACKSTONE SENR | 78467V608 |
| RECS | COLUMBIA ETF TR I | 7,331 | $296K | 0.6% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,889 | $281K | 0.6% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| IUSV | ISHARES TR | 2,756 | $275K | 0.6% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 409 | $273K | 0.6% | $666.33 | $380.21 | +75.2% | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,265 | $265K | 0.5% | $25.85 | $25.23 | +2.4% | FT VEST RIS | 33738D879 |
| JAAA | JANUS DETROIT STR TR | 4,700 | $239K | 0.5% | $50.78 | $50.52 | +0.5% | HENDRSON AAA CL | 47103U845 |
| SCHR | SCHWAB STRATEGIC TR | 8,970 | $225K | 0.5% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| SMBS | SCHWAB STRATEGIC TR | 8,748 | $225K | 0.5% | $25.71 | $25.41 | +1.2% | MORTGAGE BACKED | 808524615 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $223K | 0.5% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| QUS | SPDR SERIES TRUST | 1,295 | $222K | 0.5% | $171.23 | $104.31 | +64.1% | MSCI USA STRTGIC | 78468R812 |
| ACWI | ISHARES TR | 1,583 | $219K | 0.4% | $138.27 | $104.04 | +32.9% | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 1,818 | $218K | 0.4% | $120.01 | $113.82 | +5.4% | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 2,122 | $211K | 0.4% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 3,159 | $203K | 0.4% | $64.39 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| EUSA | ISHARES INC | 1,949 | $201K | 0.4% | $102.98 | $101.44 | +1.5% | MSCI EQUAL WEITE | 464286681 |