Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $55.86M (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 | 70,717 | $3.578M | 6.4% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,632 | $3.392M | 6.1% | $47.35 | $46.50 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 25,563 | $3.072M | 5.5% | $120.18 | $89.82 | +33.8% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 75,927 | $3.056M | 5.5% | $40.25 | $43.32 | -7.1% | STATE STREET DOU | 78467V848 |
| BOND | PIMCO ETF TR | 30,587 | $2.847M | 5.1% | $93.08 | $105.47 | -11.7% | ACTIVE BD ETF | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 96,538 | $2.648M | 4.7% | $27.43 | $26.71 | +2.7% | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 37,174 | $2.261M | 4.0% | $60.81 | $46.16 | +31.7% | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 3,052 | $1.914M | 3.4% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 60,996 | $1.834M | 3.3% | $30.07 | $25.84 | +16.3% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 55,514 | $1.811M | 3.2% | $32.62 | $24.45 | +33.4% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 3,994 | $1.796M | 3.2% | $449.71 | $327.00 | +37.5% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 64,914 | $1.732M | 3.1% | $26.68 | $26.27 | +1.5% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 35,081 | $1.615M | 2.9% | $46.04 | $44.79 | +2.8% | TOTAL BD ETF | 316188309 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,601 | $1.541M | 2.8% | $92.80 | $64.76 | +43.3% | ACTIVE GROWTH | 46654Q609 |
| VYM | VANGUARD WHITEHALL FDS | 10,648 | $1.528M | 2.7% | $143.51 | $128.90 | +11.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,839 | $1.385M | 2.5% | $487.89 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 31,310 | $1.344M | 2.4% | $42.94 | $33.23 | +29.2% | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 4,511 | $1.309M | 2.3% | $290.24 * | $54.50 | +33.1% | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 24,252 | $1.28M | 2.3% | $52.77 | $52.57 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| MOAT | VANECK ETF TRUST | 11,377 | $1.178M | 2.1% | $103.56 | $85.05 | +21.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SERIES TRUST | 9,525 | $1.016M | 1.8% | $106.70 | $51.14 | +108.6% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 4,074 | $778K | 1.4% | $191.01 | $176.79 | +8.0% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,867 | $748K | 1.3% | $58.12 | $57.12 | +1.8% | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,930 | $707K | 1.3% | $26.24 | $25.63 | +2.4% | FT VEST RIS | 33738D879 |
| SCHX | SCHWAB STRATEGIC TR | 25,138 | $676K | 1.2% | $26.91 | $22.42 | +20.0% | US LRG CAP ETF | 808524201 |
| PAUG | INNOVATOR ETFS TRUST | 15,415 | $667K | 1.2% | $43.25 | $32.24 | +34.2% | US EQTY PWR BF | 45782C680 |
| JAAA | JANUS DETROIT STR TR | 11,206 | $567K | 1.0% | $50.58 | $50.57 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 2,114 | $545K | 1.0% | $257.94 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IGRO | ISHARES TR | 6,092 | $504K | 0.9% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| MINT | PIMCO ETF TR | 5,003 | $502K | 0.9% | $100.34 | $101.13 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 986 | $477K | 0.9% | $483.54 | $442.32 | +9.3% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 10,143 | $462K | 0.8% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| VTI | VANGUARD INDEX FDS | 1,345 | $451K | 0.8% | $335.21 | $157.97 | +112.2% | TOTAL STK MKT | 922908769 |
| SFLR | INNOVATOR ETFS TRUST | 11,820 | $436K | 0.8% | $36.86 | $29.82 | +23.6% | QUITY MANAGD FLR | 45783Y673 |
| MCD | MCDONALDS CORP | 1,348 | $412K | 0.7% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 15,277 | $401K | 0.7% | $26.23 | $20.30 | +29.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 1,286 | $350K | 0.6% | $271.83 | $156.07 | +74.2% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 18,191 | $344K | 0.6% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| RECS | COLUMBIA ETF TR I | 8,364 | $342K | 0.6% | $40.84 | $38.81 | +5.2% | RESH ENHNC COR | 19761L706 |
| IJH | ISHARES TR | 4,838 | $319K | 0.6% | $66.01 | $55.50 | +18.9% | CORE S&P MCP ETF | 464287507 |
| JUCY | ETF SER SOLUTIONS | 13,849 | $307K | 0.6% | $22.20 | $22.29 | -0.4% | APTUS ENHANCED | 26922B642 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,574 | $280K | 0.5% | $61.13 | $44.61 | +37.0% | RUSL 1000 DYNM | 46138J619 |
| XHLF | BONDBLOXX ETF TRUST | 5,480 | $275K | 0.5% | $50.25 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| AMZN | AMAZON COM INC | 1,184 | $273K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,455 | $271K | 0.5% | $186.51 | $145.70 | +28.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 315 | $271K | 0.5% | $861.14 | $905.73 | -4.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $243K | 0.4% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 335 | $228K | 0.4% | $681.88 | $380.21 | +79.4% | TR UNIT | 78462F103 |
| QUS | SPDR SERIES TRUST | 1,306 | $227K | 0.4% | $174.16 | $104.31 | +67.0% | STATE STREET SPD | 78468R812 |
| ACWI | ISHARES TR | 1,595 | $226K | 0.4% | $141.46 | $104.04 | +36.0% | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 2,122 | $216K | 0.4% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| IDUB | ETF SER SOLUTIONS | 8,867 | $216K | 0.4% | $24.33 | $23.99 | +1.4% | APTUS INT ENH YL | 26922B709 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,840 | $213K | 0.4% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| AOR | ISHARES TR | 3,175 | $206K | 0.4% | $65.02 | $62.53 | +4.0% | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 647 | $203K | 0.4% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| EUSA | ISHARES INC | 1,949 | $201K | 0.4% | $103.38 | $101.44 | +1.9% | MSCI EQUAL WEITE | 464286681 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,342 | $175K | 0.3% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |