Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $63.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,980 | $4.768M | 7.5% | $597.55 | $623.89 | -4.2% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 100,338 | $3.078M | 4.9% | $30.68 | $26.85 | +14.3% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 73,066 | $2.903M | 4.6% | $39.73 | $43.32 | -8.3% | STATE STREET DOU | 78467V848 |
| VUG | VANGUARD INDEX FDS | 6,596 | $2.881M | 4.5% | $436.80 * | $79.24 | -8.1% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,570 | $2.863M | 4.5% | $50.61 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,194 | $2.74M | 4.3% | $47.08 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 97,686 | $2.559M | 4.0% | $26.20 | $26.40 | -0.8% | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 20,086 | $2.497M | 3.9% | $124.31 | $89.82 | +38.4% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 21,897 | $2.021M | 3.2% | $92.28 | $105.47 | -12.5% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 6,882 | $1.976M | 3.1% | $287.17 * | $61.32 | +17.1% | MID CAP ETF | 922908629 |
| DYNF | BLACKROCK ETF TRUST | 29,685 | $1.727M | 2.7% | $58.18 | $46.16 | +26.0% | ISHARES US EQUIT | 09290C103 |
| VYM | VANGUARD WHITEHALL FDS | 10,648 | $1.577M | 2.5% | $148.09 | $128.90 | +14.9% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 33,543 | $1.53M | 2.4% | $45.62 | $44.79 | +1.9% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 49,243 | $1.525M | 2.4% | $30.96 | $25.84 | +19.8% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 48,589 | $1.415M | 2.2% | $29.13 | $24.45 | +19.1% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 4,807 | $1.259M | 2.0% | $261.94 | $264.27 | -0.9% | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 24,169 | $1.255M | 2.0% | $51.93 | $52.57 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| MINT | PIMCO ETF TR | 11,635 | $1.17M | 1.8% | $100.57 | $100.79 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 22,985 | $1.158M | 1.8% | $50.37 | $50.59 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 5,757 | $1.13M | 1.8% | $196.20 | $183.64 | +6.8% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,687 | $1.093M | 1.7% | $55.52 | $57.36 | -3.2% | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,410 | $1.032M | 1.6% | $25.55 | $26.00 | -1.7% | FT VEST RIS | 33738D879 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,924 | $1.008M | 1.6% | $84.52 | $64.76 | +30.5% | ACTIVE GROWTH | 46654Q609 |
| GSIE | GOLDMAN SACHS ETF TR | 23,271 | $1.004M | 1.6% | $43.13 | $33.23 | +29.8% | ACTIVEBETA INT | 381430107 |
| SPYG | SPDR SERIES TRUST | 9,566 | $937K | 1.5% | $97.91 | $51.14 | +91.4% | STATE STREET SPD | 78464A409 |
| MOAT | VANECK ETF TRUST | 8,402 | $812K | 1.3% | $96.70 | $85.05 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 2,120 | $788K | 1.2% | $371.73 | $327.00 | +13.7% | COM | 88160R101 |
| IGRO | ISHARES TR | 8,951 | $750K | 1.2% | $83.77 | $82.46 | +1.6% | INTL DIV GRWTH | 46435G524 |
| JUCY | ETF SER SOLUTIONS | 31,240 | $692K | 1.1% | $22.15 | $22.24 | -0.4% | APTUS ENHANCED | 26922B642 |
| XLK | SELECT SECTOR SPDR TR | 5,018 | $667K | 1.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| XHLF | BONDBLOXX ETF TRUST | 13,053 | $657K | 1.0% | $50.33 | $50.30 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SCHX | SCHWAB STRATEGIC TR | 24,374 | $625K | 1.0% | $25.64 | $22.42 | +14.4% | US LRG CAP ETF | 808524201 |
| PAUG | INNOVATOR ETFS TRUST | 14,250 | $609K | 1.0% | $42.72 | $32.24 | +32.5% | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 2,322 | $589K | 0.9% | $253.84 | $202.51 | +25.3% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 12,269 | $569K | 0.9% | $46.40 | $44.47 | +4.3% | FOCUSED LAR CAP | 746729300 |
| PFFD | GLOBAL X FDS | 30,643 | $564K | 0.9% | $18.40 | $19.12 | -3.8% | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 1,213 | $449K | 0.7% | $370.05 | $437.76 | -15.4% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 664 | $432K | 0.7% | $650.32 | $528.70 | +23.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,345 | $431K | 0.7% | $320.75 | $157.97 | +103.1% | TOTAL STK MKT | 922908769 |
| SFLR | INNOVATOR ETFS TRUST | 11,329 | $401K | 0.6% | $35.41 | $29.82 | +18.7% | QUITY MANAGD FLR | 45783Y673 |
| COST | COSTCO WHOLESALE CORPORATION | 388 | $387K | 0.6% | $996.21 | $918.64 | +8.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,211 | $386K | 0.6% | $174.40 | $158.65 | +9.9% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 15,289 | $384K | 0.6% | $25.10 | $20.30 | +23.6% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,190 | $370K | 0.6% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,725 | $359K | 0.6% | $208.27 | $226.09 | -7.9% | COM | 023135106 |
| IDUB | ETF SER SOLUTIONS | 14,338 | $354K | 0.6% | $24.67 | $24.63 | +0.2% | APTUS INT ENH YL | 26922B709 |
| IEI | ISHARES TR | 2,924 | $347K | 0.5% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 4,878 | $329K | 0.5% | $67.53 | $55.50 | +21.7% | CORE S&P MCP ETF | 464287507 |
| RECS | COLUMBIA ETF TR I | 8,409 | $328K | 0.5% | $38.98 | $38.81 | +0.5% | RESH ENHNC COR | 19761L706 |
| JNK | SPDR SERIES TRUST | 3,275 | $313K | 0.5% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 910 | $308K | 0.5% | $337.95 | $256.58 | +31.7% | SPONSORED ADS | 874039100 |
| DVYE | ISHARES INC | 8,789 | $302K | 0.5% | $34.38 | $33.79 | +1.7% | EM MKTS DIV ETF | 464286319 |
| SHYG | ISHARES TR | 7,116 | $301K | 0.5% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,468 | $269K | 0.4% | $60.12 | $44.61 | +34.8% | RUSL 1000 DYNM | 46138J619 |
| IGIB | ISHARES TR | 4,539 | $242K | 0.4% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| AVUV | AMERICAN CENTY ETF TR | 2,122 | $234K | 0.4% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| QUS | SPDR SERIES TRUST | 1,306 | $224K | 0.4% | $171.62 | $104.31 | +64.5% | STATE STREET SPD | 78468R812 |
| TLH | ISHARES TR | 2,217 | $223K | 0.4% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,459 | $222K | 0.3% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 2,466 | $214K | 0.3% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,954 | $214K | 0.3% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 1,536 | $213K | 0.3% | $138.36 | $104.04 | +33.0% | MSCI ACWI ETF | 464288257 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,840 | $211K | 0.3% | $54.84 | $54.35 | +0.9% | S&P INTL MOMNT | 46138E222 |
| AOR | ISHARES TR | 3,175 | $204K | 0.3% | $64.36 | $62.53 | +2.9% | CORE 60/40 BALAN | 464289867 |
| USHY | ISHARES TR | 5,532 | $204K | 0.3% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,512 | $176K | 0.3% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |