Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $82.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,806 | $8.795M | 10.6% | $686.80 | $640.00 | +7.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 70,597 | $6.081M | 7.3% | $86.14 | $83.68 | +2.9% | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 151,602 | $4.02M | 4.9% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 115,898 | $3.675M | 4.4% | $31.71 | $27.50 | +15.3% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 39,320 | $3.168M | 3.8% | $80.57 | $74.69 | +7.9% | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 77,886 | $3.074M | 3.7% | $39.47 | $43.08 | -8.4% | ST STR TOTAL ETF | 78467V848 |
| VB | VANGUARD INDEX FDS | 8,528 | $2.585M | 3.1% | $303.13 | $274.01 | +10.6% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 14,731 | $2.185M | 2.6% | $148.31 | $89.82 | +65.1% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 41,369 | $2.089M | 2.5% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,320 | $2.039M | 2.5% | $50.57 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,834 | $1.964M | 2.4% | $46.94 | $46.50 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,618 | $1.943M | 2.3% | $61.46 | $58.11 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 8,670 | $1.889M | 2.3% | $217.92 | $192.10 | +13.4% | VALUE ETF | 922908744 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,203 | $1.888M | 2.3% | $29.40 | $26.60 | +10.5% | FT VEST RIS | 33738D879 |
| VYM | VANGUARD WHITEHALL FDS | 11,908 | $1.882M | 2.3% | $158.02 | $131.80 | +19.9% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 26,955 | $1.833M | 2.2% | $68.01 | $46.16 | +47.3% | ISHARES US EQUIT | 09290C103 |
| MINT | PIMCO ETF TR | 16,501 | $1.663M | 2.0% | $100.81 | $100.72 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 7,651 | $1.458M | 1.8% | $190.53 | $151.22 | +26.0% | ST STR TECHN ETF | 81369Y803 |
| BOND | PIMCO ETF TR | 15,566 | $1.435M | 1.7% | $92.21 | $105.47 | -12.6% | ACTIVE BD ETF | 72201R775 |
| SCHM | SCHWAB STRATEGIC TR | 36,643 | $1.351M | 1.6% | $36.87 | $25.84 | +42.7% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 38,596 | $1.306M | 1.6% | $33.84 | $24.45 | +38.4% | US LCAP GR ETF | 808524300 |
| IGRO | ISHARES TR | 14,231 | $1.251M | 1.5% | $87.93 | $84.34 | +4.3% | INTL DIV GRWTH | 46435G524 |
| XHLF | BONDBLOXX ETF TRUST | 24,762 | $1.246M | 1.5% | $50.30 | $50.28 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| JUCY | ETF SER SOLUTIONS | 56,451 | $1.241M | 1.5% | $21.98 | $22.20 | -1.0% | APTUS ENHANCED | 26922B642 |
| SPYG | SPDR SERIES TRUST | 10,149 | $1.208M | 1.5% | $118.99 | $54.77 | +117.2% | ST STR P500GRW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 23,687 | $1.078M | 1.3% | $45.49 | $44.79 | +1.6% | TOTAL BD ETF | 316188309 |
| PFFD | GLOBAL X FDS | 51,793 | $968K | 1.2% | $18.69 | $19.01 | -1.7% | US PFD ETF | 37954Y657 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,367 | $923K | 1.1% | $98.59 | $64.76 | +52.2% | ACTIVE GROWTH | 46654Q609 |
| PVAL | PUTNAM ETF TRUST | 17,964 | $915K | 1.1% | $50.95 | $46.13 | +10.4% | FOCUSED LAR CAP | 746729300 |
| TSLA | TESLA INC | 2,126 | $894K | 1.1% | $420.60 | $327.00 | +28.6% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 15,728 | $823K | 1.0% | $52.34 | $52.57 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| AAPL | APPLE INC | 2,535 | $733K | 0.9% | $289.33 | $209.53 | +38.1% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 15,786 | $721K | 0.9% | $45.70 | $33.23 | +37.5% | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK ETF TRUST | 6,845 | $712K | 0.9% | $103.97 | $85.05 | +22.2% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 3,354 | $671K | 0.8% | $200.09 | $174.65 | +14.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 22,369 | $658K | 0.8% | $29.43 | $22.42 | +31.3% | US LRG CAP ETF | 808524201 |
| IDUB | ETF SER SOLUTIONS | 23,395 | $643K | 0.8% | $27.49 | $25.56 | +7.5% | APTUS INT ENH YL | 26922B709 |
| USHY | ISHARES TR | 14,793 | $548K | 0.7% | $37.02 | $37.11 | -0.3% | BROAD USD HIGH | 46435U853 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,648 | $511K | 0.6% | $76.80 | $76.77 | +0.0% | TOTAL CORP BND | 92206C573 |
| VTI | VANGUARD INDEX FDS | 1,345 | $498K | 0.6% | $369.97 | $157.97 | +134.2% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 664 | $496K | 0.6% | $746.75 | $528.70 | +41.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,312 | $490K | 0.6% | $373.11 | $435.25 | -14.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,022 | $488K | 0.6% | $477.57 | $272.93 | +75.0% | SPONSORED ADS | 874039100 |
| DVYE | ISHARES INC | 14,424 | $465K | 0.6% | $32.23 | $34.02 | -5.3% | EM MKTS DIV ETF | 464286319 |
| SCHB | SCHWAB STRATEGIC TR | 15,301 | $443K | 0.5% | $28.96 | $20.30 | +42.6% | US BRD MKT ETF | 808524102 |
| RECS | COLUMBIA ETF TR I | 10,203 | $442K | 0.5% | $43.28 | $39.43 | +9.8% | RESH ENHNC COR | 19761L706 |
| IJH | ISHARES TR | 5,603 | $432K | 0.5% | $77.11 | $57.82 | +33.4% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 3,578 | $420K | 0.5% | $117.45 | $118.99 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 4,842 | $418K | 0.5% | $86.42 | $86.91 | -0.6% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,121 | $401K | 0.5% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TRUST | 8,065 | $368K | 0.4% | $45.64 | $32.24 | +41.6% | US EQTY PWR BF | 45782C680 |
| JNK | SPDR SERIES TRUST | 3,347 | $323K | 0.4% | $96.37 | $96.89 | -0.5% | ST BLOO HIGH ETF | 78468R622 |
| COST | COSTCO WHOLESALE CORPORATION | 344 | $322K | 0.4% | $936.30 | $918.64 | +1.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,190 | $322K | 0.4% | $270.31 | $301.40 | -10.3% | COM | 580135101 |
| SFLR | INNOVATOR ETFS TRUST | 8,203 | $316K | 0.4% | $38.58 | $29.82 | +29.4% | QUITY MANAGD FLR | 45783Y673 |
| SHYG | ISHARES TR | 7,252 | $308K | 0.4% | $42.41 | $42.68 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| AVUV | AMERICAN CENTY ETF TR | 2,434 | $304K | 0.4% | $124.76 | $99.62 | +25.2% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 1,213 | $289K | 0.3% | $238.34 | $226.09 | +5.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,058 | $289K | 0.3% | $71.24 | $66.54 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,763 | $287K | 0.3% | $60.29 | $55.32 | +9.0% | S&P INTL MOMNT | 46138E222 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,680 | $279K | 0.3% | $59.70 | $56.45 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 696 | $263K | 0.3% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| IGIB | ISHARES TR | 4,623 | $246K | 0.3% | $53.17 | $53.81 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| QUS | SPDR SERIES TRUST | 1,313 | $245K | 0.3% | $186.86 | $104.31 | +79.1% | ST STR MSCI USAQ | 78468R812 |
| ACWI | ISHARES TR | 1,544 | $242K | 0.3% | $156.95 | $104.04 | +50.9% | MSCI ACWI ETF | 464288257 |
| SCHR | SCHWAB STRATEGIC TR | 9,772 | $241K | 0.3% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 9,764 | $236K | 0.3% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| EUSA | ISHARES INC | 1,949 | $223K | 0.3% | $114.20 | $109.61 | +4.2% | MSCI EQUAL WEITE | 464286681 |
| AOR | ISHARES TR | 3,177 | $221K | 0.3% | $69.51 | $62.53 | +11.1% | CORE 60 BALA ETF | 464289867 |
| KLAC | KLA CORP | 684 | $206K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,634 | $177K | 0.2% | $16.64 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |