Location: Emeryville, CA
CIK: 0002110725 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $248M (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 | 375,758 | $19.01M | 7.7% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 387,675 | $18.36M | 7.4% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 381,648 | $17.57M | 7.1% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 244,695 | $12.91M | 5.2% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 395,369 | $10.55M | 4.3% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 155,852 | $9.477M | 3.8% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 73,912 | $8.883M | 3.6% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 88,439 | $8.207M | 3.3% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| SPY | SPDR S&P 500 ETF TR | 11,462 | $7.816M | 3.2% | $681.93 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 236,729 | $7.722M | 3.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6.159M | 2.5% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,099 | $5.733M | 2.3% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 54,902 | $5.686M | 2.3% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 57,074 | $5.312M | 2.1% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 182,490 | $4.911M | 2.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 152,087 | $4.573M | 1.8% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 15,580 | $4.236M | 1.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 127,871 | $3.354M | 1.4% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 77,635 | $3.334M | 1.3% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 10,468 | $3.038M | 1.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 21,463 | $3.037M | 1.2% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,049 | $3.026M | 1.2% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| NEAR | ISHARES U S ETF TR | 57,336 | $2.93M | 1.2% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| IWB | ISHARES TR | 7,785 | $2.907M | 1.2% | $373.45 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 19,926 | $2.86M | 1.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 101,517 | $2.785M | 1.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 23,187 | $2.754M | 1.1% | $118.75 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,305 | $2.744M | 1.1% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,786 | $2.677M | 1.1% | $61.13 | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,091 | $2.657M | 1.1% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,219 | $2.507M | 1.0% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,132 | $2.366M | 1.0% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| SFLR | INNOVATOR ETFS TRUST | 63,014 | $2.323M | 0.9% | $36.86 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| DGRO | ISHARES TR | 30,521 | $2.119M | 0.9% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,493 | $2.073M | 0.8% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 31,013 | $2.047M | 0.8% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 21,253 | $2.001M | 0.8% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 62,647 | $2M | 0.8% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| AOR | ISHARES TR | 30,635 | $1.992M | 0.8% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| TOTL | SSGA ACTIVE ETF TR | 47,902 | $1.928M | 0.8% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| QUAL | ISHARES TR | 9,234 | $1.834M | 0.7% | $198.63 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 16,906 | $1.748M | 0.7% | $103.37 | $102.90 | +0.5% | MSCI EQUAL WEITE | 464286681 |
| QUS | SPDR SERIES TRUST | 8,588 | $1.496M | 0.6% | $174.19 | $172.40 | +1.0% | STATE STREET SPD | 78468R812 |
| GBIL | GOLDMAN SACHS ETF TR | 14,474 | $1.447M | 0.6% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| PAPR | INNOVATOR ETFS TRUST | 36,635 | $1.433M | 0.6% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| VB | VANGUARD INDEX FDS | 5,426 | $1.4M | 0.6% | $257.96 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| QDF | FLEXSHARES TR | 16,523 | $1.335M | 0.5% | $80.81 | $80.16 | +0.8% | QUALT DIVD IDX | 33939L860 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,194 | $1.156M | 0.5% | $141.05 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 24,585 | $1.151M | 0.5% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| TDVG | T ROWE PRICE ETF INC | 25,509 | $1.147M | 0.5% | $44.97 | $44.46 | +1.1% | PRICE DIV GRWT | 87283Q404 |
| PAUG | INNOVATOR ETFS TRUST | 25,807 | $1.116M | 0.5% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| IVV | ISHARES TR | 1,601 | $1.097M | 0.4% | $684.89 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,801 | $983K | 0.4% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 17,942 | $926K | 0.4% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,162 | $887K | 0.4% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 1,261 | $775K | 0.3% | $614.38 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 2,985 | $747K | 0.3% | $250.32 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 7,694 | $739K | 0.3% | $96.02 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SERIES TRUST | 6,443 | $687K | 0.3% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| IPAC | ISHARES TR | 9,011 | $660K | 0.3% | $73.21 | $74.11 | -1.2% | CORE MSCI PAC | 46434V696 |
| AOCT | INNOVATOR ETFS TRUST | 24,600 | $654K | 0.3% | $26.57 | $26.36 | +0.8% | EQUITY DEF PRO 2 | 45784N601 |
| WFC | WELLS FARGO CO NEW | 6,904 | $643K | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 20,530 | $585K | 0.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 6,045 | $544K | 0.2% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| MDYG | SPDR SERIES TRUST | 5,032 | $465K | 0.2% | $92.43 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,118 | $465K | 0.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $426K | 0.2% | $603.57 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| CALI | BLACKROCK ETF TRUST II | 8,293 | $418K | 0.2% | $50.46 | $50.53 | -0.1% | ISHARES SHORT-TE | 092528884 |
| BOCT | INNOVATOR ETFS TRUST | 8,100 | $400K | 0.2% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $353K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 678 | $331K | 0.1% | $487.87 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 4,092 | $328K | 0.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 3,211 | $321K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| BAUG | INNOVATOR ETFS TRUST | 6,200 | $310K | 0.1% | $50.04 | $49.38 | +1.3% | US EQUT BUFR AUG | 45782C698 |
| T | AT&T INC | 12,177 | $302K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $292K | 0.1% | $480.27 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,770 | $262K | 0.1% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SERIES TRUST | 1,827 | $254K | 0.1% | $139.17 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $249K | 0.1% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,500 | $230K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| TJUL | INNOVATOR ETFS TRUST | 7,680 | $227K | 0.1% | $29.59 | $29.44 | +0.5% | EQUITY DEF PROTN | 45783Y541 |
| STIP | ISHARES TR | 2,059 | $211K | 0.1% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 435 | $210K | 0.1% | $483.14 | $500.58 | -3.4% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 4,923 | $206K | 0.1% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |