Location: Emeryville, CA
CIK: 0002110725 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 393,903 | $18.54M | 7.3% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 361,238 | $18.28M | 7.2% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 379,651 | $17.32M | 6.8% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 244,639 | $12.7M | 5.0% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 402,622 | $10.55M | 4.2% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 160,311 | $9.327M | 3.7% | $58.18 | $60.15 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 73,224 | $9.102M | 3.6% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 87,689 | $7.411M | 2.9% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| NEAR | ISHARES U S ETF TR | 143,443 | $7.292M | 2.9% | $50.83 | $51.12 | -0.5% | SHORT DURATION B | 46431W507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,922 | $7.103M | 2.8% | $650.36 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 223,439 | $6.509M | 2.6% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 42,977 | $6.208M | 2.4% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 60,696 | $5.869M | 2.3% | $96.70 | $102.27 | -5.4% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 17,029 | $5.463M | 2.2% | $320.82 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 58,526 | $5.401M | 2.1% | $92.28 | $93.55 | -1.4% | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 34,325 | $5.083M | 2.0% | $148.10 | $145.63 | +1.7% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 179,447 | $4.601M | 1.8% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 148,210 | $4.589M | 1.8% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,352 | $4.162M | 1.6% | $215.06 | $220.16 | -2.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 15,522 | $3.939M | 1.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 77,911 | $3.36M | 1.3% | $43.13 | $41.73 | +3.4% | ACTIVEBETA INT | 381430107 |
| SCHB | SCHWAB STRATEGIC TR | 125,363 | $3.147M | 1.2% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 76,627 | $3.08M | 1.2% | $40.19 | $44.04 | -8.7% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 99,112 | $3.041M | 1.2% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 10,254 | $2.945M | 1.2% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 20,489 | $2.835M | 1.1% | $138.37 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 7,785 | $2.776M | 1.1% | $356.57 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| ACWV | ISHARES INC | 22,284 | $2.663M | 1.0% | $119.51 | $119.54 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,974 | $2.636M | 1.0% | $42.54 | $43.29 | -1.7% | SHS CREATION UNI | 14020W106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,327 | $2.577M | 1.0% | $63.91 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,628 | $2.563M | 1.0% | $60.12 | $60.36 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,580 | $2.528M | 1.0% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 74,206 | $2.343M | 0.9% | $31.57 | $31.81 | -0.8% | SHS | 14021N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,163 | $2.279M | 0.9% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| SFLR | INNOVATOR ETFS TRUST | 62,501 | $2.213M | 0.9% | $35.41 | $36.49 | -2.9% | QUITY MANAGD FLR | 45783Y673 |
| IJH | ISHARES TR | 31,933 | $2.156M | 0.8% | $67.53 | $65.62 | +2.9% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 30,533 | $2.143M | 0.8% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 32,309 | $2.079M | 0.8% | $64.35 | $64.94 | -0.9% | CORE 60/40 BALAN | 464289867 |
| VYMI | VANGUARD WHITEHALL FDS | 20,647 | $1.946M | 0.8% | $94.24 | $92.84 | +1.5% | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 47,396 | $1.883M | 0.7% | $39.73 | $40.49 | -1.9% | STATE STREET DOU | 78467V848 |
| USMV | ISHARES TR | 20,193 | $1.873M | 0.7% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 9,234 | $1.771M | 0.7% | $191.82 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 16,628 | $1.692M | 0.7% | $101.77 | $102.90 | -1.1% | MSCI EQUAL WEITE | 464286681 |
| QUS | SPDR SERIES TRUST | 8,548 | $1.467M | 0.6% | $171.65 | $172.40 | -0.4% | STATE STREET SPD | 78468R812 |
| PAPR | INNOVATOR ETFS TRUST | 36,635 | $1.458M | 0.6% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,803 | $1.419M | 0.6% | $46.07 | $46.32 | -0.5% | INCOME ETF | 46641Q159 |
| GBIL | GOLDMAN SACHS ETF TR | 14,050 | $1.408M | 0.6% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 5,320 | $1.393M | 0.5% | $261.90 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| QDF | FLEXSHARES TR | 16,523 | $1.307M | 0.5% | $79.09 | $80.16 | -1.3% | QUALT DIVD IDX | 33939L860 |
| SPEM | SPDR INDEX SHS FDS | 25,965 | $1.218M | 0.5% | $46.91 | $47.16 | -0.5% | STATE STREET SPD | 78463X509 |
| TDVG | T ROWE PRICE ETF INC | 25,845 | $1.153M | 0.5% | $44.63 | $44.48 | +0.3% | PRICE DIV GRWT | 87283Q404 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,171 | $1.13M | 0.4% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,674 | $1.094M | 0.4% | $653.32 | $679.22 | -3.8% | CORE S&P500 ETF | 464287200 |
| PAUG | INNOVATOR ETFS TRUST | 25,444 | $1.087M | 0.4% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| SPYM | SPDR SERIES TRUST | 12,890 | $987K | 0.4% | $76.54 | $79.84 | -4.1% | STATE STREET SPD | 78464A854 |
| DON | WISDOMTREE TR | 17,462 | $917K | 0.4% | $52.54 | $51.53 | +2.0% | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 1,958 | $855K | 0.3% | $436.84 * | $78.96 | -7.8% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 7,694 | $747K | 0.3% | $97.12 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,247 | $720K | 0.3% | $577.21 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 7,092 | $713K | 0.3% | $100.58 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 2,970 | $713K | 0.3% | $240.02 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| IPAC | ISHARES TR | 9,276 | $710K | 0.3% | $76.51 | $74.22 | +3.1% | CORE MSCI PAC | 46434V696 |
| AOCT | INNOVATOR ETFS TRUST | 24,600 | $651K | 0.3% | $26.46 | $26.36 | +0.4% | EQUITY DEF PRO 2 | 45784N601 |
| SPYG | SPDR SERIES TRUST | 6,443 | $631K | 0.2% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 20,381 | $593K | 0.2% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO & CO | 6,904 | $550K | 0.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| MDYG | SPDR SERIES TRUST | 4,824 | $463K | 0.2% | $95.95 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 697 | $430K | 0.2% | $616.65 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,513 | $426K | 0.2% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| CALI | BLACKROCK ETF TRUST II | 8,294 | $418K | 0.2% | $50.43 | $50.53 | -0.2% | ISHARES SHORT-TE | 092528884 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $417K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| BOCT | INNOVATOR ETFS TRUST | 8,100 | $389K | 0.2% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| T | AT&T INC | 12,177 | $353K | 0.1% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| BAUG | INNOVATOR ETFS TRUST | 6,200 | $303K | 0.1% | $48.85 | $49.38 | -1.1% | US EQUT BUFR AUG | 45782C698 |
| AGG | ISHARES TR | 3,026 | $300K | 0.1% | $99.28 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| DIA | STATE STR SPDR DOW JONES IND | 598 | $277K | 0.1% | $462.90 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 1,827 | $267K | 0.1% | $145.95 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $245K | 0.1% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,498 | $239K | 0.1% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| TJUL | INNOVATOR ETFS TRUST | 7,680 | $225K | 0.1% | $29.36 | $29.44 | -0.3% | EQUITY DEF PROTN | 45783Y541 |
| STIP | ISHARES TR | 2,059 | $213K | 0.1% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |