Location: Emeryville, CA
CIK: 0002110725 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $282M (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 | 419,253 | $19.68M | 7.0% | $46.94 | $47.53 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 396,355 | $18.03M | 6.4% | $45.49 | $46.37 | -1.9% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 345,746 | $17.48M | 6.2% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 249,994 | $13.08M | 4.6% | $52.34 | $53.05 | -1.3% | ISHA FLEX IN ETF | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 169,628 | $11.54M | 4.1% | $68.01 | $60.42 | +12.6% | ISHARES US EQUIT | 09290C103 |
| PYLD | PIMCO ETF TR | 420,915 | $11.16M | 4.0% | $26.52 | $26.77 | -0.9% | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 70,026 | $10.39M | 3.7% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 87,222 | $8.599M | 3.0% | $98.59 | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,959 | $8.184M | 2.9% | $746.78 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 161,291 | $8.171M | 2.9% | $50.66 | $51.07 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| SCHG | SCHWAB STRATEGIC TR | 231,597 | $7.837M | 2.8% | $33.84 | $32.55 | +4.0% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 42,232 | $6.674M | 2.4% | $158.03 | $147.63 | +7.0% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 60,820 | $6.323M | 2.2% | $103.96 | $102.27 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER & GAMBLE CO | 42,977 | $6.302M | 2.2% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 16,968 | $6.279M | 2.2% | $370.05 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,100 | $5.939M | 2.1% | $236.62 | $222.32 | +6.4% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 64,045 | $5.906M | 2.1% | $92.21 | $93.42 | -1.3% | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 181,021 | $5.327M | 1.9% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 142,683 | $5.261M | 1.9% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 15,531 | $4.494M | 1.6% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 86,443 | $4.08M | 1.4% | $47.20 | $44.17 | +6.8% | SHS CREAT UNIT | 14020G101 |
| SCHB | SCHWAB STRATEGIC TR | 130,458 | $3.778M | 1.3% | $28.96 | $26.11 | +10.9% | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 80,913 | $3.698M | 1.3% | $45.70 | $41.87 | +9.2% | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,111 | $3.603M | 1.3% | $49.28 | $43.87 | +12.3% | SHS CREAT UNIT | 14020W106 |
| VO | VANGUARD INDEX FDS | 40,389 | $3.254M | 1.2% | $80.57 | $76.31 | +5.6% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 7,785 | $3.188M | 1.1% | $409.52 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 99,145 | $3.144M | 1.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 31,893 | $3.132M | 1.1% | $98.20 | $94.96 | +3.4% | INTL HIGH ETF | 921946794 |
| ACWI | ISHARES TR | 19,510 | $3.062M | 1.1% | $156.97 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 81,448 | $3.051M | 1.1% | $37.46 | $32.14 | +16.6% | SHS | 14021N105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,505 | $2.845M | 1.0% | $68.54 | $60.36 | +13.5% | RUSL 1000 DYNM | 46138J619 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,780 | $2.823M | 1.0% | $67.58 | $65.71 | +2.8% | HEDG EQU LAD ETF | 46654Q724 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,801 | $2.642M | 0.9% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SFLR | INNOVATOR ETFS TRUST | 65,291 | $2.519M | 0.9% | $38.58 | $36.53 | +5.6% | QUITY MANAGD FLR | 45783Y673 |
| ACWV | ISHARES INC | 20,281 | $2.438M | 0.9% | $120.23 | $119.54 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 31,222 | $2.408M | 0.9% | $77.11 | $65.62 | +17.5% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 30,487 | $2.311M | 0.8% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 33,146 | $2.304M | 0.8% | $69.50 | $65.02 | +6.9% | CORE 60 BALA ETF | 464289867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,827 | $2.234M | 0.8% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 9,199 | $2.019M | 0.7% | $219.44 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 21,470 | $1.887M | 0.7% | $87.88 | $82.03 | +7.1% | ST STR P500ETF | 78464A854 |
| EUSA | ISHARES INC | 16,499 | $1.884M | 0.7% | $114.19 | $102.90 | +11.0% | MSCI EQUAL WEITE | 464286681 |
| USMV | ISHARES TR | 18,741 | $1.808M | 0.6% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 5,300 | $1.607M | 0.6% | $303.14 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| QUS | SPDR SERIES TRUST | 8,548 | $1.597M | 0.6% | $186.87 | $172.40 | +8.4% | ST STR MSCI USAQ | 78468R812 |
| SPEM | SPDR INDEX SHS FDS | 30,115 | $1.559M | 0.6% | $51.78 | $47.71 | +8.5% | ST PORT MARK ETF | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 39,199 | $1.547M | 0.5% | $39.47 | $40.49 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| PAPR | INNOVATOR ETFS TRUST | 36,535 | $1.542M | 0.5% | $42.20 | $38.66 | +9.2% | US EQT PWR BUF | 45782C870 |
| QDF | FLEXSHARES TR | 16,403 | $1.475M | 0.5% | $89.92 | $80.16 | +12.2% | QUALT DIVD IDX | 33939L860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,045 | $1.43M | 0.5% | $46.05 | $46.32 | -0.6% | INCOME ETF | 46641Q159 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 27,921 | $1.369M | 0.5% | $49.03 | $44.69 | +9.7% | PRICE DIV GRWT | 87283Q404 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,145 | $1.278M | 0.5% | $156.94 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,678 | $1.257M | 0.4% | $748.91 | $679.22 | +10.3% | CORE S&P500 ETF | 464287200 |
| PAUG | INNOVATOR ETFS TRUST | 24,901 | $1.136M | 0.4% | $45.64 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| MTUM | ISHARES TR | 2,938 | $1.007M | 0.4% | $342.78 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 11,663 | $1.005M | 0.4% | $86.14 | $83.27 | +3.4% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 10,020 | $1.004M | 0.4% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 1,261 | $929K | 0.3% | $736.44 | $614.46 | +19.8% | UNIT SER 1 | 46090E103 |
| DON | WISDOMTREE TR | 15,959 | $902K | 0.3% | $56.52 | $51.53 | +9.7% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 7,695 | $799K | 0.3% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SERIES TRUST | 6,443 | $767K | 0.3% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| IPAC | ISHARES TR | 9,086 | $744K | 0.3% | $81.93 | $74.22 | +10.4% | CORE MSCI PAC | 46434V696 |
| SCHA | SCHWAB STRATEGIC TR | 19,952 | $721K | 0.3% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 7,034 | $709K | 0.3% | $100.80 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPR | INNOVATOR ETFS TRUST | 22,700 | $670K | 0.2% | $29.49 | $29.34 | +0.5% | EQUITY DEFINED | 45783Y335 |
| WFC | WELLS FARGO & CO | 6,904 | $571K | 0.2% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| CALI | BLACKROCK ETF TRUST II | 10,997 | $556K | 0.2% | $50.53 | $50.50 | +0.1% | ISHA SH TERM ETF | 092528884 |
| MDYG | SPDR SERIES TRUST | 4,729 | $530K | 0.2% | $112.09 | $91.90 | +22.0% | ST STR SP400GRW | 78464A821 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 674 | $474K | 0.2% | $703.57 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| BMAY | INNOVATOR ETFS TRUST | 9,035 | $428K | 0.2% | $47.35 | $46.62 | +1.6% | US EQTY BUFR MAY | 45782C326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,573 | $428K | 0.2% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $408K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TRUST | 6,200 | $332K | 0.1% | $53.61 | $49.38 | +8.6% | US EQUT BUFR AUG | 45782C698 |
| SMLF | ISHARES TR | 3,653 | $326K | 0.1% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| DIA | STATE STR SPDR DOW JONES IND | 578 | $302K | 0.1% | $522.05 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $280K | 0.1% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| AGG | ISHARES TR | 2,586 | $256K | 0.1% | $98.99 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 12,177 | $252K | 0.1% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 1,625 | $247K | 0.1% | $152.19 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,868 | $232K | 0.1% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| TJUL | INNOVATOR ETFS TRUST | 7,680 | $232K | 0.1% | $30.23 | $29.44 | +2.7% | EQUITY DEF PROTN | 45783Y541 |
| STIP | ISHARES TR | 2,059 | $210K | 0.1% | $102.16 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 584 | $209K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |