Location: Rancho Santa Fe, CA
CIK: 0001824263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 283,933 | $21.35M | 15.6% | $75.19 | — | — | Put | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 273,672 | $21.24M | 15.5% | $77.61 | — | — | Put | 025072877 |
| IEFA | ISHARES TR | 307,887 | $20.78M | 15.2% | $67.50 | — | — | Put | 46432F842 |
| SPYM | SPDR SER TR | 367,478 | $19.15M | 14.0% | $52.11 | — | — | Put | 78464A854 |
| IVV | ISHARES TR | 42,457 | $18.92M | 13.8% | $445.71 | — | — | Put | 464287200 |
| SPAB | SPDR SER TR | 490,172 | $12.44M | 9.1% | $25.37 | — | — | Put | 78464A649 |
| SHV | ISHARES TR | 62,761 | $6.932M | 5.1% | $110.45 | — | — | Put | 464288679 |
| GOVT | ISHARES TR | 240,755 | $5.513M | 4.0% | $22.90 | — | — | Put | 46429B267 |
| FRDM | EA SERIES TRUST | 168,366 | $5.279M | 3.9% | $31.36 | — | — | Put | 02072L607 |
| LTPZ | PIMCO ETF TR | 46,210 | $2.774M | 2.0% | $60.04 | — | — | Put | 72201R304 |
| BITO | PROSHARES TR | 56,021 | $951K | 0.7% | $16.98 | — | — | Put | 74347G440 |
| GOOG | ALPHABET INC | 4,040 | $489K | 0.4% | $120.97 | — | — | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 977 | $333K | 0.2% | $340.54 | — | — | Put | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,270 | $285K | 0.2% | $34.50 | — | — | Put | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 5,370 | $259K | 0.2% | $48.16 | — | — | Put | 25434V401 |