Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,085 | $30.14M | 27.9% | $479.65 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 86,027 | $6.249M | 5.8% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,082 | $5.487M | 5.1% | $475.32 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 38,735 | $4.721M | 4.4% | $114.15 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 51,312 | $4.677M | 4.3% | $83.84 | — | ENERGY | 81369Y506 |
| IWC | ISHARES TR | 33,931 | $3.868M | 3.6% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 43,970 | $3.367M | 3.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,351 | $3.18M | 2.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 54,703 | $2.928M | 2.7% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 160,605 | $2.901M | 2.7% | $16.08 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 59,075 | $2.429M | 2.3% | $37.65 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 28,301 | $2.311M | 2.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 42,094 | $2.101M | 1.9% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| XLY | SELECT SECTOR SPDR TR | 11,471 | $2.092M | 1.9% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 19,008 | $2.027M | 1.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,949 | $1.892M | 1.8% | $433.62 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 21,697 | $1.817M | 1.7% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 8,070 | $1.616M | 1.5% | $147.97 | +27.6% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 11,158 | $1.437M | 1.3% | $82.03 | +38.0% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 14,623 | $1.291M | 1.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 8,840 | $1.288M | 1.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 9,915 | $1.062M | 1.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 4,855 | $985K | 0.9% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $925K | 0.9% | $117.22 | +17.9% | COM | 00846U101 |
| EWJ | ISHARES INC | 13,475 | $920K | 0.9% | $64.55 | — | MSCI JPN ETF NEW | 46434G822 |
| TBT | PROSHARES TR | 26,286 | $906K | 0.8% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 44,200 | $890K | 0.8% | $18.28 | — | BASE METALS FD | 46140H700 |
| XLK | SELECT SECTOR SPDR TR | 3,817 | $864K | 0.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DJP | BARCLAYS BANK PLC | 26,628 | $854K | 0.8% | $30.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,390 | $842K | 0.8% | $20.98 | — | AGRICULTURE FD | 46140H106 |
| ILF | ISHARES TR | 33,504 | $830K | 0.8% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 29,109 | $796K | 0.7% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| EFAX | SPDR INDEX SHS FDS | 18,115 | $739K | 0.7% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| IVE | ISHARES TR | 3,466 | $631K | 0.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 6,722 | $626K | 0.6% | $95.32 | — | DJ REIT ETF | 78464A607 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,514 | $622K | 0.6% | $46.99 | — | CORP BOND ETF | 316188101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,979 | $573K | 0.5% | $19.15 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 7,727 | $527K | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,850 | $520K | 0.5% | $179.94 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 7,120 | $467K | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FROG | JFROG LTD | 10,557 | $396K | 0.4% | $27.04 | +35.5% | ORD SHS | M6191J100 |
| TIP | ISHARES TR | 3,667 | $392K | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 4,453 | $381K | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 4,671 | $381K | 0.4% | $60.61 | +22.0% | COM | 682680103 |
| HPQ | HP INC | 10,076 | $353K | 0.3% | $25.76 | +15.3% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 685 | $343K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,000 | $338K | 0.3% | $166.93 | +10.1% | Call | 023135106 |
| VUG | VANGUARD INDEX FDS | 900 | $337K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,283 | $311K | 0.3% | $234.70 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 5,114 | $272K | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,143 | $269K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,930 | $264K | 0.2% | $135.82 | +7.6% | COM | 49338L103 |
| TLT | ISHARES TR | 2,578 | $237K | 0.2% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,483 | $228K | 0.2% | $144.22 | 0.0% | CL A | 099502106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $223K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $214K | 0.2% | $393.34 | +3.9% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 900 | $207K | 0.2% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $181K | 0.2% | $11.54 | — | COM | 670651108 |
| QQQ | INVESCO QQQ TR | 1,000 | $107K | 0.1% | $433.62 | — | Call | 46090E103 |
| — | PARAMOUNT GLOBAL | 157,600 | $95,544 | 0.1% | — | — | Call | 92556H206 |