Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,019 | $32.31M | 28.5% | $481.27 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 85,014 | $6.635M | 5.9% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,097 | $5.793M | 5.1% | $475.32 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 36,793 | $4.983M | 4.4% | $114.15 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 43,686 | $3.836M | 3.4% | $83.84 | — | ENERGY | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 187,700 | $3.825M | 3.4% | $16.70 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 63,002 | $3.617M | 3.2% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 41,172 | $3.417M | 3.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,735 | $3.366M | 3.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 26,155 | $3.225M | 2.8% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| QQQ | INVESCO QQQ TR | 6,029 | $2.943M | 2.6% | $452.42 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 12,804 | $2.566M | 2.3% | $181.12 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 51,609 | $2.339M | 2.1% | $37.65 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 22,056 | $2.149M | 1.9% | $88.12 | — | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 40,942 | $2.122M | 1.9% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 17,545 | $2.052M | 1.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 22,483 | $1.869M | 1.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TRGP | TARGA RES CORP | 11,210 | $1.659M | 1.5% | $82.03 | +66.8% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 8,771 | $1.512M | 1.3% | $150.94 | +22.6% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 14,641 | $1.411M | 1.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 8,423 | $1.297M | 1.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 4,872 | $1.076M | 0.9% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $1.059M | 0.9% | $117.22 | +15.7% | COM | 00846U101 |
| LQD | ISHARES TR | 8,710 | $984K | 0.9% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 13,475 | $964K | 0.9% | $64.55 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 3,819 | $862K | 0.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 10,293 | $832K | 0.7% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| ILF | ISHARES TR | 30,731 | $796K | 0.7% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EFAX | SPDR INDEX SHS FDS | 18,025 | $788K | 0.7% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| TBT | PROSHARES TR | 25,612 | $763K | 0.7% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,408 | $741K | 0.7% | $20.98 | — | AGRICULTURE FD | 46140H106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,096 | $730K | 0.6% | $18.28 | — | BASE METALS FD | 46140H700 |
| RWR | SPDR SER TR | 6,760 | $722K | 0.6% | $95.32 | — | DJ REIT ETF | 78464A607 |
| EWZ | ISHARES INC | 23,634 | $697K | 0.6% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,488 | $652K | 0.6% | $46.99 | — | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,165 | $624K | 0.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,956 | $611K | 0.5% | $19.15 | — | TR UNIT | 85208R101 |
| VBR | VANGUARD INDEX FDS | 2,851 | $572K | 0.5% | $179.94 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 7,120 | $504K | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| DJP | BARCLAYS BANK PLC | 14,439 | $466K | 0.4% | $30.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| OKE | ONEOK INC NEW | 4,725 | $431K | 0.4% | $60.85 | +33.9% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 4,449 | $402K | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 685 | $361K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 10,076 | $361K | 0.3% | $25.76 | +29.1% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 900 | $346K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,930 | $307K | 0.3% | $135.82 | +4.8% | COM | 49338L103 |
| FROG | JFROG LTD | 10,557 | $307K | 0.3% | $27.04 | +16.2% | ORD SHS | M6191J100 |
| VO | VANGUARD INDEX FDS | 1,132 | $299K | 0.3% | $234.70 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,145 | $294K | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 5,114 | $293K | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 2,524 | $279K | 0.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 2,573 | $252K | 0.2% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,483 | $241K | 0.2% | $144.22 | +2.6% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $241K | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $239K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 900 | $219K | 0.2% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 1,975 | $213K | 0.2% | $107.68 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 1,232 | $207K | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 869 | $206K | 0.2% | $237.21 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $197K | 0.2% | $11.54 | — | COM | 670651108 |
| SPY | SPDR S&P 500 ETF TR | 13,100 | $177K | 0.2% | $475.32 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,000 | $109K | 0.1% | $452.42 | — | Call | 46090E103 |
| — | PARAMOUNT GLOBAL | 157,600 | $39,240 | 0.0% | — | — | Call | 92556H206 |