Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,612 | $33.92M | 30.7% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 86,443 | $6.075M | 5.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,809 | $5.749M | 5.2% | $475.32 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 36,964 | $4.87M | 4.4% | $114.15 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,993 | $4.086M | 3.7% | $466.86 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 198,149 | $3.991M | 3.6% | $16.88 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 41,739 | $3.575M | 3.2% | $83.84 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 65,514 | $3.421M | 3.1% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 23,828 | $3.107M | 2.8% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,488 | $3.084M | 2.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 12,565 | $2.819M | 2.6% | $181.12 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 45,496 | $2.199M | 2.0% | $37.65 | — | FINANCIAL | 81369Y605 |
| TRGP | TARGA RES CORP | 12,235 | $2.184M | 2.0% | $89.83 | +95.0% | COM | 87612G101 |
| IAGG | ISHARES TR | 42,917 | $2.142M | 1.9% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| XLP | SELECT SECTOR SPDR TR | 26,778 | $2.105M | 1.9% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 22,774 | $2.029M | 1.8% | $88.15 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 17,025 | $1.962M | 1.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 22,183 | $1.819M | 1.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 8,811 | $1.444M | 1.3% | $150.94 | +13.2% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 13,648 | $1.148M | 1.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 4,887 | $1.08M | 1.0% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 9,947 | $1.063M | 1.0% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $958K | 0.9% | $117.22 | +15.9% | COM | 00846U101 |
| TBT | PROSHARES TR | 25,883 | $948K | 0.9% | $30.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLV | SELECT SECTOR SPDR TR | 6,714 | $924K | 0.8% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 13,682 | $918K | 0.8% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 3,805 | $885K | 0.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 10,394 | $787K | 0.7% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,980 | $771K | 0.7% | $21.09 | — | AGRICULTURE FD | 46140H106 |
| EFAX | SPDR INDEX SHS FDS | 17,925 | $714K | 0.6% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 36,313 | $685K | 0.6% | $18.30 | — | BASE METALS FD | 46140H700 |
| RWR | SPDR SER TR | 6,833 | $675K | 0.6% | $95.36 | — | DJ REIT ETF | 78464A607 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,512 | $627K | 0.6% | $46.99 | — | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,181 | $607K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,956 | $593K | 0.5% | $19.15 | — | TR UNIT | 85208R101 |
| VBR | VANGUARD INDEX FDS | 2,827 | $560K | 0.5% | $179.94 | — | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BANK PLC | 16,423 | $527K | 0.5% | $30.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDEV | ISHARES TR | 7,120 | $459K | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 4,474 | $433K | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 12,600 | $416K | 0.4% | — | — | Call | 097023105 |
| VUG | VANGUARD INDEX FDS | 900 | $369K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 662 | $357K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 10,076 | $329K | 0.3% | $25.76 | +32.8% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 1,134 | $300K | 0.3% | $234.70 | — | MID CAP ETF | 922908629 |
| FROG | JFROG LTD | 10,169 | $299K | 0.3% | $27.04 | +12.3% | ORD SHS | M6191J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,739 | $279K | 0.3% | $135.82 | +18.7% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,158 | $271K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 5,164 | $269K | 0.2% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $249K | 0.2% | $396.58 | +16.4% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 900 | $228K | 0.2% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $218K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 1,980 | $215K | 0.2% | $107.68 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 1,990 | $212K | 0.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 869 | $209K | 0.2% | $237.21 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $183K | 0.2% | $11.54 | — | COM | 670651108 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $108K | 0.1% | $475.32 | — | Put | 78462F103 |
| — | PARAMOUNT GLOBAL | 157,600 | $22,548 | 0.0% | — | — | Call | 92556H206 |