CIK: 0002021818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $110,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,336 | $32,217 | 29.1% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 86,144 | $6,517 | 5.9% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,824 | $5,495 | 5.0% | $475.32 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 203,251 | $4,890 | 4.4% | $17.06 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 36,905 | $4,837 | 4.4% | $114.15 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 8,372 | $3,926 | 3.5% | $466.96 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 41,762 | $3,903 | 3.5% | $83.84 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 64,925 | $3,504 | 3.2% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,765 | $3,292 | 3.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 22,988 | $2,550 | 2.3% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| XLY | SELECT SECTOR SPDR TR | 12,513 | $2,471 | 2.2% | $181.12 | — | SBI CONS DISCR | 81369Y407 |
| TRGP | TARGA RES CORP | 11,993 | $2,404 | 2.2% | $89.83 | +116.7% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 45,458 | $2,264 | 2.0% | $37.65 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 45,231 | $2,261 | 2.0% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| XLP | SELECT SECTOR SPDR TR | 26,881 | $2,195 | 2.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 94,100 | $2,099 | 1.9% | $475.32 | — | Put | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 22,928 | $2,076 | 1.9% | $88.15 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 17,059 | $1,784 | 1.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 21,411 | $1,771 | 1.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 8,866 | $1,418 | 1.3% | $150.94 | +4.1% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 13,097 | $1,126 | 1.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 9,956 | $1,082 | 1.0% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 4,898 | $977 | 0.9% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 6,629 | $968 | 0.9% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 13,682 | $938 | 0.8% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| TBT | PROSHARES TR | 25,883 | $871 | 0.8% | $30.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $834 | 0.8% | $117.22 | +14.3% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 10,258 | $809 | 0.7% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 3,807 | $786 | 0.7% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EFAX | SPDR INDEX SHS FDS | 17,926 | $770 | 0.7% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,705 | $756 | 0.7% | $21.09 | — | AGRICULTURE FD | 46140H106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,956 | $709 | 0.6% | $19.15 | — | TR UNIT | 85208R101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,544 | $682 | 0.6% | $18.30 | — | BASE METALS FD | 46140H700 |
| RWR | SPDR SER TR | 6,864 | $680 | 0.6% | $95.36 | — | DJ REIT ETF | 78464A607 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,348 | $627 | 0.6% | $46.99 | — | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,192 | $608 | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DJP | BARCLAYS BANK PLC | 15,812 | $558 | 0.5% | $30.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDEV | ISHARES TR | 7,120 | $490 | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 2,327 | $434 | 0.4% | $179.94 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 4,392 | $424 | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 662 | $340 | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 900 | $334 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| FROG | JFROG LTD | 10,169 | $325 | 0.3% | $27.04 | +28.8% | ORD SHS | M6191J100 |
| BA | BOEING CO | 12,600 | $300 | 0.3% | — | — | Call | 097023105 |
| VO | VANGUARD INDEX FDS | 1,137 | $294 | 0.3% | $234.70 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $292 | 0.3% | $396.58 | +22.6% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 5,164 | $286 | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| HPQ | HP INC | 10,076 | $279 | 0.3% | $25.76 | +17.9% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,159 | $279 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,739 | $260 | 0.2% | $135.82 | +21.6% | COM | 49338L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $231 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 1,990 | $221 | 0.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $183 | 0.2% | $11.54 | — | COM | 670651108 |