Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,336 | $32.22M | 29.1% | $561.90 | $455.46 | +23.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 86,144 | $6.517M | 5.9% | $75.65 | $66.04 | +14.6% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,824 | $5.495M | 5.0% | $559.38 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 203,251 | $4.89M | 4.4% | $24.06 | $17.06 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 36,905 | $4.837M | 4.4% | $131.07 | $105.12 | +24.7% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 8,372 | $3.926M | 3.5% | $468.94 | $451.09 | +4.0% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 41,762 | $3.903M | 3.5% | $93.45 * | $42.76 | +9.3% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 64,925 | $3.504M | 3.2% | $53.97 | $49.65 | +8.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,765 | $3.292M | 3.0% | $50.83 | $44.83 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 22,988 | $2.55M | 2.3% | $110.91 | $101.41 | +9.4% | MICRO-CAP ETF | 464288869 |
| XLY | SELECT SECTOR SPDR TR | 12,513 | $2.471M | 2.2% | $197.46 * | $84.01 | +17.5% | SBI CONS DISCR | 81369Y407 |
| TRGP | TARGA RES CORP | 11,993 | $2.404M | 2.2% | $200.47 | $89.83 | +119.1% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 45,458 | $2.264M | 2.0% | $49.81 | $34.67 | +43.7% | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 45,231 | $2.261M | 2.0% | $49.99 | $49.54 | +0.9% | CORE INTL AGGR | 46435G672 |
| XLP | SELECT SECTOR SPDR TR | 26,881 | $2.195M | 2.0% | $81.67 | $69.27 | +17.9% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 94,100 | $2.099M | 1.9% | $22.30 * | $445.46 | +25.6% | Put | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 22,928 | $2.076M | 1.9% | $90.54 | $81.17 | +11.5% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 17,059 | $1.784M | 1.6% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 21,411 | $1.771M | 1.6% | $82.73 | $81.29 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 8,866 | $1.418M | 1.3% | $159.88 * | $150.94 | +3.7% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 13,097 | $1.126M | 1.0% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 9,956 | $1.082M | 1.0% | $108.69 | $104.79 | +3.7% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 4,898 | $977K | 0.9% | $199.48 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 6,629 | $968K | 0.9% | $146.00 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 13,682 | $938K | 0.8% | $68.56 | $61.70 | +11.1% | MSCI JPN ETF NEW | 46434G822 |
| TBT | PROSHARES TR | 25,883 | $871K | 0.8% | $33.65 | $37.47 | -10.2% | PSHS ULTSH 20YRS | 74347B201 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $834K | 0.8% | $116.98 | $117.22 | -0.8% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 10,258 | $809K | 0.7% | $78.85 * | $32.20 | +22.4% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 3,807 | $786K | 0.7% | $206.49 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| EFAX | SPDR INDEX SHS FDS | 17,926 | $770K | 0.7% | $42.96 | $36.42 | +17.9% | MSCI EAFE FS ETF | 78470E106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,705 | $756K | 0.7% | $26.34 | $21.87 | +20.4% | AGRICULTURE FD | 46140H106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,956 | $709K | 0.6% | $28.41 | $19.15 | — | TR UNIT | 85208R101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,544 | $682K | 0.6% | $19.19 | $18.39 | +4.3% | BASE METALS FD | 46140H700 |
| RWR | SPDR SER TR | 6,864 | $680K | 0.6% | $99.12 | $86.16 | +15.0% | DJ REIT ETF | 78464A607 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,348 | $627K | 0.6% | $46.96 | $44.66 | +5.1% | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,192 | $608K | 0.5% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| DJP | BARCLAYS BANK PLC | 15,812 | $558K | 0.5% | $35.31 | $31.31 | +12.8% | DJUBS CMDT ETN36 | 06738C778 |
| IDEV | ISHARES TR | 7,120 | $490K | 0.4% | $68.89 | $59.62 | +15.5% | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 2,327 | $434K | 0.4% | $186.30 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 4,392 | $424K | 0.4% | $96.45 | $68.81 | +40.2% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 662 | $340K | 0.3% | $513.91 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 900 | $334K | 0.3% | $370.82 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| FROG | JFROG LTD | 10,169 | $325K | 0.3% | $32.00 | $27.04 | +18.4% | ORD SHS | M6191J100 |
| BA | BOEING CO | 12,600 | $300K | 0.3% | $23.85 | — | — | Call | 097023105 |
| VO | VANGUARD INDEX FDS | 1,137 | $294K | 0.3% | $258.56 * | $54.12 | +19.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $292K | 0.3% | $532.58 | $396.58 | +34.3% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 5,164 | $286K | 0.3% | $55.45 | $48.13 | +15.2% | MSCI ACWI EX US | 464288240 |
| HPQ | HP INC | 10,076 | $279K | 0.3% | $27.69 * | $25.76 | +4.0% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,159 | $279K | 0.3% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,739 | $260K | 0.2% | $149.77 | $135.82 | +10.3% | COM | 49338L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $231K | 0.2% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 1,990 | $221K | 0.2% | $111.09 | $104.56 | +6.2% | TIPS BD ETF | 464287176 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $183K | 0.2% | $12.59 | $11.54 | — | COM | 670651108 |