Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,354 | $35.61M | 30.3% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 90,565 | $7.56M | 6.4% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,757 | $6.029M | 5.1% | $475.32 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 213,922 | $5.423M | 4.6% | $17.47 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 36,745 | $5.421M | 4.6% | $114.15 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,966 | $4.394M | 3.7% | $466.96 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 68,347 | $4.103M | 3.5% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 44,057 | $3.737M | 3.2% | $83.89 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,245 | $3.72M | 3.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 21,464 | $2.74M | 2.3% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| XLY | SELECT SECTOR SPDR TR | 11,653 | $2.532M | 2.2% | $181.12 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 30,447 | $2.465M | 2.1% | $73.08 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 45,730 | $2.395M | 2.0% | $37.65 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 45,223 | $2.31M | 2.0% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| TRGP | TARGA RES CORP | 11,857 | $2.064M | 1.8% | $89.83 | +84.3% | COM | 87612G101 |
| SHY | ISHARES TR | 23,292 | $1.93M | 1.6% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 17,099 | $1.869M | 1.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 19,368 | $1.725M | 1.5% | $88.15 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 136,000 | $1.178M | 1.0% | $475.32 | — | Put | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 13,118 | $1.152M | 1.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| TBT | PROSHARES TR | 32,275 | $1.132M | 1.0% | $31.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| LQD | ISHARES TR | 9,992 | $1.095M | 0.9% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 4,911 | $1.06M | 0.9% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 13,788 | $1.034M | 0.9% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 7,271 | $999K | 0.9% | $150.94 | -9.8% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 3,808 | $964K | 0.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EFAX | SPDR INDEX SHS FDS | 19,775 | $937K | 0.8% | $39.79 | — | MSCI EAFE FS ETF | 78470E106 |
| XLV | SELECT SECTOR SPDR TR | 6,488 | $875K | 0.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 10,613 | $867K | 0.7% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $842K | 0.7% | $117.22 | -5.9% | COM | 00846U101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,907 | $690K | 0.6% | $19.15 | — | TR UNIT | 85208R101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,274 | $661K | 0.6% | $21.09 | — | AGRICULTURE FD | 46140H106 |
| RWR | SPDR SERIES TRUST | 6,639 | $640K | 0.5% | $95.36 | — | DJ REIT ETF | 78464A607 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,348 | $631K | 0.5% | $46.99 | — | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,079 | $602K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,955 | $600K | 0.5% | $18.30 | — | BASE METALS FD | 46140H700 |
| IDEV | ISHARES TR | 7,120 | $541K | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| DJP | BARCLAYS BANK PLC | 14,634 | $497K | 0.4% | $30.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLC | SELECT SECTOR SPDR TR | 4,397 | $477K | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 7,200 | $462K | 0.4% | — | — | Call | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,327 | $454K | 0.4% | $179.94 | — | SM CP VAL ETF | 922908611 |
| FROG | JFROG LTD | 10,169 | $446K | 0.4% | $27.04 | +40.5% | ORD SHS | M6191J100 |
| VUG | VANGUARD INDEX FDS | 900 | $395K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 662 | $376K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 5,213 | $318K | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,739 | $285K | 0.2% | $135.82 | +12.2% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $267K | 0.2% | $396.58 | +28.1% | CL B NEW | 084670702 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,465 | $266K | 0.2% | $48.63 | — | SYSTEMATIC MUN | 316188846 |
| TIP | ISHARES TR | 2,014 | $222K | 0.2% | $107.52 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 869 | $206K | 0.2% | $236.98 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $171K | 0.1% | $11.54 | — | COM | 670651108 |