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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,354 | $35.61M | 30.3% | $620.90 | $455.46 | +36.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 90,565 | $7.56M | 6.4% | $83.48 | $66.69 | +25.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,757 | $6.029M | 5.1% | $617.87 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 213,922 | $5.423M | 4.6% | $25.35 | $17.47 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 36,745 | $5.421M | 4.6% | $147.52 | $105.12 | +40.3% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,966 | $4.394M | 3.7% | $551.61 | $451.09 | +22.3% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 68,347 | $4.103M | 3.5% | $60.03 | $49.96 | +20.2% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 44,057 | $3.737M | 3.2% | $84.81 * | $42.70 | -0.7% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,245 | $3.72M | 3.2% | $57.01 | $44.83 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 21,464 | $2.74M | 2.3% | $127.66 | $101.41 | +25.9% | MICRO-CAP ETF | 464288869 |
| XLY | SELECT SECTOR SPDR TR | 11,653 | $2.532M | 2.2% | $217.32 * | $84.01 | +29.3% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 30,447 | $2.465M | 2.1% | $80.97 | $70.66 | +14.6% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 45,730 | $2.395M | 2.0% | $52.37 | $34.67 | +51.0% | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 45,223 | $2.31M | 2.0% | $51.09 | $49.54 | +3.1% | CORE INTL AGGR | 46435G672 |
| TRGP | TARGA RES CORP | 11,857 | $2.064M | 1.8% | $174.08 | $89.83 | +91.4% | COM | 87612G101 |
| SHY | ISHARES TR | 23,292 | $1.93M | 1.6% | $82.86 | $81.39 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 17,099 | $1.869M | 1.6% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 19,368 | $1.725M | 1.5% | $89.06 | $81.17 | +9.7% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 136,000 | $1.178M | 1.0% | $8.66 * | $445.46 | +38.7% | Put | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 13,118 | $1.152M | 1.0% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| TBT | PROSHARES TR | 32,275 | $1.132M | 1.0% | $35.08 | $37.23 | -5.8% | PSHS ULTSH 20YRS | 74347B201 |
| LQD | ISHARES TR | 9,992 | $1.095M | 0.9% | $109.61 | $104.79 | +4.6% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 4,911 | $1.06M | 0.9% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 13,788 | $1.034M | 0.9% | $74.97 | $61.70 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 7,271 | $999K | 0.9% | $137.39 | $150.94 | -10.2% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 3,808 | $964K | 0.8% | $253.25 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| EFAX | SPDR INDEX SHS FDS | 19,775 | $937K | 0.8% | $47.36 | $37.23 | +27.2% | MSCI EAFE FS ETF | 78470E106 |
| XLV | SELECT SECTOR SPDR TR | 6,488 | $875K | 0.7% | $134.79 | $130.09 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 10,613 | $867K | 0.7% | $81.66 * | $32.45 | +25.8% | SBI INT-UTILS | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $842K | 0.7% | $118.01 | $117.22 | +0.3% | COM | 00846U101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,907 | $690K | 0.6% | $30.10 | $19.15 | — | TR UNIT | 85208R101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,274 | $661K | 0.6% | $26.15 | $21.87 | +19.6% | AGRICULTURE FD | 46140H106 |
| RWR | SPDR SERIES TRUST | 6,639 | $640K | 0.5% | $96.43 | $86.16 | +11.9% | DJ REIT ETF | 78464A607 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,348 | $631K | 0.5% | $47.31 | $44.66 | +5.9% | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,079 | $602K | 0.5% | $195.40 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,955 | $600K | 0.5% | $19.37 | $18.39 | +5.3% | BASE METALS FD | 46140H700 |
| IDEV | ISHARES TR | 7,120 | $541K | 0.5% | $76.04 | $59.62 | +27.5% | CORE MSCI INTL | 46435G326 |
| DJP | BARCLAYS BANK PLC | 14,634 | $497K | 0.4% | $33.98 | $31.31 | +8.5% | DJUBS CMDT ETN36 | 06738C778 |
| XLC | SELECT SECTOR SPDR TR | 4,397 | $477K | 0.4% | $108.52 | $68.81 | +57.7% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 7,200 | $462K | 0.4% | $64.20 | — | — | Call | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,327 | $454K | 0.4% | $195.02 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| FROG | JFROG LTD | 10,169 | $446K | 0.4% | $43.88 | $27.04 | +62.3% | ORD SHS | M6191J100 |
| VUG | VANGUARD INDEX FDS | 900 | $395K | 0.3% | $438.40 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 662 | $376K | 0.3% | $568.03 | $457.68 | +24.1% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 5,213 | $318K | 0.3% | $60.94 | $48.13 | +26.6% | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,739 | $285K | 0.2% | $163.86 | $135.82 | +20.6% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $267K | 0.2% | $485.77 | $396.58 | +22.5% | CL B NEW | 084670702 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,465 | $266K | 0.2% | $48.63 | $48.51 | +0.3% | SYSTEMATIC MUN | 316188846 |
| TIP | ISHARES TR | 2,014 | $222K | 0.2% | $110.06 | $104.61 | +5.2% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 869 | $206K | 0.2% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $171K | 0.1% | $11.77 | $11.54 | — | COM | 670651108 |