Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LONZ | PIMCO ETF TR | 198,015 | $9.659M | 9.6% | $48.78 | $48.93 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| SDY | SPDR SER TR | 63,731 | $7.973M | 8.0% | $125.11 | $123.65 | +1.2% | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 156,951 | $7.033M | 7.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 17,461 | $6.709M | 6.7% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 77,431 | $6.566M | 6.6% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 33,308 | $6.368M | 6.4% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 25,945 | $5.288M | 5.3% | $203.81 * | $51.53 | -1.1% | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 57,841 | $5.233M | 5.2% | $90.48 | $91.63 | -1.3% | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 21,287 | $5.149M | 5.1% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 59,485 | $4.273M | 4.3% | $71.84 | $71.64 | +0.3% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 84,472 | $4.208M | 4.2% | $49.82 | $49.54 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VLU | SPDR SER TR | 28,614 | $4M | 4.0% | $139.80 | $139.12 | +0.5% | SPDR S&P1500VL | 78464A128 |
| ICSH | ISHARES TR | 60,714 | $3.038M | 3.0% | $50.04 | $49.99 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,099 | $2.781M | 2.8% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 24,231 | $2.555M | 2.6% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,149 | $2.452M | 2.4% | $151.85 | $150.88 | +0.6% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,869 | $1.958M | 2.0% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 6,455 | $1.719M | 1.7% | $266.28 | $278.42 | -4.4% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 29,826 | $1.393M | 1.4% | $46.71 | $47.97 | -2.6% | STRM INFPROIDX | 922020805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,660 | $1.163M | 1.2% | $20.53 | $20.73 | -1.0% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 34,626 | $1.057M | 1.1% | $30.53 | $31.43 | -2.9% | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 45,670 | $885K | 0.9% | $19.37 | $19.95 | -2.9% | US PFD ETF | 37954Y657 |
| PLD | PROLOGIS INC. | 6,822 | $769K | 0.8% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| HYG | ISHARES TR | 10,244 | $754K | 0.8% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 8,270 | $744K | 0.7% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 1,854 | $709K | 0.7% | $382.47 | $409.66 | -6.6% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 7,419 | $614K | 0.6% | $82.73 | $84.05 | -1.6% | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 5,999 | $597K | 0.6% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 3,018 | $512K | 0.5% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 2,018 | $501K | 0.5% | $248.07 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 6,024 | $497K | 0.5% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 12,019 | $487K | 0.5% | $40.51 * | $20.94 | -3.3% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,459 | $486K | 0.5% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| EQR | EQUITY RESIDENTIAL | 7,832 | $462K | 0.5% | $59.00 * | $54.69 | -4.7% | SH BEN INT | 29476L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,857 | $459K | 0.5% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,767 | $447K | 0.4% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,695 | $371K | 0.4% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 3,167 | $307K | 0.3% | $96.98 | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |