Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 59,545 | $12.15M | 10.9% | $196.88 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 64,393 | $7.966M | 7.1% | $124.34 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 162,967 | $7.798M | 7.0% | $44.92 | — | US BRD MKT ETF | 808524102 |
| LONZ | PIMCO ETF TR | 152,237 | $7.531M | 6.7% | $48.78 | — | SR LN ACTIVE ETF | 72201R627 |
| IVV | ISHARES TR | 17,532 | $7.207M | 6.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 70,564 | $6.39M | 5.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 64,967 | $6.026M | 5.4% | $91.71 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 79,678 | $5.883M | 5.3% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 21,369 | $5.346M | 4.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VLU | SPDR SER TR | 33,223 | $4.719M | 4.2% | $140.11 | — | SPDR S&P1500VL | 78464A128 |
| IGSB | ISHARES TR | 93,022 | $4.701M | 4.2% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 20,080 | $4.235M | 3.8% | $206.37 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,172 | $3.639M | 3.3% | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| ICSH | ISHARES TR | 60,154 | $3.023M | 2.7% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,510 | $2.543M | 2.3% | $153.41 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 20,452 | $2.242M | 2.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 6,366 | $2.043M | 1.8% | $268.57 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 14,271 | $1.781M | 1.6% | $106.32 | +5.3% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 4,207 | $1.722M | 1.5% | $395.19 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,704 | $1.628M | 1.5% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,252 | $1.378M | 1.2% | $20.57 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 10,834 | $1.152M | 1.0% | $102.60 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 33,463 | $1.045M | 0.9% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 46,377 | $921K | 0.8% | $19.38 | — | US PFD ETF | 37954Y657 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,893 | $874K | 0.8% | $78.79 | — | INT-TERM CORP | 92206C870 |
| JNK | SPDR SER TR | 9,165 | $851K | 0.8% | $90.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEFA | ISHARES TR | 12,074 | $807K | 0.7% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 15,366 | $767K | 0.7% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SCHA | SCHWAB STRATEGIC TR | 16,247 | $681K | 0.6% | $44.72 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 3,287 | $602K | 0.5% | $170.75 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 2,071 | $494K | 0.4% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,462 | $493K | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 6,356 | $480K | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,889 | $473K | 0.4% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| EQR | EQUITY RESIDENTIAL | 7,386 | $443K | 0.4% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| EFG | ISHARES TR | 4,573 | $428K | 0.4% | $93.69 | — | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 8,106 | $388K | 0.3% | $47.06 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 3,182 | $317K | 0.3% | $96.24 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,940 | $231K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SCHQ | SCHWAB STRATEGIC TR | 5,497 | $206K | 0.2% | $37.46 | — | LONG TERM US | 808524680 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,935 | $148K | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $118K | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |