Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,650 | $20.63M | 16.7% | $205.40 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 202,196 | $10.45M | 8.5% | $46.24 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 20,259 | $9.03M | 7.3% | $392.48 | — | CORE S&P500 ETF | 464287200 |
| LONZ | PIMCO ETF TR | 155,753 | $7.772M | 6.3% | $48.81 | — | SR LN ACTIVE ETF | 72201R627 |
| ITOT | ISHARES TR | 71,381 | $6.984M | 5.7% | $84.95 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 64,955 | $5.951M | 4.8% | $91.71 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 80,341 | $5.84M | 4.7% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 21,431 | $5.604M | 4.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VLU | SPDR SER TR | 33,409 | $4.963M | 4.0% | $140.11 | — | SPDR S&P1500VL | 78464A128 |
| IGSB | ISHARES TR | 92,820 | $4.657M | 3.8% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 19,184 | $4.224M | 3.4% | $206.37 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,786 | $3.623M | 2.9% | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 9,321 | $3.444M | 2.8% | $300.54 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,949 | $2.916M | 2.4% | $154.13 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 21,537 | $2.64M | 2.1% | $124.34 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 5,146 | $2.281M | 1.8% | $403.98 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 20,534 | $2.221M | 1.8% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 38,703 | $2.17M | 1.8% | $56.08 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 14,370 | $1.762M | 1.4% | $106.32 | +6.1% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,496 | $1.697M | 1.4% | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 31,943 | $1.607M | 1.3% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 19,137 | $1.292M | 1.0% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,179 | $1.161M | 0.9% | $20.57 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 10,915 | $1.124M | 0.9% | $102.60 | — | 20 YR TR BD ETF | 464287432 |
| PFFD | GLOBAL X FDS | 47,135 | $914K | 0.7% | $19.38 | — | US PFD ETF | 37954Y657 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,994 | $869K | 0.7% | $78.79 | — | INT-TERM CORP | 92206C870 |
| JNK | SPDR SER TR | 9,314 | $857K | 0.7% | $90.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHA | SCHWAB STRATEGIC TR | 16,304 | $714K | 0.6% | $44.72 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 22,917 | $709K | 0.6% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| MCHI | ISHARES TR | 15,396 | $689K | 0.6% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 3,287 | $586K | 0.5% | $170.75 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 2,071 | $507K | 0.4% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| EQR | EQUITY RESIDENTIAL | 7,544 | $498K | 0.4% | $54.71 | +2.2% | SH BEN INT | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,511 | $493K | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 6,444 | $484K | 0.4% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,938 | $466K | 0.4% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 4,617 | $441K | 0.4% | $93.69 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 3,207 | $314K | 0.3% | $96.24 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,970 | $229K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $214K | 0.2% | $7.83 | +45.2% | CL A | 69608A108 |
| SCHQ | SCHWAB STRATEGIC TR | 5,545 | $201K | 0.2% | $37.46 | — | LONG TERM US | 808524680 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,305 | $117K | 0.1% | $11.48 | — | PFD ETF | 46138E511 |