Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 98,704 | $20.97M | 17.8% | $205.76 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 202,954 | $10.12M | 8.6% | $46.24 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 21,013 | $9.024M | 7.7% | $393.81 | — | CORE S&P500 ETF | 464287200 |
| LONZ | PIMCO ETF TR | 159,121 | $8.004M | 6.8% | $48.84 | — | SR LN ACTIVE ETF | 72201R627 |
| ITOT | ISHARES TR | 71,636 | $6.748M | 5.7% | $84.95 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 78,589 | $5.485M | 4.7% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 21,431 | $5.344M | 4.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 59,769 | $5.254M | 4.5% | $91.71 | — | ACTIVE BD ETF | 72201R775 |
| VLU | SPDR SER TR | 33,591 | $4.857M | 4.1% | $140.11 | — | SPDR S&P1500VL | 78464A128 |
| IGSB | ISHARES TR | 91,776 | $4.573M | 3.9% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 20,114 | $4.19M | 3.6% | $206.46 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 10,290 | $3.688M | 3.1% | $306.00 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,278 | $2.989M | 2.5% | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,603 | $2.736M | 2.3% | $154.13 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 21,679 | $2.494M | 2.1% | $124.34 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 5,260 | $2.249M | 1.9% | $404.49 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 40,718 | $2.179M | 1.9% | $55.95 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 20,981 | $2.141M | 1.8% | $105.36 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,467 | $1.624M | 1.4% | $106.32 | +6.3% | COM | 74340W103 |
| ICSH | ISHARES TR | 29,688 | $1.496M | 1.3% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,236 | $1.462M | 1.2% | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 20,516 | $1.321M | 1.1% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,533 | $1.187M | 1.0% | $20.58 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 9,469 | $856K | 0.7% | $90.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,102 | $844K | 0.7% | $78.79 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 9,416 | $835K | 0.7% | $102.60 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 17,243 | $714K | 0.6% | $44.54 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 23,226 | $700K | 0.6% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,287 | $564K | 0.5% | $170.75 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 6,540 | $482K | 0.4% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,992 | $457K | 0.4% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 4,616 | $398K | 0.3% | $93.69 | — | EAFE GRWTH ETF | 464288885 |
| PFFD | GLOBAL X FDS | 20,694 | $389K | 0.3% | $19.38 | — | US PFD ETF | 37954Y657 |
| EQR | EQUITY RESIDENTIAL | 5,942 | $349K | 0.3% | $54.71 | +6.7% | SH BEN INT | 29476L107 |
| AGG | ISHARES TR | 3,232 | $304K | 0.3% | $96.24 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,004 | $231K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $223K | 0.2% | $7.83 | +103.5% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 873 | $205K | 0.2% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,468 | $115K | 0.1% | $11.47 | — | PFD ETF | 46138E511 |