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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 98,704 | $20.97M | 17.8% | $212.43 | $201.65 | +5.3% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 202,954 | $10.12M | 8.6% | $49.85 * | $15.29 | +8.7% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 21,013 | $9.024M | 7.7% | $429.46 | $392.72 | +9.3% | CORE S&P500 ETF | 464287200 |
| LONZ | PIMCO ETF TR | 159,121 | $8.004M | 6.8% | $50.30 | $48.96 | +2.7% | SR LN ACTIVE ETF | 72201R627 |
| ITOT | ISHARES TR | 71,636 | $6.748M | 5.7% | $94.19 | $85.43 | +10.3% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 78,589 | $5.485M | 4.7% | $69.79 | $72.03 | -3.1% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 21,431 | $5.344M | 4.5% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 59,769 | $5.254M | 4.5% | $87.91 | $91.71 | -4.2% | ACTIVE BD ETF | 72201R775 |
| VLU | SPDR SER TR | 33,591 | $4.857M | 4.1% | $144.58 | $139.73 | +3.5% | SPDR S&P1500VL | 78464A128 |
| IGSB | ISHARES TR | 91,776 | $4.573M | 3.9% | $49.83 | $49.60 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 20,114 | $4.19M | 3.6% | $208.32 * | $51.68 | +0.7% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 10,290 | $3.688M | 3.1% | $358.42 | $303.84 | +17.9% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,278 | $2.989M | 2.5% | $43.78 | $45.53 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,603 | $2.736M | 2.3% | $155.41 | $151.39 | +2.6% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 21,679 | $2.494M | 2.1% | $115.02 | $123.67 | -7.0% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 5,260 | $2.249M | 1.9% | $427.62 | $407.43 | +4.9% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 40,718 | $2.179M | 1.9% | $53.52 | $55.92 | -4.3% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 20,981 | $2.141M | 1.8% | $102.05 | $104.69 | -2.5% | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,467 | $1.624M | 1.4% | $112.24 * | $106.32 | -1.9% | COM | 74340W103 |
| ICSH | ISHARES TR | 29,688 | $1.496M | 1.3% | $50.39 | $49.99 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,236 | $1.462M | 1.2% | $57.94 | $58.11 | -0.3% | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 20,516 | $1.321M | 1.1% | $64.38 | $66.43 | -3.1% | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,533 | $1.187M | 1.0% | $20.99 | $20.77 | +1.1% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 9,469 | $856K | 0.7% | $90.41 | $90.52 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,102 | $844K | 0.7% | $75.98 | $78.00 | -2.6% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 9,416 | $835K | 0.7% | $88.73 | $102.49 | -13.5% | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 17,243 | $714K | 0.6% | $41.43 * | $21.13 | -2.0% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 23,226 | $700K | 0.6% | $30.16 | $31.42 | -4.0% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,287 | $564K | 0.5% | $171.45 | $162.30 | +5.6% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 6,540 | $482K | 0.4% | $73.72 | $73.75 | -0.0% | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,992 | $457K | 0.4% | $57.15 | $58.46 | -2.2% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 4,616 | $398K | 0.3% | $86.32 | $89.94 | -4.0% | EAFE GRWTH ETF | 464288885 |
| PFFD | GLOBAL X FDS | 20,694 | $389K | 0.3% | $18.81 | $19.95 | -5.7% | US PFD ETF | 37954Y657 |
| EQR | EQUITY RESIDENTIAL | 5,942 | $349K | 0.3% | $58.73 * | $54.71 | -2.0% | SH BEN INT | 29476L107 |
| AGG | ISHARES TR | 3,232 | $304K | 0.3% | $94.05 | $101.12 | -7.0% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,004 | $231K | 0.2% | $57.61 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $223K | 0.2% | $16.00 | $7.83 | +104.4% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 873 | $205K | 0.2% | $235.20 | $242.40 | -3.0% | HEALTH CAR ETF | 92204A504 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,468 | $115K | 0.1% | $10.95 | $11.99 | -8.7% | PFD ETF | 46138E511 |