Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,355 | $24.28M | 17.9% | $206.88 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 214,715 | $11.95M | 8.8% | $46.75 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 21,231 | $10.14M | 7.5% | $394.67 | — | CORE S&P500 ETF | 464287200 |
| LONZ | PIMCO ETF TR | 162,423 | $8.199M | 6.1% | $48.87 | — | SR LN ACTIVE ETF | 72201R627 |
| ITOT | ISHARES TR | 72,298 | $7.608M | 5.6% | $84.95 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 66,960 | $6.191M | 4.6% | $91.79 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 21,333 | $5.913M | 4.4% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VLU | SPDR SER TR | 34,791 | $5.577M | 4.1% | $140.81 | — | SPDR S&P1500VL | 78464A128 |
| VO | VANGUARD INDEX FDS | 21,389 | $4.978M | 3.7% | $208.02 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 67,503 | $4.965M | 3.7% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 93,582 | $4.799M | 3.5% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 10,629 | $4.354M | 3.2% | $309.30 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,353 | $3.844M | 2.8% | $157.83 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,128 | $3.205M | 2.4% | $45.75 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,785 | $3.031M | 2.2% | $154.30 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 21,404 | $2.675M | 2.0% | $124.34 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 5,279 | $2.51M | 1.9% | $404.49 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 43,129 | $2.5M | 1.8% | $56.07 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 19,967 | $2.21M | 1.6% | $105.36 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,582 | $1.944M | 1.4% | $106.32 | -0.7% | COM | 74340W103 |
| IEFA | ISHARES TR | 25,839 | $1.818M | 1.3% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,548 | $1.583M | 1.2% | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 29,674 | $1.495M | 1.1% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,780 | $1.224M | 0.9% | $20.60 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 10,056 | $995K | 0.7% | $102.37 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 9,682 | $917K | 0.7% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,256 | $915K | 0.7% | $78.82 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 17,333 | $819K | 0.6% | $44.54 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 23,771 | $742K | 0.5% | $30.67 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,287 | $628K | 0.5% | $170.75 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 6,671 | $516K | 0.4% | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,076 | $479K | 0.4% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| PFFD | GLOBAL X FDS | 20,628 | $400K | 0.3% | $19.38 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 3,917 | $346K | 0.3% | $88.38 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 3,269 | $324K | 0.2% | $96.27 | — | CORE US AGGBD ET | 464287226 |
| EQR | EQUITY RESIDENTIAL | 4,226 | $259K | 0.2% | $54.71 | -3.4% | SH BEN INT | 29476L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $240K | 0.2% | $7.83 | +127.6% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,056 | $237K | 0.2% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FDS | 879 | $221K | 0.2% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,604 | $202K | 0.1% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,656 | $122K | 0.1% | $11.47 | — | PFD ETF | 46138E511 |