Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,219 | $27.09M | 19.0% | $259.90 | $203.15 | +27.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 32,360 | $17.01M | 11.9% | $525.73 | $430.11 | +22.2% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 188,177 | $11.49M | 8.1% | $61.05 * | $15.40 | +32.1% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 84,345 | $9.725M | 6.8% | $115.30 | $88.89 | +29.7% | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 165,826 | $8.482M | 5.9% | $51.15 | $49.02 | +4.3% | SR LN ACTIVE ETF | 72201R627 |
| BOND | PIMCO ETF TR | 84,102 | $7.726M | 5.4% | $91.86 | $91.41 | +0.5% | ACTIVE BD ETF | 72201R775 |
| VLU | SPDR SER TR | 42,802 | $7.504M | 5.3% | $175.32 | $144.74 | +21.1% | SPDR S&P1500VL | 78464A128 |
| VO | VANGUARD INDEX FDS | 20,224 | $5.053M | 3.5% | $249.87 * | $51.78 | +20.6% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 10,480 | $4.653M | 3.3% | $444.02 | $306.26 | +45.0% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 56,289 | $4.088M | 2.9% | $72.63 | $72.03 | +0.8% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,783 | $3.859M | 2.7% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,569 | $3.173M | 2.2% | $45.61 | $45.51 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 5,301 | $2.773M | 1.9% | $523.14 | $407.43 | +28.4% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 52,689 | $2.702M | 1.9% | $51.28 | $49.61 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 40,002 | $2.43M | 1.7% | $60.74 | $52.19 | +16.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,624 | $2.305M | 1.6% | $182.62 | $151.49 | +20.5% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 35,367 | $2.133M | 1.5% | $60.30 | $55.85 | +8.0% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 18,065 | $1.968M | 1.4% | $108.92 | $104.69 | +4.0% | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,679 | $1.912M | 1.3% | $130.22 * | $106.32 | +15.4% | COM | 74340W103 |
| IEFA | ISHARES TR | 24,317 | $1.805M | 1.3% | $74.22 | $66.32 | +11.9% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 12,940 | $1.698M | 1.2% | $131.24 | $123.67 | +6.1% | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 27,300 | $1.38M | 1.0% | $50.56 | $49.99 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,409 | $1.374M | 1.0% | $67.34 | $58.11 | +15.9% | FTSE EUROPE ETF | 922042874 |
| FLRN | SPDR SER TR | 34,924 | $1.077M | 0.8% | $30.83 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| TLT | ISHARES TR | 9,639 | $912K | 0.6% | $94.63 | $101.71 | -7.0% | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 17,076 | $841K | 0.6% | $49.24 * | $21.13 | +16.5% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 22,795 | $812K | 0.6% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| PYLD | PIMCO ETF TR | 28,477 | $734K | 0.5% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 3,287 | $676K | 0.5% | $205.72 | $162.30 | +26.8% | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,737 | $671K | 0.5% | $21.15 | $20.77 | +1.8% | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 16,797 | $655K | 0.5% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 829 | $349K | 0.2% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 3,950 | $342K | 0.2% | $86.50 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 3,288 | $322K | 0.2% | $97.96 | $101.06 | -3.1% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $321K | 0.2% | $23.01 | $7.83 | +194.0% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,834 | $309K | 0.2% | $80.52 | $77.99 | +3.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 1,618 | $277K | 0.2% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| EQR | EQUITY RESIDENTIAL | 4,273 | $270K | 0.2% | $63.12 * | $54.73 | +7.6% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FD | 882 | $239K | 0.2% | $270.67 | $242.40 | +11.6% | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,083 | $237K | 0.2% | $58.08 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SER TR | 2,422 | $231K | 0.2% | $95.22 | $90.54 | +5.1% | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 1,247 | $225K | 0.2% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 247 | $223K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,449 | $219K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,620 | $203K | 0.1% | $77.32 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,812 | $128K | 0.1% | $11.88 | $11.97 | -0.7% | PFD ETF | 46138E511 |