Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 105,406 | $28.2M | 18.1% | $267.51 | $203.77 | +31.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 40,191 | $21.99M | 14.1% | $547.23 | $448.76 | +21.9% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 203,066 | $12.77M | 8.2% | $62.87 * | $15.76 | +33.0% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 90,992 | $10.81M | 6.9% | $118.78 | $90.78 | +30.8% | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 200,975 | $10.28M | 6.6% | $51.16 | $49.40 | +3.6% | SR LN ACTIVE ETF | 72201R627 |
| VLU | SPDR SER TR | 42,267 | $7.274M | 4.7% | $172.09 | $144.74 | +18.9% | SPDR S&P1500VL | 78464A128 |
| SPY | SPDR S&P 500 ETF TR | 12,213 | $6.647M | 4.3% | $544.23 | $473.06 | +15.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,298 | $6.371M | 4.1% | $479.12 | $336.67 | +42.3% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 65,626 | $5.977M | 3.8% | $91.08 | $91.41 | -0.4% | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 71,900 | $5.18M | 3.3% | $72.05 | $71.94 | +0.2% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,720 | $4.774M | 3.1% | $242.11 * | $51.78 | +16.9% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,711 | $3.074M | 2.0% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,046 | $2.817M | 1.8% | $45.40 | $45.51 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 40,664 | $2.452M | 1.6% | $60.30 | $56.44 | +6.8% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 45,405 | $2.327M | 1.5% | $51.24 | $49.61 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| PYLD | PIMCO ETF TR | 76,984 | $1.974M | 1.3% | $25.64 | $25.52 | +0.5% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 33,697 | $1.972M | 1.3% | $58.52 | $52.19 | +12.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 23,771 | $1.727M | 1.1% | $72.64 | $66.32 | +9.5% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 13,027 | $1.657M | 1.1% | $127.18 | $123.67 | +2.8% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,606 | $1.571M | 1.0% | $182.56 | $151.49 | +20.5% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,706 | $1.383M | 0.9% | $66.77 | $58.25 | +14.6% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 12,912 | $1.253M | 0.8% | $97.07 | $97.68 | -0.6% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 13,353 | $1.226M | 0.8% | $91.78 | $98.77 | -7.1% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 11,216 | $1.202M | 0.8% | $107.13 | $104.69 | +2.3% | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 23,602 | $1.193M | 0.8% | $50.53 | $49.99 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| FLRN | SPDR SER TR | 35,546 | $1.097M | 0.7% | $30.85 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| PLD | PROLOGIS INC. | 8,291 | $931K | 0.6% | $112.32 * | $106.32 | +0.4% | COM | 74340W103 |
| FNDF | SCHWAB STRATEGIC TR | 22,852 | $801K | 0.5% | $35.03 | $33.96 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 3,287 | $707K | 0.5% | $215.01 | $162.30 | +32.5% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 16,797 | $645K | 0.4% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 12,229 | $580K | 0.4% | $47.45 * | $21.13 | +12.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 829 | $371K | 0.2% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $354K | 0.2% | $25.33 | $7.83 | +223.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 1,618 | $341K | 0.2% | $210.62 | $180.25 | +16.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 3,950 | $331K | 0.2% | $83.78 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,877 | $310K | 0.2% | $79.94 | $78.01 | +2.5% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,727 | $307K | 0.2% | $112.67 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,470 | $305K | 0.2% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| EQR | EQUITY RESIDENTIAL | 4,320 | $300K | 0.2% | $69.34 * | $54.80 | +18.0% | SH BEN INT | 29476L107 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $295K | 0.2% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| IEF | ISHARES TR | 2,908 | $272K | 0.2% | $93.67 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 1,449 | $264K | 0.2% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,848 | $249K | 0.2% | $21.04 | $20.77 | +1.3% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 1,247 | $241K | 0.2% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| PULS | PGIM ETF TR | 4,798 | $239K | 0.2% | $49.71 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VHT | VANGUARD WORLD FD | 882 | $235K | 0.2% | $266.15 | $242.40 | +9.7% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,646 | $204K | 0.1% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 2,148 | $203K | 0.1% | $94.29 | $90.54 | +4.1% | BLOOMBERG HIGH Y | 78468R622 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,967 | $127K | 0.1% | $11.55 | $11.96 | -3.4% | PFD ETF | 46138E511 |