Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,997 | $32.28M | 18.6% | $214.13 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 41,754 | $24.08M | 13.9% | $465.04 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 204,343 | $13.59M | 7.8% | $47.94 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 91,563 | $11.5M | 6.6% | $91.44 | — | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 219,205 | $11.21M | 6.4% | $49.46 | — | SR LN ACTIVE ETF | 72201R627 |
| SPY | SPDR S&P 500 ETF TR | 15,672 | $8.992M | 5.2% | $503.48 | — | TR UNIT | 78462F103 |
| VLU | SPDR SER TR | 40,498 | $7.469M | 4.3% | $147.27 | — | SPDR S&P1500VL | 78464A128 |
| BOND | PIMCO ETF TR | 73,965 | $6.998M | 4.0% | $92.12 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 13,470 | $6.574M | 3.8% | $347.11 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 75,703 | $5.686M | 3.3% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,667 | $5.189M | 3.0% | $208.02 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,620 | $4.232M | 2.4% | $162.26 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,205 | $2.984M | 1.7% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 40,044 | $2.592M | 1.5% | $56.62 | — | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 93,230 | $2.485M | 1.4% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 33,827 | $2.108M | 1.2% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 13,100 | $1.861M | 1.1% | $124.34 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 23,771 | $1.855M | 1.1% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,509 | $1.685M | 1.0% | $154.30 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 31,861 | $1.678M | 1.0% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 3,041 | $1.605M | 0.9% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,754 | $1.476M | 0.8% | $59.73 | — | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 25,614 | $1.3M | 0.7% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 10,782 | $1.218M | 0.7% | $105.36 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 12,217 | $1.199M | 0.7% | $99.42 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 8,355 | $1.055M | 0.6% | $106.32 | +11.0% | COM | 74340W103 |
| AGG | ISHARES TR | 8,958 | $907K | 0.5% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 23,033 | $861K | 0.5% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| FLRN | SPDR SER TR | 27,528 | $849K | 0.5% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| GLD | SPDR GOLD TR | 3,287 | $799K | 0.5% | $170.75 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 16,955 | $697K | 0.4% | $39.02 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $519K | 0.3% | $7.83 | +292.1% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 8,455 | $435K | 0.3% | $44.54 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 2,359 | $393K | 0.2% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $390K | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,618 | $377K | 0.2% | $180.25 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 829 | $357K | 0.2% | $399.26 | +6.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,920 | $328K | 0.2% | $78.89 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,738 | $328K | 0.2% | $112.67 | — | TT WRLD ST ETF | 922042742 |
| SPYD | SPDR SER TR | 7,146 | $326K | 0.2% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| EQR | EQUITY RESIDENTIAL | 4,363 | $325K | 0.2% | $54.80 | +24.2% | SH BEN INT | 29476L107 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $316K | 0.2% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 2,470 | $300K | 0.2% | $98.19 | +20.2% | COM | 67066G104 |
| IEF | ISHARES TR | 2,935 | $288K | 0.2% | $93.67 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 886 | $250K | 0.1% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 1,449 | $240K | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,247 | $232K | 0.1% | $166.93 | +9.3% | COM | 023135106 |
| JNK | SPDR SER TR | 2,184 | $214K | 0.1% | $90.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,673 | $212K | 0.1% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 2,534 | $212K | 0.1% | $83.64 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,908 | $208K | 0.1% | $20.60 | — | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 4,178 | $208K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| SCHQ | SCHWAB STRATEGIC TR | 5,842 | $204K | 0.1% | $34.99 | — | LONG TERM US | 808524680 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,127 | $137K | 0.1% | $11.49 | — | PFD ETF | 46138E511 |