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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,997 | $32.28M | 18.6% | $283.16 | $208.97 | +35.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 41,754 | $24.08M | 13.9% | $576.82 | $452.78 | +27.4% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 204,343 | $13.59M | 7.8% | $66.52 * | $15.76 | +40.7% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 91,563 | $11.5M | 6.6% | $125.62 | $90.78 | +38.4% | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 219,205 | $11.21M | 6.4% | $51.14 | $49.53 | +3.2% | SR LN ACTIVE ETF | 72201R627 |
| SPY | SPDR S&P 500 ETF TR | 15,672 | $8.992M | 5.2% | $573.75 | $490.69 | +16.9% | TR UNIT | 78462F103 |
| VLU | SPDR SER TR | 40,498 | $7.469M | 4.3% | $184.42 | $144.74 | +27.4% | SPDR S&P1500VL | 78464A128 |
| BOND | PIMCO ETF TR | 73,965 | $6.998M | 4.0% | $94.61 | $91.62 | +3.3% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 13,470 | $6.574M | 3.8% | $488.05 | $338.41 | +44.2% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 75,703 | $5.686M | 3.3% | $75.11 | $72.04 | +4.3% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,667 | $5.189M | 3.0% | $263.83 * | $51.78 | +27.4% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,620 | $4.232M | 2.4% | $179.16 | $150.59 | +19.0% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,205 | $2.984M | 1.7% | $47.21 | $45.53 | +3.7% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 40,044 | $2.592M | 1.5% | $64.74 | $56.44 | +14.7% | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 93,230 | $2.485M | 1.4% | $26.65 | $25.64 | +3.9% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 33,827 | $2.108M | 1.2% | $62.32 | $52.19 | +19.4% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 13,100 | $1.861M | 1.1% | $142.04 | $123.67 | +14.8% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 23,771 | $1.855M | 1.1% | $78.05 | $66.32 | +17.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,509 | $1.685M | 1.0% | $198.06 | $151.49 | +30.7% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 31,861 | $1.678M | 1.0% | $52.66 | $49.61 | +6.1% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 3,041 | $1.605M | 0.9% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,754 | $1.476M | 0.8% | $71.10 | $58.25 | +22.1% | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 25,614 | $1.3M | 0.7% | $50.74 | $50.04 | +1.4% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 10,782 | $1.218M | 0.7% | $112.98 | $104.69 | +7.9% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 12,217 | $1.199M | 0.7% | $98.10 | $98.77 | -0.7% | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 8,355 | $1.055M | 0.6% | $126.28 * | $106.32 | +13.7% | COM | 74340W103 |
| AGG | ISHARES TR | 8,958 | $907K | 0.5% | $101.27 | $97.68 | +3.7% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 23,033 | $861K | 0.5% | $37.37 | $33.96 | +10.0% | FUNDAMENTAL INTL | 808524755 |
| FLRN | SPDR SER TR | 27,528 | $849K | 0.5% | $30.85 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| GLD | SPDR GOLD TR | 3,287 | $799K | 0.5% | $243.06 | $162.30 | +49.8% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 16,955 | $697K | 0.4% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $519K | 0.3% | $37.20 | $7.83 | +375.3% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 8,455 | $435K | 0.3% | $51.50 * | $21.13 | +21.9% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 2,359 | $393K | 0.2% | $166.79 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $390K | 0.2% | $97.42 | $79.41 | +22.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,618 | $377K | 0.2% | $233.00 | $180.25 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 829 | $357K | 0.2% | $430.30 | $399.26 | +6.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,920 | $328K | 0.2% | $83.74 | $78.06 | +7.3% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,738 | $328K | 0.2% | $119.68 | $110.27 | +8.6% | TT WRLD ST ETF | 922042742 |
| SPYD | SPDR SER TR | 7,146 | $326K | 0.2% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| EQR | EQUITY RESIDENTIAL | 4,363 | $325K | 0.2% | $74.47 * | $54.80 | +29.1% | SH BEN INT | 29476L107 |
| FNDX | SCHWAB STRATEGIC TR | 4,400 | $316K | 0.2% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 2,470 | $300K | 0.2% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| IEF | ISHARES TR | 2,935 | $288K | 0.2% | $98.11 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 886 | $250K | 0.1% | $282.12 | $242.40 | +16.4% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 1,449 | $240K | 0.1% | $165.85 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,247 | $232K | 0.1% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| JNK | SPDR SER TR | 2,184 | $214K | 0.1% | $97.81 | $90.63 | +7.9% | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,673 | $212K | 0.1% | $79.41 | $75.78 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 2,534 | $212K | 0.1% | $83.64 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,908 | $208K | 0.1% | $21.01 | $20.77 | +1.2% | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 4,178 | $208K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| SCHQ | SCHWAB STRATEGIC TR | 5,842 | $204K | 0.1% | $34.99 | $34.37 | +1.8% | LONG TERM US | 808524680 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,127 | $137K | 0.1% | $12.35 | $11.96 | +3.3% | PFD ETF | 46138E511 |