Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,001 | $35.36M | 19.8% | $289.82 | $214.40 | +35.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 44,257 | $26.05M | 14.6% | $588.68 | $460.65 | +27.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 132,051 | $16.98M | 9.5% | $128.62 | $102.65 | +25.3% | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 284,572 | $14.54M | 8.1% | $51.10 | $49.93 | +2.3% | SR LN ACTIVE ETF | 72201R627 |
| SCHB | SCHWAB STRATEGIC TR | 624,350 | $14.17M | 7.9% | $22.70 | $20.52 | +10.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 19,426 | $11.39M | 6.4% | $586.09 | $509.72 | +15.0% | TR UNIT | 78462F103 |
| VLU | SPDR SER TR | 40,725 | $7.495M | 4.2% | $184.04 | $144.74 | +27.2% | SPDR S&P1500VL | 78464A128 |
| QQQ | INVESCO QQQ TR | 13,656 | $6.982M | 3.9% | $511.25 | $340.69 | +50.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,754 | $5.217M | 2.9% | $264.11 * | $51.78 | +27.5% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,335 | $4.965M | 2.8% | $175.23 | $155.61 | +12.6% | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 42,800 | $3.87M | 2.2% | $90.42 | $91.62 | -1.3% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 24,913 | $2.5M | 1.4% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 40,294 | $2.375M | 1.3% | $58.93 | $56.44 | +4.4% | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,532 | $2.291M | 1.3% | $45.34 | $45.53 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 31,371 | $2.256M | 1.3% | $71.91 | $72.04 | -0.2% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 33,972 | $2.117M | 1.2% | $62.31 | $52.19 | +19.4% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 75,429 | $1.955M | 1.1% | $25.92 | $25.64 | +1.1% | MULTISECTOR BD | 72201R585 |
| SDY | SPDR SER TR | 13,455 | $1.777M | 1.0% | $132.10 | $124.10 | +6.4% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 3,191 | $1.72M | 1.0% | $538.91 | $509.87 | +5.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,583 | $1.681M | 0.9% | $195.82 | $151.49 | +29.3% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 18,042 | $1.268M | 0.7% | $70.28 | $66.32 | +6.0% | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,768 | $1.064M | 0.6% | $63.47 | $58.25 | +9.0% | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 9,927 | $1.061M | 0.6% | $106.85 | $104.69 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 19,559 | $1.011M | 0.6% | $51.70 | $49.61 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,978 | $906K | 0.5% | $75.63 | $7.83 | +866.4% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 3,487 | $844K | 0.5% | $242.13 | $167.08 | +44.9% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 4,598 | $755K | 0.4% | $164.17 | $166.45 | -1.4% | RUS 2000 VAL ETF | 464287630 |
| ICSH | ISHARES TR | 14,233 | $718K | 0.4% | $50.43 | $50.04 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| FLRN | SPDR SER TR | 21,414 | $658K | 0.4% | $30.73 | $30.72 | +0.0% | BLOOMBERG INVT | 78468R200 |
| PLD | PROLOGIS INC. | 5,956 | $630K | 0.4% | $105.70 * | $106.32 | -4.0% | COM | 74340W103 |
| AGG | ISHARES TR | 4,942 | $479K | 0.3% | $96.90 | $97.68 | -0.8% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 17,014 | $440K | 0.2% | $25.86 | $23.89 | +8.3% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 4,072 | $363K | 0.2% | $89.09 | $79.68 | +11.8% | REAL ESTATE ETF | 922908553 |
| RBRK | RUBRIK INC. | 5,300 | $346K | 0.2% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,758 | $324K | 0.2% | $117.47 | $110.27 | +6.5% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,979 | $319K | 0.2% | $80.27 | $78.11 | +2.8% | INT-TERM CORP | 92206C870 |
| EQR | EQUITY RESIDENTIAL | 4,404 | $316K | 0.2% | $71.76 * | $54.80 | +24.4% | SH BEN INT | 29476L107 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $313K | 0.2% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| IEF | ISHARES TR | 2,972 | $275K | 0.2% | $92.44 | $92.92 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 892 | $226K | 0.1% | $253.87 | $242.40 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,710 | $211K | 0.1% | $78.01 | $75.82 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 4,178 | $207K | 0.1% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,820 | $125K | 0.1% | $11.53 | $11.96 | -3.6% | PFD ETF | 46138E511 |