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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,001 | $35.36M | 19.8% | $219.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 44,257 | $26.05M | 14.6% | $472.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 132,051 | $16.98M | 9.5% | $102.84 | — | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 284,572 | $14.54M | 8.1% | $49.84 | — | SR LN ACTIVE ETF | 72201R627 |
| SCHB | SCHWAB STRATEGIC TR | 624,350 | $14.17M | 7.9% | $30.96 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 19,426 | $11.39M | 6.4% | $519.44 | — | TR UNIT | 78462F103 |
| VLU | SPDR SER TR | 40,725 | $7.495M | 4.2% | $147.27 | — | SPDR S&P1500VL | 78464A128 |
| QQQ | INVESCO QQQ TR | 13,656 | $6.982M | 3.9% | $349.34 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,754 | $5.217M | 2.9% | $208.02 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,335 | $4.965M | 2.8% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 42,800 | $3.87M | 2.2% | $92.12 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 24,913 | $2.5M | 1.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 40,294 | $2.375M | 1.3% | $56.62 | — | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,532 | $2.291M | 1.3% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 31,371 | $2.256M | 1.3% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 33,972 | $2.117M | 1.2% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 75,429 | $1.955M | 1.1% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| SDY | SPDR SER TR | 13,455 | $1.777M | 1.0% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 3,191 | $1.72M | 1.0% | $528.20 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,583 | $1.681M | 0.9% | $154.30 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 18,042 | $1.268M | 0.7% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,768 | $1.064M | 0.6% | $59.73 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 9,927 | $1.061M | 0.6% | $105.36 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 19,559 | $1.011M | 0.6% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,978 | $906K | 0.5% | $7.83 | +644.3% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 3,487 | $844K | 0.5% | $174.85 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 4,598 | $755K | 0.4% | $165.51 | — | RUS 2000 VAL ETF | 464287630 |
| ICSH | ISHARES TR | 14,233 | $718K | 0.4% | $50.11 | — | ULTRA SHORT-TERM | 46434V878 |
| FLRN | SPDR SER TR | 21,414 | $658K | 0.4% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| PLD | PROLOGIS INC. | 5,956 | $630K | 0.4% | $106.32 | +3.6% | COM | 74340W103 |
| AGG | ISHARES TR | 4,942 | $479K | 0.3% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 17,014 | $440K | 0.2% | $35.14 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 4,072 | $363K | 0.2% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| RBRK | RUBRIK INC. | 5,300 | $346K | 0.2% | $49.40 | 0.0% | CL A | 781154109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,758 | $324K | 0.2% | $112.67 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,979 | $319K | 0.2% | $78.91 | — | INT-TERM CORP | 92206C870 |
| EQR | EQUITY RESIDENTIAL | 4,404 | $316K | 0.2% | $54.80 | +27.4% | SH BEN INT | 29476L107 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $313K | 0.2% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| IEF | ISHARES TR | 2,972 | $275K | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 892 | $226K | 0.1% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,710 | $211K | 0.1% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 4,178 | $207K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,820 | $125K | 0.1% | $11.49 | — | PFD ETF | 46138E511 |