Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,549 | $32.31M | 18.9% | $219.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 42,699 | $23.99M | 14.0% | $472.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 131,287 | $16.02M | 9.4% | $102.84 | — | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 291,126 | $14.67M | 8.6% | $49.85 | — | SR LN ACTIVE ETF | 72201R627 |
| SCHB | SCHWAB STRATEGIC TR | 619,921 | $13.35M | 7.8% | $30.96 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 18,434 | $10.31M | 6.0% | $519.44 | — | TR UNIT | 78462F103 |
| VLU | SPDR SER TR | 40,666 | $7.475M | 4.4% | $147.27 | — | SPDR S&P1500VL | 78464A128 |
| QQQ | INVESCO QQQ TR | 13,199 | $6.189M | 3.6% | $349.34 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,467 | $5.035M | 2.9% | $208.02 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,007 | $4.505M | 2.6% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 42,959 | $3.972M | 2.3% | $92.12 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 52,215 | $3.243M | 1.9% | $57.87 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 31,773 | $3.197M | 1.9% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 31,600 | $2.321M | 1.4% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,925 | $2.266M | 1.3% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| PYLD | PIMCO ETF TR | 81,286 | $2.142M | 1.3% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 34,066 | $1.988M | 1.2% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 13,470 | $1.828M | 1.1% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 3,334 | $1.713M | 1.0% | $527.59 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,590 | $1.666M | 1.0% | $154.30 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 17,496 | $1.324M | 0.8% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,298 | $1.144M | 0.7% | $59.73 | — | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,978 | $1.011M | 0.6% | $7.83 | +1022.1% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 3,413 | $983K | 0.6% | $174.85 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 8,901 | $967K | 0.6% | $105.36 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 17,108 | $896K | 0.5% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 6,010 | $672K | 0.4% | $106.32 | +5.2% | COM | 74340W103 |
| ICSH | ISHARES TR | 13,242 | $671K | 0.4% | $50.11 | — | ULTRA SHORT-TERM | 46434V878 |
| FLRN | SPDR SER TR | 18,320 | $565K | 0.3% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| IWN | ISHARES TR | 3,504 | $529K | 0.3% | $165.51 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 4,965 | $491K | 0.3% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 17,054 | $400K | 0.2% | $35.14 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 4,114 | $372K | 0.2% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,008 | $328K | 0.2% | $78.91 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,767 | $321K | 0.2% | $112.67 | — | TT WRLD ST ETF | 922042742 |
| RBRK | RUBRIK INC. | 5,259 | $321K | 0.2% | $49.40 | +38.2% | CL A | 781154109 |
| EQR | EQUITY RESIDENTIAL | 4,446 | $318K | 0.2% | $54.80 | +23.7% | SH BEN INT | 29476L107 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $312K | 0.2% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| IEF | ISHARES TR | 2,990 | $285K | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 4,178 | $246K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 803 | $213K | 0.1% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,666 | $210K | 0.1% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,980 | $123K | 0.1% | $11.49 | — | PFD ETF | 46138E511 |