Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 111,383 | $36.55M | 20.3% | $219.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 37,668 | $25.21M | 14.0% | $472.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 110,922 | $16.16M | 9.0% | $102.84 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 588,968 | $15.14M | 8.4% | $30.96 | — | US BRD MKT ETF | 808524102 |
| LONZ | PIMCO ETF TR | 232,831 | $11.89M | 6.6% | $49.85 | — | SR LN ACTIVE ETF | 72201R627 |
| SPY | SPDR S&P 500 ETF TR | 14,637 | $9.751M | 5.4% | $519.44 | — | TR UNIT | 78462F103 |
| VLU | SPDR SERIES TRUST | 39,252 | $8.012M | 4.5% | $148.84 | — | SPDR S&P1500VL | 78464A128 |
| QQQ | INVESCO QQQ TR | 12,361 | $7.421M | 4.1% | $349.34 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 18,721 | $5.499M | 3.1% | $208.02 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 49,571 | $4.627M | 2.6% | $92.13 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,935 | $4.161M | 2.3% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 44,654 | $3.28M | 1.8% | $57.87 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 34,334 | $2.498M | 1.4% | $68.46 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 31,297 | $2.328M | 1.3% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 34,282 | $2.237M | 1.2% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,978 | $2.185M | 1.2% | $7.83 | +1970.8% | CL A | 69608A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,328 | $2.082M | 1.2% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,482 | $1.83M | 1.0% | $154.30 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 12,778 | $1.79M | 1.0% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 20,481 | $1.788M | 1.0% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,890 | $1.77M | 1.0% | $527.59 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 59,283 | $1.591M | 0.9% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 15,340 | $1.545M | 0.9% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,611 | $1.485M | 0.8% | $62.08 | — | FTSE EUROPE ETF | 922042874 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,820 | $1.31M | 0.7% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 3,577 | $1.272M | 0.7% | $184.74 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 8,573 | $956K | 0.5% | $105.41 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 17,193 | $912K | 0.5% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 6,580 | $660K | 0.4% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 12,276 | $573K | 0.3% | $46.37 | — | CORE TOTAL USD | 46434V613 |
| ICSH | ISHARES TR | 9,572 | $486K | 0.3% | $50.11 | — | ULTRA SHORT DUR | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 15,538 | $433K | 0.2% | $35.14 | — | US SML CAP ETF | 808524607 |
| RBRK | RUBRIK INC. | 4,817 | $396K | 0.2% | $49.40 | +74.0% | CL A | 781154109 |
| VNQ | VANGUARD INDEX FDS | 3,639 | $333K | 0.2% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 3,679 | $305K | 0.2% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| EQR | EQUITY RESIDENTIAL | 4,085 | $264K | 0.1% | $54.92 | +16.6% | SH BEN INT | 29476L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,052 | $257K | 0.1% | $79.09 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 2,119 | $243K | 0.1% | $106.36 | +1.8% | COM | 74340W103 |
| FLRN | SPDR SERIES TRUST | 7,475 | $231K | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,725 | $218K | 0.1% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 2,213 | $207K | 0.1% | $93.39 | — | MSCI EAFE ETF | 464287465 |