Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 89,999 | $30.17M | 21.1% | $219.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 28,556 | $19.56M | 13.7% | $472.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 94,193 | $14.01M | 9.8% | $102.84 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 498,333 | $13.07M | 9.1% | $30.96 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 12,821 | $8.743M | 6.1% | $519.44 | — | TR UNIT | 78462F103 |
| LONZ | PIMCO ETF TR | 149,349 | $7.509M | 5.3% | $49.85 | — | SR LN ACTIVE ETF | 72201R627 |
| QQQ | INVESCO QQQ TR | 8,553 | $5.254M | 3.7% | $349.34 | — | UNIT SER 1 | 46090E103 |
| VLU | SPDR SERIES TRUST | 23,959 | $5.047M | 3.5% | $148.84 | — | STATE STREET SPD | 78464A128 |
| VO | VANGUARD INDEX FDS | 16,110 | $4.676M | 3.3% | $208.02 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 40,421 | $3.762M | 2.6% | $92.13 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 46,844 | $3.534M | 2.5% | $58.69 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,159 | $3.095M | 2.2% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 36,220 | $2.94M | 2.1% | $69.12 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,604 | $1.671M | 1.2% | $154.30 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 22,103 | $1.637M | 1.1% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 17,337 | $1.551M | 1.1% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 10,138 | $1.411M | 1.0% | $124.54 | — | STATE STREET SPD | 78464A763 |
| MINT | PIMCO ETF TR | 13,683 | $1.373M | 1.0% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,328 | $1.334M | 0.9% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 3,289 | $1.303M | 0.9% | $184.74 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 48,338 | $1.29M | 0.9% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 17,143 | $1.131M | 0.8% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,336 | $948K | 0.7% | $7.83 | +2213.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,496 | $938K | 0.7% | $527.59 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,019 | $921K | 0.6% | $62.08 | — | FTSE EUROPE ETF | 922042874 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,189 | $858K | 0.6% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| LQD | ISHARES TR | 7,749 | $854K | 0.6% | $105.41 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 6,489 | $648K | 0.5% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 11,482 | $607K | 0.4% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 12,448 | $579K | 0.4% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 15,504 | $442K | 0.3% | $35.14 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 12,591 | $343K | 0.2% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| SHY | ISHARES TR | 3,725 | $309K | 0.2% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,114 | $298K | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 2,131 | $272K | 0.2% | $106.36 | +16.5% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 10,834 | $260K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,766 | $221K | 0.2% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 2,254 | $216K | 0.2% | $93.44 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST | 6,599 | $203K | 0.1% | $30.83 | — | STATE STREET SPD | 78468R200 |