Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 78,348 | $25.13M | 20.6% | $219.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 27,914 | $18.23M | 14.9% | $472.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 91,479 | $13.03M | 10.7% | $102.84 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 302,141 | $7.584M | 6.2% | $30.96 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,924 | $7.105M | 5.8% | $519.44 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 81,445 | $6.28M | 5.1% | $66.52 | — | VG TL INTL STK F | 921909768 |
| VLU | SPDR SERIES TRUST | 21,344 | $4.588M | 3.8% | $148.84 | — | STATE STREET SPD | 78464A128 |
| VO | VANGUARD INDEX FDS | 14,544 | $4.177M | 3.4% | $208.02 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 7,188 | $4.149M | 3.4% | $349.34 | — | UNIT SER 1 | 46090E103 |
| LONZ | PIMCO ETF TR | 68,005 | $3.358M | 2.7% | $49.85 | — | SR LN ACTIVE ETF | 72201R627 |
| BOND | PIMCO ETF TR | 35,730 | $3.297M | 2.7% | $92.13 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,355 | $2.947M | 2.4% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 28,594 | $2.521M | 2.1% | $69.12 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 19,380 | $1.755M | 1.4% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 22,097 | $1.627M | 1.3% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 3,289 | $1.415M | 1.2% | $184.74 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 17,183 | $1.16M | 0.9% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 7,623 | $1.113M | 0.9% | $124.54 | — | STATE STREET SPD | 78464A763 |
| MINT | PIMCO ETF TR | 10,955 | $1.102M | 0.9% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,192 | $1.089M | 0.9% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| PYLD | PIMCO ETF TR | 40,350 | $1.057M | 0.9% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,617 | $993K | 0.8% | $154.30 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,501 | $897K | 0.7% | $527.59 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,859 | $895K | 0.7% | $62.08 | — | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,336 | $781K | 0.6% | $7.83 | +1869.9% | CL A | 69608A108 |
| LQD | ISHARES TR | 6,703 | $731K | 0.6% | $105.41 | — | IBOXX INV CP ETF | 464287242 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,551 | $622K | 0.5% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| IUSB | ISHARES TR | 12,534 | $579K | 0.5% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| IGSB | ISHARES TR | 10,862 | $571K | 0.5% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 22,948 | $568K | 0.5% | $24.42 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 5,111 | $507K | 0.4% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 13,346 | $388K | 0.3% | $35.14 | — | US SML CAP ETF | 808524607 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,252 | $364K | 0.3% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| FNDX | SCHWAB STRATEGIC TR | 12,642 | $352K | 0.3% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| SHY | ISHARES TR | 3,746 | $309K | 0.3% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,119 | $293K | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 2,148 | $284K | 0.2% | $106.36 | +21.3% | COM | 74340W103 |
| EFA | ISHARES TR | 2,277 | $221K | 0.2% | $93.47 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST | 6,512 | $200K | 0.2% | $30.83 | — | STATE STREET SPD | 78468R200 |