Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 11,738 | $972K | 0.8% | $82.85 | — | CORE MSCI EMKT | 46434G103 |
| PSQ | PROSHARES TR | 23,008 | $577K | 0.5% | $25.06 | — | SHORT QQQ | 74349Y837 |
| SCHX | SCHWAB STRATEGIC TR | 12,327 | $363K | 0.3% | $29.43 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 981 | $351K | 0.3% | $357.73 | — | CAP STK CL A | 02079K305 |
| UAE | ISHARES TR | 15,356 | $292K | 0.2% | $19.01 | — | MSCI UAE ETF | 46434V761 |
| GOOG | ALPHABET INC | 697 | $247K | 0.2% | $353.77 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 12,687 (+128.6%) | $2.05M (+229.3%) | 1.6% | $140.07 | — | S&P 500 MOMNTM | 46138E339 |
| IAU | ISHARES GOLD TR | 44,131 (+54.3%) | $3.332M (+32.2%) | 2.6% | $71.37 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 58,010 (+298.9%) | $4.674M (+11.9%) | 3.7% | $112.53 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,399 (+33.7%) | $1.621M (+14.5%) | 1.3% | $231.08 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 40,920 (+1.4%) | $1.085M (+2.7%) | 0.9% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| LQD | ISHARES TR | 6,952 (+3.7%) | $758K (+3.8%) | 0.6% | $105.54 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 12,665 (+1.0%) | $584K (+1.0%) | 0.5% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| AGG | ISHARES TR | 5,163 (+1.0%) | $511K (+0.7%) | 0.4% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SERIES TRUST | 6,580 (+1.0%) | $203K (+1.3%) | 0.2% | $30.83 | — | ST STR RATE ETF | 78468R200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 17,183 | $1.16M | 0.9% | $157.35 | — | — | 464287507 |
| SHY | ISHARES TR | 3,746 | $309K | 0.2% | $82.87 | — | — | 464287457 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 117,806 (-61.0%) | $3.412M (-55.0%) | 2.7% | $30.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 27,557 (-1.3%) | $20.64M (+13.2%) | 16.2% | $472.03 | — | CORE S&P500 ETF | 464287200 |
| VLU | SPDR SERIES TRUST | 12,976 (-39.2%) | $3.091M (-32.6%) | 2.4% | $148.84 | — | ST STR SP1500VT | 78464A128 |
| VTI | VANGUARD INDEX FDS | 70,742 (-9.7%) | $26.18M (+4.1%) | 20.6% | $219.09 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,577 (-3.2%) | $7.899M (+11.2%) | 6.2% | $519.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,592 (-8.3%) | $4.854M (+17.0%) | 3.8% | $349.34 | — | UNIT SER 1 | 46090E103 |
| LONZ | PIMCO ETF TR | 60,842 (-10.5%) | $3M (-10.7%) | 2.4% | $49.85 | — | SR LN ACTIVE ETF | 72201R627 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,953 (-31.2%) | $747K (-31.4%) | 0.6% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 18,107 (-18.1%) | $1.329M (-18.3%) | 1.0% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 75,348 (-7.5%) | $6.442M (+2.6%) | 5.1% | $66.52 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 8,334 (-23.3%) | $437K (-23.5%) | 0.3% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,475 (-1.7%) | $1.013M (+13.0%) | 0.8% | $527.59 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,160 (-7.8%) | $3.013M (+2.2%) | 2.4% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,470 (-3.6%) | $927K (+3.6%) | 0.7% | $62.08 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 1,925 (-15.5%) | $200K (-9.5%) | 0.2% | $93.47 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 7,403 (-2.9%) | $1.127M (+1.3%) | 0.9% | $124.54 | — | ST STR SP DIV | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 10,594 (-20.6%) | $383K (-1.4%) | 0.3% | $35.14 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 18,193 (-6.1%) | $1.757M (+0.1%) | 1.4% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 91,607 | $15.05M | 11.8% | $102.84 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,336 | $623K | 0.5% | $7.83 | — | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,639 | $1.098M | 0.9% | $154.30 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 22,846 | $633K | 0.5% | $24.42 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 12,690 | $395K | 0.3% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,126 | $334K | 0.3% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,252 | $391K | 0.3% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| PLD | PROLOGIS INC. | 2,143 | $290K | 0.2% | $106.36 | — | COM | 74340W103 |
| MINT | PIMCO ETF TR | 10,940 | $1.103M | 0.9% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 35,759 | $3.297M | 2.6% | $92.13 | — | ACTIVE BD ETF | 72201R775 |