Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | 11,417 | $559K | 0.4% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| IWB | ISHARES TR | 1,325 | $551K | 0.4% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 1,495 | $332K | 0.3% | $222.26 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 900 | $207K | 0.2% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| IWF | ISHARES TR | 1,612 | $202K | 0.2% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,966 (+1.5%) | $21.42M (+3.8%) | 16.7% | $765.86 | $465.07 | +64.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,176 (+28.4%) | $3.781M (+25.5%) | 2.9% | $208.03 | $168.98 | +23.1% | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,985 (+18.1%) | $2.271M (+10.8%) | 1.8% | $151.58 | $126.92 | +19.4% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 20,351 (+12.4%) | $1.428M (+7.4%) | 1.1% | $70.15 | $72.11 | -2.7% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 7,035 (+1.2%) | $719K (-5.2%) | 0.6% | $102.19 | $104.88 | -2.6% | IBOXX INV CP ETF | 464287242 |
| LONZ | PIMCO ETF TR | 61,677 (+1.4%) | $3.031M (+1.0%) | 2.4% | $49.15 | $49.94 | -1.6% | SR LN ACTIVE ETF | 72201R627 |
| PYLD | PIMCO ETF TR | 41,579 (+1.6%) | $1.056M (-2.7%) | 0.8% | $25.39 | $25.70 | -1.2% | MULTISECTOR BD | 72201R585 |
| IUSB | ISHARES TR | 12,804 (+1.1%) | $565K (-3.4%) | 0.4% | $44.09 | $45.82 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 12,755 (+3.5%) | $383K (+5.5%) | 0.3% | $30.00 | $28.60 | +4.9% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 5,216 (+1.0%) | $493K (-3.5%) | 0.4% | $94.55 | $97.76 | -3.3% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 8,431 (+1.2%) | $432K (-1.1%) | 0.3% | $51.23 | $49.67 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 726 (+4.2%) | $247K (+0.4%) | 0.2% | $340.88 | $356.88 | -4.5% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSQ | PROSHARES TR | 23,008 | $577K | 0.4% | $25.06 | $27.19 | -8.7% | — | 74349Y837 |
| FLRN | SPDR SERIES TRUST | 6,580 | $203K | 0.2% | $30.85 | $30.72 | +0.4% | — | 78468R200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 31,019 (-13.3%) | $2.698M (-18.2%) | 2.1% | $86.99 | $91.47 | -4.9% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 5,824 (-11.7%) | $4.309M (-11.2%) | 3.4% | $739.83 | $340.69 | +117.1% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 13,317 (-26.8%) | $1.29M (-26.6%) | 1.0% | $96.89 | $71.52 | +35.5% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 70,915 (-5.9%) | $6.025M (-6.5%) | 4.7% | $84.96 | $67.35 | +26.2% | VG TL INTL STK F | 921909768 |
| VLU | SPDR SERIES TRUST | 11,222 (-13.5%) | $2.682M (-13.2%) | 2.1% | $238.99 | $146.04 | +63.6% | ST STR SP1500VT | 78464A128 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,163 (-3.9%) | $7.751M (-1.9%) | 6.0% | $762.65 | $509.72 | +49.6% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,947 (-12.6%) | $619K (-17.1%) | 0.5% | $44.41 | $45.53 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 4,341 (-1.3%) | $1.653M (+2.0%) | 1.3% | $380.86 | $235.67 | +61.6% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 42,747 (-3.1%) | $3.339M (+0.2%) | 2.6% | $78.10 | $70.92 | +10.1% | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,128 | $26.62M | 20.8% | $374.24 | $214.40 | +74.5% | MRNGSTR TTL STK | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,336 | $998K | 0.8% | $187.05 | $7.83 | +2290.1% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 58,223 | $4.566M | 3.6% | $78.42 | $71.07 | +10.3% | MRNGSTR MID CAP | 922908629 |
| ITOT | ISHARES TR | 91,068 | $15.14M | 11.8% | $166.28 | $102.65 | +62.0% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 118,129 | $3.462M | 2.7% | $29.31 | $20.52 | +42.8% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 10,627 | $347K | 0.3% | $32.63 | $23.89 | +36.6% | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 7,449 | $1.091M | 0.9% | $146.48 | $124.10 | +18.0% | ST STR SP DIV | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,478 | $1.037M | 0.8% | $701.29 | $511.19 | +37.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 11,735 | $952K | 0.7% | $81.17 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| UAE | ISHARES TR | 15,356 | $308K | 0.2% | $20.07 | $19.24 | +4.3% | MSCI UAE ETF | 46434V761 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,496 | $911K | 0.7% | $86.81 | $60.60 | +43.2% | FTSE EUROPE ETF | 922042874 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,252 | $405K | 0.3% | $95.22 | $86.26 | +10.4% | JPMORGAN INTL VL | 46654Q757 |
| GOOGL | ALPHABET INC | 982 | $338K | 0.3% | $344.30 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,657 | $1.087M | 0.8% | $233.35 | $151.49 | +54.0% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 2,161 | $281K | 0.2% | $129.85 | $106.36 | — | COM | 74340W103 |
| MINT | PIMCO ETF TR | 11,049 | $1.111M | 0.9% | $100.56 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FNDX | SCHWAB STRATEGIC TR | 12,737 | $401K | 0.3% | $31.47 | $26.76 | +17.6% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 22,846 | $628K | 0.5% | $27.47 | $24.65 | +11.4% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,132 | $337K | 0.3% | $157.87 | $139.78 | +12.9% | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 1,925 | $200K | 0.2% | $103.94 | $91.07 | +14.1% | MSCI EAFE ETF | 464287465 |