Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,142 | $28.99M | 26.7% | $479.65 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 85,513 | $6.347M | 5.9% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,067 | $5.266M | 4.9% | $475.32 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 53,892 | $5.088M | 4.7% | $83.84 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 38,489 | $4.848M | 4.5% | $114.15 | — | INDL | 81369Y704 |
| IWC | ISHARES TR | 34,949 | $4.236M | 3.9% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 44,796 | $3.421M | 3.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,802 | $3.201M | 3.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 63,009 | $2.654M | 2.4% | $37.65 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 51,204 | $2.642M | 2.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 149,644 | $2.589M | 2.4% | $15.93 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 28,691 | $2.346M | 2.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 11,459 | $2.107M | 1.9% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 18,962 | $2.096M | 1.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 41,467 | $2.071M | 1.9% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 22,133 | $1.914M | 1.8% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 7,900 | $1.566M | 1.4% | $147.09 | +8.1% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 15,847 | $1.472M | 1.4% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 9,608 | $1.419M | 1.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,960 | $1.314M | 1.2% | $418.42 | — | UNIT SER 1 | 46090E103 |
| TRGP | TARGA RES CORP | 11,094 | $1.242M | 1.1% | $82.03 | +10.5% | COM | 87612G101 |
| LQD | ISHARES TR | 10,695 | $1.165M | 1.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $1.038M | 1.0% | $117.22 | +15.3% | COM | 00846U101 |
| IWM | ISHARES TR | 4,842 | $1.018M | 0.9% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| ILF | ISHARES TR | 34,177 | $972K | 0.9% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 29,766 | $965K | 0.9% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 13,196 | $942K | 0.9% | $64.47 | — | MSCI JPN ETF NEW | 46434G822 |
| DJP | BARCLAYS BANK PLC | 29,393 | $914K | 0.8% | $30.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 36,187 | $896K | 0.8% | $20.98 | — | AGRICULTURE FD | 46140H106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 49,601 | $891K | 0.8% | $18.28 | — | BASE METALS FD | 46140H700 |
| TBT | PROSHARES TR | 26,286 | $866K | 0.8% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLK | SELECT SECTOR SPDR TR | 4,039 | $841K | 0.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EFAX | SPDR INDEX SHS FDS | 17,996 | $748K | 0.7% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,184 | $660K | 0.6% | $46.99 | — | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,497 | $653K | 0.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 6,743 | $636K | 0.6% | $95.32 | — | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 6,093 | $577K | 0.5% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 8,410 | $552K | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,850 | $547K | 0.5% | $179.94 | — | SM CP VAL ETF | 922908611 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,742 | $544K | 0.5% | $19.15 | — | TR UNIT | 85208R101 |
| IDEV | ISHARES TR | 7,120 | $478K | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FROG | JFROG LTD | 10,557 | $467K | 0.4% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| TIP | ISHARES TR | 3,749 | $403K | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 4,531 | $370K | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 4,614 | $370K | 0.3% | $60.45 | +10.4% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,471 | $366K | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 685 | $329K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,283 | $321K | 0.3% | $234.70 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 900 | $310K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 13,000 | $309K | 0.3% | $166.93 | 0.0% | Call | 023135106 |
| HPQ | HP INC | 10,076 | $304K | 0.3% | $25.76 | +6.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,930 | $302K | 0.3% | $135.82 | +13.2% | COM | 49338L103 |
| ACWX | ISHARES TR | 5,064 | $270K | 0.2% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,141 | $257K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $223K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $222K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 900 | $212K | 0.2% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| — | PARAMOUNT GLOBAL | 157,600 | $204K | 0.2% | — | — | Call | 92556H206 |
| IJS | ISHARES TR | 1,966 | $202K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $176K | 0.2% | $11.54 | — | COM | 670651108 |
| QQQ | INVESCO QQQ TR | 1,000 | $82,228 | 0.1% | $418.42 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 340 | $61,329 | 0.1% | $166.93 | 0.0% | COM | 023135106 |