Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market Index Fund ETF | 125,839 | $30.38M | 23.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid-Cap Index Fund ETF | 60,294 | $15.36M | 12.1% | $254.77 | — | MID CAP ETF | 922908629 |
| BND | Vanguard Total Bond Market Index Fund ETF | 145,138 | $12.3M | 9.7% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IVV | iShares Core SP 500 ETF | 22,632 | $10.79M | 8.5% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 117,688 | $8.784M | 6.9% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| VGK | Vanguard European Stock Index Fund ETF | 116,376 | $7.941M | 6.2% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | Schwab US Small-Cap ETF | 76,249 | $7.808M | 6.1% | $102.40 | — | US SML CAP ETF | 808524607 |
| VTIP | Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 123,997 | $6.373M | 5.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 121,440 | $6.119M | 4.8% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | Invesco QQQ Trust Series 1 | 13,680 | $5.442M | 4.3% | $397.81 | — | UNIT SER 1 | 46090E103 |
| EFG | iShares MSCI EAFE Growth ETF | 30,204 | $3.331M | 2.6% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 22,383 | $3.317M | 2.6% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | Palantir Technologies Inc | 100,085 | $1.822M | 1.4% | $22.08 | 0.0% | CL A | 69608A108 |
| BKLN | INVESCO SENIOR LOAN ETF | 73,082 | $1.615M | 1.3% | $22.10 | — | SR LN ETF | 46138G508 |
| VFH | Vanguard Financials Index Fund ETF | 16,685 | $1.611M | 1.3% | $96.55 | — | FINANCIALS ETF | 92204A405 |
| UBER | Uber Technologies Inc | 20,900 | $876K | 0.7% | $43.11 | 0.0% | COM | 90353T100 |
| GOVT | iShares Treasury Bond UCITS ETF USD Dist | 32,669 | $871K | 0.7% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| LQD | iShares iBoxx Inv Grade Corporate Bond ETF | 5,065 | $671K | 0.5% | $132.48 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR Gold Trust | 3,018 | $515K | 0.4% | $170.64 | — | GOLD SHS | 78463V107 |
| VMBS | Vanguard Mortgage-Backed Secs Idx Fund ETF | 7,274 | $384K | 0.3% | $52.79 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 5,280 | $261K | 0.2% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index ETF | 1,952 | $261K | 0.2% | $133.71 | — | FTSE SMCAP ETF | 922042718 |
| IJR | iShares Core SP Small-Cap ETF | 1,502 | $172K | 0.1% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,848 | $110K | 0.1% | $59.52 | — | CORE MSCI EMKT | 46434G103 |
| EFA | iShares MSCI EAFE ETF | 1,103 | $86,000 | 0.1% | $77.97 | — | MSCI EAFE ETF | 464287465 |
| RBLX | Roblox Corp | 713 | $73,000 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |