Location: San Francisco, CA
CIK: 0001911328 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ACTIVE BOND ETF | 150,043 | $14.29M | 14.1% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB US BROAD MARKET | 246,930 | $10.91M | 10.8% | $44.19 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK | 43,155 | $8.139M | 8.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID CAP ETF | 38,570 | $7.597M | 7.5% | $254.77 | — | MID CAP ETF | 922908629 |
| SDY | SPDR S&P DIVIDEND ETF | 57,687 | $6.846M | 6.8% | $118.67 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 | 17,379 | $6.589M | 6.5% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD SHORT INFLATION | 123,413 | $6.185M | 6.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD DIVIDEND | 39,155 | $5.617M | 5.5% | $162.16 | — | DIV APP ETF | 921908844 |
| ICSH | BLACKROCK ULTRA SHORT | 101,736 | $5.09M | 5.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES CORE MSCI EAFE | 66,122 | $3.891M | 3.8% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP | 16,558 | $3.746M | 3.7% | $226.24 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD FTSE EUROPE | 65,536 | $3.461M | 3.4% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| VLU | SPDR SP 1500 VALUE TILT | 21,729 | $2.909M | 2.9% | $133.88 | — | SPDR S&P1500VL | 78464A128 |
| QQQ | INVSC QQQ TRUST SRS 1 | 8,519 | $2.387M | 2.4% | $391.24 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SHORT TERM | 33,869 | $1.993M | 2.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES MSCI EAFE GROWTH | 22,959 | $1.848M | 1.8% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES 20 PLS YEAR | 14,356 | $1.649M | 1.6% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO SENIOR LOAN ETF | 78,803 | $1.597M | 1.6% | $22.08 | — | SR LN ETF | 46138G508 |
| BND | VANGUARD TOTAL BOND | 20,262 | $1.524M | 1.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 3,030 | $1.143M | 1.1% | $377.23 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 7,372 | $569K | 0.6% | $96.55 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD SHARES ETF | 3,018 | $508K | 0.5% | $170.64 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SHORT TERM COR | 6,459 | $492K | 0.5% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB US SMALL CAP ETF | 12,487 | $486K | 0.5% | $102.40 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD ITM-TERM | 7,765 | $474K | 0.5% | $62.79 | — | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD HEALTH CARE | 2,003 | $471K | 0.5% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD INTERMEDIATE | 5,674 | $454K | 0.4% | $86.01 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES IBOXX INVT GRADE | 3,105 | $341K | 0.3% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES IN | 15,810 | $143K | 0.1% | $22.08 | -55.2% | CL A | 69608A108 |