Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 20, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,268 | $18.28M | 15.0% | $319.13 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 33,024 | $13.09M | 10.8% | $396.32 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 70,174 | $13M | 10.7% | $185.30 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 37,491 | $9.637M | 7.9% | $257.05 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 15,911 | $6.33M | 5.2% | $397.84 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 37,082 | $4.925M | 4.1% | $132.81 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,809 | $4.842M | 4.0% | $168.07 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 19,853 | $4.103M | 3.4% | $206.67 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 30,024 | $3.947M | 3.2% | $131.46 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 37,870 | $3.859M | 3.2% | $101.90 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 16,636 | $3.561M | 2.9% | $214.05 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 33,324 | $3.281M | 2.7% | $98.46 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,713 | $2.621M | 2.2% | $269.84 * | $26.18 | +3.1% | S&P500 EQL TEC | 46137V282 |
| — | ANNALY CAPITAL MANAGEMENT IN | 286,260 | $2.462M | 2.0% | $8.60 | $8.60 | — | COM | 035710409 |
| XLV | SELECT SECTOR SPDR TR | 17,865 | $2.086M | 1.7% | $116.76 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 7,400 | $2.032M | 1.7% | $274.59 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| AGNC | AGNC INVT CORP | 120,240 | $2.015M | 1.7% | $16.76 | $16.76 | — | COM | 00123Q104 |
| RNG | RINGCENTRAL INC | 6,288 | $1.873M | 1.5% | $297.87 | $367.69 | -19.0% | CL A | 76680R206 |
| PFF | ISHARES TR | 40,958 | $1.573M | 1.3% | $38.41 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 17,695 | $1.526M | 1.3% | $86.24 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,666 | $1.511M | 1.2% | $141.67 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 5,000 | $1.504M | 1.2% | $300.80 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 11,137 | $1.36M | 1.1% | $122.12 * | $125.06 | -4.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 31,605 | $1.076M | 0.9% | $34.05 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 13,748 | $895K | 0.7% | $65.10 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,070 | $862K | 0.7% | $23.25 | $22.71 | +2.4% | CEF INM COMPSI | 46138E404 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,922 | $777K | 0.6% | $131.21 * | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| IYH | ISHARES TR | 2,949 | $744K | 0.6% | $252.29 * | $50.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,739 | $625K | 0.5% | $58.20 | $56.21 | +3.5% | CONSUMR DISCRE | 33734X101 |
| PINS | PINTEREST INC | 8,196 | $607K | 0.5% | $74.06 | $74.38 | -0.5% | CL A | 72352L106 |
| IWM | ISHARES TR | 2,735 | $604K | 0.5% | $220.84 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,153 | $552K | 0.5% | $14.86 | $14.86 | — | COM | 67066Y105 |
| TIP | ISHARES TR | 4,374 | $549K | 0.5% | $125.51 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 7,178 | $490K | 0.4% | $68.26 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 2,177 | $482K | 0.4% | $221.41 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 151 | $467K | 0.4% | $3092.72 * | $158.51 | -2.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 7,757 | $437K | 0.4% | $56.34 | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| UBER | UBER TECHNOLOGIES INC | 7,349 | $401K | 0.3% | $54.57 | $55.80 | -2.3% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,363 | $383K | 0.3% | $52.02 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 1,739 | $373K | 0.3% | $214.49 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 4,449 | $351K | 0.3% | $78.89 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,069 | $333K | 0.3% | $22.10 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| VXF | VANGUARD INDEX FDS | 1,728 | $306K | 0.3% | $177.08 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 3,910 | $287K | 0.2% | $73.40 | $71.15 | +3.1% | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 1,916 | $258K | 0.2% | $134.66 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,288 | $213K | 0.2% | $165.37 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |