Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60,965 | $21.61M | 16.1% | $354.43 | $320.76 | +10.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,090 | $14.59M | 10.8% | $428.07 | $386.63 | +10.7% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 67,219 | $13.49M | 10.0% | $200.75 | $181.21 | +10.8% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 37,172 | $10.66M | 7.9% | $286.80 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 15,814 | $6.799M | 5.1% | $429.94 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 32,024 | $5.718M | 4.3% | $178.55 * | $83.57 | +6.8% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 37,843 | $5.588M | 4.2% | $147.66 * | $66.09 | +11.7% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 54,147 | $5.521M | 4.1% | $101.96 | $102.02 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 20,659 | $4.603M | 3.4% | $222.81 | $202.91 | +9.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,164 | $3.641M | 2.7% | $225.25 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 35,539 | $3.639M | 2.7% | $102.39 | $92.25 | +11.0% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 24,563 | $3.094M | 2.3% | $125.96 | $117.37 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,715 | $2.818M | 2.1% | $290.07 * | $26.18 | +10.8% | S&P500 EQL TEC | 46137V282 |
| — | ANNALY CAPITAL MANAGEMENT IN | 287,929 | $2.557M | 1.9% | $8.88 | $8.60 | — | COM | 035710409 |
| VTV | VANGUARD INDEX FDS | 17,882 | $2.458M | 1.8% | $137.46 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,126 | $2.28M | 1.7% | $150.73 | $139.04 | +8.4% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 7,107 | $2.059M | 1.5% | $289.71 | $281.89 | +2.8% | SML CP GRW ETF | 922908595 |
| AGNC | AGNC INVT CORP | 112,454 | $1.899M | 1.4% | $16.89 | $16.76 | — | COM | 00123Q104 |
| BXMT | BLACKSTONE MTG TR INC | 57,098 | $1.821M | 1.4% | $31.89 | $31.89 | — | COM CL A | 09257W100 |
| XLF | SELECT SECTOR SPDR TR | 46,167 | $1.694M | 1.3% | $36.69 | $33.53 | +9.4% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 5,000 | $1.558M | 1.2% | $311.60 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 10,796 | $1.479M | 1.1% | $137.00 * | $125.06 | +6.9% | COM | 037833100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,658 | $1.315M | 1.0% | $60.72 | $58.19 | +4.4% | CONSUMR DISCRE | 33734X101 |
| RNG | RINGCENTRAL INC | 4,288 | $1.246M | 0.9% | $290.58 | $367.69 | -21.0% | CL A | 76680R206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,266 | $1.06M | 0.8% | $24.50 | $22.90 | +7.0% | CEF INM COMPSI | 46138E404 |
| IVW | ISHARES TR | 13,748 | $1M | 0.7% | $72.74 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 9,742 | $993K | 0.7% | $101.93 | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,922 | $863K | 0.6% | $145.73 | $138.19 | +5.5% | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 2,949 | $805K | 0.6% | $272.97 * | $109.50 | -0.7% | SHS | G5960L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,521 | $801K | 0.6% | $15.85 | $15.12 | — | COM | 67066Y105 |
| PINS | PINTEREST INC | 8,598 | $679K | 0.5% | $78.97 | $74.16 | +6.5% | CL A | 72352L106 |
| IWM | ISHARES TR | 2,670 | $613K | 0.5% | $229.59 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 7,437 | $520K | 0.4% | $69.92 | $65.90 | +6.2% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 151 | $519K | 0.4% | $3437.09 * | $158.51 | +8.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,178 | $517K | 0.4% | $237.37 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 3,589 | $459K | 0.3% | $127.89 | $126.57 | +1.1% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 5,389 | $436K | 0.3% | $80.91 | $72.99 | +10.9% | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 4,976 | $429K | 0.3% | $86.21 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 1,739 | $411K | 0.3% | $236.34 | $216.93 | +9.0% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,906 | $375K | 0.3% | $54.30 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 7,349 | $368K | 0.3% | $50.07 | $55.80 | -10.2% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 4,449 | $366K | 0.3% | $82.27 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,069 | $334K | 0.2% | $22.16 | $22.28 | -0.6% | SR LN ETF | 46138G508 |
| VXF | VANGUARD INDEX FDS | 1,728 | $326K | 0.2% | $188.66 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 1,916 | $269K | 0.2% | $140.40 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 550 | $219K | 0.2% | $398.18 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |