Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,960 | $21.11M | 15.3% | $357.95 | $320.76 | +11.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,102 | $14.63M | 10.6% | $429.12 | $386.63 | +11.0% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 66,704 | $13.4M | 9.7% | $200.92 | $181.21 | +10.9% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 36,618 | $10.63M | 7.7% | $290.16 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 92,882 | $9.467M | 6.9% | $101.93 | $102.00 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 15,814 | $6.813M | 4.9% | $430.82 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 31,659 | $5.681M | 4.1% | $179.44 * | $83.57 | +7.4% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 37,843 | $5.651M | 4.1% | $149.33 * | $66.09 | +13.0% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 20,971 | $4.657M | 3.4% | $222.07 | $203.29 | +9.2% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 35,928 | $3.515M | 2.6% | $97.83 | $92.36 | +5.9% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 15,985 | $3.495M | 2.5% | $218.64 | $210.67 | +3.8% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 24,866 | $3.165M | 2.3% | $127.28 | $117.55 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,257 | $2.585M | 1.9% | $149.79 | $140.78 | +6.4% | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,558 | $2.467M | 1.8% | $288.27 * | $26.18 | +10.1% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 63,297 | $2.376M | 1.7% | $37.54 | $34.58 | +8.5% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 17,452 | $2.363M | 1.7% | $135.40 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| BXMT | BLACKSTONE MTG TR INC | 70,551 | $2.139M | 1.6% | $30.32 | $31.59 | — | COM CL A | 09257W100 |
| VBK | VANGUARD INDEX FDS | 6,921 | $1.939M | 1.4% | $280.16 | $281.89 | -0.6% | SML CP GRW ETF | 922908595 |
| AGNC | AGNC INVT CORP | 113,888 | $1.796M | 1.3% | $15.77 | $16.75 | — | COM | 00123Q104 |
| IWO | ISHARES TR | 5,000 | $1.468M | 1.1% | $293.60 | $310.37 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 25,361 | $1.289M | 0.9% | $50.83 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,658 | $1.28M | 0.9% | $59.10 | $58.19 | +1.6% | CONSUMR DISCRE | 33734X101 |
| AAPL | APPLE INC | 7,913 | $1.12M | 0.8% | $141.54 * | $125.06 | +10.7% | COM | 037833100 |
| IVW | ISHARES TR | 13,748 | $1.016M | 0.7% | $73.90 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,271 | $1.012M | 0.7% | $23.94 | $22.90 | +4.6% | CEF INM COMPSI | 46138E404 |
| IYR | ISHARES TR | 9,742 | $997K | 0.7% | $102.34 | $99.27 | +3.1% | U.S. REAL ES ETF | 464287739 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,922 | $871K | 0.6% | $147.08 | $138.19 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,137 | $860K | 0.6% | $8.42 | $8.60 | — | COM | 035710409 |
| MDT | MEDTRONIC PLC | 2,949 | $814K | 0.6% | $276.03 * | $109.50 | +0.8% | SHS | G5960L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,521 | $793K | 0.6% | $15.70 | $15.12 | — | COM | 67066Y105 |
| — | CHIMERA INVT CORP | 53,149 | $789K | 0.6% | $14.85 | $14.85 | — | COM NEW | 16934Q208 |
| STWD | STARWOOD PPTY TR INC | 27,210 | $664K | 0.5% | $24.40 | $24.40 | — | COM | 85571B105 |
| IWM | ISHARES TR | 2,670 | $584K | 0.4% | $218.73 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,178 | $516K | 0.4% | $236.91 * | $54.26 | +9.1% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 7,437 | $512K | 0.4% | $68.84 | $65.90 | +4.5% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 151 | $496K | 0.4% | $3284.77 * | $158.51 | +3.6% | COM | 023135106 |
| SPYG | SPDR SER TR | 7,675 | $491K | 0.4% | $63.97 | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| PINS | PINTEREST INC | 9,008 | $459K | 0.3% | $50.95 | $73.58 | -30.8% | CL A | 72352L106 |
| TIP | ISHARES TR | 3,589 | $458K | 0.3% | $127.61 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 5,389 | $432K | 0.3% | $80.16 | $72.99 | +9.8% | 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 | +8.9% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 4,449 | $352K | 0.3% | $79.12 * | $37.73 | +4.8% | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,728 | $336K | 0.2% | $49.94 | $53.23 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 7,349 | $329K | 0.2% | $44.77 | $55.80 | -19.7% | COM | 90353T100 |
| VXF | VANGUARD INDEX FDS | 1,728 | $315K | 0.2% | $182.29 | $177.64 | +2.7% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 1,916 | $267K | 0.2% | $139.35 | $128.04 | +9.0% | MCAP VL IDXVIP | 922908512 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,664 | $258K | 0.2% | $22.12 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FDS | 550 | $221K | 0.2% | $401.82 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |