CIK: 0001863265 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $173,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,121 | $37,992 | 21.9% | $436.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 64,620 | $23,427 | 13.5% | $329.24 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 33,360 | $15,135 | 8.7% | $427.06 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 71,428 | $14,892 | 8.6% | $187.13 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 42,762 | $12,298 | 7.1% | $262.25 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 264,871 | $8,076 | 4.7% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 34,895 | $6,456 | 3.7% | $170.99 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 38,283 | $6,084 | 3.5% | $133.62 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 33,334 | $4,566 | 2.6% | $124.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 41,825 | $4,307 | 2.5% | $99.80 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 18,400 | $4,189 | 2.4% | $207.52 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 100,248 | $3,842 | 2.2% | $36.85 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 15,730 | $3,343 | 1.9% | $214.05 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 17,967 | $2,655 | 1.5% | $132.90 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,602 | $2,618 | 1.5% | $145.01 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,562 | $2,476 | 1.4% | $270.75 | — | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 10,810 | $1,888 | 1.1% | $133.43 | +23.5% | COM | 037833100 |
| RBLX | ROBLOX CORP | 40,000 | $1,850 | 1.1% | $97.14 | -37.9% | CL A | 771049103 |
| VBK | VANGUARD INDEX FDS | 5,173 | $1,284 | 0.7% | $272.76 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 4,912 | $1,256 | 0.7% | $300.80 | — | RUS 2000 GRW ETF | 464287648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,468 | $1,112 | 0.6% | $146.38 | — | NASDAQ 100 ETF | 46138G649 |
| IYR | ISHARES TR | 9,742 | $1,054 | 0.6% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 13,748 | $1,050 | 0.6% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| DOCS | DOXIMITY INC | 20,000 | $1,042 | 0.6% | $65.10 | -22.7% | CL A | 26622P107 |
| MDT | MEDTRONIC PLC | 2,949 | $852 | 0.5% | $109.50 | -14.5% | SHS | G5960L103 |
| — | CHIMERA INVT CORP | 32,969 | $826 | 0.5% | $25.05 | — | COM NEW | 16934Q208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,586 | $796 | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 15,907 | $715 | 0.4% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 8,860 | $672 | 0.4% | $69.61 | — | SBI CONS STPLS | 81369Y308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,033 | $601 | 0.3% | $59.47 | — | CONSUMR DISCRE | 33734X101 |
| VO | VANGUARD INDEX FDS | 2,315 | $551 | 0.3% | $222.38 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,627 | $539 | 0.3% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 7,675 | $508 | 0.3% | $63.97 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 151 | $492 | 0.3% | $158.01 | -2.2% | COM | 023135106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 35,537 | $482 | 0.3% | $13.56 | — | COM | 670651108 |
| TIP | ISHARES TR | 3,821 | $476 | 0.3% | $125.74 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 4,780 | $421 | 0.2% | $79.70 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 1,739 | $387 | 0.2% | $214.49 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 5,601 | $385 | 0.2% | $75.54 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,473 | $299 | 0.2% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 1,916 | $287 | 0.2% | $134.66 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,728 | $286 | 0.2% | $177.08 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,176 | $278 | 0.2% | $15.12 | — | COM | 67066Y105 |
| UBER | UBER TECHNOLOGIES INC | 7,349 | $262 | 0.2% | $55.80 | -35.6% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 550 | $229 | 0.1% | $398.18 | — | INF TECH ETF | 92204A702 |