Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,839 | $24.06M | 18.4% | $280.28 | $323.29 | -13.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,386 | $13.04M | 10.0% | $379.14 | $418.38 | -9.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 33,168 | $12.51M | 9.6% | $377.26 | $425.40 | -11.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 72,134 | $12.43M | 9.5% | $172.35 | $183.03 | -5.8% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 27,500 | $9.539M | 7.3% | $346.87 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 42,785 | $9.536M | 7.3% | $222.88 * | $43.55 | -14.7% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 38,283 | $4.867M | 3.7% | $127.13 * | $66.33 | -4.2% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 34,895 | $4.797M | 3.7% | $137.47 * | $84.52 | -18.7% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 33,436 | $4.288M | 3.3% | $128.25 | $121.41 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 41,909 | $3.66M | 2.8% | $87.33 | $94.16 | -7.2% | SBI INT-INDS | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,466 | $3.625M | 2.8% | $115.20 | $130.57 | -11.8% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 18,739 | $3.535M | 2.7% | $188.64 | $203.33 | -7.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 15,754 | $2.774M | 2.1% | $176.08 | $210.67 | -16.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 18,121 | $2.39M | 1.8% | $131.89 | $127.18 | +3.7% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,602 | $2.228M | 1.7% | $134.20 | $140.78 | -4.7% | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,564 | $2.024M | 1.5% | $236.34 * | $26.31 | -10.2% | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 12,394 | $1.695M | 1.3% | $136.76 | $135.38 | -0.8% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 20,379 | $1.573M | 1.2% | $77.19 | $84.44 | -8.6% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 48,002 | $1.51M | 1.2% | $31.46 | $36.32 | -13.4% | FINANCIAL | 81369Y605 |
| RBLX | ROBLOX CORP | 40,000 | $1.314M | 1.0% | $32.85 | $97.14 | -66.2% | CL A | 771049103 |
| VBK | VANGUARD INDEX FDS | 5,174 | $1.019M | 0.8% | $196.95 | $279.41 | -29.5% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 4,912 | $1.013M | 0.8% | $206.23 | $310.37 | -33.5% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 13,748 | $830K | 0.6% | $60.37 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 2,949 | $793K | 0.6% | $268.90 * | $109.50 | -26.4% | SHS | G5960L103 |
| DOCS | DOXIMITY INC | 20,000 | $696K | 0.5% | $34.80 | $65.10 | -46.5% | CL A | 26622P107 |
| XLP | SELECT SECTOR SPDR TR | 8,860 | $640K | 0.5% | $72.23 | $67.24 | +7.3% | SBI CONS STPLS | 81369Y308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,033 | $494K | 0.4% | $44.77 | $58.19 | -23.1% | CONSUMR DISCRE | 33734X101 |
| VO | VANGUARD INDEX FDS | 2,316 | $456K | 0.3% | $196.89 * | $54.52 | -9.7% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,627 | $445K | 0.3% | $169.39 | $218.34 | -22.4% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 7,675 | $401K | 0.3% | $52.25 | $66.03 | -20.8% | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 4,780 | $352K | 0.3% | $73.64 * | $38.11 | -3.4% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 3,020 | $321K | 0.2% | $106.29 | $126.78 | -16.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 1,739 | $305K | 0.2% | $175.39 | $216.93 | -19.2% | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 5,601 | $304K | 0.2% | $54.28 | $73.22 | -25.9% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,474 | $270K | 0.2% | $41.71 | $52.33 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 118 | $258K | 0.2% | $2186.44 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 1,916 | $248K | 0.2% | $129.44 | $128.04 | +1.2% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,728 | $227K | 0.2% | $131.37 | $177.64 | -26.2% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,038 | $155K | 0.1% | $12.88 | $13.56 | — | COM | 670651108 |