Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,747 | $13.56M | 10.9% | $267.27 | $323.29 | -17.3% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 115,740 | $12.73M | 10.2% | $109.95 | $125.90 | -12.7% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 34,386 | $12.33M | 9.9% | $358.66 | $418.38 | -14.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 33,889 | $12.1M | 9.7% | $357.17 | $424.80 | -15.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 70,105 | $11.47M | 9.2% | $163.55 | $183.03 | -10.6% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 27,500 | $9.028M | 7.3% | $328.29 | $376.72 | -12.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 38,152 | $8.163M | 6.6% | $213.96 * | $43.55 | -18.1% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 37,652 | $4.472M | 3.6% | $118.77 * | $66.33 | -10.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 33,436 | $4.049M | 3.3% | $121.10 | $121.41 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,356 | $3.754M | 3.0% | $142.43 * | $84.52 | -15.7% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 18,769 | $3.368M | 2.7% | $179.44 | $203.33 | -11.7% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 36,808 | $3.049M | 2.5% | $82.84 | $94.16 | -12.0% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 15,428 | $2.637M | 2.1% | $170.92 | $210.67 | -18.9% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 18,312 | $2.261M | 1.8% | $123.47 | $127.27 | -3.0% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,302 | $2.075M | 1.7% | $127.28 | $140.78 | -9.6% | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,567 | $1.94M | 1.6% | $226.45 * | $26.31 | -14.0% | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 13,942 | $1.927M | 1.6% | $138.22 | $137.48 | -1.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 22,245 | $1.656M | 1.3% | $74.44 | $84.18 | -11.6% | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 27,588 | $1.596M | 1.3% | $57.85 | $64.81 | -10.7% | S&P 500 GRWT ETF | 464287309 |
| RBLX | ROBLOX CORP | 40,000 | $1.434M | 1.2% | $35.85 | $97.14 | -63.1% | CL A | 771049103 |
| XLF | SELECT SECTOR SPDR TR | 43,425 | $1.318M | 1.1% | $30.35 | $36.32 | -16.4% | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 4,475 | $1.052M | 0.8% | $235.08 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| IWO | ISHARES TR | 4,912 | $1.015M | 0.8% | $206.64 | $310.37 | -33.4% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 5,175 | $1.01M | 0.8% | $195.17 | $279.41 | -30.2% | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 2,949 | $746K | 0.6% | $252.97 * | $109.50 | -33.2% | SHS | G5960L103 |
| DOCS | DOXIMITY INC | 20,000 | $604K | 0.5% | $30.20 | $65.10 | -53.6% | CL A | 26622P107 |
| XLP | SELECT SECTOR SPDR TR | 8,860 | $591K | 0.5% | $66.70 | $67.24 | -0.8% | SBI CONS STPLS | 81369Y308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,033 | $475K | 0.4% | $43.05 | $58.19 | -26.1% | CONSUMR DISCRE | 33734X101 |
| IWM | ISHARES TR | 2,627 | $433K | 0.3% | $164.83 | $218.34 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FDS | 2,681 | $422K | 0.3% | $157.40 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 2,166 | $407K | 0.3% | $187.90 * | $54.52 | -13.8% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 7,675 | $385K | 0.3% | $50.16 | $66.03 | -24.1% | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 4,780 | $325K | 0.3% | $67.99 * | $38.11 | -10.8% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 2,680 | $303K | 0.2% | $113.06 | $126.78 | -10.9% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 1,739 | $297K | 0.2% | $170.79 | $216.93 | -21.4% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 795 | $244K | 0.2% | $306.92 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,476 | $236K | 0.2% | $36.44 | $52.33 | -30.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 1,916 | $233K | 0.2% | $121.61 | $128.04 | -4.9% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,728 | $220K | 0.2% | $127.31 | $177.64 | -28.4% | EXTEND MKT ETF | 922908652 |
| VOX | VANGUARD WORLD FDS | 2,614 | $215K | 0.2% | $82.25 | $95.31 | -13.6% | COMM SRVC ETF | 92204A884 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,038 | $142K | 0.1% | $11.80 | $13.56 | — | COM | 670651108 |