Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,691 | $30.09M | 22.8% | $382.43 | $401.77 | -4.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 98,007 | $26.1M | 19.8% | $266.28 | $300.74 | -11.5% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 70,133 | $12.22M | 9.3% | $174.20 | $183.03 | -4.8% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 42,771 | $9.115M | 6.9% | $213.11 * | $42.82 | -17.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 16,717 | $6.423M | 4.9% | $384.21 | $418.38 | -8.2% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 37,652 | $4.685M | 3.6% | $124.44 * | $66.33 | -6.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 33,436 | $4.542M | 3.4% | $135.85 | $121.41 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 36,808 | $3.615M | 2.7% | $98.21 | $94.16 | +4.3% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 18,591 | $3.554M | 2.7% | $191.19 | $203.33 | -6.0% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 27,141 | $3.506M | 2.7% | $129.16 * | $84.09 | -23.2% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 15,795 | $2.899M | 2.2% | $183.54 | $210.08 | -12.6% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 18,313 | $2.571M | 2.0% | $140.37 | $127.27 | +10.3% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,442 | $2.322M | 1.8% | $141.25 | $140.78 | +0.3% | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,568 | $2.082M | 1.6% | $242.99 * | $26.31 | -7.7% | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 15,352 | $1.995M | 1.5% | $129.93 | $137.77 | -7.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 22,245 | $1.84M | 1.4% | $82.73 | $84.18 | -1.7% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 43,425 | $1.485M | 1.1% | $34.20 | $36.32 | -5.8% | FINANCIAL | 81369Y605 |
| RBLX | ROBLOX CORP | 40,000 | $1.138M | 0.9% | $28.46 | $97.14 | -70.7% | CL A | 771049103 |
| INTU | INTUIT | 2,738 | $1.066M | 0.8% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| IWO | ISHARES TR | 4,913 | $1.054M | 0.8% | $214.50 | $310.37 | -30.9% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 5,176 | $1.038M | 0.8% | $200.54 | $279.41 | -28.2% | SML CP GRW ETF | 922908595 |
| VCR | VANGUARD WORLD FDS | 4,475 | $980K | 0.7% | $219.02 | $258.63 | -15.3% | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 2,949 | $837K | 0.6% | $283.71 * | $109.50 | -35.2% | SHS | G5960L103 |
| IVW | ISHARES TR | 13,748 | $804K | 0.6% | $58.50 | $64.81 | -9.7% | S&P 500 GRWT ETF | 464287309 |
| DOCS | DOXIMITY INC | 20,000 | $671K | 0.5% | $33.56 | $65.10 | -48.4% | CL A | 26622P107 |
| XLP | SELECT SECTOR SPDR TR | 8,860 | $661K | 0.5% | $74.55 | $67.24 | +10.9% | SBI CONS STPLS | 81369Y308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,594 | $510K | 0.4% | $48.17 | $58.19 | -17.2% | CONSUMR DISCRE | 33734X101 |
| VIS | VANGUARD WORLD FDS | 2,681 | $490K | 0.4% | $182.64 | $174.16 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 2,317 | $472K | 0.4% | $203.82 * | $54.29 | -6.1% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,628 | $458K | 0.3% | $174.33 | $218.34 | -20.1% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 7,675 | $389K | 0.3% | $50.67 | $66.03 | -23.3% | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 4,780 | $371K | 0.3% | $77.68 * | $38.11 | +1.9% | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 1,739 | $313K | 0.2% | $179.76 | $216.93 | -17.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,916 | $259K | 0.2% | $135.24 | $128.04 | +5.6% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 795 | $254K | 0.2% | $319.41 * | $43.98 | -9.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 3,020 | $254K | 0.2% | $84.00 | $123.62 | -32.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,478 | $253K | 0.2% | $38.98 | $52.33 | -25.5% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 1,728 | $230K | 0.2% | $132.86 | $177.64 | -25.2% | EXTEND MKT ETF | 922908652 |
| VOX | VANGUARD WORLD FDS | 2,614 | $215K | 0.2% | $82.25 | $95.31 | -13.7% | COMM SRVC ETF | 92204A884 |