Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $204M (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 | 118,373 | $56.26M | 27.6% | $475.31 | $415.80 | +14.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 105,162 | $43.07M | 21.1% | $409.52 | $324.53 | +26.2% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 83,925 | $18.31M | 9.0% | $218.15 | $189.84 | +14.9% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 41,095 | $12.78M | 6.3% | $310.88 * | $43.18 | +20.0% | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 270,000 | $12.34M | 6.1% | $45.72 | $42.59 | +7.4% | CL A | 771049103 |
| IVV | ISHARES TR | 16,129 | $7.704M | 3.8% | $477.63 | $421.27 | +13.4% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 38,382 | $7.388M | 3.6% | $192.48 * | $74.93 | +28.4% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 19,049 | $4.519M | 2.2% | $237.22 | $206.85 | +14.7% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 31,249 | $4.262M | 2.1% | $136.38 | $129.05 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 36,197 | $4.126M | 2.0% | $113.99 | $98.79 | +15.4% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 21,744 | $3.888M | 1.9% | $178.81 * | $79.03 | +13.1% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 21,055 | $3.148M | 1.5% | $149.50 | $135.63 | +10.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,742 | $2.932M | 1.4% | $213.33 | $196.00 | +8.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,767 | $2.843M | 1.4% | $192.53 | $161.49 | +18.1% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,882 | $2.477M | 1.2% | $32.64 | $28.52 | +14.5% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 56,466 | $2.123M | 1.0% | $37.60 | $33.58 | +12.0% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,841 | $2.026M | 1.0% | $157.80 | $142.96 | +10.4% | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 14,537 | $1.341M | 0.7% | $92.26 | $80.36 | +14.8% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 4,308 | $1.312M | 0.6% | $304.55 | $258.09 | +18.0% | CONSUM DIS ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS | 5,117 | $1.237M | 0.6% | $241.77 | $238.17 | +1.5% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 4,702 | $1.186M | 0.6% | $252.23 | $255.64 | -1.3% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 13,748 | $1.032M | 0.5% | $75.10 | $65.68 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 3,298 | $944K | 0.5% | $286.24 * | $88.19 | -11.8% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 9,950 | $717K | 0.4% | $72.03 | $73.65 | -2.2% | SBI CONS STPLS | 81369Y308 |
| DOCS | DOXIMITY INC | 20,000 | $561K | 0.3% | $28.04 | $43.90 | -36.1% | CL A | 26622P107 |
| AMZN | AMAZON COM INC | 3,335 | $507K | 0.2% | $151.94 | $121.82 | +24.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,168 | $504K | 0.2% | $232.64 * | $53.04 | +9.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 973 | $482K | 0.2% | $495.31 * | $46.31 | +6.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,820 | $394K | 0.2% | $139.69 | $117.83 | +17.7% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 1,739 | $382K | 0.2% | $219.57 | $201.51 | +9.0% | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 534 | $377K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 4,254 | $364K | 0.2% | $85.54 * | $39.52 | +8.2% | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 1,344 | $296K | 0.1% | $220.43 | $185.49 | +18.8% | INDUSTRIAL ETF | 92204A603 |
| PINS | PINTEREST INC | 7,871 | $292K | 0.1% | $37.04 | $25.25 | +46.7% | CL A | 72352L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,896 | $289K | 0.1% | $58.98 | $53.97 | +9.3% | CONSUMR DISCRE | 33734X101 |
| VOE | VANGUARD INDEX FDS | 1,916 | $278K | 0.1% | $145.01 | $131.55 | +10.2% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,448 | $265K | 0.1% | $41.10 | $44.11 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,312 | $263K | 0.1% | $200.71 | $191.64 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 4,275 | $263K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| CASH | PATHWARD FINANCIAL INC | 669 | $237K | 0.1% | $353.96 * | $48.81 | +7.8% | COM | 59100U108 |