Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,146 | $30.08M | 19.6% | $468.92 | $338.94 | +38.4% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 68,618 | $17.64M | 11.5% | $257.03 | $194.04 | +32.5% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 29,759 | $16.65M | 10.9% | $559.40 | $420.05 | +33.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 39,952 | $14.81M | 9.7% | $370.82 * | $43.18 | +43.1% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 38,920 | $8.036M | 5.2% | $206.48 * | $75.31 | +37.1% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,963 | $6.363M | 4.2% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 42,871 | $6.26M | 4.1% | $146.01 | $133.25 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 112,382 | $5.598M | 3.7% | $49.81 | $39.31 | +26.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 40,197 | $5.269M | 3.4% | $131.07 | $101.31 | +29.4% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 21,281 | $4.202M | 2.7% | $197.46 * | $79.03 | +24.9% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,564 | $3.216M | 2.1% | $173.23 | $155.09 | +11.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 14,198 | $3.154M | 2.1% | $222.14 | $161.49 | +37.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 16,167 | $2.793M | 1.8% | $172.74 | $135.63 | +27.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,948 | $2.78M | 1.8% | $561.89 | $424.92 | +32.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,013 | $2.752M | 1.8% | $274.84 | $206.85 | +32.9% | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,833 | $2.457M | 1.6% | $34.20 | $28.52 | +19.9% | S&P500 EQL TEC | 46137V282 |
| VB | VANGUARD INDEX FDS | 10,165 | $2.254M | 1.5% | $221.75 | $196.00 | +13.1% | SMALL CP ETF | 922908751 |
| RBLX | ROBLOX CORP | 35,484 | $2.068M | 1.3% | $58.29 | $42.49 | +37.2% | CL A | 771049103 |
| XLP | SELECT SECTOR SPDR TR | 24,061 | $1.965M | 1.3% | $81.67 | $76.14 | +7.3% | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FD | 14,510 | $1.734M | 1.1% | $119.47 | $80.36 | +48.7% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 4,308 | $1.402M | 0.9% | $325.51 | $258.09 | +26.1% | CONSUM DIS ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS | 4,709 | $1.186M | 0.8% | $251.77 | $238.17 | +5.7% | SML CP GRW ETF | 922908595 |
| DOCS | DOXIMITY INC | 20,000 | $1.161M | 0.8% | $58.03 | $43.90 | +32.2% | CL A | 26622P107 |
| VIS | VANGUARD WORLD FD | 4,572 | $1.132M | 0.7% | $247.55 | $237.23 | +4.3% | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 9,730 | $1.055M | 0.7% | $108.38 | $95.58 | +13.4% | COM | 67066G104 |
| IYH | ISHARES TR | 15,740 | $958K | 0.6% | $60.89 | $60.14 | +1.3% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 2,583 | $660K | 0.4% | $255.55 | $255.64 | -0.0% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 3,335 | $635K | 0.4% | $190.26 | $121.82 | +56.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,168 | $561K | 0.4% | $258.62 * | $53.04 | +21.9% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 13,446 | $553K | 0.4% | $41.13 | $41.64 | -1.2% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,653 | $490K | 0.3% | $20.70 | $21.02 | -1.5% | SR LN ETF | 46138G508 |
| BXMT | BLACKSTONE MTG TR INC | 24,233 | $485K | 0.3% | $20.00 | $20.00 | — | COM CL A | 09257W100 |
| VOT | VANGUARD INDEX FDS | 1,739 | $425K | 0.3% | $244.64 | $201.51 | +21.4% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 2,580 | $399K | 0.3% | $154.64 | $117.83 | +30.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 669 | $386K | 0.3% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,124 | $290K | 0.2% | $92.83 | $65.68 | +41.3% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 756 | $284K | 0.2% | $375.27 | $417.26 | -10.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 3,675 | $268K | 0.2% | $72.86 | $52.31 | +39.3% | COM | 90353T100 |
| IWM | ISHARES TR | 1,312 | $262K | 0.2% | $199.49 | $191.64 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 1,439 | $231K | 0.2% | $160.54 | $131.55 | +22.0% | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 2,077 | $200K | 0.1% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $173K | 0.1% | $11.52 | $11.46 | — | COM | 67066V101 |