Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,612 | $33.99M | 19.4% | $551.64 | $338.94 | +62.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 57,674 | $25.28M | 14.4% | $438.40 * | $50.14 | +45.7% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 71,211 | $20.32M | 11.6% | $285.30 | $196.57 | +45.1% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 25,881 | $15.99M | 9.1% | $617.85 | $420.05 | +47.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 38,738 | $9.81M | 5.6% | $253.23 * | $75.31 | +68.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 39,675 | $5.853M | 3.3% | $147.52 | $101.31 | +45.6% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 40,781 | $5.497M | 3.1% | $134.79 | $133.25 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 8,649 | $5.37M | 3.1% | $620.92 | $488.79 | +27.0% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 20,770 | $4.514M | 2.6% | $217.33 * | $79.03 | +37.5% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 78,962 | $4.135M | 2.4% | $52.37 | $39.31 | +33.2% | FINANCIAL | 81369Y605 |
| RBLX | ROBLOX CORP | 35,461 | $3.73M | 2.1% | $105.20 | $42.49 | +147.6% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,329 | $3.513M | 2.0% | $181.74 | $155.79 | +16.7% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 10,013 | $3.043M | 1.7% | $303.93 | $206.85 | +46.9% | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,944 | $2.934M | 1.7% | $40.78 | $28.52 | +43.0% | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 14,198 | $2.913M | 1.7% | $205.17 | $161.49 | +26.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,909 | $2.812M | 1.6% | $176.74 | $135.63 | +30.3% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 25,281 | $2.047M | 1.2% | $80.97 | $76.38 | +6.0% | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 16,428 | $1.988M | 1.1% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 8,227 | $1.95M | 1.1% | $236.98 | $196.00 | +20.9% | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FD | 14,510 | $1.847M | 1.1% | $127.30 | $80.36 | +58.4% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 4,308 | $1.561M | 0.9% | $362.32 | $258.09 | +40.4% | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 9,730 | $1.537M | 0.9% | $157.99 | $95.58 | +65.3% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,580 | $1.494M | 0.9% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 4,709 | $1.304M | 0.7% | $276.94 | $238.17 | +16.3% | SML CP GRW ETF | 922908595 |
| DOCS | DOXIMITY INC | 20,000 | $1.227M | 0.7% | $61.34 | $43.90 | +39.7% | CL A | 26622P107 |
| IYH | ISHARES TR | 20,910 | $1.181M | 0.7% | $56.48 | $59.21 | -4.6% | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 7,484 | $1.065M | 0.6% | $142.31 | $133.24 | +6.8% | US INDUSTRIALS | 464287754 |
| IWO | ISHARES TR | 2,583 | $738K | 0.4% | $285.91 | $255.64 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 3,335 | $732K | 0.4% | $219.39 | $121.82 | +80.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,168 | $607K | 0.3% | $279.83 * | $53.04 | +31.9% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 13,446 | $559K | 0.3% | $41.59 | $41.64 | -0.1% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,653 | $495K | 0.3% | $20.92 | $21.02 | -0.5% | SR LN ETF | 46138G508 |
| VOT | VANGUARD INDEX FDS | 1,739 | $495K | 0.3% | $284.39 | $201.51 | +41.1% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 669 | $494K | 0.3% | $738.09 | $443.21 | +66.3% | CL A | 30303M102 |
| BXMT | BLACKSTONE MTG TR INC | 24,233 | $466K | 0.3% | $19.25 | $20.00 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 2,580 | $455K | 0.3% | $176.23 | $117.83 | +49.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 766 | $381K | 0.2% | $497.41 | $417.46 | +18.7% | COM | 594918104 |
| VIS | VANGUARD WORLD FD | 1,344 | $376K | 0.2% | $280.07 | $237.23 | +18.1% | INDUSTRIAL ETF | 92204A603 |
| UBER | UBER TECHNOLOGIES INC | 3,675 | $343K | 0.2% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| IVW | ISHARES TR | 2,724 | $300K | 0.2% | $110.10 | $65.68 | +67.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,312 | $283K | 0.2% | $215.79 | $191.64 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 1,439 | $237K | 0.1% | $164.46 | $131.55 | +25.0% | MCAP VL IDXVIP | 922908512 |
| LRCX | LAM RESEARCH CORP | 2,400 | $234K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 2,077 | $225K | 0.1% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,601 | $221K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| TWLO | TWILIO INC | 1,735 | $216K | 0.1% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,347 | $215K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 730 | $201K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $169K | 0.1% | $11.29 | $11.46 | — | COM | 67066V101 |