Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60,966 | $36.6M | 17.7% | $600.37 | $338.94 | +77.1% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 58,470 | $28.04M | 13.5% | $479.61 * | $50.50 | +58.3% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 70,887 | $21.82M | 10.5% | $307.86 | $196.57 | +56.6% | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 181,496 | $18.28M | 8.8% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 26,250 | $17.49M | 8.4% | $666.17 | $423.16 | +57.4% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 38,446 | $10.84M | 5.2% | $281.86 * | $75.31 | +87.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 40,282 | $6.213M | 3.0% | $154.23 | $102.06 | +51.1% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 42,365 | $5.896M | 2.8% | $139.17 | $133.33 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 8,651 | $5.79M | 2.8% | $669.26 | $488.79 | +36.9% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 20,401 | $4.889M | 2.4% | $239.64 * | $79.03 | +51.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 83,779 | $4.513M | 2.2% | $53.87 | $40.10 | +34.3% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,949 | $3.784M | 1.8% | $189.70 | $156.74 | +21.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 14,198 | $3.615M | 1.7% | $254.63 | $161.49 | +57.5% | COM | 037833100 |
| RBLX | ROBLOX CORP | 24,926 | $3.453M | 1.7% | $138.52 | $42.49 | +226.0% | CL A | 771049103 |
| VTI | VANGUARD INDEX FDS | 9,730 | $3.193M | 1.5% | $328.17 | $206.85 | +58.7% | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,444 | $3.185M | 1.5% | $44.58 | $28.52 | +56.3% | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 15,865 | $2.959M | 1.4% | $186.49 | $135.63 | +37.5% | VALUE ETF | 922908744 |
| IYF | ISHARES TR | 17,658 | $2.236M | 1.1% | $126.64 | $113.46 | +11.6% | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 25,995 | $2.037M | 1.0% | $78.37 | $76.50 | +2.4% | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FD | 14,510 | $1.904M | 0.9% | $131.24 | $80.36 | +63.3% | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 7,263 | $1.847M | 0.9% | $254.28 | $196.00 | +29.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 9,730 | $1.815M | 0.9% | $186.58 | $95.58 | +95.2% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,914 | $1.709M | 0.8% | $247.12 | $210.46 | +17.4% | NASDAQ 100 ETF | 46138G649 |
| VCR | VANGUARD WORLD FD | 4,308 | $1.707M | 0.8% | $396.15 | $258.09 | +53.5% | CONSUM DIS ETF | 92204A108 |
| DOCS | DOXIMITY INC | 20,000 | $1.463M | 0.7% | $73.15 | $43.90 | +66.6% | CL A | 26622P107 |
| VBK | VANGUARD INDEX FDS | 4,251 | $1.265M | 0.6% | $297.62 | $238.17 | +25.0% | SML CP GRW ETF | 922908595 |
| IYH | ISHARES TR | 20,910 | $1.228M | 0.6% | $58.72 | $59.21 | -0.8% | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 8,055 | $1.175M | 0.6% | $145.87 | $134.06 | +8.8% | US INDUSTRIALS | 464287754 |
| IWO | ISHARES TR | 2,416 | $773K | 0.4% | $319.99 | $255.64 | +25.2% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 3,195 | $702K | 0.3% | $219.57 | $121.82 | +80.2% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 35,529 | $654K | 0.3% | $18.41 | $19.49 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 2,580 | $627K | 0.3% | $243.10 | $117.83 | +106.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,061 | $605K | 0.3% | $293.74 * | $53.04 | +38.4% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 1,739 | $511K | 0.2% | $293.79 | $201.51 | +45.8% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 669 | $491K | 0.2% | $734.38 | $443.21 | +65.6% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 1,344 | $398K | 0.2% | $296.29 | $237.23 | +24.9% | INDUSTRIAL ETF | 92204A603 |
| MSFT | MICROSOFT CORP | 755 | $391K | 0.2% | $517.95 | $417.46 | +23.8% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 3,675 | $360K | 0.2% | $97.97 | $52.31 | +87.3% | COM | 90353T100 |
| IVW | ISHARES TR | 2,724 | $329K | 0.2% | $120.72 | $65.68 | +83.8% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 2,400 | $321K | 0.2% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| IWM | ISHARES TR | 1,242 | $301K | 0.1% | $241.96 | $191.64 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 1,439 | $251K | 0.1% | $174.58 | $131.55 | +32.7% | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 2,077 | $246K | 0.1% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 730 | $241K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 960 | $234K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,601 | $233K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,013 | $217K | 0.1% | $54.17 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 459 | $215K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $175K | 0.1% | $11.69 | $11.46 | — | COM | 67066V101 |