Q4 2024 Holdings
Filed 2025-02-13 | 9 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2M | 75,452 | 43.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 368,980 | 17.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.4M | 195,249 | 10.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.7M | 226,520 | 5.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.3M | 126,345 | 5.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.2M | 56,182 | 5.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.2M | 102,912 | 5.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.2M | 64,059 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 41,650 | 2.9% |