Q2 2025 Holdings
Filed 2025-08-12 | 36 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $61.0M | 1,211,245 | 40.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.2M | 177,153 | 12.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 53,643 | 11.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.6M | 36,429 | 9.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 84,538 | 4.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.0M | 34,814 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 29,383 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,196 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,812 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,760 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,193 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,025 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,331 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.0K | 4,428 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $954.2K | 13,591 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $863.2K | 5,542 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $813.5K | 9,665 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $761.9K | 8,370 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.8K | 3,464 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.3K | 989 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $609.7K | 10,558 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $504.3K | 3,821 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.7K | 948 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446.8K | 8,804 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415.9K | 4,631 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.2K | 532 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $394.6K | 8,897 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.9K | 2,559 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358.4K | 1,278 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.7K | 5,059 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 1,856 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.6K | 1,077 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.1K | 261 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223.5K | 1,384 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.8K | 2,540 | 0.1% |
| Rithm Ppty TR Inc | COM | 38983D300 | $39.5K | 14,956 | 0.0% |