Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $855.4M | 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 | $321.9M | 615,318 | 37.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $93.4M | 1,504,733 | 10.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $83.2M | 2,055,185 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.9M | 134,921 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.6M | 816,670 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.1M | 110,554 | 5.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $29.3M | 756,095 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 393,525 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9M | 71,679 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 215,432 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 71,225 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 113,195 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 64,455 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.2M | 230,022 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,340 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 48,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,240 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 24,195 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 19,162 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,610 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,735 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.6M | 113,480 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,014 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,675 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,625 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,523 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.4K | 5,355 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $325.0K | 1,083 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $136.0K | 199,399 | 0.0% |