Q3 2024 Holdings
Filed 2024-11-12 | 35 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413.2M | 720,309 | 41.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $83.6M | 1,504,733 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.8M | 134,921 | 7.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $74.3M | 2,055,185 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 129,604 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.5M | 874,710 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.8M | 124,362 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 544,891 | 2.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $26.2M | 756,095 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1M | 197,274 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 71,225 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 199,247 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $12.0M | 548,480 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 48,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 45,980 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,970 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 24,195 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 117,452 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 220,220 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,755 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 48,796 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,162 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,780 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,735 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,610 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 276,530 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,075 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,625 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,355 | 0.1% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $1.1M | 74,481 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $353.8K | 1,083 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305.3K | 4,716 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222.3K | 3,529 | 0.0% |