Q1 2025 Holdings
Filed 2025-05-09 | 35 holdings | $1.2B | 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 | $460.5M | 823,136 | 39.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $103.6M | 2,212,705 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.8M | 312,532 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 134,995 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.5M | 141,732 | 5.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $64.0M | 889,647 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 891,140 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.0M | 983,491 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.1M | 345,171 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9M | 275,902 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 71,225 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 58,162 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $15.1M | 336,325 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $11.8M | 660,480 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.7M | 50,665 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 234,077 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 48,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,970 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 45,980 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 28,115 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 26,022 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 220,220 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,188 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 56,822 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,735 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,610 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.8M | 276,530 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,075 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,625 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,625 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,355 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $451.5K | 7,271 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $344.0K | 1,083 | 0.0% |