Q1 2025 Holdings
Filed 2025-04-22 | 27 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.3M | 334,233 | 13.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.3M | 241,653 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 24,582 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 64,348 | 9.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.0M | 57,808 | 8.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.6M | 210,079 | 7.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.0M | 178,316 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 97,044 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 56,930 | 4.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.0M | 65,644 | 4.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.0M | 675,449 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 16,787 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,000 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,718 | 2.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.4M | 417,987 | 2.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,421 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,957 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $886.3K | 14,811 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.0K | 4,536 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $659.5K | 2,969 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $564.4K | 2,389 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.9K | 4,935 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.7K | 698 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $210.6K | 1,833 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $49.4K | 11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14.1K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $7.3K | 10,800 | 0.0% |