Q2 2025 Holdings
Filed 2025-07-17 | 33 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.6M | 58,748 | 14.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 335,394 | 11.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.9M | 243,425 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 24,987 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 65,211 | 7.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.5M | 179,375 | 7.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.8M | 210,651 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 97,222 | 5.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.1M | 691,161 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 16,789 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 57,026 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.0M | 65,669 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,285 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,081 | 2.3% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.9M | 419,149 | 2.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 12,853 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,959 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.6K | 4,283 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $886.7K | 14,811 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769.4K | 4,870 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $564.2K | 2,750 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $554.8K | 2,412 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.1K | 698 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.6K | 368 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $232.3K | 1,833 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $213.3K | 3,485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.2K | 668 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $208.0K | 6,031 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.8K | 582 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $201.3K | 3,072 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $76.3K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.7K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.3K | 10,800 | 0.0% |