Q3 2025 Holdings
Filed 2025-10-21 | 36 holdings | $155.6M | 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 | $19.6M | 58,056 | 12.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.7M | 240,811 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 313,503 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 24,473 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 65,001 | 7.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $11.7M | 187,728 | 7.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 219,125 | 5.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.0M | 799,290 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 101,797 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 16,309 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 58,962 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3M | 67,699 | 3.4% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $4.1M | 416,058 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,232 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,092 | 2.3% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $2.8M | 160,851 | 1.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 12,505 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,963 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.6K | 4,293 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $911.4K | 4,885 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $887.3K | 14,811 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $725.8K | 2,850 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.7K | 2,440 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $491.6K | 8,204 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.4K | 860 | 0.3% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $340.0K | 15,350 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.1K | 668 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.3K | 368 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $248.6K | 1,833 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239.9K | 641 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $234.9K | 3,072 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $229.1K | 6,039 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $228.2K | 3,510 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $98.5K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $29.8K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19.3K | 10,800 | 0.0% |