Q4 2025 Holdings
Filed 2026-01-15 | 43 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $17.1M | 238,673 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 25,626 | 10.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 313,035 | 10.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.2M | 58,518 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 64,777 | 8.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.5M | 199,766 | 6.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $9.1M | 219,927 | 6.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 98,070 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 16,547 | 4.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.9M | 807,937 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1M | 66,754 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 58,006 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,363 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,167 | 2.5% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $2.3M | 417,346 | 1.5% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $1.8M | 174,132 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,152 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,810 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,966 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 12,510 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,132 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $873.0K | 3,211 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $851.5K | 14,209 | 0.6% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $780.2K | 34,566 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $605.7K | 3,162 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $568.7K | 2,459 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.2K | 9,677 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.2K | 735 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.3K | 860 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.2K | 875 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333.2K | 741 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $319.1K | 1,143 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284.6K | 942 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $262.3K | 3,072 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.5K | 3,517 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $252.5K | 1,812 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $236.0K | 6,048 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.2K | 641 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.1K | 581 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $101.2K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $28.9K | 10,850 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $27.2K | 41,161 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $15.0K | 10,800 | 0.0% |