Q4 2024 Holdings
Filed 2025-01-21 | 54 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $76.2M | 178,695 | 48.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.1M | 88,488 | 22.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 40,727 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 141,821 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,307 | 2.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.9M | 121,666 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 23,410 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,814 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 86,916 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 54,564 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,917 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,597 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,000 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 70,017 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 82,512 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,308 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $924.0K | 31,906 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $860.9K | 6,548 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $849.0K | 222,256 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.7K | 4,325 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $784.7K | 3,710 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674.1K | 1,123 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $618.5K | 18,133 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $613.4K | 23,059 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $586.2K | 19,219 | 0.4% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $494.7K | 1,057,350 | 0.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $419.7K | 18,369 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352.9K | 13,291 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $334.0K | 5,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $325.8K | 2,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $316.0K | 6,507 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304.3K | 1,528 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.8K | 1,164 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288.2K | 693 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $287.8K | 1,158 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $287.7K | 4,825 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.1K | 1,764 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.6K | 587 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $262.8K | 1,331 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $256.0K | 7,432 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.7K | 351 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.8K | 989 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $232.5K | 3,984 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $226.4K | 564 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224.3K | 5,122 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.2K | 1,196 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $120.3K | 13,635 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $56.4K | 16,408 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $5.8K | 240,000 | 0.0% |