Q1 2025 Holdings
Filed 2025-05-08 | 78 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $68.3M | 247,388 | 38.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $45.9M | 116,843 | 25.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 102,687 | 6.7% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $5.8M | 64,127 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 5,961 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 160,764 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,586 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 23,410 | 1.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.7M | 121,366 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 28,800 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,970 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 91,618 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 52,437 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,316 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 85,603 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,950 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 70,017 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,286 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $965.8K | 8,742 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $802.5K | 6,548 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695.8K | 1,234 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.8K | 4,398 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $660.5K | 3,784 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $647.4K | 187,116 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $605.7K | 2,600 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $594.3K | 19,390 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $589.3K | 15,286 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $513.5K | 19,219 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.4K | 987 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $455.4K | 16,202 | 0.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $436.1K | 18,369 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.8K | 2,871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.9K | 660 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $393.1K | 7,500 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $365.1K | 5,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $348.6K | 6,515 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $306.3K | 13,186 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $302.5K | 7,887 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.6K | 297 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293.4K | 1,528 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.9K | 522 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $285.3K | 5,218 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275.0K | 354 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266.6K | 693 | 0.1% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $255.6K | 1,014,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.7K | 1,158 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250.7K | 1,005 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $249.6K | 2,410 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.9K | 1,181 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $239.6K | 589 | 0.1% |