Q2 2025 Holdings
Filed 2025-08-12 | 95 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $91.5M | 287,926 | 40.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $50.4M | 124,634 | 22.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 109,214 | 7.6% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $8.2M | 67,741 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,130 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 165,124 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,497 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.6M | 33,100 | 1.6% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $3.4M | 154,150 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 23,410 | 1.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.9M | 121,366 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 104,618 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 99,883 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,373 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 52,437 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,511 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,950 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 70,017 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,273 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,687 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 184,421 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $925.0K | 4,084 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $884.2K | 6,548 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.0K | 4,698 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.3K | 1,234 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $642.8K | 15,286 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627.7K | 2,871 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $557.7K | 2,600 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $550.6K | 19,219 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539.1K | 730 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $491.5K | 14,890 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $488.3K | 16,202 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.4K | 987 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $448.4K | 7,500 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $403.1K | 15,932 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $386.6K | 5,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $371.4K | 6,515 | 0.2% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $338.0K | 14,100 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.7K | 341 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.1K | 1,212 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $327.6K | 5,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.5K | 522 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.7K | 1,528 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $311.7K | 589 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.9K | 1,719 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.8K | 693 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $298.5K | 2,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.8K | 519 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $293.9K | 577 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $293.3K | 6,887 | 0.1% |