Q3 2025 Holdings
Filed 2025-11-07 | 124 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $145.3M | 326,664 | 49.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $43.4M | 134,597 | 14.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 111,383 | 7.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.7M | 54,600 | 3.3% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $6.7M | 72,525 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 5,695 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,727 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 184,809 | 1.6% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $3.4M | 240,985 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 23,335 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.0M | 117,800 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,637 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,540 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 100,198 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 105,400 | 0.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.4M | 184,421 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 50,247 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,308 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 70,017 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,550 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3M | 17,478 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,350 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,223 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,094 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953.7K | 6,548 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $846.8K | 3,011 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.1K | 1,264 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.6K | 1,511 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $671.3K | 15,081 | 0.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $576.2K | 5,100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539.3K | 734 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $499.6K | 16,033 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $491.7K | 7,500 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $477.0K | 13,190 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $449.2K | 1,823 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $445.8K | 13,359 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $441.4K | 1,564 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $433.5K | 7,235 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $422.9K | 5,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $414.2K | 6,373 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $412.9K | 5,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.8K | 1,248 | 0.1% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $390.2K | 1,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.7K | 1,592 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $337.7K | 14,100 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.4K | 693 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.7K | 1,528 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.4K | 353 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.8K | 519 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.6K | 779 | 0.1% |