Q2 2025 Holdings
Filed 2025-07-22 | 67 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access Treasury 0-1 Year ETF(GBIL) | Exchange-Traded Equity Securities | 381430529 | $23.5M | 234,993 | 11.0% |
| Vanguard S&P 500 ETF(VOO) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | $18.0M | 31,643 | 8.4% |
| Invesco QQQ Trust Series I(QQQ) | Exchange-Traded Equity Securities | 46090E103 | $11.0M | 20,018 | 5.2% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $8.5M | 54,019 | 4.0% |
| Schwab International Equity ETF(SCHF) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 | $7.9M | 357,632 | 3.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 | $7.6M | 90,101 | 3.6% |
| Carvana Co CL A(CVNA) | Exchange-Traded Equity Securities | 146869102 | $7.2M | 21,231 | 3.4% |
| Intuitive Surgical Inc COM New(ISRG) | Exchange-Traded Equity Securities | 46120E602 | $6.9M | 12,727 | 3.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 | $6.7M | 237,872 | 3.1% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $6.2M | 28,097 | 2.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Exchange-Traded Equity Securities | 22788C105 | $6.0M | 11,745 | 2.8% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $5.6M | 11,176 | 2.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Exchange-Traded Equity Securities | 874039100 | $5.1M | 22,726 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $5.0M | 28,512 | 2.4% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $4.9M | 23,726 | 2.3% |
| Goldman Sachs Group Inc COM(GS) | Exchange-Traded Equity Securities | 38141G104 | $4.7M | 6,697 | 2.2% |
| Netflix Inc COM(NFLX) | Exchange-Traded Equity Securities | 64110L106 | $4.6M | 3,423 | 2.1% |
| Amgen Inc COM(AMGN) | Exchange-Traded Equity Securities | 031162100 | $4.3M | 15,309 | 2.0% |
| Ishares Msci India ETF(INDA) | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 | $4.2M | 75,930 | 2.0% |
| Sony Group Corp Sponsored ADR(SONY) | Exchange-Traded Equity Securities | 835699307 | $4.1M | 156,138 | 1.9% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $3.9M | 12,294 | 1.8% |
| Asml Holding N V N Y Registry SHS(ASML) | Exchange-Traded Equity Securities | N07059210 | $3.7M | 4,638 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 | $3.6M | 33,117 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Exchange-Traded Equity Securities | 46625H100 | $3.6M | 12,428 | 1.7% |
| BlackRock Inc COM(BLK) | Exchange-Traded Equity Securities | 09290D101 | $3.5M | 3,310 | 1.6% |
| Coinbase Global Inc COM CL A(COIN) | Exchange-Traded Equity Securities | 19260Q107 | $3.2M | 9,076 | 1.5% |
| Emerson Elec Co COM(EMR) | Exchange-Traded Equity Securities | 291011104 | $3.0M | 22,560 | 1.4% |
| ING Groep N.V. Sponsored ADR(ING) | Exchange-Traded Equity Securities | 456837103 | $3.0M | 135,091 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | Exchange-Traded Equity Securities | 66987V109 | $2.9M | 24,283 | 1.4% |
| Blackstone Inc COM(BX) | Exchange-Traded Equity Securities | 09260D107 | $2.8M | 18,666 | 1.3% |
| Carrier Global Corporation COM(CARR) | Exchange-Traded Equity Securities | 14448C104 | $2.7M | 37,147 | 1.3% |
| Chipotle Mexican Grill Inc COM(CMG) | Exchange-Traded Equity Securities | 169656105 | $2.6M | 46,443 | 1.2% |
| Southern Copper Corp COM(SCCO) | Exchange-Traded Equity Securities | 84265V105 | $2.5M | 24,802 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Exchange-Traded Equity Securities | 91324P102 | $2.0M | 6,419 | 0.9% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 | $1.2M | 43,045 | 0.5% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 | $1.1M | 44,750 | 0.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 | $1.1M | 45,097 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 | $1.0M | 42,180 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | $1.0M | 39,916 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46434VBD1 | $995.0K | 39,515 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 | $994.7K | 41,020 | 0.5% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | $968.3K | 41,503 | 0.5% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 | $893.6K | 18,714 | 0.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 | $806.3K | 38,988 | 0.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 | $741.4K | 29,176 | 0.3% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 | $739.1K | 29,296 | 0.3% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $671.7K | 910 | 0.3% |
| Broadcom Inc COM(AVGO) | Exchange-Traded Equity Securities | 11135F101 | $433.3K | 1,572 | 0.2% |
| Oracle Corp COM(ORCL) | Exchange-Traded Equity Securities | 68389X105 | $431.8K | 1,975 | 0.2% |
| Brinks Co COM(BCO) | Exchange-Traded Equity Securities | 109696104 | $409.0K | 4,581 | 0.2% |