Q1 2025 Holdings
Filed 2025-05-15 | 107 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 141,921 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,191 | 2.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.8M | 80,569 | 3.5% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $6.7M | 270,246 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 164,412 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,442 | 5.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.3M | 454,603 | 12.7% |