Q1 2025 Holdings
Filed 2025-05-15 | 108 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $398.2K | 2,305 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $399.5K | 3,545 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $415.6K | 2,510 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $418.2K | 4,174 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $441.3K | 33,815 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $446.7K | 2,105 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $457.4K | 1,976 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $463.7K | 2,772 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478.3K | 2,157 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $482.7K | 845 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $536.6K | 21,430 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $551.9K | 10,921 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $553.1K | 7,498 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $553.6K | 7,598 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $570.1K | 2,125 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $599.7K | 9,191 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.5K | 1,150 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $686.2K | 4,695 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $688.8K | 6,943 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $689.0K | 1,310 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $703.2K | 8,239 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $746.5K | 16,017 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $764.0K | 3,497 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $768.5K | 7,304 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $775.6K | 17,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $791.8K | 1,688 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822.3K | 5,317 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885.1K | 9,023 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $892.7K | 12,404 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.0K | 5,376 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $910.5K | 30,667 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $912.6K | 7,639 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,318 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,116 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,420 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,735 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,639 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,425 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 2,737 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,431 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,277 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,158 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 35,440 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,500 | 1.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.3M | 41,528 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 47,089 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 37,223 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,015 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,556 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,942 | 2.8% |