Q2 2025 Holdings
Filed 2025-07-31 | 138 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $17.9M | 293,047 | 8.5% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $16.8M | 29,612 | 8.0% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $9.9M | 17,967 | 4.7% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $9.7M | 15,684 | 4.6% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $9.0M | 157,479 | 4.2% |
| Ishares Core Total USD(IUSB) | UIE | 46434V613 | $8.9M | 191,650 | 4.2% |
| Ishares National Muni(MUB) | UIE | 464288414 | $6.6M | 63,513 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,300 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,627 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 15,978 | 1.7% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $3.5M | 34,112 | 1.6% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $3.3M | 67,568 | 1.6% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $3.3M | 66,886 | 1.6% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $3.2M | 40,460 | 1.5% |
| Ishares MBS ETF(MBB) | UIE | 464288588 | $3.0M | 32,185 | 1.4% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $3.0M | 21,690 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 16,572 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 13,466 | 1.2% |
| Vanguard Extended Market(VXF) | UIE | 922908652 | $2.4M | 12,498 | 1.1% |
| Ishares Flexible Incme(BINC) | UIE | 092528603 | $2.3M | 43,366 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,067 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,758 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,586 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.0M | 7,863 | 1.0% |
| Blackstone Real Estate | RET | 09259K401 | $2.0M | 141,625 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 8,926 | 0.9% |
| Blackstone Private Credi(BLPRCRI) | CEM | 09261H305 | $1.9M | 75,106 | 0.9% |
| Sprott Physical GLD Slvr(CEF/U) | CEM | 85208R101 | $1.9M | 62,255 | 0.9% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.8M | 7,241 | 0.8% |
| Ishares Interntinl(IAGG) | UIE | 46435G672 | $1.7M | 33,852 | 0.8% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.6M | 16,201 | 0.8% |
| Vanguard Mortgage Backed(VMBS) | UIE | 92206C771 | $1.6M | 34,238 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 5,037 | 0.7% |
| Ishares 0-5 Year Tips(STIP) | UIE | 46429B747 | $1.6M | 15,220 | 0.7% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $1.5M | 20,026 | 0.7% |
| Vanguard Long-Term Bond(BLV) | UIE | 921937793 | $1.5M | 22,036 | 0.7% |
| Royal Caribbean Grou F(RCL) | FGO | V7780T103 | $1.5M | 4,892 | 0.7% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $1.5M | 2,432 | 0.7% |
| Ishares Msci USA Qlty(QUAL) | UIE | 46432F339 | $1.5M | 7,997 | 0.7% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $1.4M | 12,925 | 0.7% |
| Seagate Technology H F(STX) | FGO | G7997R103 | $1.4M | 9,753 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 3,946 | 0.7% |
| Ishs US Eqty Factr(DYNF) | UIE | 09290C103 | $1.4M | 25,271 | 0.7% |
| Ishares Msci Eafe Value(EFV) | UIE | 464288877 | $1.3M | 21,059 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $1.3M | 3,670 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 1,534 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 1,652 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,168 | 0.6% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $1.2M | 1,557 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 6,739 | 0.6% |