Q4 2025 Holdings
Filed 2026-08-31 | 104 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguardlargecapetf(VV) | STOK | 922908637 | $29.7M | 94,221 | 23.1% |
| Palantirtechnologiesinclassclassa(PLTR) | STOK | 69608A108 | $24.5M | 137,599 | 19.0% |
| Vanguardintermediatetermcoretf(VCIT) | STOK | 92206C870 | $19.0M | 226,690 | 14.8% |
| Vanguardinter-Termtreasindexfd(VGIT) | STOK | 92206C706 | $17.7M | 294,759 | 13.7% |
| Vanguardmidcapetf(VO) | STOK | 922908629 | $7.9M | 27,340 | 6.2% |
| Vanguardftseallworldexusetf(VEU) | STOK | 922042775 | $5.7M | 77,878 | 4.5% |
| Vanguardsmallcapetf(VB) | STOK | 922908751 | $5.4M | 21,100 | 4.2% |
| Statestrettecselectsecspdretf(XLK) | STOK | 81369Y803 | $2.7M | 18,877 | 2.1% |
| Isharesbitcoinetf(IBIT) | STOK | 46438F101 | $1.7M | 33,421 | 1.3% |
| Vanguardvalueetf(VTV) | STOK | 922908744 | $1.6M | 8,433 | 1.3% |
| Spdrgoldsharesetf(GLD) | STOK | 78463V107 | $1.5M | 3,901 | 1.2% |
| Motleyfool100indexetf(TMFC) | STOK | 74933W601 | $1.5M | 21,522 | 1.2% |
| Aristanetworksinc(ANET) | STOK | 040413205 | $1.5M | 11,688 | 1.2% |
| Shopifyincfclassa(SHOP) | STOK | 82509L107 | $522.5K | 3,246 | 0.4% |
| Crowdstrikehldgsincclassa(CRWD) | STOK | 22788C105 | $506.7K | 1,081 | 0.4% |
| Teslainc(TSLA) | STOK | 88160R101 | $506.4K | 1,126 | 0.4% |
| Amazon.cominc(AMZN) | STOK | 023135106 | $499.3K | 2,163 | 0.4% |
| Mastercardincclassclassa(MA) | STOK | 57636Q104 | $458.8K | 804 | 0.4% |
| Isharesrusselltop200etf(IWL) | STOK | 464289446 | $365.5K | 2,142 | 0.3% |
| Vanguardtotalbondmarketetf(BND) | STOK | 921937835 | $350.1K | 4,727 | 0.3% |
| Ishrs0-5Yearinvgrdcrpratetf(SLQD) | STOK | 46434V100 | $309.1K | 6,097 | 0.2% |
| Axonenterpriseinc(AXON) | STOK | 05464C101 | $259.0K | 456 | 0.2% |
| Metaplatformsincclassa(META) | STOK | 30303M102 | $224.9K | 341 | 0.2% |
| Appleinc(AAPL) | STOK | 037833100 | $216.4K | 796 | 0.2% |
| Markelgroupinc(MKL) | STOK | 570535104 | $208.5K | 97 | 0.2% |
| Alphabetincclassclassa(GOOGL) | STOK | 02079K305 | $198.4K | 634 | 0.2% |
| Kinsalecapgroupinc(KNSL) | STOK | 49714P108 | $182.3K | 466 | 0.1% |
| Microsoftcorp(MSFT) | STOK | 594918104 | $152.5K | 315 | 0.1% |
| Comericainc(CMA) | STOK | 200340107 | $140.8K | 1,619 | 0.1% |
| Vanguardrealestateetf(VNQ) | STOK | 922908553 | $135.3K | 1,529 | 0.1% |
| Isharesagencybondetf(AGZ) | STOK | 464288166 | $113.8K | 1,033 | 0.1% |
| Thetradedeskincclassclassa(TTD) | STOK | 88339J105 | $111.2K | 2,930 | 0.1% |
| Isharessemiconductoretf(SOXX) | STOK | 464287523 | $106.6K | 354 | 0.1% |
| Canadiannatlrycof(CNI) | STOK | 136375102 | $105.3K | 1,065 | 0.1% |
| Nvidiacorp(NVDA) | STOK | 67066G104 | $105.0K | 563 | 0.1% |
| Upstarthldgsinc(UPST) | STOK | 91680M107 | $100.4K | 2,296 | 0.1% |
| Atlassiancorpclassa(TEAM) | STOK | 049468101 | $96.6K | 596 | 0.1% |
| Walker&dunlopinc(WD) | STOK | 93148P102 | $96.2K | 1,599 | 0.1% |
| Statestrthlthcresltsecspdretf(XLV) | STOK | 81369Y209 | $96.1K | 621 | 0.1% |
| Airbnbincclassa(ABNB) | STOK | 009066101 | $94.1K | 693 | 0.1% |
| Invscqqqtrustsrs1etf(QQQ) | STOK | 46090E103 | $92.9K | 151 | 0.1% |
| Vanguardtotalstockmarketetf(VTI) | STOK | 922908769 | $78.9K | 235 | 0.1% |
| Walmartinc(WMT) | STOK | 931142103 | $75.5K | 678 | 0.1% |
| Lemonadeinc(LMND) | STOK | 52567D107 | $65.8K | 925 | 0.1% |
| Schwabusdividendequityetf(SCHD) | STOK | 808524797 | $63.1K | 2,300 | 0.0% |
| Vanguards&p500etf(VOO) | STOK | 922908363 | $59.3K | 95 | 0.0% |
| Visaincclassclassa(V) | STOK | 92826C839 | $59.3K | 169 | 0.0% |
| Paycomsoftwareinc(PAYC) | STOK | 70432V102 | $53.9K | 338 | 0.0% |
| Hubspotinc(HUBS) | STOK | 443573100 | $53.8K | 134 | 0.0% |
| Isharescores&p500etf(IVV) | STOK | 464287200 | $53.4K | 78 | 0.0% |