CIK: 0001738640 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $158,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 178,695 | $76,213 | 48.0% | $321.74 | 0.0% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 88,488 | $35,086 | 22.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 40,727 | $5,609 | 3.5% | $137.79 | 0.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 141,821 | $3,292 | 2.1% | $23.21 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 4,307 | $3,258 | 2.1% | $756.33 | — | N Y REGISTRY SHS | N07059210 |
| FNDB | SCHWAB STRATEGIC TR | 121,666 | $2,908 | 1.8% | $23.90 | — | FUNDAMENTAL US B | 808524789 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,410 | $2,797 | 1.8% | $119.48 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 11,814 | $2,669 | 1.7% | $204.58 | 0.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 86,916 | $2,061 | 1.3% | $23.71 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 54,564 | $1,837 | 1.2% | $33.66 | — | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 5,917 | $1,753 | 1.1% | $296.20 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,597 | $1,747 | 1.1% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,000 | $1,716 | 1.1% | $422.35 | 0.0% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 70,017 | $1,706 | 1.1% | $24.37 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 82,512 | $1,552 | 1.0% | $18.81 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 8,308 | $1,339 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 31,906 | $924 | 0.6% | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| ITOT | ISHARES TR | 6,548 | $861 | 0.5% | $131.47 | — | CORE S&P TTL STK | 464287150 |
| PL | PLANET LABS PBC | 222,256 | $849 | 0.5% | $3.10 | 0.0% | COM CL A | 72703X106 |
| GOOGL | ALPHABET INC | 4,325 | $848 | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,710 | $785 | 0.5% | $211.50 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,123 | $674 | 0.4% | $600.26 | — | CORE S&P500 ETF | 464287200 |
| FNDC | SCHWAB STRATEGIC TR | 18,133 | $619 | 0.4% | $34.11 | — | FUNDAMENTAL INTL | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 23,059 | $613 | 0.4% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 19,219 | $586 | 0.4% | $30.50 | — | FUNDAMENTAL US S | 808524763 |
| — | GOGORO INC | 1,057,350 | $495 | 0.3% | $0.47 | — | ORDINARY SHARES | G9491K105 |
| CFBK | CF BANKSHARES INC | 18,369 | $420 | 0.3% | $25.36 | 0.0% | COM | 12520L109 |
| SCHA | SCHWAB STRATEGIC TR | 13,291 | $353 | 0.2% | $26.55 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 5,000 | $334 | 0.2% | $66.79 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 2,000 | $326 | 0.2% | $321.74 | 0.0% | Call | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,507 | $316 | 0.2% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $304 | 0.2% | $199.15 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $302 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 693 | $288 | 0.2% | $415.91 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,158 | $288 | 0.2% | $248.52 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,825 | $288 | 0.2% | $59.62 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 1,764 | $284 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $275 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,331 | $263 | 0.2% | $197.42 | — | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 7,432 | $256 | 0.2% | $34.44 | — | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 351 | $255 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 989 | $235 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| KR | KROGER CO | 3,984 | $233 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| GEV | GE VERNOVA INC | 564 | $226 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,122 | $224 | 0.1% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 1,196 | $215 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| ACHR | ARCHER AVIATION INC | 13,635 | $120 | 0.1% | $5.56 | 0.0% | COM CL A | 03945R102 |
| WIT | WIPRO LTD | 16,408 | $56 | 0.0% | $3.44 | — | SPON ADR 1 SH | 97651M109 |
| GGROW | GOGORO INC | 240,000 | $6 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9491K113 |