CIK: 0001738640 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $179,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 247,388 | $68,333 | 38.0% | $324.94 | +2.6% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 116,843 | $45,858 | 25.5% | $304.94 | +4.1% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 102,687 | $12,021 | 6.7% | $131.10 | -3.4% | COM | 67066G104 |
| — | MICROSTRATEGY INC | 64,127 | $5,807 | 3.2% | $90.55 | — | SERIES A PERP PF | 594972887 |
| ASML | ASML HOLDING N V | 5,961 | $4,175 | 2.3% | $740.81 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 160,764 | $3,474 | 1.9% | $23.02 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 16,586 | $3,130 | 1.7% | $208.16 | +4.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,410 | $2,767 | 1.5% | $119.48 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 121,366 | $2,722 | 1.5% | $23.90 | — | FUNDAMENTAL US B | 808524789 |
| TSLA | TESLA INC | 28,800 | $2,473 | 1.4% | $324.94 | +2.6% | Call | 88160R101 |
| AAPL | APPLE INC | 10,970 | $2,153 | 1.2% | $233.36 | -1.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 91,618 | $2,033 | 1.1% | $23.63 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 52,437 | $1,971 | 1.1% | $33.66 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 4,316 | $1,870 | 1.0% | $421.08 | -3.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 85,603 | $1,782 | 1.0% | $18.88 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 5,950 | $1,643 | 0.9% | $296.20 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 70,017 | $1,608 | 0.9% | $24.37 | — | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER AND GAMBLE CO | 8,286 | $1,320 | 0.7% | $165.73 | -1.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,742 | $966 | 0.5% | $87.82 | 0.0% | CL A | 69608A108 |
| ITOT | ISHARES TR | 6,548 | $802 | 0.4% | $131.47 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,234 | $696 | 0.4% | $596.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,398 | $666 | 0.4% | $174.25 | +3.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,784 | $660 | 0.4% | $210.78 | — | SPONSORED ADS | 874039100 |
| PL | PLANET LABS PBC | 187,116 | $647 | 0.4% | $3.10 | +50.9% | COM CL A | 72703X106 |
| MSTR | MICROSTRATEGY INC | 2,600 | $606 | 0.3% | $304.94 | +4.1% | Call | 594972408 |
| FNDE | SCHWAB STRATEGIC TR | 19,390 | $594 | 0.3% | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 15,286 | $589 | 0.3% | $34.11 | — | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 19,219 | $514 | 0.3% | $30.50 | — | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 987 | $511 | 0.3% | $471.63 | +3.1% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 16,202 | $455 | 0.3% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| CFBK | CF BANKSHARES INC | 18,369 | $436 | 0.2% | $25.36 | -9.1% | COM | 12520L109 |
| ORCL | ORACLE CORP | 2,871 | $429 | 0.2% | $170.34 | -5.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 660 | $394 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,500 | $393 | 0.2% | $52.41 | — | ROBO GLB ETF | 301505707 |
| IXUS | ISHARES TR | 5,000 | $365 | 0.2% | $66.79 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,515 | $349 | 0.2% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 13,186 | $306 | 0.2% | $26.55 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 7,887 | $303 | 0.2% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 297 | $300 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $293 | 0.2% | $199.15 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 522 | $293 | 0.2% | $561.15 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,218 | $285 | 0.2% | $59.25 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 354 | $275 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 693 | $267 | 0.1% | $415.91 | — | GROWTH ETF | 922908736 |
| — | GOGORO INC | 1,014,400 | $256 | 0.1% | $0.47 | — | ORDINARY SHARES | G9491K105 |
| VB | VANGUARD INDEX FDS | 1,158 | $255 | 0.1% | $248.52 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,005 | $251 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| TWLO | TWILIO INC | 2,410 | $250 | 0.1% | $118.50 | 0.0% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 1,181 | $242 | 0.1% | $187.25 | +12.1% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 589 | $240 | 0.1% | $313.43 | +11.1% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,565 | $239 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $238 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,050 | $232 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| ACHR | ARCHER AVIATION INC | 16,635 | $142 | 0.1% | $6.16 | +44.1% | COM CL A | 03945R102 |
| GGROW | GOGORO INC | 240,000 | $4 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9491K113 |