Location: Cincinnati, OH
CIK: 0001738640 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 287,926 | $91.46M | 40.3% | $321.61 | -6.3% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 124,634 | $50.38M | 22.2% | $308.64 | +18.0% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 109,214 | $17.25M | 7.6% | $130.79 | -3.8% | COM | 67066G104 |
| — | MICROSTRATEGY INC | 67,741 | $8.197M | 3.6% | $92.18 | — | SERIES A PERP PF | 594972887 |
| ASML | ASML HOLDING N V | 6,130 | $4.913M | 2.2% | $742.48 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 165,124 | $3.935M | 1.7% | $23.04 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 17,497 | $3.839M | 1.7% | $207.62 | -4.7% | COM | 023135106 |
| TSLA | TESLA INC | 33,100 | $3.617M | 1.6% | $321.61 | -6.3% | Call | 88160R101 |
| — | TIDAL TR II | 154,150 | $3.418M | 1.5% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,410 | $3.009M | 1.3% | $119.48 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 121,366 | $2.91M | 1.3% | $23.90 | — | FUNDAMENTAL US B | 808524789 |
| SCHX | SCHWAB STRATEGIC TR | 104,618 | $2.557M | 1.1% | $23.73 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 99,883 | $2.207M | 1.0% | $19.34 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,373 | $2.175M | 1.0% | $421.23 | +2.6% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 52,437 | $2.099M | 0.9% | $33.66 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 9,511 | $1.951M | 0.9% | $233.36 | -13.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,950 | $1.808M | 0.8% | $296.20 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 70,017 | $1.718M | 0.8% | $24.37 | — | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER AND GAMBLE CO | 8,273 | $1.318M | 0.6% | $165.73 | -3.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,687 | $1.184M | 0.5% | $87.82 | +33.6% | CL A | 69608A108 |
| PL | PLANET LABS PBC | 184,421 | $1.125M | 0.5% | $3.10 | +31.6% | COM CL A | 72703X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,084 | $925K | 0.4% | $211.93 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 6,548 | $884K | 0.4% | $131.47 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,698 | $828K | 0.4% | $173.55 | -5.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,234 | $766K | 0.3% | $596.99 | — | CORE S&P500 ETF | 464287200 |
| FNDC | SCHWAB STRATEGIC TR | 15,286 | $643K | 0.3% | $34.11 | — | FUNDAMENTAL INTL | 808524748 |
| ORCL | ORACLE CORP | 2,871 | $628K | 0.3% | $170.34 | -5.6% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 2,600 | $558K | 0.2% | $308.64 | +18.0% | Call | 594972408 |
| FNDA | SCHWAB STRATEGIC TR | 19,219 | $551K | 0.2% | $30.50 | — | FUNDAMENTAL US S | 808524763 |
| META | META PLATFORMS INC | 730 | $539K | 0.2% | $640.69 | -3.8% | CL A | 30303M102 |
| FNDE | SCHWAB STRATEGIC TR | 14,890 | $492K | 0.2% | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 16,202 | $488K | 0.2% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 987 | $479K | 0.2% | $471.63 | +7.7% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,500 | $448K | 0.2% | $52.41 | — | ROBO GLB ETF | 301505707 |
| SCHA | SCHWAB STRATEGIC TR | 15,932 | $403K | 0.2% | $26.33 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 5,000 | $387K | 0.2% | $66.79 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,515 | $371K | 0.2% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| CFBK | CF BANKSHARES INC | 14,100 | $338K | 0.1% | $25.36 | -10.5% | COM | 12520L109 |
| COST | COSTCO WHSL CORP NEW | 341 | $338K | 0.1% | $973.16 | +1.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,212 | $334K | 0.1% | $187.98 | +14.9% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,353 | $328K | 0.1% | $59.30 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 522 | $323K | 0.1% | $561.15 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $313K | 0.1% | $199.15 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 589 | $312K | 0.1% | $313.43 | +32.7% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,719 | $305K | 0.1% | $180.89 | -8.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 693 | $304K | 0.1% | $415.91 | — | GROWTH ETF | 922908736 |
| TWLO | TWILIO INC | 2,400 | $298K | 0.1% | $118.50 | -10.3% | CL A | 90138F102 |
| VOO | VANGUARD INDEX FDS | 519 | $295K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $294K | 0.1% | $382.34 | +13.4% | CL A | 22788C105 |
| SCHC | SCHWAB STRATEGIC TR | 6,887 | $293K | 0.1% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO. | 998 | $289K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| CLS | CELESTICA INC | 1,823 | $285K | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| VB | VANGUARD INDEX FDS | 1,158 | $274K | 0.1% | $248.52 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 347 | $270K | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| TTAN | SERVICETITAN INC | 2,400 | $257K | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,050 | $232K | 0.1% | $211.90 | +3.8% | ORD | M22465104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,100 | $208K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| LMND | LEMONADE INC | 4,704 | $206K | 0.1% | $33.32 | 0.0% | COM | 52567D107 |
| — | GOGORO INC | 703,030 | $200K | 0.1% | $0.47 | — | ORDINARY SHARES | G9491K105 |
| ACHR | ARCHER AVIATION INC | 16,635 | $180K | 0.1% | $6.16 | +52.0% | COM CL A | 03945R102 |
| STM | STMICROELECTRONICS N V | 10,000 | $59,407 | 0.0% | — | — | Call | 861012102 |
| GGROW | GOGORO INC | 200,000 | $2,600 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |