Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 6, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 526,254 | $26.48M | 21.5% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 269,273 | $16.93M | 13.7% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 158,412 | $15.95M | 12.9% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 29,035 | $7.767M | 6.3% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 131,804 | $5.064M | 4.1% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 58,269 | $4.198M | 3.4% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,213 | $4.035M | 3.3% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 34,201 | $3.32M | 2.7% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 31,877 | $2.926M | 2.4% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 59,500 | $2.712M | 2.2% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 13,394 | $2.588M | 2.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 93,870 | $2.493M | 2.0% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 12,269 | $2.428M | 2.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,404 | $2.415M | 2.0% | $446.96 | $417.26 | +5.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,281 | $2.382M | 1.9% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,028 | $2.126M | 1.7% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 34,704 | $1.732M | 1.4% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,196 | $1.715M | 1.4% | $77.28 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1.496M | 1.2% | $500.05 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 8,095 | $1.485M | 1.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,532 | $1.376M | 1.1% | $210.63 | $185.12 | +13.0% | COM | 037833100 |
| GOVT | ISHARES TR | 40,853 | $922K | 0.7% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 16,853 | $864K | 0.7% | $51.24 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 13,428 | $810K | 0.7% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| SCHJ | SCHWAB STRATEGIC TR | 15,915 | $768K | 0.6% | $48.28 * | $24.04 | +0.4% | 1 5YR CORP BD | 808524714 |
| META | META PLATFORMS INC | 1,482 | $747K | 0.6% | $504.26 | $483.31 | +3.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,536 | $715K | 0.6% | $202.24 * | $189.18 | +3.5% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,640 | $615K | 0.5% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 867 | $585K | 0.5% | $675.04 * | $62.46 | +8.1% | COM | 64110L106 |
| DDOG | DATADOG INC | 3,941 | $511K | 0.4% | $129.71 | $120.98 | +7.2% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 924 | $506K | 0.4% | $547.18 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $436K | 0.4% | $509.30 * | $473.12 | +4.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,913 | $389K | 0.3% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| FDX | FEDEX CORP | 1,100 | $330K | 0.3% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 582 | $317K | 0.3% | $544.38 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 717 | $316K | 0.3% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| HIMS | HIMS & HERS HEALTH INC | 15,517 | $313K | 0.3% | $20.19 | $16.64 | +21.3% | COM CL A | 433000106 |
| KO | COCA COLA CO | 4,500 | $286K | 0.2% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,861 | $273K | 0.2% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 694 | $266K | 0.2% | $382.98 | $332.59 | +15.2% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 7,018 | $261K | 0.2% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| ITOT | ISHARES TR | 2,192 | $260K | 0.2% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 285 | $258K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 3,303 | $242K | 0.2% | $73.36 | $66.28 | +10.7% | CL A | 82452J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 710 | $223K | 0.2% | $313.63 | $301.09 | +4.2% | SHS | L8681T102 |
| IEMG | ISHARES INC | 4,124 | $221K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| NU | NU HLDGS LTD | 11,326 | $146K | 0.1% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 56,426 | $104K | 0.1% | $1.84 | $2.23 | -17.4% | COM | 683712103 |