Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 450,433 | $22.67M | 16.9% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 794,390 | $18.03M | 13.4% | $22.70 | $21.97 | +3.3% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 151,913 | $15.24M | 11.3% | $100.32 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 37,849 | $10.97M | 8.2% | $289.81 | $264.50 | +9.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,257 | $5.648M | 4.2% | $44.04 | $43.91 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 13,249 | $5.35M | 4.0% | $403.84 | $182.95 | +120.7% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 270,588 | $5.006M | 3.7% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 60,565 | $4.355M | 3.2% | $71.91 | $71.67 | +0.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,708 | $3.525M | 2.6% | $47.82 | $50.00 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 34,795 | $3.372M | 2.5% | $96.90 | $96.59 | +0.3% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 13,457 | $2.952M | 2.2% | $219.39 | $183.65 | +19.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 114,707 | $2.604M | 1.9% | $22.70 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 18,728 | $2.515M | 1.9% | $134.29 | $101.24 | +32.6% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 91,036 | $2.424M | 1.8% | $26.63 | $26.09 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,798 | $2.403M | 1.8% | $78.01 | $77.35 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,503 | $2.32M | 1.7% | $421.53 | $417.57 | +0.2% | COM | 594918104 |
| GOVT | ISHARES TR | 100,544 | $2.311M | 1.7% | $22.98 | $22.75 | +1.0% | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 44,948 | $2.244M | 1.7% | $49.92 | $50.12 | -0.4% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 6,371 | $1.596M | 1.2% | $250.43 | $185.65 | +34.3% | COM | 037833100 |
| BIL | SPDR SER TR | 16,327 | $1.493M | 1.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 7,816 | $1.489M | 1.1% | $190.45 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,184 | $1.177M | 0.9% | $538.87 | $482.91 | +11.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,548 | $906K | 0.7% | $585.44 | $486.04 | +20.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 16,853 | $871K | 0.6% | $51.70 | $51.01 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 3,573 | $857K | 0.6% | $239.74 * | $189.43 | +23.9% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 13,428 | $791K | 0.6% | $58.93 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| SCHJ | SCHWAB STRATEGIC TR | 30,583 | $745K | 0.6% | $24.38 | $24.26 | +0.5% | 1 5YR CORP BD | 808524714 |
| NFLX | NETFLIX INC | 806 | $719K | 0.5% | $891.79 * | $62.46 | +42.7% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,152 | $645K | 0.5% | $49.05 | $48.76 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,030 | $606K | 0.5% | $588.78 | $529.90 | +11.1% | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 8,319 | $481K | 0.4% | $57.86 | $37.31 | +55.1% | CL A | 771049103 |
| DDOG | DATADOG INC | 3,064 | $438K | 0.3% | $142.90 | $120.98 | +18.1% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $428K | 0.3% | $506.00 * | $473.12 | +4.4% | COM | 91324P102 |
| HIMS | HIMS & HERS HEALTH INC | 16,952 | $410K | 0.3% | $24.18 | $17.10 | +41.4% | COM CL A | 433000106 |
| XYZ | BLOCK INC | 4,606 | $391K | 0.3% | $84.99 | $67.65 | +25.6% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,576 | $383K | 0.3% | $58.18 | $58.56 | -0.6% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 717 | $378K | 0.3% | $526.57 | $451.62 | +15.9% | CL A | 57636Q104 |
| FOUR | SHIFT4 PMTS INC | 3,614 | $375K | 0.3% | $103.78 | $67.15 | +54.6% | CL A | 82452J109 |
| SE | SEA LTD | 3,428 | $364K | 0.3% | $106.11 | $80.94 | +31.1% | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 | $350K | 0.3% | $447.16 | $306.30 | +46.1% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 542 | $318K | 0.2% | $586.27 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 4,404 | $316K | 0.2% | $71.70 * | $68.68 | +1.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,100 | $309K | 0.2% | $281.33 * | $251.77 | +9.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,746 | $306K | 0.2% | $111.34 | $105.34 | +4.5% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 12,240 | $294K | 0.2% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 2,192 | $282K | 0.2% | $128.62 | $114.77 | +12.1% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 4,500 | $280K | 0.2% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| TOST | TOAST INC | 7,494 | $273K | 0.2% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| ROKU | ROKU INC | 3,506 | $261K | 0.2% | $74.35 | $75.79 | -1.9% | COM CL A | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 6,863 | $255K | 0.2% | $37.20 | $36.61 | +1.6% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 1,646 | $243K | 0.2% | $147.91 | $117.71 | +24.9% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 301 | $232K | 0.2% | $772.00 | $796.21 | -3.8% | COM | 532457108 |
| SHOP | SHOPIFY INC | 2,168 | $230K | 0.2% | $106.32 | $97.26 | +9.3% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,989 | $226K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $221K | 0.2% | $342.23 | $332.51 | +2.9% | CL A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC | 1,401 | $217K | 0.2% | $154.56 * | $149.63 | -0.9% | COM | 59522J103 |
| NU | NU HLDGS LTD | 10,952 | $113K | 0.1% | $10.36 | $11.73 | -11.7% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,438 | $74,301 | 0.1% | $1.60 | $2.22 | -28.0% | COM | 683712103 |