Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 432,861 | $21.79M | 16.1% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 858,515 | $18.48M | 13.6% | $21.53 | $22.03 | -2.3% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 136,113 | $13.7M | 10.1% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 40,773 | $11.21M | 8.3% | $274.84 | $266.37 | +3.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,824 | $6.057M | 4.5% | $45.26 | $43.96 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 298,124 | $5.897M | 4.3% | $19.78 | $19.46 | +1.7% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 68,988 | $5.067M | 3.7% | $73.45 | $71.78 | +2.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,207 | $3.874M | 2.9% | $50.83 | $50.02 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 37,165 | $3.676M | 2.7% | $98.92 | $96.67 | +2.3% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 13,750 | $3.564M | 2.6% | $259.17 | $188.42 | +37.5% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 147,265 | $3.411M | 2.5% | $23.16 | $22.89 | +1.2% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 147,995 | $3.402M | 2.5% | $22.98 | $22.72 | +1.2% | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 106,150 | $2.927M | 2.2% | $27.57 | $26.27 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 13,757 | $2.617M | 1.9% | $190.26 | $184.38 | +3.2% | COM | 023135106 |
| IAGG | ISHARES TR | 46,305 | $2.315M | 1.7% | $49.99 | $50.11 | -0.2% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 5,517 | $2.071M | 1.5% | $375.38 | $417.57 | -10.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,726 | $2.029M | 1.5% | $108.38 | $101.24 | +7.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,405 | $1.927M | 1.4% | $78.94 | $77.35 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.2% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| AAPL | APPLE INC | 6,432 | $1.429M | 1.1% | $222.14 | $185.65 | +19.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,784 | $1.216M | 0.9% | $156.22 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,134 | $1.097M | 0.8% | $513.88 | $482.91 | +6.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,546 | $891K | 0.7% | $576.19 | $486.04 | +18.3% | CL A | 30303M102 |
| IGSB | ISHARES TR | 16,853 | $883K | 0.7% | $52.37 | $51.01 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 3,590 | $881K | 0.6% | $245.31 | $189.43 | +27.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 13,428 | $834K | 0.6% | $62.10 | $60.38 | +2.8% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,252 | $793K | 0.6% | $48.82 | $48.79 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 780 | $728K | 0.5% | $932.84 * | $62.46 | +49.3% | COM | 64110L106 |
| BIL | SPDR SER TR | 7,866 | $722K | 0.5% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHJ | SCHWAB STRATEGIC TR | 26,794 | $660K | 0.5% | $24.64 | $24.26 | +1.6% | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,020 | $573K | 0.4% | $561.94 | $529.90 | +6.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 4,588 | $560K | 0.4% | $122.01 | $122.14 | -0.1% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,468 | $556K | 0.4% | $58.69 | $58.50 | +0.3% | SHORT TERM TREAS | 92206C102 |
| RBLX | ROBLOX CORP | 8,905 | $519K | 0.4% | $58.29 | $38.99 | +49.5% | CL A | 771049103 |
| HIMS | HIMS & HERS HEALTH INC | 16,797 | $496K | 0.4% | $29.55 | $17.10 | +72.8% | COM CL A | 433000106 |
| SE | SEA LTD | 3,565 | $465K | 0.3% | $130.49 | $82.60 | +58.0% | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $460K | 0.3% | $523.53 | $474.08 | +8.3% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 757 | $416K | 0.3% | $550.19 | $306.30 | +79.6% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 717 | $393K | 0.3% | $548.12 | $451.62 | +20.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,384 | $334K | 0.2% | $98.70 | $105.52 | -7.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,696 | $333K | 0.2% | $70.89 * | $68.68 | +0.9% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 13,428 | $327K | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| FOUR | SHIFT4 PMTS INC | 3,866 | $316K | 0.2% | $81.71 | $69.49 | +17.6% | CL A | 82452J109 |
| DDOG | DATADOG INC | 3,158 | $313K | 0.2% | $99.21 | $121.13 | -18.1% | CL A COM | 23804L103 |
| SPY | SPDR S&P 500 ETF TR | 542 | $303K | 0.2% | $559.78 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 5,501 | $297K | 0.2% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,930 | $294K | 0.2% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 3,797 | $287K | 0.2% | $75.64 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 5,140 | $279K | 0.2% | $54.33 | $68.37 | -20.5% | CL A | 852234103 |
| ROKU | ROKU INC | 3,893 | $274K | 0.2% | $70.44 | $76.21 | -7.6% | COM CL A | 77543R102 |
| TOST | TOAST INC | 7,791 | $258K | 0.2% | $33.17 | $35.23 | -5.8% | CL A | 888787108 |
| MAA | MID-AMER APT CMNTYS INC | 1,533 | $257K | 0.2% | $167.59 * | $149.94 | +8.3% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 301 | $249K | 0.2% | $825.91 | $796.21 | +3.1% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 7,220 | $240K | 0.2% | $33.21 | $36.83 | -9.8% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,714 | $229K | 0.2% | $84.41 | $58.25 | +44.9% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 635 | $224K | 0.2% | $352.60 | $332.51 | +6.0% | CL A | 22788C105 |
| V | VISA INC | 608 | $213K | 0.2% | $350.31 | $336.32 | +3.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 2,121 | $202K | 0.1% | $95.47 | $97.26 | -1.8% | CL A | 82509L107 |
| NU | NU HLDGS LTD | 11,709 | $120K | 0.1% | $10.24 | $11.73 | -12.7% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,016 | $64,276 | 0.0% | $1.02 | $2.00 | -48.9% | COM | 683712103 |