Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 418,448 | $21.05M | 14.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 862,130 | $20.54M | 13.8% | $35.16 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 126,827 | $12.77M | 8.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 41,508 | $12.62M | 8.5% | $272.77 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,718 | $6.614M | 4.5% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 296,360 | $6.55M | 4.4% | $27.57 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 72,445 | $5.334M | 3.6% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,974 | $4.445M | 3.0% | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 13,772 | $4.375M | 2.9% | $188.42 | +59.9% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 177,178 | $4.118M | 2.8% | $30.94 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 170,865 | $3.926M | 2.6% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 37,633 | $3.733M | 2.5% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 111,409 | $3.358M | 2.3% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 13,811 | $3.03M | 2.0% | $184.38 | +7.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,761 | $2.806M | 1.9% | $101.24 | +24.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,394 | $2.683M | 1.8% | $417.57 | +3.5% | COM | 594918104 |
| IAGG | ISHARES TR | 46,567 | $2.379M | 1.6% | $50.08 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,351 | $1.856M | 1.2% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 1.0% | $729330.75 | +4.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,776 | $1.379M | 0.9% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,198 | $1.272M | 0.9% | $185.65 | +8.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,206 | $1.253M | 0.8% | $503.95 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,627 | $1.201M | 0.8% | $492.54 | +25.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 779 | $1.043M | 0.7% | $62.46 | +81.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,595 | $1.042M | 0.7% | $189.43 | +33.4% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,785 | $980K | 0.7% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 6,992 | $944K | 0.6% | $125.48 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 13,428 | $928K | 0.6% | $60.30 | — | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 8,495 | $894K | 0.6% | $38.99 | +101.5% | CL A | 771049103 |
| IGSB | ISHARES TR | 16,853 | $889K | 0.6% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| HIMS | HIMS & HERS HEALTH INC | 14,977 | $747K | 0.5% | $17.10 | +164.3% | COM CL A | 433000106 |
| BIL | SPDR SERIES TRUST | 7,866 | $722K | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,971 | $645K | 0.4% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 967 | $600K | 0.4% | $551.19 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 773 | $593K | 0.4% | $313.25 | +104.9% | SHS | L8681T102 |
| SCHJ | SCHWAB STRATEGIC TR | 22,378 | $555K | 0.4% | $37.17 | — | 1 5YR CORP BD | 808524714 |
| IEFA | ISHARES TR | 6,028 | $503K | 0.3% | $78.54 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 8,269 | $496K | 0.3% | $56.00 | — | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 3,019 | $483K | 0.3% | $97.77 | — | SPONSORD ADS | 81141R100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,462 | $447K | 0.3% | $100.17 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 3,390 | $420K | 0.3% | $105.52 | -2.6% | COM | 254687106 |
| DDOG | DATADOG INC | 3,082 | $414K | 0.3% | $121.13 | -8.6% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 717 | $403K | 0.3% | $451.62 | +22.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 618 | $382K | 0.3% | $553.39 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 840 | $368K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| ROKU | ROKU INC | 4,084 | $359K | 0.2% | $75.91 | -8.0% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,581 | $352K | 0.2% | $58.25 | +101.4% | CL A | 69608A108 |
| TOST | TOAST INC | 7,894 | $350K | 0.2% | $35.28 | +11.4% | CL A | 888787108 |
| XYZ | BLOCK INC | 4,968 | $337K | 0.2% | $68.37 | -14.9% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 13,587 | $331K | 0.2% | $24.09 | — | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $329K | 0.2% | $334.08 | +29.8% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 4,688 | $325K | 0.2% | $68.68 | -0.8% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 7,308 | $313K | 0.2% | $36.82 | -2.6% | COM CL A | 26142V105 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $295K | 0.2% | $466.96 | -19.7% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 1,403 | $275K | 0.2% | $145.18 | 0.0% | CL A COM | 18915M107 |
| FOUR | SHIFT4 PMTS INC | 2,663 | $264K | 0.2% | $69.49 | +25.5% | CL A | 82452J109 |
| SHOP | SHOPIFY INC | 2,189 | $253K | 0.2% | $97.35 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| MAA | MID-AMER APT CMNTYS INC | 1,574 | $233K | 0.2% | $150.00 | +1.7% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 285 | $222K | 0.1% | $796.21 | -2.9% | COM | 532457108 |
| V | VISA INC | 603 | $214K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 1,672 | $208K | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| KKR | KKR & CO INC | 1,562 | $208K | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $203K | 0.1% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| NU | NU HLDGS LTD | 11,294 | $155K | 0.1% | $11.73 | +2.0% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,737 | $33,972 | 0.0% | $1.98 | -62.3% | COM | 683712103 |