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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 418,448 | $21.05M | 14.2% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 862,130 | $20.54M | 13.8% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 126,827 | $12.77M | 8.6% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 41,508 | $12.62M | 8.5% | $303.93 | $266.63 | +14.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,718 | $6.614M | 4.5% | $49.46 | $43.96 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 296,360 | $6.55M | 4.4% | $22.10 | $19.46 | +13.6% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 72,445 | $5.334M | 3.6% | $73.63 | $71.83 | +2.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,974 | $4.445M | 3.0% | $57.01 | $50.10 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 13,772 | $4.375M | 2.9% | $317.66 | $188.42 | +68.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 177,178 | $4.118M | 2.8% | $23.24 | $22.90 | +1.5% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 170,865 | $3.926M | 2.6% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 37,633 | $3.733M | 2.5% | $99.20 | $96.69 | +2.6% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 111,409 | $3.358M | 2.3% | $30.14 | $26.37 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 13,811 | $3.03M | 2.0% | $219.40 | $184.38 | +19.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,761 | $2.806M | 1.9% | $157.99 | $101.24 | +56.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,394 | $2.683M | 1.8% | $497.39 | $417.57 | +18.7% | COM | 594918104 |
| IAGG | ISHARES TR | 46,567 | $2.379M | 1.6% | $51.09 | $50.11 | +2.0% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,351 | $1.856M | 1.2% | $79.50 | $77.35 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 1.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,776 | $1.379M | 0.9% | $177.39 | $168.88 | +4.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,198 | $1.272M | 0.9% | $205.18 | $185.65 | +10.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,206 | $1.253M | 0.8% | $567.94 | $484.30 | +17.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,627 | $1.201M | 0.8% | $738.30 | $492.54 | +49.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 779 | $1.043M | 0.7% | $1338.63 * | $62.46 | +114.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,595 | $1.042M | 0.7% | $289.92 | $189.43 | +51.6% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,785 | $980K | 0.7% | $49.51 | $48.87 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 6,992 | $944K | 0.6% | $135.04 | $123.05 | +9.7% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 13,428 | $928K | 0.6% | $69.09 | $60.38 | +14.4% | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 8,495 | $894K | 0.6% | $105.19 | $38.99 | +169.8% | CL A | 771049103 |
| IGSB | ISHARES TR | 16,853 | $889K | 0.6% | $52.76 | $51.01 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| HIMS | HIMS & HERS HEALTH INC | 14,977 | $747K | 0.5% | $49.85 | $17.10 | +191.5% | COM CL A | 433000106 |
| BIL | SPDR SERIES TRUST | 7,866 | $722K | 0.5% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,971 | $645K | 0.4% | $58.78 | $58.51 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 967 | $600K | 0.4% | $620.89 | $529.90 | +17.2% | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 773 | $593K | 0.4% | $767.36 | $313.25 | +145.0% | SHS | L8681T102 |
| SCHJ | SCHWAB STRATEGIC TR | 22,378 | $555K | 0.4% | $24.81 | $24.26 | +2.3% | 1 5YR CORP BD | 808524714 |
| IEFA | ISHARES TR | 6,028 | $503K | 0.3% | $83.47 | $76.48 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 8,269 | $496K | 0.3% | $60.03 | $54.49 | +10.2% | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 3,019 | $483K | 0.3% | $159.95 | $82.60 | +93.6% | SPONSORD ADS | 81141R100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,462 | $447K | 0.3% | $100.15 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 3,390 | $420K | 0.3% | $123.99 | $105.52 | +16.7% | COM | 254687106 |
| DDOG | DATADOG INC | 3,082 | $414K | 0.3% | $134.32 | $121.13 | +10.9% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 717 | $403K | 0.3% | $561.94 | $451.62 | +24.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 618 | $382K | 0.3% | $617.62 | $529.32 | +16.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 840 | $368K | 0.2% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| ROKU | ROKU INC | 4,084 | $359K | 0.2% | $87.89 | $75.91 | +15.8% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,581 | $352K | 0.2% | $136.33 | $58.25 | +134.0% | CL A | 69608A108 |
| TOST | TOAST INC | 7,894 | $350K | 0.2% | $44.29 | $35.28 | +25.5% | CL A | 888787108 |
| XYZ | BLOCK INC | 4,968 | $337K | 0.2% | $67.93 | $68.37 | -0.6% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 13,587 | $331K | 0.2% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $329K | 0.2% | $509.49 | $334.08 | +52.5% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 4,688 | $325K | 0.2% | $69.43 | $68.68 | -0.4% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 7,308 | $313K | 0.2% | $42.89 | $36.82 | +16.5% | COM CL A | 26142V105 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $295K | 0.2% | $311.86 | $466.96 | -34.1% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 1,403 | $275K | 0.2% | $195.82 | $145.18 | +34.9% | CL A COM | 18915M107 |
| FOUR | SHIFT4 PMTS INC | 2,663 | $264K | 0.2% | $99.11 | $69.49 | +42.6% | CL A | 82452J109 |
| SHOP | SHOPIFY INC | 2,189 | $253K | 0.2% | $115.37 | $97.35 | +18.5% | CL A SUB VTG SHS | 82509L107 |
| MAA | MID-AMER APT CMNTYS INC | 1,574 | $233K | 0.2% | $147.98 * | $150.00 | -3.4% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 285 | $222K | 0.1% | $779.53 | $796.21 | -2.5% | COM | 532457108 |
| V | VISA INC | 603 | $214K | 0.1% | $354.80 | $336.32 | +5.2% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 1,672 | $208K | 0.1% | $124.34 | $106.33 | +17.0% | CL A | 90138F102 |
| KKR | KKR & CO INC | 1,562 | $208K | 0.1% | $133.07 | $116.65 | +13.7% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $203K | 0.1% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| NU | NU HLDGS LTD | 11,294 | $155K | 0.1% | $13.72 | $11.73 | +16.9% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,737 | $33,972 | 0.0% | $0.53 | $1.98 | -73.1% | COM | 683712103 |