Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 883,695 | $22.72M | 14.4% | $34.93 | — | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 438,775 | $22.06M | 14.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 42,212 | $13.85M | 8.8% | $273.69 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 107,393 | $10.81M | 6.9% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,955 | $7.474M | 4.7% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 302,808 | $7.049M | 4.5% | $27.48 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 75,205 | $5.593M | 3.5% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 12,187 | $5.42M | 3.4% | $188.42 | +84.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,982 | $4.733M | 3.0% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 192,030 | $4.507M | 2.9% | $30.37 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 175,531 | $4.058M | 2.6% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 115,940 | $3.869M | 2.5% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 37,542 | $3.764M | 2.4% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 17,884 | $3.337M | 2.1% | $101.24 | +72.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,841 | $3.039M | 1.9% | $184.38 | +22.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,354 | $2.773M | 1.8% | $417.57 | +21.8% | COM | 594918104 |
| IAGG | ISHARES TR | 46,885 | $2.402M | 1.5% | $50.08 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 7,739 | $1.885M | 1.2% | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,561 | $1.883M | 1.2% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,064 | $1.876M | 1.2% | $534.32 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,200 | $1.579M | 1.0% | $185.65 | +21.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.0% | $729330.75 | -0.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,622 | $1.191M | 0.8% | $492.54 | +50.9% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 8,312 | $1.151M | 0.7% | $38.99 | +218.8% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 3,601 | $1.136M | 0.7% | $189.43 | +56.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,464 | $1.111M | 0.7% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 7,173 | $1.045M | 0.7% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 13,428 | $986K | 0.6% | $60.30 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 771 | $924K | 0.6% | $62.46 | +95.4% | COM | 64110L106 |
| IGSB | ISHARES TR | 16,853 | $894K | 0.6% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,003 | $671K | 0.4% | $555.42 | — | CORE S&P500 ETF | 464287200 |
| HIMS | HIMS & HERS HEALTH INC | 11,535 | $654K | 0.4% | $17.10 | +199.6% | COM CL A | 433000106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,314 | $607K | 0.4% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| SCHJ | SCHWAB STRATEGIC TR | 22,778 | $568K | 0.4% | $36.96 | — | 1 5YR CORP BD | 808524714 |
| BIL | SPDR SERIES TRUST | 5,966 | $547K | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 778 | $543K | 0.3% | $313.25 | +123.2% | SHS | L8681T102 |
| IEMG | ISHARES INC | 8,227 | $542K | 0.3% | $56.00 | — | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 2,990 | $534K | 0.3% | $97.77 | — | SPONSORD ADS | 81141R100 |
| IEFA | ISHARES TR | 6,017 | $525K | 0.3% | $78.54 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,550 | $465K | 0.3% | $58.25 | +178.2% | CL A | 69608A108 |
| DDOG | DATADOG INC | 3,065 | $437K | 0.3% | $121.13 | +13.7% | CL A COM | 23804L103 |
| SPY | SPDR S&P 500 ETF TR | 645 | $430K | 0.3% | $558.10 | — | TR UNIT | 78462F103 |
| ROKU | ROKU INC | 4,172 | $418K | 0.3% | $76.25 | +20.9% | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 717 | $408K | 0.3% | $451.62 | +27.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,411 | $391K | 0.2% | $105.52 | +10.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 804 | $386K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,867 | $367K | 0.2% | $68.81 | +4.9% | COM | 65339F101 |
| XYZ | BLOCK INC | 4,961 | $359K | 0.2% | $68.37 | +9.5% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 14,080 | $344K | 0.2% | $24.10 | — | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 670 | $329K | 0.2% | $338.58 | +34.3% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $327K | 0.2% | $466.96 | -36.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,172 | $323K | 0.2% | $97.35 | +39.3% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 1,387 | $298K | 0.2% | $145.18 | +40.6% | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 7,915 | $296K | 0.2% | $37.40 | +18.6% | COM CL A | 26142V105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,920 | $293K | 0.2% | $100.17 | — | ACCES TREASURY | 381430529 |
| TOST | TOAST INC | 7,754 | $283K | 0.2% | $35.28 | +23.0% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 285 | $217K | 0.1% | $796.21 | -6.8% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 1,548 | $216K | 0.1% | $150.00 | -4.9% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $214K | 0.1% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $209K | 0.1% | $279.11 | — | SPONSORED ADS | 874039100 |
| FOUR | SHIFT4 PMTS INC | 2,673 | $207K | 0.1% | $69.49 | +33.8% | CL A | 82452J109 |
| KKR | KKR & CO INC | 1,584 | $206K | 0.1% | $116.99 | +21.1% | COM | 48251W104 |
| V | VISA INC | 600 | $205K | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,859 | $190K | 0.1% | $1.98 | +111.5% | COM | 683712103 |
| NU | NU HLDGS LTD | 11,294 | $181K | 0.1% | $11.73 | +18.9% | ORD SHS CL A | G6683N103 |