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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 883,695 | $22.72M | 14.4% | $25.71 | $22.09 | +16.4% | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 438,775 | $22.06M | 14.0% | $50.27 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 42,212 | $13.85M | 8.8% | $328.17 | $267.46 | +22.7% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 107,393 | $10.81M | 6.9% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,955 | $7.474M | 4.7% | $54.18 | $44.19 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 302,808 | $7.049M | 4.5% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 75,205 | $5.593M | 3.5% | $74.37 | $71.89 | +3.4% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 12,187 | $5.42M | 3.4% | $444.73 | $188.42 | +136.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,982 | $4.733M | 3.0% | $59.92 | $50.21 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 192,030 | $4.507M | 2.9% | $23.47 | $22.92 | +2.4% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 175,531 | $4.058M | 2.6% | $23.12 | $22.73 | +1.7% | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 115,940 | $3.869M | 2.5% | $33.37 | $26.57 | +25.6% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 37,542 | $3.764M | 2.4% | $100.25 | $96.69 | +3.7% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 17,884 | $3.337M | 2.1% | $186.58 | $101.24 | +84.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,841 | $3.039M | 1.9% | $219.56 | $184.38 | +19.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,354 | $2.773M | 1.8% | $517.96 | $417.57 | +23.8% | COM | 594918104 |
| IAGG | ISHARES TR | 46,885 | $2.402M | 1.5% | $51.23 | $50.11 | +2.2% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 7,739 | $1.885M | 1.2% | $243.54 | $168.88 | +44.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,561 | $1.883M | 1.2% | $79.93 | $77.35 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,064 | $1.876M | 1.2% | $612.39 | $513.74 | +19.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,200 | $1.579M | 1.0% | $254.63 | $185.65 | +37.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,622 | $1.191M | 0.8% | $734.23 | $492.54 | +49.0% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 8,312 | $1.151M | 0.7% | $138.52 | $38.99 | +255.3% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 3,601 | $1.136M | 0.7% | $315.41 | $189.43 | +65.7% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,464 | $1.111M | 0.7% | $49.46 | $48.92 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 7,173 | $1.045M | 0.7% | $145.66 | $123.49 | +17.9% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 13,428 | $986K | 0.6% | $73.46 | $60.38 | +21.7% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 771 | $924K | 0.6% | $1199.09 * | $62.46 | +92.0% | COM | 64110L106 |
| IGSB | ISHARES TR | 16,853 | $894K | 0.6% | $53.03 | $51.01 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,003 | $671K | 0.4% | $669.22 | $534.00 | +25.3% | CORE S&P500 ETF | 464287200 |
| HIMS | HIMS & HERS HEALTH INC | 11,535 | $654K | 0.4% | $56.72 | $17.10 | +231.6% | COM CL A | 433000106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,314 | $607K | 0.4% | $58.85 | $58.51 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHJ | SCHWAB STRATEGIC TR | 22,778 | $568K | 0.4% | $24.95 | $24.27 | +2.8% | 1 5YR CORP BD | 808524714 |
| BIL | SPDR SERIES TRUST | 5,966 | $547K | 0.3% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 778 | $543K | 0.3% | $698.32 | $313.25 | +122.8% | SHS | L8681T102 |
| IEMG | ISHARES INC | 8,227 | $542K | 0.3% | $65.92 | $54.49 | +21.0% | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 2,990 | $534K | 0.3% | $178.73 | $82.60 | +116.4% | SPONSORD ADS | 81141R100 |
| IEFA | ISHARES TR | 6,017 | $525K | 0.3% | $87.30 | $76.48 | +14.2% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,550 | $465K | 0.3% | $182.43 | $58.25 | +213.2% | CL A | 69608A108 |
| DDOG | DATADOG INC | 3,065 | $437K | 0.3% | $142.42 | $121.13 | +17.6% | CL A COM | 23804L103 |
| SPY | SPDR S&P 500 ETF TR | 645 | $430K | 0.3% | $665.92 | $534.00 | +24.8% | TR UNIT | 78462F103 |
| ROKU | ROKU INC | 4,172 | $418K | 0.3% | $100.12 | $76.25 | +31.3% | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 717 | $408K | 0.3% | $568.81 | $451.62 | +25.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,411 | $391K | 0.2% | $114.51 | $105.52 | +7.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 804 | $386K | 0.2% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,867 | $367K | 0.2% | $75.50 | $68.81 | +9.0% | COM | 65339F101 |
| XYZ | BLOCK INC | 4,961 | $359K | 0.2% | $72.27 | $68.37 | +5.7% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 14,080 | $344K | 0.2% | $24.40 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 670 | $329K | 0.2% | $490.31 | $338.58 | +44.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $327K | 0.2% | $345.20 | $466.96 | -26.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,172 | $323K | 0.2% | $148.61 | $97.35 | +52.7% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 1,387 | $298K | 0.2% | $214.52 | $145.18 | +47.8% | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 7,915 | $296K | 0.2% | $37.40 | $37.40 | +0.0% | COM CL A | 26142V105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,920 | $293K | 0.2% | $100.23 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| TOST | TOAST INC | 7,754 | $283K | 0.2% | $36.51 | $35.28 | +3.5% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 285 | $217K | 0.1% | $763.00 | $796.21 | -4.3% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 1,548 | $216K | 0.1% | $139.73 | $150.00 | -7.9% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $214K | 0.1% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $209K | 0.1% | $279.11 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| FOUR | SHIFT4 PMTS INC | 2,673 | $207K | 0.1% | $77.40 | $69.49 | +11.4% | CL A | 82452J109 |
| KKR | KKR & CO INC | 1,584 | $206K | 0.1% | $129.98 | $116.99 | +10.9% | COM | 48251W104 |
| V | VISA INC | 600 | $205K | 0.1% | $341.45 | $336.32 | +1.3% | COM CL A | 92826C839 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,859 | $190K | 0.1% | $7.97 | $1.98 | +302.2% | COM | 683712103 |
| NU | NU HLDGS LTD | 11,294 | $181K | 0.1% | $16.01 | $11.73 | +36.4% | ORD SHS CL A | G6683N103 |