Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $156M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET ETF | 884,166 | $23.19M | 14.8% | $34.93 | — | — | 808524102 |
| USFR | WISDOMTREE FLOATING RATE TREASRY ETF | 406,289 | $20.44M | 13.1% | $50.31 | — | — | 97717Y527 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43,742 | $14.66M | 9.4% | $275.85 | — | — | 922908769 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 101,913 | $10.23M | 6.5% | $100.71 | — | — | 46436E718 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 142,820 | $7.678M | 4.9% | $44.74 | — | — | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 300,613 | $7.227M | 4.6% | $27.48 | — | — | 808524805 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 77,389 | $5.732M | 3.7% | $72.41 | — | — | 921937835 |
| TSLA | TESLA INC | 12,196 | $5.485M | 3.5% | $188.42 | +135.3% | — | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,784 | $5.172M | 3.3% | $50.13 | — | — | 921943858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 212,585 | $4.968M | 3.2% | $29.69 | — | — | 808524839 |
| GOVT | ISHARES US TREASURY BOND ETF | 182,564 | $4.204M | 2.7% | $22.96 | — | — | 46429B267 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 114,738 | $3.758M | 2.4% | $27.17 | — | — | 808524706 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 37,357 | $3.731M | 2.4% | $97.29 | — | — | 464287226 |
| NVDA | NVIDIA CORP | 17,981 | $3.353M | 2.1% | $101.24 | +83.9% | — | 67066G104 |
| AMZN | AMAZON.COM INC | 13,856 | $3.198M | 2.0% | $184.38 | +24.1% | — | 023135106 |
| MSFT | MICROSOFT CORP | 5,431 | $2.626M | 1.7% | $418.75 | +19.5% | — | 594918104 |
| GOOG | ALPHABET INC CLASS CLASS C | 7,590 | $2.382M | 1.5% | $168.88 | +69.5% | — | 02079K107 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 46,191 | $2.31M | 1.5% | $50.08 | — | — | 46435G672 |
| VOO | VANGUARD S&P 500 ETF | 3,118 | $1.955M | 1.3% | $535.92 | — | — | 922908363 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 22,152 | $1.766M | 1.1% | $77.65 | — | — | 92206C409 |
| AAPL | APPLE INC | 6,069 | $1.65M | 1.1% | $185.65 | +44.5% | — | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | 2 | $1.51M | 1.0% | $729330.75 | +2.3% | — | 084670108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 24,362 | $1.177M | 0.8% | $48.94 | — | — | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 3,612 | $1.164M | 0.7% | $189.43 | +63.4% | — | 46625H100 |
| META | META PLATFORMS INC CLASS A | 1,648 | $1.088M | 0.7% | $495.30 | +34.7% | — | 30303M102 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 7,097 | $1.055M | 0.7% | $125.99 | — | — | 464287150 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 13,428 | $1.013M | 0.6% | $60.30 | — | — | 921909768 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 16,853 | $891K | 0.6% | $51.24 | — | — | 464288646 |
| NFLX | NETFLIX INC | 8,033 | $753K | 0.5% | $103.46 | +4.2% | — | 64110L106 |
| RBLX | ROBLOX CORP CLASS A | 8,942 | $725K | 0.5% | $43.72 | +142.8% | — | 771049103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,025 | $702K | 0.4% | $558.20 | — | — | 464287200 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 9,606 | $564K | 0.4% | $58.87 | — | — | 92206C102 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 8,152 | $548K | 0.4% | $56.00 | — | — | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,020 | $539K | 0.3% | $78.54 | — | — | 46432F842 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 21,558 | $525K | 0.3% | $24.19 | — | — | 808524862 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 5,623 | $514K | 0.3% | $91.76 | — | — | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 792 | $460K | 0.3% | $318.76 | +96.1% | — | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 2,561 | $455K | 0.3% | $58.25 | +210.8% | — | 69608A108 |
| ROKU | ROKU INC CLASS A | 4,167 | $452K | 0.3% | $76.25 | +33.1% | — | 77543R102 |
| DDOG | DATADOG INC CLASS A | 3,107 | $423K | 0.3% | $121.63 | +29.9% | — | 23804L103 |
| MA | MASTERCARD INC CLASS CLASS A | 717 | $409K | 0.3% | $451.62 | +23.8% | — | 57636Q104 |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,157 | $403K | 0.3% | $99.35 | — | — | 81141R100 |
| SPY | SPDR S&P 500 ETF | 584 | $398K | 0.3% | $558.10 | — | — | 78462F103 |
| NEE | NEXTERA ENERGY INC | 4,929 | $396K | 0.3% | $68.98 | +19.6% | — | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 804 | $392K | 0.3% | $438.40 | — | — | 922908736 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 12,047 | $391K | 0.3% | $18.20 | +135.4% | — | 433000106 |
| SHOP | SHOPIFY INC F CLASS A | 2,191 | $353K | 0.2% | $97.35 | +64.9% | — | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 681 | $319K | 0.2% | $341.34 | +49.2% | — | 22788C105 |
| LLY | ELI LILLY AND CO | 285 | $306K | 0.2% | $796.21 | +20.0% | — | 532457108 |
| DIS | DISNEY WALT CO | 2,447 | $278K | 0.2% | $105.52 | +3.8% | — | 254687106 |
| NET | CLOUDFLARE INC CLASS CLASS A | 1,390 | $274K | 0.2% | $145.18 | +45.7% | — | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $273K | 0.2% | $466.96 | -27.8% | — | 91324P102 |
| TOST | TOAST INC CLASS CLASS A | 7,004 | $249K | 0.2% | $35.28 | +2.2% | — | 888787108 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 6,981 | $241K | 0.2% | $37.40 | -12.1% | — | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 768 | $233K | 0.1% | $279.68 | — | — | 874039100 |
| TWLO | TWILIO INC CLASS CLASS A | 1,603 | $228K | 0.1% | $123.87 | 0.0% | — | 90138F102 |
| XYZ | BLOCK INC A CLASS CLASS A | 3,440 | $224K | 0.1% | $68.37 | +0.9% | — | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 359 | $217K | 0.1% | $566.48 | — | — | 78467Y107 |
| V | VISA INC CLASS CLASS A | 586 | $206K | 0.1% | $336.32 | +1.2% | — | 92826C839 |
| NU | NU HLDGS LTD F CLASS CLASS A | 10,905 | $183K | 0.1% | $11.73 | +37.0% | — | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES IN CLASS CLASS A | 23,678 | $138K | 0.1% | $1.98 | +268.3% | — | 683712103 |