ASPIRING VENTURES LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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TSLA | TESLA | 247,388 | +68,693 | +38.44% | $324.23 | 39.96% | 0.01% | 68,333,496 | 2025-03-31 | ||||||
MSTR | MICROSTRATEGY | 116,843 | +28,355 | +32.04% | $327.02 | 26.82% | 0.05% | 45,858,388 | 2025-03-31 | ||||||
NVDA | NVIDIA | 102,687 | +61,960 | +152.13% | $129.99 | 7.03% | 0.00% | 12,020,537 | 2025-03-31 | ||||||
ASML | ASML HOLDING NV | 5,961 | +1,654 | +38.40% | $717.44 | 2.44% | 0.00% | 4,175,025 | 2025-03-31 | ||||||
SCHB | SCHWAB US BROAD MARKET ETF | 160,764 | +18,943 | +13.36% | $22.82 | 2.03% | 0.00% | 3,474,110 | 2025-03-31 | ||||||
AMZN | AMAZON | 16,586 | +4,772 | +40.39% | $207.67 | 1.83% | 0.00% | 3,130,003 | 2025-03-31 | ||||||
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 23,410 | 0 | 0.00% | $119.92 | 1.62% | 0.01% | 2,767,296 | 2025-03-31 | ||||||
FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 121,366 | -300 | -0.25% | $23.83 | 1.59% | 0.00% | 2,722,239 | 2025-03-31 | ||||||
AAPL | APPLE | 10,970 | +3,373 | +44.40% | $234.25 | 1.26% | 0.00% | 2,152,781 | 2025-03-31 | ||||||
SCHX | SCHWAB US LARGE-CAP ETF | 91,618 | +4,702 | +5.41% | $23.13 | 1.19% | 0.00% | 2,033,011 | 2025-03-31 | ||||||
FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 52,437 | -2,127 | -3.90% | $34.81 | 1.15% | 0.00% | 1,971,096 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 4,316 | +316 | +7.90% | $424.61 | 1.09% | 0.00% | 1,870,311 | 2025-03-31 | ||||||
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 85,603 | +3,091 | +3.75% | $19.28 | 1.04% | 0.00% | 1,782,264 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,950 | +33 | +0.56% | $291.37 | 0.96% | 0.00% | 1,642,855 | 2025-03-31 | ||||||
FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 70,017 | 0 | 0.00% | $24.24 | 0.94% | 0.00% | 1,608,290 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 8,286 | -22 | -0.26% | $170.42 | 0.77% | 0.00% | 1,319,824 | 2025-03-31 | ||||||
PLTR | PALANTIR | 8,742 | +8,742 | Open | $89.49 | 0.56% | 0.00% | 965,816 | 2025-03-31 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 6,548 | 0 | 0.00% | $129.65 | 0.47% | 0.00% | 802,457 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 1,234 | +111 | +9.88% | $593.66 | 0.41% | 0.00% | 695,800 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 4,398 | +73 | +1.69% | $176.25 | 0.39% | 0.00% | 665,824 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 3,784 | +74 | +1.99% | $194.30 | 0.39% | 0.00% | 660,459 | 2025-03-31 | ||||||
PL | PLANET LABS PBC | 187,116 | -35,140 | -15.81% | $3.59 | 0.38% | 0.07% | 647,421 | 2025-03-31 | ||||||
FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 19,390 | -12,516 | -39.23% | $30.86 | 0.35% | 0.00% | 594,304 | 2025-03-31 | ||||||
FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 15,286 | -2,847 | -15.70% | $35.70 | 0.34% | 0.00% | 589,275 | 2025-03-31 | ||||||
FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF | 19,219 | 0 | 0.00% | $30.64 | 0.30% | 0.00% | 513,527 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 987 | +400 | +68.14% | $472.95 | 0.30% | 0.00% | 511,418 | 2025-03-31 | ||||||
SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,202 | -6,857 | -29.74% | $28.27 | 0.27% | 0.00% | 455,438 | 2025-03-31 | ||||||
CFBK | CF BANKSHARES | 18,369 | 0 | 0.00% | $26.44 | 0.26% | 0.35% | 436,080 | 2025-03-31 | ||||||
ORCL | ORACLE | 2,871 | +1,107 | +62.76% | $172.58 | 0.25% | 0.00% | 428,841 | 2025-03-31 | ||||||
META | META | 660 | +660 | Open | $644.71 | 0.23% | 0.00% | 393,895 | 2025-03-31 | ||||||
ROBO | ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | 7,500 | +7,500 | Open | $57.41 | 0.23% | 0.00% | 393,075 | 2025-03-31 | ||||||
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,000 | 0 | 0.00% | $68.87 | 0.21% | 0.00% | 365,100 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 6,515 | +8 | +0.12% | $49.95 | 0.20% | 0.00% | 348,618 | 2025-03-31 | ||||||
SCHA | SCHWAB US SMALL-CAP ETF | 13,186 | -105 | -0.79% | $26.75 | 0.18% | 0.00% | 306,305 | 2025-03-31 | ||||||
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,887 | +455 | +6.12% | $36.01 | 0.18% | 0.00% | 302,545 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 297 | +297 | Open | $970.35 | 0.18% | 0.00% | 299,563 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,528 | 0 | 0.00% | $199.75 | 0.17% | 0.00% | 293,376 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 522 | +522 | Open | $583.99 | 0.17% | 0.00% | 292,920 | 2025-03-31 | ||||||
IBIT | iShares Bitcoin Trust ETF | 5,218 | +393 | +8.15% | $49.23 | 0.17% | 0.00% | 285,293 | 2025-03-31 | ||||||
LLY | ELI LILLY | 354 | +3 | +0.85% | $812.52 | 0.16% | 0.00% | 274,959 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 693 | 0 | 0.00% | $403.05 | 0.16% | 0.00% | 266,576 | 2025-03-31 | ||||||
GGR | GOGORO | 1,014,400 | -42,950 | -4.06% | $0.56 | 0.15% | 0.00% | 255,629 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 1,158 | 0 | 0.00% | $247.76 | 0.15% | 0.00% | 254,737 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 1,005 | -159 | -13.66% | $233.00 | 0.15% | 0.00% | 250,733 | 2025-03-31 | ||||||
TWLO | TWILIO | 2,410 | +2,410 | Open | $123.14 | 0.15% | 0.00% | 249,580 | 2025-03-31 | ||||||
AVGO | BROADCOM | 1,181 | +192 | +19.41% | $198.36 | 0.14% | 0.00% | 241,881 | 2025-03-31 | ||||||
GEV | GE Vernova | 589 | +25 | +4.43% | $315.03 | 0.14% | 0.00% | 239,611 | 2025-03-31 | ||||||
GOOG | ALPHABET | 1,565 | +1,565 | Open | $181.50 | 0.14% | 0.00% | 239,132 | 2025-03-31 | ||||||
CRWD | CROWDSTRIKE HOLDINGS | 563 | +563 | Open | $375.15 | 0.14% | 0.00% | 237,879 | 2025-03-31 | ||||||
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,050 | +1,050 | Open | $213.47 | 0.14% | 0.00% | 231,914 | 2025-03-31 |