Assets & Liabilities
August 31st, 2026
| TYPEASSET TYPE | TICKER | NAME | COUNTSHARE COUNT | PRICESHARE PRICE | VALUECASH VALUE | EXPENSEEXPENSE RATIO | ACCOUNTACCOUNT TYPE | IDACCOUNT ID | TAXTAX STATUS | CLASSASSET CLASS | SUBCLASSASSET SUB-CLASS | GEOGEOGRAPHY | CUSTODIAN | OWNER | ACTIONS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| public | VUSXX | Vanguard Treasury Money Market Fund | 134.48 | $1.00 | $134.48 | 0.07% | Taxable | 001-Taxable | Taxable | Fixed Income | US-MM | US | Vanguard | Self | ||
| public | MSTR | MicroStrategy | 105.33 | $132.94 | $14,002.57 | 0.00% | Taxable | 001-Taxable | Taxable | Equity | US-STOCK | US | Vanguard | Self | ||
| public | FBTC | Fidelity Wise Origin Bitcoin Fund | 105.33 | $68.61 | $7,226.69 | 0.25% | Taxable | 001-Taxable | Taxable | Crypto | BTC | WORLD | Vanguard | Self |
Total Net Worth
$21,363.74
Summary
Total Assets
$21,363.74
Total Liabilities
$0.00
Debt to Assets
0.00%
Net Worth
$21,363.74
Total assets value grouped by
Rebalance Dimension
Total assets value over time, grouped by