Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 3,229,900 | 3,126,820 | -103,080 | $234.59M | $225.29M | 23.84% | -$9.30M |
| Vanguard Star FdsVG TL INTL STK F | 2,144,826 | 1,895,626 | -249,200 | $129.33M | $114.31M | 12.10% | -$15.03M |
| Vanguard Index FdsTotal Stock Market | 339,574 | 339,574 | 0 | $88.26M | $90.84M | 9.61% | +$2.58M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 666,183 | 667,338 | +1,155 | $58.94M | $58.54M | 6.20% | -$405.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,760 | 103,760 | 0 | $54.27M | $56.47M | 5.98% | +$2.19M |
| TXO Partners, L.P.COM UNIT(TXO) | 2,074,864 | 1,985,130 | -89,734 | $37.24M | $40.02M | 4.24% | +$2.78M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 200,000 | 225,020 | +25,020 | $22.10M | $25.34M | 2.68% | +$3.24M |
| Apple Inc.(AAPL) | 93,625 | 93,625 | 0 | $16.05M | $19.72M | 2.09% | +$3.66M |
| NVIDIA Corporation(NVDA) | 0 | 131,720 | +131,720 | $0 | $16.27M | 1.72% | +$16.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 347,700 | 328,000 | -19,700 | $14.52M | $14.35M | 1.52% | -$170.1K |
| Vanguard Index FdsREAL ESTATE ETF | 164,413 | 164,413 | 0 | $14.22M | $13.77M | 1.46% | -$447.2K |
| Ishares TrMSCI AC ASIA ETF | 0 | 166,356 | +166,356 | $0 | $11.97M | 1.27% | +$11.97M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 23,862 | +23,862 | $0 | $11.93M | 1.26% | +$11.93M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 133,471 | 77,171 | -56,300 | $19.72M | $11.25M | 1.19% | -$8.47M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 268,600 | 153,475 | -115,125 | $19.16M | $10.47M | 1.11% | -$8.69M |
| Berkshire Hathaway Inc DelCL B | 24,562 | 24,562 | 0 | $10.33M | $9.99M | 1.06% | -$337.0K |
| Ishares TrCORE US AGGBD ET | 108,700 | 102,700 | -6,000 | $10.65M | $9.97M | 1.06% | -$677.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 231,509 | 125,035 | -106,474 | $17.68M | $9.58M | 1.01% | -$8.10M |
| Ishares Tr1 3 YR TREAS BD | 111,250 | 111,250 | 0 | $9.10M | $9.08M | 0.96% | -$14.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 476,000 | 476,000 | 0 | $8.23M | $8.60M | 0.91% | +$361.8K |
| Meta Platforms, Inc.CL A(META) | 18,457 | 16,769 | -1,688 | $8.96M | $8.46M | 0.89% | -$507.1K |
| Kraneshares TrustGLOBAL CARB STRA | 15,000 | 258,300 | +243,300 | $461.4K | $8.41M | 0.89% | +$7.94M |
| Ishares TrTIPS BD ETF | 89,800 | 77,680 | -12,120 | $9.65M | $8.29M | 0.88% | -$1.35M |
| Amazon.com, Inc.(AMZN) | 44,377 | 40,432 | -3,945 | $8.00M | $7.81M | 0.83% | -$191.2K |
| Ishares Tr3 7 YR TREAS BD | 87,160 | 59,000 | -28,160 | $10.09M | $6.81M | 0.72% | -$3.28M |
| Microsoft Corporation(MSFT) | 14,499 | 14,211 | -288 | $6.10M | $6.35M | 0.67% | +$251.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 279,800 | 253,020 | -26,780 | $6.43M | $5.88M | 0.62% | -$549.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 110,000 | 110,000 | 0 | $5.39M | $5.62M | 0.59% | +$226.6K |
| Ishares TrU S REAL ES ETF | 63,000 | 60,850 | -2,150 | $5.66M | $5.34M | 0.57% | -$324.7K |
| Alphabet Inc.CL A(GOOG) | 23,367 | 22,528 | -839 | $3.53M | $4.10M | 0.43% | +$576.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 76,550 | 63,350 | -13,200 | $4.89M | $3.99M | 0.42% | -$902.4K |
| Ally Financial Inc.(ALLY) | 98,001 | 98,067 | +66 | $3.98M | $3.89M | 0.41% | -$87.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,600 | 17,600 | 0 | $3.62M | $3.78M | 0.40% | +$163.5K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 54,400 | 54,400 | 0 | $3.77M | $3.50M | 0.37% | -$268.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 123,000 | 100,000 | -23,000 | $4.21M | $3.49M | 0.37% | -$719.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,000 | 50,000 | -23,000 | $3.66M | $2.47M | 0.26% | -$1.19M |
| Ishares Tr20 YR TR BD ETF | 33,990 | 26,000 | -7,990 | $3.22M | $2.39M | 0.25% | -$829.9K |
| Ishares TrIBOXX HI YD ETF | 33,500 | 30,590 | -2,910 | $2.60M | $2.36M | 0.25% | -$244.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 46,273 | 40,000 | -6,273 | $2.39M | $2.23M | 0.24% | -$156.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 20,000 | 15,000 | -5,000 | $3.10M | $2.18M | 0.23% | -$916.5K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 22,088 | 16,212 | -5,876 | $2.84M | $2.09M | 0.22% | -$749.9K |
| Ishares Tr10 20 YR TRS ETF | 20,210 | 20,210 | 0 | $2.12M | $2.08M | 0.22% | -$47.1K |
| Carvana Co.CL A(CVNA) | 0 | 14,734 | +14,734 | $0 | $1.90M | 0.20% | +$1.90M |
| AppFolio, Inc.CL A(APPF) | 7,683 | 7,683 | 0 | $1.90M | $1.88M | 0.20% | -$16.7K |
| Kraneshares TrustCSI CHI INTERNET | 75,000 | 69,200 | -5,800 | $1.97M | $1.87M | 0.20% | -$99.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,000 | 55,000 | +5,000 | $1.58M | $1.87M | 0.20% | +$285.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 85,000 | 85,000 | 0 | $1.80M | $1.79M | 0.19% | -$9.3K |
| Credit Acceptance Corporation(CACC) | 3,186 | 3,470 | +284 | $1.76M | $1.79M | 0.19% | +$28.7K |
| Ishares IncMSCI Australia ETF | 82,192 | 69,997 | -12,195 | $2.03M | $1.71M | 0.18% | -$316.8K |
| MercadoLibre, Inc.(MELI) | 990 | 990 | 0 | $1.50M | $1.63M | 0.17% | +$130.1K |
| Moody's Corporation(MCO) | 3,252 | 3,727 | +475 | $1.28M | $1.57M | 0.17% | +$290.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 100,000 | 80,000 | -20,000 | $1.84M | $1.54M | 0.16% | -$300.0K |
| Ishares IncMSCI Canada ETF | 59,840 | 40,000 | -19,840 | $2.29M | $1.48M | 0.16% | -$807.1K |
| Adams Diversified Equity Fd | 67,979 | 67,979 | 0 | $1.33M | $1.46M | 0.15% | +$133.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 882 | 859 | -23 | $1.44M | $1.45M | 0.15% | +$4.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,000 | 50,000 | 0 | $1.45M | $1.42M | 0.15% | -$36.0K |
| Virtus Equity & Conv Incm Fd COM | 60,000 | 60,000 | 0 | $1.34M | $1.39M | 0.15% | +$51.0K |
| Visa Inc.CL A(V) | 4,697 | 5,299 | +602 | $1.31M | $1.39M | 0.15% | +$80.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 50,000 | 28,200 | -21,800 | $2.39M | $1.37M | 0.14% | -$1.03M |
| GE Aerospace(GE) | 9,422 | 8,602 | -820 | $1.65M | $1.37M | 0.14% | -$286.4K |
| Ishares IncMSCI BRAZIL ETF | 65,000 | 50,000 | -15,000 | $2.11M | $1.37M | 0.14% | -$740.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,900 | 6,900 | 0 | $1.41M | $1.33M | 0.14% | -$81.4K |
| United States Oil Fund, LPUNITS(USO) | 18,000 | 16,000 | -2,000 | $1.42M | $1.27M | 0.13% | -$143.7K |
| Enstar Group LimitedSHS | 4,152 | 4,152 | 0 | $1.29M | $1.27M | 0.13% | -$21.0K |
| Workday, Inc.CL A(WDAY) | 4,607 | 5,669 | +1,062 | $1.26M | $1.27M | 0.13% | +$10.8K |
| Ishares IncMSCI SPAIN ETF | 40,000 | 40,000 | 0 | $1.29M | $1.25M | 0.13% | -$37.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 50,000 | 50,000 | 0 | $1.26M | $1.25M | 0.13% | -$12.5K |
| Coupang, Inc.CL A(CPNG) | 110,667 | 57,949 | -52,718 | $1.97M | $1.21M | 0.13% | -$754.7K |
| Semrush Hldgs IncCL A CL A COM | 49,975 | 88,298 | +38,323 | $662.7K | $1.18M | 0.13% | +$519.6K |
| Ishares IncMSCI Mexico ETF | 25,000 | 20,000 | -5,000 | $1.73M | $1.13M | 0.12% | -$600.5K |
| Global X FdsGB MSCI AR ETF | 18,660 | 18,660 | 0 | $1.00M | $1.06M | 0.11% | +$56.4K |
| People Incorporated(PPLI) | 21,768 | 21,768 | 0 | $1.16M | $1.02M | 0.11% | -$141.3K |
| Ishares IncMSCI South Korea ETF | 23,500 | 15,000 | -8,500 | $1.58M | $991.4K | 0.10% | -$585.7K |
| Ishares TrCHINA LG CAP ETF | 57,000 | 36,850 | -20,150 | $1.37M | $957.7K | 0.10% | -$414.3K |
| Kraneshares TrustCALIFORNIA CARB | 41,000 | 41,000 | 0 | $1.17M | $918.8K | 0.10% | -$255.8K |
| Fortrea Holdings Inc.(FTRE) | 24,381 | 39,326 | +14,945 | $978.7K | $917.9K | 0.10% | -$60.8K |
| Wix Com LtdSHS SHS | 20,739 | 5,763 | -14,976 | $2.85M | $916.7K | 0.10% | -$1.93M |
| Gen Digital Inc.(GEN) | 41,751 | 35,105 | -6,646 | $935.2K | $876.9K | 0.09% | -$58.3K |
| Dbx Etf TrXTRACK HRVST CSI | 57,000 | 36,500 | -20,500 | $1.37M | $860.3K | 0.09% | -$511.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 15,209 | 15,209 | 0 | $993.6K | $858.4K | 0.09% | -$135.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,000 | 10,000 | 0 | $816.6K | $856.6K | 0.09% | +$40.0K |
| Humana Inc.(HUM) | 2,421 | 2,166 | -255 | $839.4K | $809.3K | 0.09% | -$30.1K |
| Royal Gold, Inc.(RGLD) | 6,178 | 6,352 | +174 | $752.5K | $795.0K | 0.08% | +$42.5K |
| Golub Capital BDC, Inc.(GBDC) | 50,000 | 50,000 | 0 | $831.5K | $785.5K | 0.08% | -$46.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,030 | 19,030 | 0 | $801.5K | $782.3K | 0.08% | -$19.2K |
| Ishares IncMSCI SWITZERLAND | 16,000 | 16,000 | 0 | $761.6K | $771.4K | 0.08% | +$9.8K |
| Discover Finl Svcs | 0 | 5,884 | +5,884 | $0 | $769.7K | 0.08% | +$769.7K |
| Equitable Hldgs Inc | 22,932 | 18,835 | -4,097 | $871.6K | $769.6K | 0.08% | -$102.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,699 | 6,180 | +481 | $636.6K | $757.7K | 0.08% | +$121.0K |
| GoDaddy Inc.CL A(GDDY) | 7,923 | 5,388 | -2,535 | $940.3K | $752.8K | 0.08% | -$187.5K |
| New Amer High Income Fd Inc | 100,000 | 100,000 | 0 | $728.0K | $733.0K | 0.08% | +$5.0K |
| Crh Plc ORD | 9,467 | 9,585 | +118 | $816.6K | $718.7K | 0.08% | -$97.9K |
| Kellanova | 13,904 | 12,285 | -1,619 | $796.6K | $708.6K | 0.07% | -$88.0K |
| Upwork Inc.(UPWK) | 46,018 | 64,178 | +18,160 | $564.2K | $689.9K | 0.07% | +$125.7K |
| Garrett Motion Inc.(GTX) | 86,362 | 78,884 | -7,478 | $858.4K | $677.6K | 0.07% | -$180.8K |
| Fair Isaac Corporation(FICO) | 377 | 454 | +77 | $471.1K | $675.9K | 0.07% | +$204.7K |
| Despegar Com Corp | 0 | 51,025 | +51,025 | $0 | $675.1K | 0.07% | +$675.1K |
| Stellantis N.V.SHS(STLA) | 23,359 | 33,881 | +10,522 | $661.1K | $672.5K | 0.07% | +$11.5K |
| Salesforce, Inc.(CRM) | 3,030 | 2,509 | -521 | $912.6K | $645.1K | 0.07% | -$267.5K |
| Frontier Group Holdings, Inc.(ULCC) | 82,014 | 128,897 | +46,883 | $665.1K | $635.5K | 0.07% | -$29.7K |