Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 75,083 | 89,363 | +14,280 | 42,001 | 55,213 | 7.35% | +13,212 |
| SCHWAB STRATEGIC TR | 0 | 373,488 | +373,488 | 0 | 9,128 | 1.22% | +9,128 |
| NVIDIA CORPORATION(NVDA) | 120,938 | 120,938 | 0 | 13,107 | 19,107 | 2.54% | +6,000 |
| ISHARES TR | 86,579 | 136,465 | +49,886 | 8,564 | 13,537 | 1.80% | +4,973 |
| VANGUARD INTL EQUITY INDEX F | 299,101 | 302,086 | +2,985 | 34,681 | 38,824 | 5.17% | +4,143 |
| VANGUARD STAR FDS | 1,331,290 | 1,252,430 | -78,860 | 82,673 | 86,530 | 11.52% | +3,857 |
| ISHARES TR | 68,880 | 93,880 | +25,000 | 6,595 | 8,897 | 1.18% | +2,302 |
| BARCLAYS BANK PLC(DJP) | 54,000 | 108,550 | +54,550 | 1,907 | 3,689 | 0.49% | +1,782 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,861 | 52,331 | +34,470 | 872 | 2,591 | 0.34% | +1,719 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 30,000 | +30,000 | 0 | 1,574 | 0.21% | +1,574 |
| ISHARES INC | 0 | 33,500 | +33,500 | 0 | 1,417 | 0.19% | +1,417 |
| ISHARES TR | 170,667 | 169,272 | -1,395 | 12,629 | 13,985 | 1.86% | +1,356 |
| VANGUARD INTL EQUITY INDEX F | 298,000 | 298,000 | 0 | 13,487 | 14,739 | 1.96% | +1,252 |
| VANGUARD INDEX FDS | 24,784 | 24,605 | -179 | 12,737 | 13,976 | 1.86% | +1,240 |
| META PLATFORMS INC(META) | 8,338 | 8,015 | -323 | 4,806 | 5,916 | 0.79% | +1,110 |
| MICROSOFT CORP(MSFT) | 8,563 | 8,115 | -448 | 3,214 | 4,036 | 0.54% | +822 |
| PDD HOLDINGS INC(PDD) | 4,035 | 12,337 | +8,302 | 478 | 1,291 | 0.17% | +814 |
| SCHWAB STRATEGIC TR | 0 | 27,260 | +27,260 | 0 | 796 | 0.11% | +796 |
| VANGUARD BD INDEX FDS | 2,027,950 | 2,031,788 | +3,838 | 148,953 | 149,601 | 19.91% | +648 |
| AMAZON COM INC(AMZN) | 21,149 | 21,165 | +16 | 4,024 | 4,643 | 0.62% | +620 |
| WIX COM LTD(WIX) | 0 | 3,500 | +3,500 | 0 | 555 | 0.07% | +555 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 396,000 | 396,000 | 0 | 9,528 | 10,039 | 1.34% | +511 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,312 | +2,312 | 0 | 492 | 0.07% | +492 |
| PIMCO MUN INCOME FD | 0 | 60,000 | +60,000 | 0 | 479 | 0.06% | +479 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 30,000 | +30,000 | 0 | 444 | 0.06% | +444 |
| ISHARES INC | 0 | 14,000 | +14,000 | 0 | 440 | 0.06% | +440 |
| ROYAL GOLD INC(RGLD) | 0 | 2,244 | +2,244 | 0 | 399 | 0.05% | +399 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 23,107 | +23,107 | 0 | 384 | 0.05% | +384 |
| QORVO INC(QRVO) | 0 | 4,510 | +4,510 | 0 | 383 | 0.05% | +383 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 18,300 | 29,000 | +10,700 | 336 | 709 | 0.09% | +373 |
| PG&E CORP(PCG) | 0 | 25,506 | +25,506 | 0 | 356 | 0.05% | +356 |
| CARVANA CO(CVNA) | 2,736 | 2,736 | 0 | 572 | 922 | 0.12% | +350 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,000 | 55,000 | 0 | 2,528 | 2,863 | 0.38% | +335 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,910 | +1,910 | 0 | 329 | 0.04% | +329 |
| GE AEROSPACE(GE) | 3,142 | 3,615 | +473 | 629 | 930 | 0.12% | +302 |
| VANGUARD TAX-MANAGED FDS | 48,000 | 48,000 | 0 | 2,440 | 2,736 | 0.36% | +297 |
| WARNER BROS DISCOVERY INC(WBD) | 30,688 | 51,561 | +20,873 | 329 | 591 | 0.08% | +262 |
| ISHARES TR | 62,519 | 65,197 | +2,678 | 6,945 | 7,174 | 0.96% | +229 |
| ALPHABET INC(GOOG) | 12,784 | 12,446 | -338 | 1,977 | 2,193 | 0.29% | +216 |
| ISHARES TR | 22,753 | 24,840 | +2,087 | 1,795 | 2,003 | 0.27% | +208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,808 | 83,912 | -3,896 | 3,197 | 3,398 | 0.45% | +201 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,142 | 1,321 | 0.18% | +179 |
| COUPANG INC(CPNG) | 21,600 | 21,600 | 0 | 474 | 647 | 0.09% | +173 |
| MOODYS CORP(MCO) | 1,397 | 1,625 | +228 | 651 | 815 | 0.11% | +165 |
| MERCADOLIBRE INC(MELI) | 231 | 231 | 0 | 451 | 604 | 0.08% | +153 |
| ISHARES TR MSCI INDIA ETF | 35,000 | 35,000 | 0 | 1,802 | 1,949 | 0.26% | +147 |
| GEN DIGITAL INC(GEN) | 8,434 | 12,376 | +3,942 | 224 | 364 | 0.05% | +140 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,264 | 1,395 | 0.19% | +131 |
| AUTODESK INC | 854 | 1,139 | +285 | 224 | 353 | 0.05% | +129 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,000 | 7,363 | +363 | 328 | 451 | 0.06% | +123 |
| ALIGHT INC(ALIT) | 37,687 | 60,750 | +23,063 | 223 | 344 | 0.05% | +120 |
| VEEVA SYS INC(VEEV) | 2,101 | 2,101 | 0 | 487 | 605 | 0.08% | +118 |
| ISHARES INC | 40,000 | 40,000 | 0 | 938 | 1,053 | 0.14% | +115 |
| ISHARES TR MSCI UK ETF NEW | 50,000 | 50,000 | 0 | 1,874 | 1,986 | 0.26% | +113 |
| CROWN HLDGS INC(CCK) | 3,866 | 4,439 | +573 | 345 | 457 | 0.06% | +112 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 109,679 | 113,772 | +4,093 | 2,801 | 2,913 | 0.39% | +111 |
| ISHARES INC | 6,110 | 6,110 | 0 | 330 | 439 | 0.06% | +108 |
| GOLUB CAP BDC INC(GBDC) | 80,000 | 90,000 | +10,000 | 1,211 | 1,319 | 0.18% | +107 |
| HEALTHCARE RLTY TR(HR) | 14,078 | 21,178 | +7,100 | 238 | 336 | 0.04% | +98 |
| OSCAR HEALTH INC(OSCR) | 19,429 | 16,214 | -3,215 | 255 | 348 | 0.05% | +93 |
| MATCH GROUP INC NEW(MTCH) | 7,460 | 10,526 | +3,066 | 233 | 325 | 0.04% | +92 |
| VISA INC(V) | 1,934 | 2,166 | +232 | 678 | 769 | 0.10% | +91 |
| ISHARES INC MSCI SINGPOR ETF | 40,000 | 40,000 | 0 | 950 | 1,039 | 0.14% | +89 |
| EA SERIES TRUST STRIVE US SEMICO | 10,000 | 9,000 | -1,000 | 397 | 478 | 0.06% | +81 |
| ISHARES INC MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | 380 | 459 | 0.06% | +79 |
| INTUIT(INTU) | 377 | 393 | +16 | 231 | 310 | 0.04% | +78 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,580 | 41,627 | -1,953 | 1,716 | 1,779 | 0.24% | +63 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 423 | 481 | 0.06% | +58 |
| ISHARES TR | 4,879 | 5,334 | +455 | 517 | 570 | 0.08% | +52 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 16,000 | 16,000 | 0 | 500 | 548 | 0.07% | +48 |
| GLOBAL X FDS | 12,000 | 12,000 | 0 | 969 | 1,017 | 0.14% | +48 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 291 | 339 | 0.05% | +47 |
| KENVUE INC(KVUE) | 10,099 | 13,491 | +3,392 | 242 | 282 | 0.04% | +40 |
| IAC INC(PPLI) | 7,671 | 8,757 | +1,086 | 290 | 327 | 0.04% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,328 | 1,426 | +98 | 229 | 262 | 0.03% | +33 |
| ISHARES INC | 5,000 | 5,000 | 0 | 204 | 231 | 0.03% | +27 |
| ISHARES INC | 8,000 | 8,000 | 0 | 414 | 438 | 0.06% | +24 |
| APPFOLIO INC(APPF) | 2,194 | 2,194 | 0 | 482 | 505 | 0.07% | +23 |
| ISHARES TR 0-5YR HI YL CP | 9,275 | 9,637 | +362 | 394 | 416 | 0.06% | +21 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,443 | 1,464 | 0.19% | +21 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,363 | 2,382 | 0.32% | +19 |
| SPDR SERIES TRUST ST LONG BD ETF | 13,079 | 13,903 | +824 | 295 | 314 | 0.04% | +19 |
| SPDR SERIES TRUST ST INTER BD ETF | 15,068 | 15,463 | +395 | 501 | 519 | 0.07% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,700 | 44,700 | 0 | 2,655 | 2,674 | 0.36% | +18 |
| FERGUSON ENTERPRISES INC(FERG) | 3,063 | 2,333 | -730 | 491 | 508 | 0.07% | +17 |
| WATERS CORP(WAT) | 633 | 712 | +79 | 233 | 249 | 0.03% | +15 |
| ENOVA INTL INC(ENVA) | 3,712 | 3,307 | -405 | 358 | 369 | 0.05% | +10 |
| ISHARES TR | 40,000 | 40,000 | 0 | 3,309 | 3,314 | 0.44% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 986 | 1,095 | +109 | 241 | 239 | 0.03% | -1 |
| FAIR ISAAC CORP(FICO) | 122 | 119 | -3 | 225 | 218 | 0.03% | -7 |
| CREDIT ACCEP CORP MICH(CACC) | 1,179 | 1,179 | 0 | 609 | 601 | 0.08% | -8 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,537 | 4,276 | +2,739 | 255 | 237 | 0.03% | -18 |
| HERCULES CAPITAL INC(HCXY) | 20,000 | 20,000 | 0 | 384 | 366 | 0.05% | -19 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 293 | 272 | 0.04% | -21 |
| ALLY FINL INC(ALLY) | 7,364 | 6,342 | -1,022 | 269 | 247 | 0.03% | -22 |
| FRONTIER GROUP HLDGS INC(ULCC) | 51,628 | 54,707 | +3,079 | 224 | 199 | 0.03% | -25 |
| KRANESHARES TRUST | 50,000 | 50,000 | 0 | 1,746 | 1,717 | 0.23% | -29 |
| STELLANTIS N.V(STLA) | 22,233 | 21,702 | -531 | 249 | 218 | 0.03% | -32 |
| KRANESHARES TRUST | 15,000 | 13,389 | -1,611 | 250 | 208 | 0.03% | -42 |
| NEWS CORP NEW(NWS) | 13,805 | 11,167 | -2,638 | 376 | 332 | 0.04% | -44 |