Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 2,027,950 | 2,031,788 | +3,838 | $148.95M | $149.60M | 19.91% | +$647.6K |
| Vanguard Index FdsTotal Stock Market | 393,124 | 340,983 | -52,141 | $108.05M | $103.63M | 13.80% | -$4.41M |
| Vanguard Star FdsVG TL INTL STK F | 1,331,290 | 1,252,430 | -78,860 | $82.67M | $86.53M | 11.52% | +$3.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,083 | 89,363 | +14,280 | $42.00M | $55.21M | 7.35% | +$13.21M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 299,101 | 302,086 | +2,985 | $34.68M | $38.82M | 5.17% | +$4.14M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 463,443 | 389,210 | -74,233 | $43.57M | $35.85M | 4.77% | -$7.72M |
| TXO Partners, L.P.COM UNIT(TXO) | 1,985,130 | 1,733,760 | -251,370 | $38.04M | $26.08M | 3.47% | -$11.96M |
| NVIDIA Corporation(NVDA) | 120,938 | 120,938 | 0 | $13.11M | $19.11M | 2.54% | +$6.00M |
| Apple Inc.(AAPL) | 77,012 | 77,012 | 0 | $17.11M | $15.80M | 2.10% | -$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 298,000 | 298,000 | 0 | $13.49M | $14.74M | 1.96% | +$1.25M |
| Ishares TrMSCI AC ASIA ETF | 170,667 | 169,272 | -1,395 | $12.63M | $13.99M | 1.86% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 24,784 | 24,605 | -179 | $12.74M | $13.98M | 1.86% | +$1.24M |
| Ishares TrCORE US AGGBD ET | 86,579 | 136,465 | +49,886 | $8.56M | $13.54M | 1.80% | +$4.97M |
| Sprott Physical Gold TrustUNIT(PHYS) | 396,000 | 396,000 | 0 | $9.53M | $10.04M | 1.34% | +$510.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 373,488 | +373,488 | $0 | $9.13M | 1.22% | +$9.13M |
| Ishares TrU S REAL ES ETF | 68,880 | 93,880 | +25,000 | $6.60M | $8.90M | 1.18% | +$2.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,644 | 65,144 | +1,500 | $9.29M | $8.78M | 1.17% | -$511.9K |
| Ishares TrTIPS BD ETF | 62,519 | 65,197 | +2,678 | $6.95M | $7.17M | 0.96% | +$229.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 110,993 | 85,801 | -25,192 | $7.61M | $6.43M | 0.86% | -$1.18M |
| Meta Platforms, Inc.CL A(META) | 8,338 | 8,015 | -323 | $4.81M | $5.92M | 0.79% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 21,149 | 21,165 | +16 | $4.02M | $4.64M | 0.62% | +$619.6K |
| Microsoft Corporation(MSFT) | 8,563 | 8,115 | -448 | $3.21M | $4.04M | 0.54% | +$822.0K |
| Berkshire Hathaway Inc DelCL B | 10,111 | 8,201 | -1,910 | $5.38M | $3.98M | 0.53% | -$1.40M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 54,000 | 108,550 | +54,550 | $1.91M | $3.69M | 0.49% | +$1.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 87,808 | 83,912 | -3,896 | $3.20M | $3.40M | 0.45% | +$200.5K |
| Vanguard Index FdsREAL ESTATE ETF | 41,930 | 38,000 | -3,930 | $3.80M | $3.38M | 0.45% | -$412.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,182 | 11,000 | -2,182 | $3.80M | $3.35M | 0.45% | -$445.1K |
| Ishares Tr1 3 YR TREAS BD | 40,000 | 40,000 | 0 | $3.31M | $3.31M | 0.44% | +$5.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 109,679 | 113,772 | +4,093 | $2.80M | $2.91M | 0.39% | +$111.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,000 | 55,000 | 0 | $2.53M | $2.86M | 0.38% | +$334.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,000 | 48,000 | 0 | $2.44M | $2.74M | 0.36% | +$296.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,700 | 44,700 | 0 | $2.66M | $2.67M | 0.36% | +$18.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 46,770 | 46,770 | 0 | $2.69M | $2.62M | 0.35% | -$69.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,861 | 52,331 | +34,470 | $872.0K | $2.59M | 0.34% | +$1.72M |
| Ishares Tr3 7 YR TREAS BD | 20,000 | 20,000 | 0 | $2.36M | $2.38M | 0.32% | +$19.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 196,736 | 103,088 | -93,648 | $4.43M | $2.25M | 0.30% | -$2.18M |
| Alphabet Inc.CL A(GOOG) | 12,784 | 12,446 | -338 | $1.98M | $2.19M | 0.29% | +$216.4K |
| Ishares TrIBOXX HI YD ETF | 22,753 | 24,840 | +2,087 | $1.79M | $2.00M | 0.27% | +$208.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 50,000 | 50,000 | 0 | $1.87M | $1.99M | 0.26% | +$112.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 35,000 | 35,000 | 0 | $1.80M | $1.95M | 0.26% | +$147.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 43,580 | 41,627 | -1,953 | $1.72M | $1.78M | 0.24% | +$63.4K |
| Kraneshares TrustCSI CHI INTERNET | 50,000 | 50,000 | 0 | $1.75M | $1.72M | 0.23% | -$29.0K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 30,000 | +30,000 | $0 | $1.57M | 0.21% | +$1.57M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,000 | 50,000 | 0 | $1.44M | $1.46M | 0.19% | +$21.0K |
| Ishares IncMSCI GERMANY ETF | 0 | 33,500 | +33,500 | $0 | $1.42M | 0.19% | +$1.42M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,000 | 18,000 | 0 | $1.26M | $1.40M | 0.19% | +$131.2K |
| Ishares IncMSCI SPAIN ETF | 30,000 | 30,000 | 0 | $1.14M | $1.32M | 0.18% | +$179.1K |
| Golub Capital BDC, Inc.(GBDC) | 80,000 | 90,000 | +10,000 | $1.21M | $1.32M | 0.18% | +$107.3K |
| PDD Holdings Inc.ADS(PDD) | 4,035 | 12,337 | +8,302 | $477.5K | $1.29M | 0.17% | +$813.6K |
| Ishares IncMSCI Australia ETF | 40,000 | 40,000 | 0 | $937.6K | $1.05M | 0.14% | +$115.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 40,000 | 40,000 | 0 | $950.4K | $1.04M | 0.14% | +$88.8K |
| Global X FdsGB MSCI AR ETF | 12,000 | 12,000 | 0 | $969.2K | $1.02M | 0.14% | +$47.5K |
| GE Aerospace(GE) | 3,142 | 3,615 | +473 | $628.9K | $930.5K | 0.12% | +$301.6K |
| Carvana Co.CL A(CVNA) | 2,736 | 2,736 | 0 | $572.0K | $921.9K | 0.12% | +$349.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,000 | 8,000 | -2,000 | $964.5K | $868.2K | 0.12% | -$96.3K |
| Moody's Corporation(MCO) | 1,397 | 1,625 | +228 | $650.6K | $815.1K | 0.11% | +$164.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 27,260 | +27,260 | $0 | $796.3K | 0.11% | +$796.3K |
| Visa Inc.CL A(V) | 1,934 | 2,166 | +232 | $677.8K | $769.0K | 0.10% | +$91.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,000 | 3,000 | -1,000 | $825.9K | $759.7K | 0.10% | -$66.2K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 18,300 | 29,000 | +10,700 | $335.6K | $708.8K | 0.09% | +$373.1K |
| Louisiana-Pacific Corporation(LPX) | 7,967 | 7,967 | 0 | $732.8K | $685.1K | 0.09% | -$47.7K |
| Coupang, Inc.CL A(CPNG) | 21,600 | 21,600 | 0 | $473.7K | $647.1K | 0.09% | +$173.4K |
| Veeva Systems Inc.CL A(VEEV) | 2,101 | 2,101 | 0 | $486.7K | $605.0K | 0.08% | +$118.4K |
| MercadoLibre, Inc.(MELI) | 231 | 231 | 0 | $450.7K | $603.7K | 0.08% | +$153.1K |
| Credit Acceptance Corporation(CACC) | 1,179 | 1,179 | 0 | $608.8K | $600.6K | 0.08% | -$8.2K |
| Warner Bros Discovery IncCOM SER A | 30,688 | 51,561 | +20,873 | $329.3K | $590.9K | 0.08% | +$261.6K |
| Ishares TrINTRM GOV CR ETF | 4,879 | 5,334 | +455 | $517.3K | $569.6K | 0.08% | +$52.3K |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 3,500 | +3,500 | $0 | $554.6K | 0.07% | +$554.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 16,000 | 16,000 | 0 | $500.2K | $548.2K | 0.07% | +$48.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 15,068 | 15,463 | +395 | $500.9K | $519.2K | 0.07% | +$18.4K |
| Ferguson Enterprises Inc.(FERG) | 3,063 | 2,333 | -730 | $490.8K | $508.0K | 0.07% | +$17.2K |
| AppFolio, Inc.CL A(APPF) | 2,194 | 2,194 | 0 | $482.5K | $505.2K | 0.07% | +$22.8K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 4,000 | 2,600 | -1,400 | $639.4K | $493.5K | 0.07% | -$145.9K |
| Capital One Financial Corporation(COF) | 0 | 2,312 | +2,312 | $0 | $491.9K | 0.07% | +$491.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 15,096 | 5,000 | -10,096 | $1.44M | $486.4K | 0.06% | -$952.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 10,000 | 10,000 | 0 | $423.2K | $481.4K | 0.06% | +$58.2K |
| Pimco Mun Income Fd | 0 | 60,000 | +60,000 | $0 | $478.8K | 0.06% | +$478.8K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 10,000 | 9,000 | -1,000 | $397.0K | $478.2K | 0.06% | +$81.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | $379.8K | $459.2K | 0.06% | +$79.4K |
| Crown Holdings, Inc.(CCK) | 3,866 | 4,439 | +573 | $345.1K | $457.1K | 0.06% | +$112.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,000 | 7,363 | +363 | $327.7K | $450.7K | 0.06% | +$123.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 30,000 | +30,000 | $0 | $443.7K | 0.06% | +$443.7K |
| Ishares IncMSCI CHILE ETF | 0 | 14,000 | +14,000 | $0 | $440.3K | 0.06% | +$440.3K |
| Ishares IncMSCI South Korea ETF | 6,110 | 6,110 | 0 | $330.2K | $438.6K | 0.06% | +$108.4K |
| Ishares IncMSCI SWITZERLAND | 8,000 | 8,000 | 0 | $414.3K | $438.5K | 0.06% | +$24.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,275 | 9,637 | +362 | $394.4K | $415.7K | 0.06% | +$21.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,830 | 4,147 | -1,683 | $476.4K | $411.0K | 0.05% | -$65.4K |
| Royal Gold, Inc.(RGLD) | 0 | 2,244 | +2,244 | $0 | $399.1K | 0.05% | +$399.1K |
| First Advantage Corporation(FA) | 0 | 23,107 | +23,107 | $0 | $383.8K | 0.05% | +$383.8K |
| Qorvo Inc | 0 | 4,510 | +4,510 | $0 | $382.9K | 0.05% | +$382.9K |
| Crh Plc ORD | 5,126 | 4,094 | -1,032 | $450.9K | $375.8K | 0.05% | -$75.1K |
| Enova International, Inc.(ENVA) | 3,712 | 3,307 | -405 | $358.4K | $368.8K | 0.05% | +$10.4K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 20,000 | 0 | $384.2K | $365.6K | 0.05% | -$18.6K |
| Gen Digital Inc.(GEN) | 8,434 | 12,376 | +3,942 | $223.8K | $363.9K | 0.05% | +$140.0K |
| PG&E Corporation(PCG) | 0 | 25,506 | +25,506 | $0 | $355.6K | 0.05% | +$355.6K |
| Autodesk Inc | 854 | 1,139 | +285 | $223.6K | $352.6K | 0.05% | +$129.0K |
| Oscar Health, Inc.CL A(OSCR) | 19,429 | 16,214 | -3,215 | $254.7K | $347.6K | 0.05% | +$92.9K |
| Alight, Inc.CL A(ALIT) | 37,687 | 60,750 | +23,063 | $223.5K | $343.8K | 0.05% | +$120.4K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 4,000 | 2,700 | -1,300 | $526.8K | $339.7K | 0.05% | -$187.2K |
| Apogee Therapeutics Inc | 7,797 | 7,797 | 0 | $291.3K | $338.6K | 0.05% | +$47.3K |