Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,500,127 | 2,058,592 | +558,465 | 224,269 | 335,262 | 41.19% | +110,993 |
| ISHARES INC MSCI EMRG CHN | 528,361 | 1,235,628 | +707,267 | 29,276 | 71,135 | 8.74% | +41,859 |
| ISHARES INC MSCI JAPAN ETF | 1,039,919 | 1,447,506 | +407,587 | 66,700 | 103,280 | 12.69% | +36,579 |
| VANGUARD INDEX FDS | 180,420 | 266,854 | +86,434 | 56,089 | 91,851 | 11.29% | +35,762 |
| WISDOMTREE TR(WT) | 383,274 | 513,013 | +129,739 | 33,720 | 55,662 | 6.84% | +21,941 |
| WISDOMTREE TR(WT) | 407,636 | 808,481 | +400,845 | 17,467 | 39,050 | 4.80% | +21,582 |
| ISHARES TR CUR HD EURZN ETF | 500,898 | 1,013,883 | +512,985 | 16,680 | 37,280 | 4.58% | +20,601 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,049 | +12,049 | 0 | 5,067 | 0.62% | +5,067 |
| ISHARES GOLD TR(IAU) | 198,635 | 299,036 | +100,401 | 7,753 | 12,563 | 1.54% | +4,810 |
| DISNEY WALT CO(DIS) | 44,185 | 44,843 | +658 | 4,005 | 5,487 | 0.67% | +1,482 |
| CAMECO CORP(CCJ) | 94,175 | 121,486 | +27,311 | 4,059 | 5,263 | 0.65% | +1,204 |
| WALMART INC(WMT) | 24,580 | 83,169 | +58,589 | 3,891 | 5,022 | 0.62% | +1,130 |
| MICROSOFT CORP(MSFT) | 11,295 | 12,195 | +900 | 4,247 | 5,131 | 0.63% | +883 |
| JPMORGAN CHASE & CO(JPM) | 27,738 | 26,772 | -966 | 4,718 | 5,362 | 0.66% | +644 |
| ISHARES TR | 65,574 | 65,925 | +351 | 6,591 | 7,197 | 0.88% | +606 |
| APPLE INC(AAPL) | 22,044 | 27,747 | +5,703 | 4,244 | 4,758 | 0.58% | +514 |
| MARRIOTT INTL INC NEW(MAR) | 20,624 | 19,790 | -834 | 4,651 | 4,995 | 0.61% | +345 |
| NIKE INC(NKE) | 38,595 | 47,709 | +9,114 | 4,207 | 4,500 | 0.55% | +294 |
| SPDR SER TR ST STR P500VAL | 21,489 | 22,689 | +1,200 | 1,002 | 1,137 | 0.14% | +135 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 70,327 | 70,327 | 0 | 1,120 | 1,217 | 0.15% | +96 |
| SPDR SER TR ST STR P500GRW | 6,750 | 6,799 | +49 | 439 | 497 | 0.06% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 3,510 | 3,276 | -234 | 1,675 | 1,719 | 0.21% | +44 |
| JEFFERIES FINL GROUP INC(JEF) | 7,580 | 7,580 | 0 | 306 | 334 | 0.04% | +28 |
| ARCHER AVIATION INC(ACHR) | 20,644 | 20,644 | 0 | 30 | 15 | 0.00% | -15 |
| ULTA BEAUTY INC(ULTA) | 9,993 | 8,899 | -1,094 | 4,896 | 4,653 | 0.57% | -243 |
| SCHWAB CHARLES CORP(SCHW) | 99,786 | 74,970 | -24,816 | 6,865 | 5,423 | 0.67% | -1,442 |
| ISHARES TR | 21,855 | 0 | -21,855 | 4,387 | 0 | — | -4,387 |