Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 500 IDX ETF | 135,265 | 154,500 | +19,235 | 72,882 | 79,399 | 26.41% | +6,517 |
| XTRACKERS USD HY CORP BD | 1,041,438 | 1,199,920 | +158,482 | 37,575 | 43,377 | 14.43% | +5,802 |
| VANGUARD FTSE XUS ETF | 177,379 | 239,899 | +62,520 | 10,183 | 14,552 | 4.84% | +4,369 |
| VANGUARD MD-CP I ETF | 133,008 | 145,569 | +12,561 | 35,131 | 37,647 | 12.52% | +2,516 |
| VANGUARD SC V I ETF | 59,422 | 69,034 | +9,612 | 11,776 | 12,860 | 4.28% | +1,084 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 31,771 | 38,578 | +6,807 | 5,658 | 6,591 | 2.19% | +933 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 445,859 | 474,859 | +29,000 | 12,783 | 13,704 | 4.56% | +922 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 85,451 | 99,539 | +14,088 | 5,728 | 6,603 | 2.20% | +875 |
| ISHARES:RUSS 2000 VL ETF | 41,234 | 46,524 | +5,290 | 6,769 | 7,024 | 2.34% | +255 |
| ISHARES:CORE S&P SM-CP | 45,565 | 52,317 | +6,752 | 5,250 | 5,471 | 1.82% | +221 |
| ISHARES:MSCI BRAZIL | 53,479 | 52,979 | -500 | 1,204 | 1,370 | 0.46% | +166 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 56,374 | 56,374 | 0 | 3,783 | 3,865 | 1.29% | +82 |
| SHUTTERSTOCK INC | 0 | 1,350 | +1,350 | 0 | 25 | 0.01% | +25 |
| LESLIE'S INC | 5,250 | 46,500 | +41,250 | 12 | 34 | 0.01% | +22 |
| JELD-WEN HOLDING INC | 4,200 | 9,200 | +5,000 | 34 | 55 | 0.02% | +21 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 1,300 | +1,300 | 0 | 14 | 0.00% | +14 |
| BEAZER HOMES USA INC(BZH) | 225 | 970 | +745 | 6 | 20 | 0.01% | +14 |
| OLIN CORP(OLN) | 0 | 478 | +478 | 0 | 12 | 0.00% | +12 |
| MARAVAI LIFESCIENCES HOLDINGS(MRVI) | 5,000 | 17,250 | +12,250 | 27 | 38 | 0.01% | +11 |
| GETTY IMAGES HOLDINGS INC | 0 | 5,000 | +5,000 | 0 | 9 | 0.00% | +9 |
| ALLBIRDS INC | 8,200 | 10,100 | +1,900 | 57 | 65 | 0.02% | +8 |
| CLARIVATE PLC(CLVT) | 0 | 1,600 | +1,600 | 0 | 6 | 0.00% | +6 |
| FORD MOTOR CO(F)(Call) | 0 | 600 | +600 | 0 | 6 | — | +6 |
| UIPATH INC - CLASS A(PATH) | 650 | 1,300 | +650 | 8 | 13 | 0.00% | +5 |
| ADOBE INC(ADBE) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ASPEN AEROGELS INC | 0 | 600 | +600 | 0 | 4 | 0.00% | +4 |
| BLACKBAUD INC(BLKB) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| SMARTRENT INC | 2,050 | 6,000 | +3,950 | 4 | 7 | 0.00% | +4 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 600 | +600 | 0 | 3 | 0.00% | +3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 2,693 | 7,000 | +4,307 | 4 | 7 | 0.00% | +3 |
| DENTSPLY SIRONA INC(XRAY) | 800 | 1,200 | +400 | 15 | 18 | 0.01% | +3 |
| TILRAY BRANDS INC | 0 | 4,000 | +4,000 | 0 | 3 | 0.00% | +3 |
| ASANA INC(ASAN) | 600 | 987 | +387 | 12 | 14 | 0.00% | +2 |
| PURE STORAGE INC - CLASS A(P) | 75 | 150 | +75 | 5 | 7 | 0.00% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 8 | 9 | 0.00% | +1 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 6 | 7 | 0.00% | +1 |
| SALLY BEAUTY HOLDINGS INC | 270 | 325 | +55 | 3 | 3 | 0.00% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 502 | 535 | +33 | 5 | 5 | 0.00% | 0 |
| RETRACTABLE TECHNOLOGIES INC | 1,750 | 1,750 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES:RUSS MID-CAP | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VISTAGEN THERAPEUTICS INC | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | -0 |
| HERTZ GLOBAL HLDGS INC | 200 | 0 | -200 | 1 | 0 | — | -1 |
| UNITY SOFTWARE INC(U) | 305 | 305 | 0 | 7 | 6 | 0.00% | -1 |
| TRIVAGO NV - ADR | 500 | 0 | -500 | 1 | 0 | — | -1 |
| TRANSOCEAN LTD | 2,500 | 2,586 | +86 | 9 | 8 | 0.00% | -1 |
| VAREX IMAGING CORP | 395 | 395 | 0 | 6 | 5 | 0.00% | -1 |
| OKTA INC(PBI) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| SONOS INC(SONO) | 459 | 459 | 0 | 7 | 5 | 0.00% | -2 |
| DOCUSIGN INC(DOCU) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| NUTANIX INC(NTNX) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| FORD MOTOR CO(F) | 475 | 0 | -475 | 5 | 0 | — | -5 |
| INTEL CORP(INTC) | 250 | 0 | -250 | 5 | 0 | — | -5 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 2,500 | 1,500 | -1,000 | 23 | 17 | — | -7 |
| ISHARES:RUSS MC GR | 1,454 | 1,455 | +1 | 184 | 171 | 0.06% | -13 |
| OATLY GROUP AB | 145,000 | 8,250 | -136,750 | 96 | 81 | 0.03% | -15 |
| WALGREENS BOOTS ALLIANCE INC | 1,750 | 0 | -1,750 | 16 | 0 | — | -16 |
| CVS HEALTH CORP(CVS) | 400 | 0 | -400 | 18 | 0 | — | -18 |
| CLOVER HEALTH INVESTMENTS COR(CLOV) | 9,250 | 0 | -9,250 | 29 | 0 | — | -29 |
| POLESTAR AUTOMOTIVE HOLDING U(PSNY) | 82,520 | 41,020 | -41,500 | 87 | 43 | 0.01% | -44 |
| VANGUARD SC G ID ETF | 27,918 | 27,918 | 0 | 7,819 | 7,029 | 2.34% | -790 |
| SPDR S&P DIVIDEND ST STR SP DIV | 14,763 | 0 | -14,763 | 1,950 | 0 | — | -1,950 |
| ISHARES:SEL DIV | 16,899 | 0 | -16,899 | 2,219 | 0 | — | -2,219 |
| SPDR S&P 500(SPY) | 106,897 | 108,017 | +1,120 | 62,650 | 60,424 | 20.10% | -2,227 |