Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | 5,206 | 6,117 | 3.03% | +911 |
| VANGUARD INTL EQUITY INDEX F | 200,804 | 200,304 | -500 | 11,528 | 12,150 | 6.02% | +622 |
| SPDR SER TR ST STR SP BIOT | 14,363 | 21,673 | +7,310 | 1,294 | 1,758 | 0.87% | +464 |
| VANGUARD TAX-MANAGED FDS | 252,283 | 246,333 | -5,950 | 12,064 | 12,521 | 6.20% | +457 |
| GE VERNOVA INC(GEV) | 0 | 1,400 | +1,400 | 0 | 427 | 0.21% | +427 |
| VANGUARD INTL EQUITY INDEX F | 130,766 | 133,541 | +2,775 | 5,759 | 6,044 | 2.99% | +285 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,730 | +2,730 | 0 | 220 | 0.11% | +220 |
| VANGUARD INDEX FDS | 5,500 | 7,500 | +2,000 | 490 | 679 | 0.34% | +189 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 678 | 807 | 0.40% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 1,225 | 1,575 | +350 | 762 | 854 | 0.42% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,775 | 10,275 | +1,500 | 424 | 512 | 0.25% | +88 |
| VANGUARD INDEX FDS | 23,970 | 23,970 | 0 | 4,058 | 4,141 | 2.05% | +82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,700 | 9,700 | 0 | 1,334 | 1,416 | 0.70% | +82 |
| SPDR SER TR ST STR SP DIV | 20,280 | 20,080 | -200 | 2,679 | 2,724 | 1.35% | +45 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 230 | 274 | 0.14% | +44 |
| ISHARES TR | 26,218 | 26,018 | -200 | 4,854 | 4,896 | 2.42% | +42 |
| ISHARES INC CORE MSCI EMKT | 20,788 | 20,713 | -75 | 1,086 | 1,118 | 0.55% | +32 |
| ISHARES TR | 4,500 | 4,500 | 0 | 340 | 368 | 0.18% | +28 |
| SPDR SER TR ST BLOO HIGH ETF | 7,723 | 7,848 | +125 | 737 | 748 | 0.37% | +11 |
| SCHWAB STRATEGIC TR | 9,996 | 9,996 | 0 | 261 | 266 | 0.13% | +5 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 303 | 300 | 0.15% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 4,500 | 0 | 593 | 590 | 0.29% | -3 |
| DBX ETF TR | 54,975 | 52,475 | -2,500 | 2,276 | 2,272 | 1.13% | -4 |
| ISHARES TR | 4,950 | 4,875 | -75 | 389 | 385 | 0.19% | -5 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 261 | 247 | 0.12% | -13 |
| ISHARES TR | 566 | 566 | 0 | 333 | 318 | 0.16% | -15 |
| GE AEROSPACE(GE) | 12,311 | 10,171 | -2,140 | 2,053 | 2,036 | 1.01% | -18 |
| MICROSOFT CORP(MSFT) | 728 | 728 | 0 | 307 | 273 | 0.14% | -34 |
| DOUGLAS EMMETT INC(DEI) | 13,227 | 13,227 | 0 | 245 | 212 | 0.10% | -34 |
| APPLE INC(AAPL) | 1,513 | 1,513 | 0 | 379 | 336 | 0.17% | -43 |
| ISHARES TR | 5,950 | 5,950 | 0 | 686 | 622 | 0.31% | -63 |
| NVIDIA CORPORATION(NVDA) | 2,774 | 2,774 | 0 | 373 | 301 | 0.15% | -72 |
| JPMORGAN CHASE & CO.(JPM) | 3,810 | 3,390 | -420 | 913 | 832 | 0.41% | -82 |
| ALPHABET INC(GOOG) | 3,242 | 3,242 | 0 | 614 | 501 | 0.25% | -112 |
| ISHARES TR | 8,195 | 8,195 | 0 | 2,640 | 2,514 | 1.24% | -126 |
| GLOBAL PMTS INC(GPN) | 9,986 | 9,986 | 0 | 1,119 | 978 | 0.48% | -141 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 0 | -1,000 | 211 | 0 | — | -211 |
| KRANESHARES TRUST | 8,000 | 0 | -8,000 | 234 | 0 | — | -234 |
| VANGUARD BD INDEX FDS | 17,024 | 13,474 | -3,550 | 1,315 | 1,055 | 0.52% | -261 |
| ISHARES TR | 81,964 | 76,824 | -5,140 | 7,942 | 7,599 | 3.76% | -343 |
| ISHARES TR | 9,500 | 9,480 | -20 | 3,815 | 3,423 | 1.69% | -392 |
| VANGUARD INDEX FDS | 10,050 | 10,050 | 0 | 4,125 | 3,727 | 1.85% | -398 |
| ISHARES TR | 15,110 | 0 | -15,110 | 460 | 0 | — | -460 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 103,520 | 94,895 | -8,625 | 8,310 | 7,759 | 3.84% | -551 |
| ISHARES TR | 37,705 | 40,105 | +2,400 | 10,852 | 10,248 | 5.07% | -604 |
| ISHARES TR | 72,705 | 74,705 | +2,000 | 11,936 | 11,279 | 5.58% | -657 |
| ISHARES TR 0-5 YR TIPS ETF | 56,025 | 47,225 | -8,800 | 5,636 | 4,886 | 2.42% | -750 |
| VANGUARD INDEX FDS | 90,976 | 93,241 | +2,265 | 49,019 | 47,918 | 23.73% | -1,101 |
| SPDR S&P 500 ETF TR(SPY) | 20,485 | 19,170 | -1,315 | 12,006 | 10,724 | 5.31% | -1,282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,335 | 0 | -16,335 | 1,399 | 0 | — | -1,399 |
| ISHARES TR | 72,560 | 55,210 | -17,350 | 7,731 | 6,133 | 3.04% | -1,598 |
| ISHARES TR | 81,997 | 82,527 | +530 | 18,118 | 16,463 | 8.15% | -1,655 |