Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 205,100 | +205,100 | 0 | 114,731 | — | +114,731 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 206,500 | +206,500 | 0 | 115,514 | — | +115,514 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 486,226 | +486,226 | 0 | 28,882 | 1.08% | +28,882 |
| VANGUARD TAX-MANAGED FDS | 1,583,572 | 1,807,128 | +223,556 | 75,726 | 91,856 | 3.44% | +16,130 |
| VANGUARD INTL EQUITY INDEX F | 0 | 225,319 | +225,319 | 0 | 15,820 | 0.59% | +15,820 |
| VANGUARD SPECIALIZED FUNDS | 587,326 | 664,918 | +77,592 | 115,016 | 128,988 | 4.83% | +13,971 |
| SPDR GOLD TR(GLD) | 0 | 53,097 | +53,097 | 0 | 15,299 | 0.57% | +15,299 |
| ISHARES TR | 38,916 | 143,945 | +105,029 | 3,904 | 14,491 | 0.54% | +10,587 |
| INVESCO EXCH TRADED FD TR II | 0 | 144,202 | +144,202 | 0 | 10,775 | 0.40% | +10,775 |
| ISHARES INC CORE MSCI EMKT | 1,174,002 | 1,321,205 | +147,203 | 61,306 | 71,307 | 2.67% | +10,001 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 93,271 | +93,271 | 0 | 13,619 | 0.51% | +13,619 |
| ISHARES TR CORE MSCI EAFE | 0 | 285,903 | +285,903 | 0 | 21,636 | 0.81% | +21,636 |
| COSTCO WHSL CORP NEW(COST) | 13,386 | 21,132 | +7,746 | 12,265 | 19,987 | 0.75% | +7,722 |
| ISHARES TR US TREAS BD ETF | 0 | 297,125 | +297,125 | 0 | 6,829 | 0.26% | +6,829 |
| BERKSHIRE HATHAWAY INC DEL | 55,464 | 57,553 | +2,089 | 25,141 | 30,652 | 1.15% | +5,511 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 84,232 | +84,232 | 0 | 5,208 | 0.19% | +5,208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 90,025 | +90,025 | 0 | 7,352 | 0.28% | +7,352 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 374,226 | +374,226 | 0 | 4,670 | 0.17% | +4,670 |
| UNITED STATES STL CORP NEW | 0 | 103,382 | +103,382 | 0 | 4,369 | 0.16% | +4,369 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 86,323 | 218,456 | +132,133 | 2,051 | 6,206 | 0.23% | +4,155 |
| ALCOA CORP(AA) | 0 | 132,479 | +132,479 | 0 | 4,041 | 0.15% | +4,041 |
| ISHARES TR | 0 | 30,560 | +30,560 | 0 | 3,610 | 0.14% | +3,610 |
| GLOBALSTAR INC(GSAT) | 0 | 160,695 | +160,695 | 0 | 3,352 | 0.13% | +3,352 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 2,900 | +2,900 | 0 | 2,743 | — | +2,743 |
| PROSHARES TR | 0 | 69,509 | +69,509 | 0 | 2,698 | 0.10% | +2,698 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 833,460 | 848,701 | +15,241 | 66,902 | 69,390 | 2.60% | +2,488 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 107,226 | +107,226 | 0 | 2,240 | 0.08% | +2,240 |
| ISHARES TR | 0 | 317,977 | +317,977 | 0 | 18,742 | 0.70% | +18,742 |
| APPLE INC(AAPL)(Put) | 0 | 9,700 | +9,700 | 0 | 2,155 | — | +2,155 |
| ISHARES INC MSCI SINGPOR ETF | 138,015 | 216,897 | +78,882 | 3,016 | 5,153 | 0.19% | +2,138 |
| ISHARES TR | 82,747 | 103,411 | +20,664 | 8,817 | 10,904 | 0.41% | +2,087 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 67,697 | +67,697 | 0 | 5,530 | 0.21% | +5,530 |
| ISHARES INC | 0 | 58,381 | +58,381 | 0 | 1,509 | 0.06% | +1,509 |
| WALMART INC(WMT)(Put) | 0 | 16,900 | +16,900 | 0 | 1,484 | — | +1,484 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 25,875 | +25,875 | 0 | 1,263 | 0.05% | +1,263 |
| ISHARES TR | 0 | 60,176 | +60,176 | 0 | 5,549 | 0.21% | +5,549 |
| ISHARES TR | 0 | 76,650 | +76,650 | 0 | 6,265 | 0.23% | +6,265 |
| ISHARES TR | 374,094 | 377,680 | +3,586 | 36,250 | 37,360 | 1.40% | +1,110 |
| ISHARES GOLD TR(IAU) | 27,130 | 41,395 | +14,265 | 1,343 | 2,441 | 0.09% | +1,097 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,111 | +9,111 | 0 | 1,569 | 0.06% | +1,569 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 59,193 | +59,193 | 0 | 1,063 | 0.04% | +1,063 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,848 | 124,159 | +16,311 | 6,275 | 7,287 | 0.27% | +1,012 |
| ISHARES TR | 0 | 19,198 | +19,198 | 0 | 1,748 | 0.07% | +1,748 |
| ISHARES TR | 0 | 16,814 | +16,814 | 0 | 1,391 | 0.05% | +1,391 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 97,237 | +97,237 | 0 | 7,667 | 0.29% | +7,667 |
| ISHARES TR | 48,706 | 60,649 | +11,943 | 3,831 | 4,785 | 0.18% | +954 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 20,255 | +20,255 | 0 | 951 | 0.04% | +951 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,440 | +5,440 | 0 | 1,698 | 0.06% | +1,698 |
| ISHARES TR | 0 | 16,264 | +16,264 | 0 | 1,687 | 0.06% | +1,687 |
| WALMART INC(WMT) | 66,681 | 78,816 | +12,135 | 6,038 | 6,938 | 0.26% | +899 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,600 | +22,600 | 0 | 874 | 0.03% | +874 |
| ISHARES TR | 0 | 46,009 | +46,009 | 0 | 8,769 | 0.33% | +8,769 |
| ISHARES TR | 0 | 268,440 | +268,440 | 0 | 5,844 | 0.22% | +5,844 |
| ISHARES TR MSCI USA MIN ETF | 0 | 29,536 | +29,536 | 0 | 2,766 | 0.10% | +2,766 |
| VANGUARD INDEX FDS | 0 | 133,006 | +133,006 | 0 | 22,976 | 0.86% | +22,976 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 24,720 | +24,720 | 0 | 783 | 0.03% | +783 |
| ISHARES TR ESG AWR US AGRGT | 112,620 | 125,788 | +13,168 | 5,230 | 5,972 | 0.22% | +742 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 112,075 | 120,156 | +8,081 | 8,743 | 9,485 | 0.36% | +742 |
| ISHARES TR | 0 | 18,914 | +18,914 | 0 | 739 | 0.03% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 39,173 | 41,279 | +2,106 | 9,390 | 10,126 | 0.38% | +736 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 24,125 | +24,125 | 0 | 727 | 0.03% | +727 |
| ELI LILLY & CO(LLY) | 0 | 5,975 | +5,975 | 0 | 4,935 | 0.18% | +4,935 |
| VISA INC(V) | 0 | 27,293 | +27,293 | 0 | 9,565 | 0.36% | +9,565 |
| ISHARES TR | 337,174 | 359,346 | +22,172 | 7,688 | 8,312 | 0.31% | +624 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,394 | +7,394 | 0 | 610 | 0.02% | +610 |
| BLACKROCK ETF TRUST II | 0 | 12,157 | +12,157 | 0 | 602 | 0.02% | +602 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,176 | +8,176 | 0 | 779 | 0.03% | +779 |
| INTUITIVE SURGICAL INC | 0 | 2,073 | +2,073 | 0 | 1,027 | 0.04% | +1,027 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,367 | +4,367 | 0 | 1,040 | 0.04% | +1,040 |
| ISHARES TR | 0 | 132,427 | +132,427 | 0 | 12,630 | 0.47% | +12,630 |
| OGE ENERGY CORP(OGE) | 0 | 10,301 | +10,301 | 0 | 473 | 0.02% | +473 |
| SCHWAB STRATEGIC TR | 0 | 139,000 | +139,000 | 0 | 3,528 | 0.13% | +3,528 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 391,288 | +391,288 | 0 | 10,252 | 0.38% | +10,252 |
| ONEOK INC NEW(OKE) | 0 | 4,083 | +4,083 | 0 | 405 | 0.02% | +405 |
| SPDR SER TR ST LON TREAS ETF | 0 | 164,375 | +164,375 | 0 | 4,481 | 0.17% | +4,481 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 12,100 | +12,100 | 0 | 401 | 0.02% | +401 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 25,830 | +25,830 | 0 | 388 | 0.01% | +388 |
| ISHARES TR | 0 | 266,299 | +266,299 | 0 | 13,603 | 0.51% | +13,603 |
| INDIE SEMICONDUCTOR INC | 0 | 186,164 | +186,164 | 0 | 379 | 0.01% | +379 |
| ABBVIE INC(ABBV) | 0 | 29,841 | +29,841 | 0 | 6,252 | 0.23% | +6,252 |
| ARM HOLDINGS PLC | 0 | 3,450 | +3,450 | 0 | 368 | 0.01% | +368 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,454 | +1,454 | 0 | 355 | 0.01% | +355 |
| SCHWAB STRATEGIC TR | 0 | 152,107 | +152,107 | 0 | 4,253 | 0.16% | +4,253 |
| ISHARES TR | 0 | 60,914 | +60,914 | 0 | 2,662 | 0.10% | +2,662 |
| SPDR SER TR ST STR P500GRW | 0 | 4,330 | +4,330 | 0 | 348 | 0.01% | +348 |
| RTX CORPORATION(RTX) | 0 | 26,248 | +26,248 | 0 | 3,477 | 0.13% | +3,477 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 30,371 | 38,690 | +8,319 | 801 | 1,149 | 0.04% | +348 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,402 | +8,402 | 0 | 2,261 | 0.08% | +2,261 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 10,305 | +10,305 | 0 | 334 | 0.01% | +334 |
| ISHARES TR | 0 | 9,188 | +9,188 | 0 | 329 | 0.01% | +329 |
| ISHARES INC ESG AWR MSCI EM | 0 | 69,563 | +69,563 | 0 | 2,431 | 0.09% | +2,431 |
| WASTE MGMT INC DEL(WM) | 0 | 9,677 | +9,677 | 0 | 2,240 | 0.08% | +2,240 |
| ISHARES TR CUR HD EURZN ETF | 0 | 178,149 | +178,149 | 0 | 6,942 | 0.26% | +6,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,662 | +13,662 | 0 | 3,397 | 0.13% | +3,397 |
| ISHARES INC | 0 | 8,342 | +8,342 | 0 | 309 | 0.01% | +309 |
| GENIUS SPORTS LIMITED SHARES CL A | 200,851 | 201,414 | +563 | 1,737 | 2,016 | 0.08% | +279 |
| EQT CORP(EQT) | 0 | 5,216 | +5,216 | 0 | 279 | 0.01% | +279 |
| NEWMONT CORP(NEM) | 0 | 23,351 | +23,351 | 0 | 1,127 | 0.04% | +1,127 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,542 | +2,542 | 0 | 513 | 0.02% | +513 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,007 | +11,007 | 0 | 862 | 0.03% | +862 |