Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 470,604 | 509,308 | +38,704 | 54,567 | 65,456 | 38.18% | +10,890 |
| ISHARES TR | 3,867 | 58,352 | +54,485 | 427 | 6,443 | 3.76% | +6,016 |
| ISHARES GOLD TR(IAU) | 0 | 84,629 | +84,629 | 0 | 5,277 | 3.08% | +5,277 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 169,362 | 223,010 | +53,648 | 6,349 | 8,365 | 4.88% | +2,016 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 183,547 | 206,917 | +23,370 | 10,903 | 12,376 | 7.22% | +1,473 |
| VANGUARD INDEX FDS | 33,826 | 33,136 | -690 | 9,297 | 10,101 | 5.89% | +805 |
| VANGUARD STAR FDS | 44,862 | 44,202 | -660 | 2,786 | 3,054 | 1.78% | +268 |
| INVESCO QQQ TR | 3,035 | 3,035 | 0 | 1,425 | 1,676 | 0.98% | +251 |
| SCHWAB STRATEGIC TR | 49,806 | 49,806 | 0 | 1,100 | 1,217 | 0.71% | +118 |
| ISHARES TR | 30,375 | 31,705 | +1,330 | 2,513 | 2,627 | 1.53% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 1,844 | 1,844 | 0 | 1,035 | 1,143 | 0.67% | +108 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,435 | 6,435 | 0 | 402 | 444 | 0.26% | +42 |
| SCHWAB STRATEGIC TR | 12,620 | 12,620 | 0 | 250 | 279 | 0.16% | +29 |
| ISHARES TR | 20,710 | 20,710 | 0 | 2,447 | 2,466 | 1.44% | +20 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,090 | 4,090 | 0 | 332 | 339 | 0.20% | +7 |
| ISHARES TR | 10,545 | 10,545 | 0 | 989 | 990 | 0.58% | +1 |
| VANGUARD INDEX FDS | 13,805 | 13,805 | 0 | 1,250 | 1,229 | 0.72% | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 680,428 | 663,193 | -17,235 | 39,934 | 38,982 | 22.74% | -952 |
| ISHARES TR | 100,923 | 90,275 | -10,648 | 9,983 | 8,955 | 5.22% | -1,028 |
| VANGUARD INDEX FDS | 9,628 | 0 | -9,628 | 4,948 | 0 | — | -4,948 |