Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,504,733 | +1,504,733 | 0 | 93,384 | 10.92% | +93,384 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,055,185 | +2,055,185 | 0 | 83,173 | 9.72% | +83,173 |
| SPDR S&P 500 ETF TR(SPY) | 568,857 | 615,318 | +46,461 | 270,383 | 321,854 | 37.63% | +51,471 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 756,095 | +756,095 | 0 | 29,268 | 3.42% | +29,268 |
| ISHARES TR | 152,005 | 816,670 | +664,665 | 42,128 | 49,605 | 5.80% | +7,476 |
| ISHARES TR | 134,921 | 134,921 | 0 | 64,442 | 70,932 | 8.29% | +6,490 |
| INVESCO QQQ TR | 106,109 | 110,554 | +4,445 | 43,454 | 49,087 | 5.74% | +5,634 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 113,480 | +113,480 | 0 | 2,567 | 0.30% | +2,567 |
| ISHARES TR | 96,720 | 113,195 | +16,475 | 10,470 | 12,510 | 1.46% | +2,040 |
| AMAZON COM INC(AMZN) | 64,455 | 64,455 | 0 | 9,793 | 11,626 | 1.36% | +1,833 |
| VANGUARD INDEX FDS | 70,249 | 71,679 | +1,430 | 16,343 | 17,910 | 2.09% | +1,567 |
| VANGUARD TAX-MANAGED FDS | 385,435 | 393,525 | +8,090 | 18,462 | 19,743 | 2.31% | +1,281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | 4,231 | 5,444 | 0.64% | +1,213 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 13,616 | 14,652 | 1.71% | +1,036 |
| INTEL CORP(INTC) | 182,509 | 230,022 | +47,513 | 9,171 | 10,160 | 1.19% | +989 |
| ISHARES TR CORE MSCI EAFE | 215,432 | 215,432 | 0 | 15,156 | 15,989 | 1.87% | +834 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 2,030 | 2,785 | 0.33% | +755 |
| JPMORGAN CHASE & CO(JPM) | 21,500 | 21,500 | 0 | 3,657 | 4,306 | 0.50% | +649 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 6,765 | 7,308 | 0.85% | +544 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 0.37% | +459 |
| VANGUARD INDEX FDS | 3,406 | 4,523 | +1,117 | 808 | 1,175 | 0.14% | +368 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 2,862 | 3,202 | 0.37% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,625 | 9,625 | 0 | 1,001 | 1,309 | 0.15% | +308 |
| ISHARES TR | 19,162 | 19,162 | 0 | 3,846 | 4,030 | 0.47% | +184 |
| VANGUARD INTL EQUITY INDEX F | 37,410 | 38,675 | +1,265 | 1,538 | 1,615 | 0.19% | +78 |
| ISHARES TR | 1,083 | 1,083 | 0 | 296 | 325 | 0.04% | +29 |
| VANGUARD INDEX FDS | 22,746 | 23,014 | +268 | 2,010 | 1,990 | 0.23% | -20 |
| ASTRA SPACE INC | 199,399 | 199,399 | 0 | 455 | 136 | 0.02% | -319 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 1,331 | 941 | 0.11% | -389 |
| ALPHABET INC(GOOG) | 73,640 | 60,340 | -13,300 | 10,287 | 9,107 | 1.06% | -1,180 |
| APPLE INC(AAPL) | 54,395 | 35,240 | -19,155 | 10,473 | 6,043 | 0.71% | -4,430 |