Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 568,857 | 615,318 | +46,461 | $270.38M | $321.85M | 37.63% | +$51.47M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 1,504,733 | +1,504,733 | $0 | $93.38M | 10.92% | +$93.38M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 2,055,185 | +2,055,185 | $0 | $83.17M | 9.72% | +$83.17M |
| Ishares TrCORE S P500 ETF | 134,921 | 134,921 | 0 | $64.44M | $70.93M | 8.29% | +$6.49M |
| Ishares TrCORE S P MCP ETF | 152,005 | 816,670 | +664,665 | $42.13M | $49.60M | 5.80% | +$7.48M |
| Invesco Qqq TrUNIT SER 1 | 106,109 | 110,554 | +4,445 | $43.45M | $49.09M | 5.74% | +$5.63M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 756,095 | +756,095 | $0 | $29.27M | 3.42% | +$29.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 385,435 | 393,525 | +8,090 | $18.46M | $19.74M | 2.31% | +$1.28M |
| Vanguard Index FdsMID CAP ETF | 70,249 | 71,679 | +1,430 | $16.34M | $17.91M | 2.09% | +$1.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 215,432 | 215,432 | 0 | $15.16M | $15.99M | 1.87% | +$833.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $13.62M | $14.65M | 1.71% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 96,720 | 113,195 | +16,475 | $10.47M | $12.51M | 1.46% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 64,455 | 64,455 | 0 | $9.79M | $11.63M | 1.36% | +$1.83M |
| Intel Corporation(INTC) | 182,509 | 230,022 | +47,513 | $9.17M | $10.16M | 1.19% | +$989.0K |
| Alphabet Inc.CL A(GOOG) | 73,640 | 60,340 | -13,300 | $10.29M | $9.11M | 1.06% | -$1.18M |
| Alphabet Inc.CL C(GOOG) | 48,000 | 48,000 | 0 | $6.76M | $7.31M | 0.85% | +$543.8K |
| Apple Inc.(AAPL) | 54,395 | 35,240 | -19,155 | $10.47M | $6.04M | 0.71% | -$4.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | $4.23M | $5.44M | 0.64% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $3.66M | $4.31M | 0.50% | +$649.3K |
| Ishares TrRUSSELL 2000 ETF | 19,162 | 19,162 | 0 | $3.85M | $4.03M | 0.47% | +$183.8K |
| Microsoft Corporation(MSFT) | 7,610 | 7,610 | 0 | $2.86M | $3.20M | 0.37% | +$340.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.37% | +$459.1K |
| Meta Platforms, Inc.CL A(META) | 5,735 | 5,735 | 0 | $2.03M | $2.78M | 0.33% | +$754.8K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 113,480 | +113,480 | $0 | $2.57M | 0.30% | +$2.57M |
| Vanguard Index FdsREAL ESTATE ETF | 22,746 | 23,014 | +268 | $2.01M | $1.99M | 0.23% | -$19.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,410 | 38,675 | +1,265 | $1.54M | $1.62M | 0.19% | +$77.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,625 | 9,625 | 0 | $1.00M | $1.31M | 0.15% | +$308.5K |
| Vanguard Index FdsTotal Stock Market | 3,406 | 4,523 | +1,117 | $807.9K | $1.18M | 0.14% | +$367.5K |
| Tesla, Inc.(TSLA) | 5,355 | 5,355 | 0 | $1.33M | $941.4K | 0.11% | -$389.3K |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $296.5K | $325.0K | 0.04% | +$28.5K |
| Astra Space IncCL A | 199,399 | 199,399 | 0 | $454.6K | $136.0K | 0.02% | -$318.6K |