Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 177,662 | 312,532 | +134,870 | 46,926 | 80,827 | 6.92% | +33,901 |
| SPDR S&P 500 ETF TR(SPY) | 760,584 | 823,136 | +62,552 | 445,763 | 460,454 | 39.44% | +14,691 |
| VANGUARD INDEX FDS | 14,184 | 58,162 | +43,978 | 4,111 | 15,985 | 1.37% | +11,875 |
| ISHARES TR CORE MSCI EAFE | 199,247 | 275,902 | +76,655 | 14,003 | 20,872 | 1.79% | +6,869 |
| ISHARES TR | 270,371 | 345,171 | +74,800 | 31,152 | 36,095 | 3.09% | +4,942 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,195 | 50,665 | +26,470 | 5,859 | 10,714 | 0.92% | +4,855 |
| VANGUARD INTL EQUITY INDEX F | 140,027 | 234,077 | +94,050 | 6,167 | 10,594 | 0.91% | +4,428 |
| VANGUARD TAX-MANAGED FDS | 973,926 | 983,491 | +9,565 | 46,573 | 49,991 | 4.28% | +3,418 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 17,246 | 20,523 | 1.76% | +3,277 |
| VANGUARD INTL EQUITY INDEX F | 3,586 | 56,822 | +53,236 | 206 | 3,447 | 0.30% | +3,241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,625 | +10,625 | 0 | 1,841 | 0.16% | +1,841 |
| ISHARES TR | 19,162 | 26,022 | +6,860 | 4,234 | 5,191 | 0.44% | +957 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.34% | +588 |
| INTEL CORP(INTC) | 220,220 | 220,220 | 0 | 4,415 | 5,001 | 0.43% | +586 |
| VANGUARD STAR FDS | 4,716 | 7,271 | +2,555 | 278 | 452 | 0.04% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 21,500 | 21,500 | 0 | 5,154 | 5,274 | 0.45% | +120 |
| VANGUARD INDEX FDS | 49,678 | 50,188 | +510 | 4,425 | 4,544 | 0.39% | +119 |
| ISHARES TR | 1,083 | 1,083 | 0 | 362 | 344 | 0.03% | -18 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 3,358 | 3,305 | 0.28% | -52 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 2,734 | 2,608 | 0.22% | -126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,625 | 9,625 | 0 | 1,901 | 1,598 | 0.14% | -303 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 3,208 | 2,857 | 0.24% | -351 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 548,480 | 660,480 | +112,000 | 12,165 | 11,783 | 1.01% | -382 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 3,271 | 2,790 | 0.24% | -481 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 2,163 | 1,388 | 0.12% | -775 |
| AMAZON COM INC(AMZN) | 37,970 | 37,970 | 0 | 8,330 | 7,224 | 0.62% | -1,106 |
| ALPHABET INC(GOOG) | 45,980 | 45,980 | 0 | 8,704 | 7,110 | 0.61% | -1,594 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 9,141 | 7,499 | 0.64% | -1,642 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 17,102 | 15,094 | 1.29% | -2,008 |
| ISHARES TR | 885,395 | 891,140 | +5,745 | 55,169 | 51,998 | 4.45% | -3,171 |
| BLUE OWL CAP CORP III | 223,443 | 0 | -223,443 | 3,222 | 0 | — | -3,222 |
| ISHARES TR | 134,995 | 134,995 | 0 | 79,469 | 75,854 | 6.50% | -3,615 |
| INVESCO QQQ TR | 141,297 | 141,732 | +435 | 72,235 | 66,461 | 5.69% | -5,774 |
| APPLE INC(AAPL) | 48,755 | 28,115 | -20,640 | 12,209 | 6,245 | 0.53% | -5,964 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 889,647 | 889,647 | 0 | 72,577 | 64,028 | 5.48% | -8,550 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,208,075 | 2,212,705 | +4,630 | 117,138 | 103,577 | 8.87% | -13,562 |