Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 615,318 | 704,548 | +89,230 | 321,854 | 383,429 | 40.87% | +61,575 |
| VANGUARD INDEX FDS | 71,679 | 124,095 | +52,416 | 17,910 | 30,043 | 3.20% | +12,134 |
| INVESCO QQQ TR | 110,554 | 123,207 | +12,653 | 49,087 | 59,030 | 6.29% | +9,942 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 113,480 | 548,480 | +435,000 | 2,567 | 10,931 | 1.17% | +8,364 |
| VANGUARD TAX-MANAGED FDS | 393,525 | 524,199 | +130,674 | 19,743 | 25,906 | 2.76% | +6,163 |
| ISHARES TR | 113,195 | 173,612 | +60,417 | 12,510 | 18,517 | 1.97% | +6,007 |
| VANGUARD INTL EQUITY INDEX F | 38,675 | 126,692 | +88,017 | 1,615 | 5,544 | 0.59% | +3,929 |
| BERSHIRE HATHAWAY | 0 | 5 | +5 | 0 | 3,061 | 0.33% | +3,061 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 276,530 | +276,530 | 0 | 2,923 | 0.31% | +2,923 |
| ISHARES TR | 134,921 | 134,921 | 0 | 70,932 | 73,833 | 7.87% | +2,901 |
| VANGUARD INDEX FDS | 0 | 5,075 | +5,075 | 0 | 2,538 | 0.27% | +2,538 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 7,308 | 8,804 | 0.94% | +1,496 |
| VANGUARD INDEX FDS | 23,014 | 40,034 | +17,020 | 1,990 | 3,353 | 0.36% | +1,363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | 5,444 | 6,308 | 0.67% | +864 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 14,652 | 15,314 | 1.63% | +662 |
| VANGUARD INDEX FDS | 4,523 | 6,093 | +1,570 | 1,175 | 1,630 | 0.17% | +454 |
| ALPHABET INC(GOOG) | 60,340 | 52,460 | -7,880 | 9,107 | 9,556 | 1.02% | +448 |
| ISHARES TR | 816,670 | 855,025 | +38,355 | 49,605 | 50,036 | 5.33% | +432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,625 | 9,625 | 0 | 1,309 | 1,673 | 0.18% | +363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,515 | +3,515 | 0 | 206 | 0.02% | +206 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 3,202 | 3,401 | 0.36% | +200 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 941 | 1,060 | 0.11% | +118 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 2,785 | 2,892 | 0.31% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 21,500 | 21,500 | 0 | 4,306 | 4,349 | 0.46% | +42 |
| ISHARES TR | 1,083 | 1,083 | 0 | 325 | 334 | 0.04% | +9 |
| ASTRA SPACE INC | 199,399 | 199,399 | 0 | 136 | 100 | 0.01% | -36 |
| ISHARES TR | 19,162 | 19,162 | 0 | 4,030 | 3,888 | 0.41% | -142 |
| ISHARES TR CORE MSCI EAFE | 215,432 | 215,432 | 0 | 15,989 | 15,649 | 1.67% | -340 |
| APPLE INC(AAPL) | 35,240 | 25,210 | -10,030 | 6,043 | 5,310 | 0.57% | -733 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 0 | -5 | 3,172 | 0 | — | -3,172 |
| INTEL CORP(INTC) | 230,022 | 218,913 | -11,109 | 10,160 | 6,780 | 0.72% | -3,380 |
| AMAZON COM INC(AMZN) | 64,455 | 41,630 | -22,825 | 11,626 | 8,045 | 0.86% | -3,581 |
| BITWISE BITCOIN ETF TR(BITB) | 756,095 | 756,095 | 0 | 29,268 | 24,717 | 2.63% | -4,552 |
| ISHARES BITCOIN TR(IBIT) | 2,055,185 | 2,055,185 | 0 | 83,173 | 70,164 | 7.48% | -13,009 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,504,733 | 1,504,733 | 0 | 93,384 | 78,938 | 8.41% | -14,445 |