Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 823,136 | 828,165 | +5,029 | $460.45M | $511.68M | 32.64% | +$51.23M |
| Spdr S&p 500 Etf TrCALL CALL | 0 | 331,000 | +331,000 | $0 | $204.51M | 13.04% | +$204.51M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,212,705 | 2,159,590 | -53,115 | $103.58M | $132.19M | 8.43% | +$28.61M |
| Vanguard Index FdsMID CAP ETF | 312,532 | 313,782 | +1,250 | $80.83M | $87.81M | 5.60% | +$6.98M |
| Ishares TrCORE S P500 ETF | 134,995 | 134,995 | 0 | $75.85M | $83.82M | 5.35% | +$7.96M |
| Invesco Qqq TrUNIT SER 1 | 141,732 | 142,500 | +768 | $66.46M | $78.61M | 5.01% | +$12.15M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 889,647 | 834,367 | -55,280 | $64.03M | $78.42M | 5.00% | +$14.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 983,491 | 984,081 | +590 | $49.99M | $56.10M | 3.58% | +$6.11M |
| Ishares TrCORE S P MCP ETF | 891,140 | 897,275 | +6,135 | $52.00M | $55.65M | 3.55% | +$3.65M |
| Ishares TrCore S&P Small Cap ETF | 345,171 | 347,136 | +1,965 | $36.09M | $37.94M | 2.42% | +$1.84M |
| Vanguard Index FdsTotal Stock Market | 58,162 | 109,999 | +51,837 | $15.99M | $33.43M | 2.13% | +$17.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 275,902 | 275,902 | 0 | $20.87M | $23.03M | 1.47% | +$2.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $20.52M | $21.71M | 1.38% | +$1.19M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 336,325 | 336,325 | 0 | $15.09M | $19.71M | 1.26% | +$4.61M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,665 | 68,165 | +17,500 | $10.71M | $19.01M | 1.21% | +$8.30M |
| Atlas Energy Solutions Inc.(AESI) | 660,480 | 1,212,980 | +552,500 | $11.78M | $16.22M | 1.03% | +$4.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,625 | 71,640 | +61,015 | $1.84M | $13.02M | 0.83% | +$11.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 234,077 | 234,077 | 0 | $10.59M | $11.58M | 0.74% | +$983.1K |
| Alphabet Inc.CL C(GOOG) | 48,000 | 48,000 | 0 | $7.50M | $8.51M | 0.54% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 37,970 | 37,970 | 0 | $7.22M | $8.33M | 0.53% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 45,980 | 45,980 | 0 | $7.11M | $8.10M | 0.52% | +$992.7K |
| Intel Corporation(INTC) | 220,220 | 332,265 | +112,045 | $5.00M | $7.44M | 0.47% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $5.27M | $6.23M | 0.40% | +$959.1K |
| Apple Inc.(AAPL) | 28,115 | 28,115 | 0 | $6.25M | $5.77M | 0.37% | -$476.8K |
| Ishares TrRUSSELL 2000 ETF | 26,022 | 26,022 | 0 | $5.19M | $5.62M | 0.36% | +$424.2K |
| Vanguard Index FdsREAL ESTATE ETF | 50,188 | 50,681 | +493 | $4.54M | $4.51M | 0.29% | -$30.4K |
| Meta Platforms, Inc.CL A(META) | 5,735 | 5,735 | 0 | $3.31M | $4.23M | 0.27% | +$927.5K |
| Microsoft Corporation(MSFT) | 7,610 | 7,610 | 0 | $2.86M | $3.79M | 0.24% | +$928.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 56,822 | 55,242 | -1,580 | $3.45M | $3.71M | 0.24% | +$266.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.23% | -$348.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 276,530 | 276,530 | 0 | $2.79M | $3.12M | 0.20% | +$326.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,075 | 5,075 | 0 | $2.61M | $2.88M | 0.18% | +$274.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,025 | +3,025 | $0 | $2.42M | 0.15% | +$2.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,625 | 9,625 | 0 | $1.60M | $2.18M | 0.14% | +$582.2K |
| Tesla, Inc.(TSLA) | 5,355 | 5,355 | 0 | $1.39M | $1.70M | 0.11% | +$313.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,271 | 7,271 | 0 | $451.5K | $502.4K | 0.03% | +$50.8K |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $344.0K | $380.1K | 0.02% | +$36.1K |
| Ishares TrCORE US AGGBD ET | 0 | 3,543 | +3,543 | $0 | $351.5K | 0.02% | +$351.5K |