Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 704,548 | 720,309 | +15,761 | $383.43M | $413.18M | 41.13% | +$29.75M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,504,733 | 1,504,733 | 0 | $78.94M | $83.56M | 8.32% | +$4.62M |
| Ishares TrCORE S P500 ETF | 134,921 | 134,921 | 0 | $73.83M | $77.83M | 7.75% | +$3.99M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,055,185 | 2,055,185 | 0 | $70.16M | $74.25M | 7.39% | +$4.09M |
| Invesco Qqq TrUNIT SER 1 | 123,207 | 129,604 | +6,397 | $59.03M | $63.20M | 6.29% | +$4.17M |
| Ishares TrCORE S P MCP ETF | 855,025 | 874,710 | +19,685 | $50.04M | $54.51M | 5.43% | +$4.48M |
| Vanguard Index FdsMID CAP ETF | 124,095 | 124,362 | +267 | $30.04M | $32.81M | 3.27% | +$2.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 524,199 | 544,891 | +20,692 | $25.91M | $28.77M | 2.86% | +$2.86M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 756,095 | 756,095 | 0 | $24.72M | $26.15M | 2.60% | +$1.44M |
| Ishares TrCore S&P Small Cap ETF | 173,612 | 197,274 | +23,662 | $18.52M | $23.07M | 2.30% | +$4.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $15.31M | $17.31M | 1.72% | +$2.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 215,432 | 199,247 | -16,185 | $15.65M | $15.55M | 1.55% | -$97.8K |
| Atlas Energy Solutions Inc.(AESI) | 548,480 | 548,480 | 0 | $10.93M | $12.00M | 1.19% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 48,000 | 48,000 | 0 | $8.80M | $8.03M | 0.80% | -$779.0K |
| Alphabet Inc.CL A(GOOG) | 52,460 | 45,980 | -6,480 | $9.56M | $7.63M | 0.76% | -$1.93M |
| Amazon.com, Inc.(AMZN) | 41,630 | 37,970 | -3,660 | $8.04M | $7.07M | 0.70% | -$970.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | $6.31M | $5.94M | 0.59% | -$369.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,692 | 117,452 | -9,240 | $5.54M | $5.62M | 0.56% | +$76.0K |
| Intel Corporation(INTC) | 218,913 | 220,220 | +1,307 | $6.78M | $5.17M | 0.51% | -$1.61M |
| Apple Inc.(AAPL) | 25,210 | 20,755 | -4,455 | $5.31M | $4.84M | 0.48% | -$473.8K |
| Vanguard Index FdsREAL ESTATE ETF | 40,034 | 48,796 | +8,762 | $3.35M | $4.75M | 0.47% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $4.35M | $4.53M | 0.45% | +$184.9K |
| Ishares TrRUSSELL 2000 ETF | 19,162 | 19,162 | 0 | $3.89M | $4.23M | 0.42% | +$344.9K |
| Vanguard Index FdsTotal Stock Market | 6,093 | 12,780 | +6,687 | $1.63M | $3.62M | 0.36% | +$1.99M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.06M | $3.46M | 0.34% | +$394.7K |
| Meta Platforms, Inc.CL A(META) | 5,735 | 5,735 | 0 | $2.89M | $3.28M | 0.33% | +$391.2K |
| Microsoft Corporation(MSFT) | 7,610 | 7,610 | 0 | $3.40M | $3.27M | 0.33% | -$126.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 276,530 | 276,530 | 0 | $2.92M | $3.19M | 0.32% | +$268.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,075 | 5,075 | 0 | $2.54M | $2.68M | 0.27% | +$139.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,625 | 9,625 | 0 | $1.67M | $1.67M | 0.17% | -$1.3K |
| Tesla, Inc.(TSLA) | 5,355 | 5,355 | 0 | $1.06M | $1.40M | 0.14% | +$341.4K |
| Blue Owl Cap Corp Iii | 0 | 74,481 | +74,481 | $0 | $1.06M | 0.11% | +$1.06M |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $334.3K | $353.8K | 0.04% | +$19.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,716 | +4,716 | $0 | $305.3K | 0.03% | +$305.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,515 | 3,529 | +14 | $206.1K | $222.3K | 0.02% | +$16.2K |
| Astra Space IncCL A | 199,399 | 0 | -199,399 | $100.4K | $0 | — | -$100.4K |