Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 720,309 | 760,584 | +40,275 | $413.18M | $445.76M | 39.65% | +$32.58M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,055,185 | 2,208,075 | +152,890 | $74.25M | $117.14M | 10.42% | +$42.88M |
| Ishares TrCORE S P500 ETF | 134,921 | 134,995 | +74 | $77.83M | $79.47M | 7.07% | +$1.64M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,504,733 | 889,647 | -615,086 | $83.56M | $72.58M | 6.45% | -$10.98M |
| Invesco Qqq TrUNIT SER 1 | 129,604 | 141,297 | +11,693 | $63.20M | $72.24M | 6.42% | +$9.04M |
| Ishares TrCORE S P MCP ETF | 874,710 | 885,395 | +10,685 | $54.51M | $55.17M | 4.91% | +$657.0K |
| Vanguard Index FdsMID CAP ETF | 124,362 | 177,662 | +53,300 | $32.81M | $46.93M | 4.17% | +$14.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 544,891 | 973,926 | +429,035 | $28.77M | $46.57M | 4.14% | +$17.80M |
| Ishares TrCore S&P Small Cap ETF | 197,274 | 270,371 | +73,097 | $23.07M | $31.15M | 2.77% | +$8.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $17.31M | $17.25M | 1.53% | -$66.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 756,095 | 336,325 | -419,770 | $26.15M | $17.10M | 1.52% | -$9.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 199,247 | 199,247 | 0 | $15.55M | $14.00M | 1.25% | -$1.55M |
| Apple Inc.(AAPL) | 20,755 | 48,755 | +28,000 | $4.84M | $12.21M | 1.09% | +$7.37M |
| Atlas Energy Solutions Inc.(AESI) | 548,480 | 548,480 | 0 | $12.00M | $12.17M | 1.08% | +$169.3K |
| Alphabet Inc.CL C(GOOG) | 48,000 | 48,000 | 0 | $8.03M | $9.14M | 0.81% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 45,980 | 45,980 | 0 | $7.63M | $8.70M | 0.77% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 37,970 | 37,970 | 0 | $7.07M | $8.33M | 0.74% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,452 | 140,027 | +22,575 | $5.62M | $6.17M | 0.55% | +$546.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | $5.94M | $5.86M | 0.52% | -$79.4K |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $4.53M | $5.15M | 0.46% | +$620.3K |
| Vanguard Index FdsREAL ESTATE ETF | 48,796 | 49,678 | +882 | $4.75M | $4.43M | 0.39% | -$328.4K |
| Intel Corporation(INTC) | 220,220 | 220,220 | 0 | $5.17M | $4.42M | 0.39% | -$751.0K |
| Ishares TrRUSSELL 2000 ETF | 19,162 | 19,162 | 0 | $4.23M | $4.23M | 0.38% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 12,780 | 14,184 | +1,404 | $3.62M | $4.11M | 0.37% | +$491.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.30% | -$51.3K |
| Meta Platforms, Inc.CL A(META) | 5,735 | 5,735 | 0 | $3.28M | $3.36M | 0.30% | +$75.0K |
| Roivant Sciences Ltd.SHS(ROIV) | 276,530 | 276,530 | 0 | $3.19M | $3.27M | 0.29% | +$80.2K |
| Blue Owl Cap Corp Iii | 74,481 | 223,443 | +148,962 | $1.06M | $3.22M | 0.29% | +$2.16M |
| Microsoft Corporation(MSFT) | 7,610 | 7,610 | 0 | $3.27M | $3.21M | 0.29% | -$67.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,075 | 5,075 | 0 | $2.68M | $2.73M | 0.24% | +$56.5K |
| Tesla, Inc.(TSLA) | 5,355 | 5,355 | 0 | $1.40M | $2.16M | 0.19% | +$761.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,625 | 9,625 | 0 | $1.67M | $1.90M | 0.17% | +$229.3K |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $353.8K | $362.0K | 0.03% | +$8.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,716 | 4,716 | 0 | $305.3K | $277.9K | 0.02% | -$27.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,529 | 3,586 | +57 | $222.3K | $205.9K | 0.02% | -$16.4K |