Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,055,185 | 2,208,075 | +152,890 | 74,254 | 117,138 | 10.42% | +42,885 |
| SPDR S&P 500 ETF TR(SPY) | 720,309 | 760,584 | +40,275 | 413,183 | 445,763 | 39.65% | +32,581 |
| VANGUARD TAX-MANAGED FDS | 544,891 | 973,926 | +429,035 | 28,770 | 46,573 | 4.14% | +17,803 |
| VANGUARD INDEX FDS | 124,362 | 177,662 | +53,300 | 32,806 | 46,926 | 4.17% | +14,120 |
| INVESCO QQQ TR | 129,604 | 141,297 | +11,693 | 63,198 | 72,235 | 6.42% | +9,037 |
| ISHARES TR | 197,274 | 270,371 | +73,097 | 23,073 | 31,152 | 2.77% | +8,079 |
| APPLE INC(AAPL) | 20,755 | 48,755 | +28,000 | 4,836 | 12,209 | 1.09% | +7,373 |
| BLUE OWL CAP CORP III | 74,481 | 223,443 | +148,962 | 1,058 | 3,222 | 0.29% | +2,164 |
| ISHARES TR | 134,921 | 134,995 | +74 | 77,825 | 79,469 | 7.07% | +1,644 |
| AMAZON COM INC(AMZN) | 37,970 | 37,970 | 0 | 7,075 | 8,330 | 0.74% | +1,255 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 8,025 | 9,141 | 0.81% | +1,116 |
| ALPHABET INC(GOOG) | 45,980 | 45,980 | 0 | 7,626 | 8,704 | 0.77% | +1,078 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 1,401 | 2,163 | 0.19% | +762 |
| ISHARES TR | 874,710 | 885,395 | +10,685 | 54,512 | 55,169 | 4.91% | +657 |
| JPMORGAN CHASE & CO.(JPM) | 21,500 | 21,500 | 0 | 4,533 | 5,154 | 0.46% | +620 |
| VANGUARD INTL EQUITY INDEX F | 117,452 | 140,027 | +22,575 | 5,620 | 6,167 | 0.55% | +547 |
| VANGUARD INDEX FDS | 12,780 | 14,184 | +1,404 | 3,619 | 4,111 | 0.37% | +492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,625 | 9,625 | 0 | 1,672 | 1,901 | 0.17% | +229 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 548,480 | 548,480 | 0 | 11,996 | 12,165 | 1.08% | +169 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 3,191 | 3,271 | 0.29% | +80 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 3,283 | 3,358 | 0.30% | +75 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 2,678 | 2,734 | 0.24% | +57 |
| ISHARES TR | 1,083 | 1,083 | 0 | 354 | 362 | 0.03% | +8 |
| ISHARES TR | 19,162 | 19,162 | 0 | 4,233 | 4,234 | 0.38% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,529 | 3,586 | +57 | 222 | 206 | 0.02% | -16 |
| VANGUARD STAR FDS | 4,716 | 4,716 | 0 | 305 | 278 | 0.02% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,456 | 3,405 | 0.30% | -51 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 17,312 | 17,246 | 1.53% | -66 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 3,275 | 3,208 | 0.29% | -67 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | 5,939 | 5,859 | 0.52% | -79 |
| VANGUARD INDEX FDS | 48,796 | 49,678 | +882 | 4,754 | 4,425 | 0.39% | -328 |
| INTEL CORP(INTC) | 220,220 | 220,220 | 0 | 5,166 | 4,415 | 0.39% | -751 |
| ISHARES TR CORE MSCI EAFE | 199,247 | 199,247 | 0 | 15,551 | 14,003 | 1.25% | -1,548 |
| BITWISE BITCOIN ETF TR(BITB) | 756,095 | 336,325 | -419,770 | 26,153 | 17,102 | 1.52% | -9,051 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,504,733 | 889,647 | -615,086 | 83,558 | 72,577 | 6.45% | -10,980 |