Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,360 | 118,442 | +107,082 | 557 | 5,782 | 4.15% | +5,225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 92,922 | +92,922 | 0 | 4,350 | 3.12% | +4,350 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 151,882 | +151,882 | 0 | 3,837 | 2.75% | +3,837 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 122,924 | +122,924 | 0 | 3,639 | 2.61% | +3,639 |
| SPDR SER TR ST INTL BBG ETF | 133,298 | 228,057 | +94,759 | 2,851 | 4,985 | 3.58% | +2,134 |
| ISHARES GOLD TR(IAU) | 230,061 | 223,151 | -6,910 | 11,390 | 13,157 | 9.44% | +1,767 |
| ISHARES TR | 2,254 | 5,041 | +2,787 | 1,327 | 2,833 | 2.03% | +1,506 |
| VANECK ETF TRUST JP MRGAN EM LOC | 106,263 | 159,690 | +53,427 | 2,456 | 3,810 | 2.73% | +1,354 |
| SCHWAB STRATEGIC TR | 100,442 | 141,426 | +40,984 | 2,594 | 3,803 | 2.73% | +1,209 |
| SCHWAB STRATEGIC TR | 107,377 | 147,344 | +39,967 | 2,608 | 3,663 | 2.63% | +1,055 |
| ISHARES TR MSCI CHINA ETF | 83,244 | 91,073 | +7,829 | 3,901 | 4,954 | 3.55% | +1,054 |
| SPDR SER TR ST STR P500ETF | 76,133 | 94,393 | +18,260 | 5,249 | 6,207 | 4.45% | +959 |
| WORLD GOLD TR(GLDM) | 85,987 | 86,069 | +82 | 4,470 | 5,327 | 3.82% | +856 |
| SPDR SER TR ST STR BLO 1 ETF | 35,246 | 44,100 | +8,854 | 3,223 | 4,045 | 2.90% | +823 |
| ABRDN ETFS | 272,768 | 283,820 | +11,052 | 5,387 | 6,091 | 4.37% | +704 |
| VANGUARD INTL EQUITY INDEX F | 12,322 | 18,288 | +5,966 | 1,411 | 2,114 | 1.52% | +703 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,573 | +18,573 | 0 | 678 | 0.49% | +678 |
| VANGUARD TAX-MANAGED FDS | 36,113 | 44,834 | +8,721 | 1,727 | 2,279 | 1.63% | +552 |
| SCHWAB STRATEGIC TR | 203,912 | 225,085 | +21,173 | 4,294 | 4,842 | 3.47% | +547 |
| VANGUARD INTL EQUITY INDEX F | 60,885 | 66,306 | +5,421 | 2,681 | 3,001 | 2.15% | +320 |
| VANGUARD STAR FDS | 28,474 | 31,870 | +3,396 | 1,678 | 1,979 | 1.42% | +301 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 46,975 | 47,076 | +101 | 2,262 | 2,561 | 1.84% | +300 |
| INVESCO QQQ TR | 0 | 636 | +636 | 0 | 298 | 0.21% | +298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,050 | +1,050 | 0 | 278 | 0.20% | +278 |
| ISHARES INC | 0 | 13,716 | +13,716 | 0 | 240 | 0.17% | +240 |
| SCHWAB STRATEGIC TR | 213,594 | 211,100 | -2,494 | 3,951 | 4,176 | 3.00% | +224 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 215 | 0.15% | +215 |
| SPDR GOLD TR(GLD) | 5,839 | 5,548 | -291 | 1,414 | 1,599 | 1.15% | +185 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,382 | 9,375 | +2,993 | 521 | 675 | 0.48% | +154 |
| ISHARES TR | 3,088 | 4,703 | +1,615 | 356 | 492 | 0.35% | +136 |
| ISHARES TR | 13,860 | 16,142 | +2,282 | 533 | 636 | 0.46% | +104 |
| SCHWAB STRATEGIC TR | 99,449 | 97,862 | -1,587 | 3,414 | 3,511 | 2.52% | +97 |
| SPDR SER TR SST SPDR BLOOMBE | 25,337 | 27,024 | +1,687 | 495 | 542 | 0.39% | +48 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,000 | +1,000 | 0 | 47 | — | +47 |
| ETFS GOLD TR(SGOL) | 22,108 | 20,109 | -1,999 | 554 | 600 | 0.43% | +46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,097 | 21,392 | -705 | 754 | 779 | 0.56% | +25 |
| SCHWAB STRATEGIC TR | 12,172 | 11,942 | -230 | 416 | 432 | 0.31% | +17 |
| ISHARES TR | 8,299 | 7,500 | -799 | 253 | 269 | 0.19% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 65,393 | 63,417 | -1,976 | 849 | 864 | 0.62% | +15 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 34,026 | 33,433 | -593 | 1,054 | 1,069 | 0.77% | +14 |
| ISHARES TR | 11,766 | 11,579 | -187 | 1,095 | 1,109 | 0.80% | +14 |
| VANGUARD INDEX FDS | 8,136 | 8,140 | +4 | 725 | 737 | 0.53% | +12 |
| ISHARES TR | 4,435 | 4,347 | -88 | 473 | 483 | 0.35% | +10 |
| ISHARES TR | 4,786 | 4,786 | 0 | 274 | 276 | 0.20% | +1 |
| ISHARES TR | 7,550 | 7,373 | -177 | 872 | 871 | 0.62% | -1 |
| GOLDMAN SACHS ETF TR | 3,533 | 3,453 | -80 | 353 | 346 | 0.25% | -7 |
| VANGUARD INTL EQUITY INDEX F | 3,926 | 3,381 | -545 | 249 | 237 | 0.17% | -12 |
| ISHARES INC | 10,601 | 8,960 | -1,641 | 500 | 477 | 0.34% | -23 |
| VANGUARD INTL EQUITY INDEX F | 110,470 | 107,067 | -3,403 | 4,370 | 4,332 | 3.11% | -38 |
| ISHARES TR | 24,082 | 21,372 | -2,710 | 465 | 422 | 0.30% | -43 |
| PEGASYSTEMS INC(PEGA) | 3,000 | 3,000 | 0 | 280 | 209 | 0.15% | -71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,299 | 19,067 | -3,232 | 856 | 751 | 0.54% | -105 |
| ISHARES TR | 2,924 | 2,622 | -302 | 646 | 523 | 0.38% | -123 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,014 | 20,176 | +162 | 1,481 | 1,315 | 0.94% | -167 |
| ISHARES INC CORE MSCI EMKT | 17,986 | 13,977 | -4,009 | 939 | 754 | 0.54% | -185 |
| VANGUARD INDEX FDS | 6,436 | 5,907 | -529 | 1,546 | 1,310 | 0.94% | -237 |
| SPDR S&P 500 ETF TR(SPY) | 2,459 | 2,137 | -322 | 1,441 | 1,195 | 0.86% | -246 |
| ISHARES TR | 5,024 | 0 | -5,024 | 305 | 0 | — | -305 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 48,110 | 29,169 | -18,941 | 1,108 | 714 | 0.51% | -394 |
| VANGUARD INTL EQUITY INDEX F | 71,807 | 61,418 | -10,389 | 4,122 | 3,726 | 2.67% | -397 |
| SCHWAB STRATEGIC TR | 189,704 | 184,669 | -5,035 | 4,906 | 4,327 | 3.10% | -579 |
| SCHWAB STRATEGIC TR | 203,050 | 151,597 | -51,453 | 5,407 | 4,180 | 3.00% | -1,228 |
| SPDR SER TR ST STR FTSE ETF | 36,040 | 0 | -36,040 | 1,304 | 0 | — | -1,304 |
| ISHARES TR CORE INTL AGGR | 41,228 | 10,074 | -31,154 | 2,058 | 504 | 0.36% | -1,555 |
| INVESCO CURRENCYSHARES EURO(FXE) | 18,691 | 0 | -18,691 | 1,788 | 0 | — | -1,788 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 89,330 | 0 | -89,330 | 4,739 | 0 | — | -4,739 |