Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,496 | 57,109 | +42,613 | 1,340 | 5,446 | 3.84% | +4,106 |
| VANGUARD WELLINGTON FD | 25,147 | 41,306 | +16,159 | 2,521 | 4,152 | 2.93% | +1,631 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,744 | 13,931 | +7,187 | 1,182 | 2,413 | 1.70% | +1,232 |
| INVESCO QQQ TR | 1,562 | 3,295 | +1,733 | 799 | 1,545 | 1.09% | +747 |
| VANGUARD INTL EQUITY INDEX F | 90,912 | 91,954 | +1,042 | 5,770 | 6,456 | 4.55% | +686 |
| VANGUARD BD INDEX FDS | 152,235 | 156,982 | +4,747 | 10,947 | 11,530 | 8.13% | +583 |
| VANGUARD INTL EQUITY INDEX F | 106,795 | 115,743 | +8,948 | 4,703 | 5,239 | 3.69% | +535 |
| PIMCO ETF TR 15+ YR US TIPS | 44,966 | 51,551 | +6,585 | 2,341 | 2,827 | 1.99% | +486 |
| BLACKSTONE SECD LENDING FD(BXSL) | 119,351 | 128,917 | +9,566 | 3,856 | 4,172 | 2.94% | +316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,443 | 22,160 | +717 | 1,837 | 2,071 | 1.46% | +234 |
| ISHARES TR | 13,624 | 15,165 | +1,541 | 1,356 | 1,573 | 1.11% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 399 | +399 | 0 | 209 | 0.15% | +209 |
| VANGUARD MUN BD FDS | 67,635 | 72,527 | +4,892 | 3,391 | 3,599 | 2.54% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 379 | +379 | 0 | 208 | 0.15% | +208 |
| ISHARES TR CORE MSCI EURO | 31,675 | 31,675 | 0 | 1,710 | 1,905 | 1.34% | +195 |
| VANGUARD WHITEHALL FDS | 31,001 | 33,518 | +2,517 | 1,958 | 2,152 | 1.52% | +194 |
| SPDR GOLD TR(GLD) | 2,878 | 3,074 | +196 | 697 | 886 | 0.62% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 1,692 | 1,692 | 0 | 767 | 901 | 0.64% | +134 |
| ISHARES INC | 38,441 | 40,825 | +2,384 | 1,549 | 1,664 | 1.17% | +114 |
| ISHARES TR | 106,941 | 105,791 | -1,150 | 10,363 | 10,465 | 7.38% | +102 |
| VANGUARD INDEX FDS | 9,001 | 9,811 | +810 | 802 | 888 | 0.63% | +86 |
| VANGUARD INTL EQUITY INDEX F | 84,049 | 83,390 | -659 | 5,971 | 6,042 | 4.26% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,177 | 3,270 | +93 | 1,087 | 1,153 | 0.81% | +66 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,352 | 18,350 | -2 | 1,111 | 1,171 | 0.83% | +60 |
| ISHARES INC CORE MSCI EMKT | 30,825 | 30,825 | 0 | 1,610 | 1,664 | 1.17% | +54 |
| ISHARES TR | 8,838 | 8,838 | 0 | 337 | 372 | 0.26% | +34 |
| VANGUARD INDEX FDS | 10,239 | 10,585 | +346 | 2,704 | 2,737 | 1.93% | +33 |
| COSTCO WHSL CORP NEW(COST) | 788 | 773 | -15 | 722 | 731 | 0.52% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,403 | 1,403 | 0 | 336 | 344 | 0.24% | +8 |
| NETFLIX INC(NFLX) | 322 | 316 | -6 | 287 | 295 | 0.21% | +8 |
| VANGUARD BD INDEX FDS | 6,606 | 6,606 | 0 | 510 | 517 | 0.36% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,884 | 3,884 | 0 | 226 | 228 | 0.16% | +2 |
| ISHARES TR | 3,392 | 3,264 | -128 | 392 | 386 | 0.27% | -6 |
| ISHARES TR | 2,251 | 2,081 | -170 | 240 | 231 | 0.16% | -9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 894 | 954 | +60 | 217 | 202 | 0.14% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,998 | 6,672 | -326 | 546 | 527 | 0.37% | -19 |
| ISHARES TR | 2,408 | 2,408 | 0 | 277 | 252 | 0.18% | -26 |
| VANGUARD INDEX FDS | 659 | 659 | 0 | 270 | 244 | 0.17% | -26 |
| ISHARES TR | 6,795 | 6,795 | 0 | 423 | 396 | 0.28% | -27 |
| META PLATFORMS INC(META) | 964 | 919 | -45 | 564 | 530 | 0.37% | -35 |
| DISNEY WALT CO(DIS) | 5,683 | 5,756 | +73 | 633 | 568 | 0.40% | -65 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,634 | 32,525 | -109 | 874 | 745 | 0.53% | -128 |
| MICROSOFT CORP(MSFT) | 2,793 | 2,667 | -126 | 1,177 | 1,001 | 0.71% | -176 |
| ALPHABET INC(GOOG) | 5,105 | 5,105 | 0 | 966 | 790 | 0.56% | -177 |
| WISDOMTREE TR(WT) | 18,127 | 15,568 | -2,559 | 1,375 | 1,198 | 0.84% | -177 |
| VANGUARD MALVERN FDS | 9,119 | 5,207 | -3,912 | 442 | 260 | 0.18% | -182 |
| TESLA INC(TSLA) | 1,689 | 1,876 | +187 | 682 | 486 | 0.34% | -196 |
| DRAFTKINGS INC NEW(DKNG) | 5,691 | 0 | -5,691 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 912 | 0 | -912 | 219 | 0 | — | -219 |
| ISHARES TR | 1,079 | 0 | -1,079 | 233 | 0 | — | -233 |
| NVIDIA CORPORATION(NVDA) | 9,348 | 9,327 | -21 | 1,255 | 1,011 | 0.71% | -244 |
| GLOBAL X FDS US INFR DEV ETF | 22,037 | 16,739 | -5,298 | 891 | 632 | 0.45% | -259 |
| AIRBNB INC | 2,025 | 0 | -2,025 | 266 | 0 | — | -266 |
| AMAZON COM INC(AMZN) | 11,667 | 11,884 | +217 | 2,560 | 2,261 | 1.59% | -299 |
| SPDR SER TR ST STR BLO 1 ETF | 4,156 | 0 | -4,156 | 380 | 0 | — | -380 |
| SPDR S&P 500 ETF TR(SPY) | 11,491 | 11,274 | -217 | 6,735 | 6,307 | 4.45% | -428 |
| SPDR SER TR ST INTER BD ETF | 57,429 | 36,584 | -20,845 | 1,881 | 1,216 | 0.86% | -665 |
| APPLE INC(AAPL) | 23,322 | 21,461 | -1,861 | 5,840 | 4,767 | 3.36% | -1,073 |
| VANGUARD INDEX FDS | 57,797 | 56,949 | -848 | 31,142 | 29,267 | 20.64% | -1,875 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 122,049 | 49,824 | -72,225 | 7,079 | 2,960 | 2.09% | -4,119 |