Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,146 | 82,924 | +78,778 | 220 | 3,882 | 3.04% | +3,662 |
| BERKSHIRE HATHAWAY INC DEL | 6,249 | 6,248 | -1 | 2,832 | 3,327 | 2.61% | +495 |
| ISHARES TR | 64,001 | 62,121 | -1,880 | 3,358 | 3,661 | 2.87% | +303 |
| ISHARES TR | 28,590 | 31,997 | +3,407 | 1,737 | 2,033 | 1.59% | +296 |
| ISHARES TR | 173,218 | 174,724 | +1,506 | 33,064 | 33,298 | 26.08% | +234 |
| ISHARES TR | 67,365 | 68,097 | +732 | 2,817 | 2,976 | 2.33% | +159 |
| DISNEY WALT CO(DIS) | 4,347 | 5,991 | +1,644 | 484 | 591 | 0.46% | +107 |
| ISHARES TR IBDS DEC28 ETF | 59,016 | 62,416 | +3,400 | 1,470 | 1,577 | 1.23% | +107 |
| ISHARES TR | 24,413 | 24,654 | +241 | 1,112 | 1,215 | 0.95% | +103 |
| ISHARES TR | 14,893 | 18,833 | +3,940 | 340 | 436 | 0.34% | +96 |
| ISHARES TR IBONDS 27 ETF | 122,986 | 124,738 | +1,752 | 2,947 | 3,016 | 2.36% | +69 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 320 | 381 | 0.30% | +61 |
| ISHARES TR | 16,740 | 16,755 | +15 | 1,558 | 1,604 | 1.26% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,520 | 4,520 | 0 | 342 | 381 | 0.30% | +40 |
| ISHARES TR | 15,317 | 16,244 | +927 | 327 | 353 | 0.28% | +26 |
| ISHARES TR GLOBAL REIT ETF | 49,217 | 49,573 | +356 | 1,180 | 1,203 | 0.94% | +23 |
| ISHARES TR | 5,131 | 5,245 | +114 | 219 | 238 | 0.19% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,047 | 3,047 | 0 | 214 | 231 | 0.18% | +16 |
| ISHARES TR | 26,029 | 25,361 | -668 | 2,521 | 2,536 | 1.99% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,002 | 2,002 | 0 | 480 | 491 | 0.38% | +11 |
| META PLATFORMS INC(META) | 342 | 352 | +10 | 200 | 203 | 0.16% | +2 |
| ISHARES TR | 1,661 | 1,661 | 0 | 215 | 209 | 0.16% | -6 |
| ISHARES TR | 118,192 | 117,251 | -941 | 2,961 | 2,949 | 2.31% | -12 |
| ISHARES TR IBONDS DEC2026 | 155,386 | 153,892 | -1,494 | 3,740 | 3,726 | 2.92% | -14 |
| ISHARES TR | 2,052 | 2,052 | 0 | 260 | 241 | 0.19% | -19 |
| NVIDIA CORPORATION(NVDA) | 2,226 | 2,526 | +300 | 299 | 274 | 0.21% | -25 |
| PROTHENA CORP PLC SHS | 19,471 | 19,471 | 0 | 270 | 241 | 0.19% | -29 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 342 | 309 | 0.24% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,822 | 1,825 | +3 | 424 | 377 | 0.30% | -47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,490 | 4,490 | 0 | 464 | 417 | 0.33% | -47 |
| ISHARES GOLD TR(IAU) | 6,031 | 4,183 | -1,848 | 299 | 247 | 0.19% | -52 |
| AMAZON COM INC(AMZN) | 1,259 | 1,159 | -100 | 276 | 221 | 0.17% | -56 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,647 | 6,647 | 0 | 492 | 433 | 0.34% | -59 |
| GARMIN LTD(GRMN) | 2,113 | 1,408 | -705 | 436 | 306 | 0.24% | -130 |
| ALPHABET INC(GOOG) | 3,703 | 3,647 | -56 | 705 | 570 | 0.45% | -136 |
| ISHARES TR | 19,402 | 19,385 | -17 | 1,764 | 1,614 | 1.26% | -150 |
| COSTCO WHSL CORP NEW(COST) | 926 | 734 | -192 | 849 | 694 | 0.54% | -155 |
| ALPHABET INC(GOOG) | 6,294 | 6,138 | -156 | 1,191 | 949 | 0.74% | -242 |
| ISHARES TR | 22,164 | 22,269 | +105 | 3,638 | 3,362 | 2.63% | -276 |
| TESLA INC(TSLA) | 724 | 0 | -724 | 292 | 0 | — | -292 |
| MICROSOFT CORP(MSFT) | 3,925 | 3,598 | -327 | 1,654 | 1,351 | 1.06% | -303 |
| ISHARES TR | 39,740 | 38,900 | -840 | 4,966 | 4,657 | 3.65% | -308 |
| APPLE INC(AAPL) | 15,085 | 15,088 | +3 | 3,777 | 3,351 | 2.63% | -426 |
| ISHARES TR | 16,660 | 16,403 | -257 | 4,794 | 4,190 | 3.28% | -604 |
| ISHARES TR | 363,952 | 359,205 | -4,747 | 36,952 | 33,345 | 26.12% | -3,607 |