Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 668,759 | 661,577 | -7,182 | $456.04M | $430.25M | 39.27% | -$25.79M |
| Ishares TrCORE S P500 ETF | 134,952 | 134,965 | +13 | $92.43M | $88.16M | 8.05% | -$4.27M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,142,185 | 2,142,185 | 0 | $106.36M | $82.30M | 7.51% | -$24.06M |
| Invesco Qqq TrUNIT SER 1 | 129,059 | 129,146 | +87 | $79.28M | $74.54M | 6.80% | -$4.74M |
| Ishares TrCORE S P MCP ETF | 899,150 | 899,150 | 0 | $59.34M | $60.72M | 5.54% | +$1.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 839,410 | 839,410 | 0 | $52.44M | $53.79M | 4.91% | +$1.35M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 834,367 | 834,367 | 0 | $63.60M | $49.25M | 4.50% | -$14.35M |
| Vanguard Index FdsMID CAP ETF | 112,404 | 112,404 | 0 | $32.62M | $32.28M | 2.95% | -$341.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $28.23M | $30.65M | 2.80% | +$2.42M |
| Ishares TrCore S&P Small Cap ETF | 211,747 | 211,747 | 0 | $25.45M | $26.32M | 2.40% | +$874.5K |
| Alphabet Inc.CL C(GOOG) | 48,000 | 63,140 | +15,140 | $15.06M | $18.11M | 1.65% | +$3.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 199,247 | 199,247 | 0 | $17.82M | $18.04M | 1.65% | +$213.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 75,471 | 75,686 | +215 | $14.46M | $14.53M | 1.33% | +$68.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 336,325 | 336,325 | 0 | $16.00M | $12.38M | 1.13% | -$3.62M |
| Alphabet Inc.CL A(GOOG) | 42,780 | 42,780 | 0 | $13.39M | $12.30M | 1.12% | -$1.09M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,195 | 24,265 | +70 | $8.71M | $9.30M | 0.85% | +$589.9K |
| Atlas Energy Solutions Inc.(AESI) | 627,945 | 627,945 | 0 | $5.92M | $8.24M | 0.75% | +$2.32M |
| Apple Inc.(AAPL) | 27,305 | 31,205 | +3,900 | $7.42M | $7.92M | 0.72% | +$496.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 276,530 | 276,530 | 0 | $6.00M | $7.66M | 0.70% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 31,780 | 31,780 | 0 | $7.34M | $6.62M | 0.60% | -$716.6K |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $6.93M | $6.32M | 0.58% | -$603.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,025 | 4,505 | +1,480 | $3.24M | $5.95M | 0.54% | +$2.71M |
| Meta Platforms, Inc.CL A(META) | 10,235 | 10,235 | 0 | $6.76M | $5.86M | 0.53% | -$900.3K |
| Microsoft Corporation(MSFT) | 9,510 | 13,850 | +4,340 | $4.60M | $5.13M | 0.47% | +$527.6K |
| Vanguard Index FdsTotal Stock Market | 15,872 | 15,912 | +40 | $5.32M | $5.10M | 0.47% | -$216.6K |
| Ishares TrRUSSELL 2000 ETF | 19,162 | 19,162 | 0 | $4.72M | $4.75M | 0.43% | +$35.3K |
| Vanguard Index FdsREAL ESTATE ETF | 51,629 | 52,185 | +556 | $4.57M | $4.63M | 0.42% | +$60.1K |
| Tesla, Inc.(TSLA) | 5,355 | 9,910 | +4,555 | $2.41M | $3.68M | 0.34% | +$1.28M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.33% | -$183.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,848 | 41,848 | 0 | $3.08M | $3.14M | 0.29% | +$64.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,010 | 52,010 | 0 | $2.80M | $2.81M | 0.26% | +$15.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,271 | 7,271 | 0 | $548.5K | $560.7K | 0.05% | +$12.1K |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $419.0K | $401.4K | 0.04% | -$17.5K |
| Ishares TrCORE US AGGBD ET | 3,543 | 3,543 | 0 | $353.9K | $351.7K | 0.03% | -$2.2K |