Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 653,045 | +653,045 | 0 | 45,850 | 16.87% | +45,850 |
| ISHARES INC | 0 | 1,207,717 | +1,207,717 | 0 | 44,782 | 16.48% | +44,782 |
| ISHARES TR | 0 | 340,117 | +340,117 | 0 | 32,437 | 11.93% | +32,437 |
| ISHARES INC CORE MSCI EMKT | 0 | 478,464 | +478,464 | 0 | 25,823 | 9.50% | +25,823 |
| ISHARES TR | 0 | 251,498 | +251,498 | 0 | 25,150 | 9.25% | +25,150 |
| ISHARES GOLD TR(IAU) | 0 | 421,536 | +421,536 | 0 | 24,854 | 9.14% | +24,854 |
| ISHARES TR | 0 | 2,753 | +2,753 | 0 | 256 | 0.09% | +256 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,671 | +4,671 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 3,684 | +3,684 | 0 | 217 | 0.08% | +217 |
| HIMS & HERS HEALTH INC(HIMS) | 14,197 | 14,197 | 0 | 343 | 420 | 0.15% | +76 |
| ISHARES TR | 5,750 | 6,040 | +290 | 502 | 550 | 0.20% | +48 |
| INVESCO EXCH TRADED FD TR II | 6,610 | 6,618 | +8 | 463 | 495 | 0.18% | +32 |
| ISHARES TR | 4,094 | 4,120 | +26 | 397 | 408 | 0.15% | +11 |
| ISHARES TR | 3,843 | 3,872 | +29 | 411 | 421 | 0.15% | +10 |
| NETFLIX INC(NFLX) | 235 | 235 | 0 | 209 | 219 | 0.08% | +10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,976 | 12,072 | +96 | 594 | 602 | 0.22% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,933 | 9,037 | +104 | 450 | 458 | 0.17% | +8 |
| ISHARES TR CORE MSCI INTL | 4,525 | 4,344 | -181 | 292 | 299 | 0.11% | +8 |
| WISDOMTREE TR(WT) | 11,758 | 11,880 | +122 | 592 | 598 | 0.22% | +6 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,480 | 7,576 | +96 | 371 | 377 | 0.14% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,261 | 7,279 | +18 | 422 | 427 | 0.16% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,130 | 2,156 | +26 | 214 | 217 | 0.08% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 4,174 | 4,156 | -18 | 382 | 381 | 0.14% | -0 |
| ISHARES TR ESG AWR MSCI USA | 3,350 | 3,473 | +123 | 432 | 423 | 0.16% | -8 |
| ISHARES TR ESG AWRE USD ETF | 12,500 | 11,591 | -909 | 284 | 267 | 0.10% | -17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,283 | 1,285 | +2 | 270 | 248 | 0.09% | -22 |
| ISHARES TR | 72,162 | 75,358 | +3,196 | 42,480 | 42,343 | 15.58% | -137 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,478 | 18,478 | 0 | 1,507 | 1,330 | 0.49% | -178 |
| ISHARES TR | 67,082 | 10,553 | -56,529 | 26,939 | 3,810 | 1.40% | -23,128 |
| ISHARES TR | 395,480 | 36,525 | -358,955 | 34,960 | 3,107 | 1.14% | -31,853 |
| ISHARES TR MSCI USA QLT FCT | 207,154 | 28,992 | -178,162 | 36,890 | 4,954 | 1.82% | -31,936 |
| ISHARES TR MSCI USA MMENTM | 175,177 | 10,577 | -164,600 | 36,248 | 2,138 | 0.79% | -34,110 |
| ISHARES TR | 179,408 | 10,747 | -168,661 | 39,642 | 2,144 | 0.79% | -37,498 |
| INVESCO QQQ TR | 107,643 | 11,842 | -95,801 | 55,030 | 5,553 | 2.04% | -49,477 |