Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC SHELL PLC ADRHE | 0 | 63,920 | +63,920 | 0 | 2,343 | 1.27% | +2,343 |
| BERKSHIRE HATHAWAY INC DEL | 12,920 | 12,920 | 0 | 5,856 | 6,881 | 3.73% | +1,025 |
| PROSHARES TR S&P 500 DV ARIST | 134,140 | 134,140 | 0 | 13,352 | 13,698 | 7.42% | +346 |
| BRITISH AMERN TOB PLC(BTI) | 52,471 | 53,419 | +948 | 1,893 | 2,194 | 1.19% | +302 |
| COCA COLA CO(KO) | 19,577 | 19,577 | 0 | 1,219 | 1,402 | 0.76% | +183 |
| ISHARES INC CORE MSCI EMKT | 99,500 | 99,500 | 0 | 5,196 | 5,370 | 2.91% | +174 |
| VISA INC(V) | 4,351 | 4,351 | 0 | 1,375 | 1,525 | 0.83% | +150 |
| DBX ETF TR | 0 | 5,598 | +5,598 | 0 | 149 | 0.08% | +149 |
| ISHARES TR | 180,762 | 180,762 | 0 | 9,345 | 9,467 | 5.13% | +121 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,700 | +1,700 | 0 | 92 | 0.05% | +92 |
| CAMECO CORP(CCJ) | 0 | 1,545 | +1,545 | 0 | 64 | 0.03% | +64 |
| ISHARES INC MSCI JAPAN ETF | 18,000 | 18,000 | 0 | 1,208 | 1,234 | 0.67% | +26 |
| ISHARES TR ULTRA SHORT DUR | 4,000 | 4,000 | 0 | 202 | 203 | 0.11% | +1 |
| ISHARES INC MSCI EMRG CHN | 58,133 | 58,133 | 0 | 3,223 | 3,203 | 1.73% | -21 |
| META PLATFORMS INC(META) | 9,770 | 9,770 | 0 | 5,720 | 5,631 | 3.05% | -89 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,105 | 997 | 0.54% | -107 |
| NIKE INC(NKE) | 17,189 | 17,189 | 0 | 1,301 | 1,091 | 0.59% | -210 |
| APPLE INC(AAPL) | 8,449 | 8,449 | 0 | 2,116 | 1,877 | 1.02% | -239 |
| FEDEX CORP(FDX) | 7,088 | 7,088 | 0 | 1,994 | 1,728 | 0.94% | -266 |
| AMERICAN EXPRESS CO(AXP) | 9,974 | 9,974 | 0 | 2,960 | 2,684 | 1.45% | -277 |
| MICROSOFT CORP(MSFT) | 6,985 | 6,985 | 0 | 2,944 | 2,622 | 1.42% | -322 |
| ALPHABET INC(GOOG) | 14,900 | 14,900 | 0 | 2,821 | 2,304 | 1.25% | -516 |
| VANGUARD INDEX FDS | 77,691 | 78,717 | +1,026 | 40,984 | 39,519 | 21.40% | -1,465 |
| VANGUARD INTL EQUITY INDEX F | 417,817 | 354,615 | -63,202 | 26,268 | 24,506 | 13.27% | -1,762 |
| SHELL PLC(SHEL) | 63,920 | 0 | -63,920 | 1,994 | 0 | — | -1,994 |
| SPDR S&P 500 ETF TR(SPY) | 77,655 | 77,655 | 0 | 45,512 | 43,439 | 23.53% | -2,073 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 286,437 | 186,364 | -100,073 | 6,013 | 3,834 | 2.08% | -2,180 |
| OKTA INC(OKTA) | 37,000 | 0 | -37,000 | 3,379 | 0 | — | -3,379 |
| VANGUARD INTL EQUITY INDEX F | 86,788 | 57,236 | -29,552 | 10,082 | 6,575 | 3.56% | -3,506 |