Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 77,655 | 77,655 | 0 | 43,439 | 47,979 | 24.40% | +4,540 |
| VANGUARD INDEX FDS | 78,717 | 75,615 | -3,102 | 39,519 | 42,189 | 21.45% | +2,670 |
| SHELL PLC(SHEL) | 0 | 63,920 | +63,920 | 0 | 2,250 | 1.14% | +2,250 |
| VANGUARD INTL EQUITY INDEX F | 354,615 | 349,528 | -5,087 | 24,506 | 26,676 | 13.56% | +2,170 |
| META PLATFORMS INC(META) | 9,770 | 9,770 | 0 | 5,631 | 7,211 | 3.67% | +1,580 |
| SENTINELONE INC(S) | 0 | 57,500 | +57,500 | 0 | 1,051 | 0.53% | +1,051 |
| ISHARES TR | 180,762 | 199,086 | +18,324 | 9,467 | 10,504 | 5.34% | +1,037 |
| MICROSOFT CORP(MSFT) | 6,985 | 6,985 | 0 | 2,622 | 3,474 | 1.77% | +852 |
| ISHARES INC CORE MSCI EMKT | 99,500 | 99,500 | 0 | 5,370 | 5,973 | 3.04% | +603 |
| AMERICAN EXPRESS CO(AXP) | 9,974 | 9,974 | 0 | 2,684 | 3,182 | 1.62% | +498 |
| VANGUARD INTL EQUITY INDEX F | 57,236 | 54,900 | -2,336 | 6,575 | 7,056 | 3.59% | +480 |
| ISHARES INC MSCI EMRG CHN | 58,133 | 58,133 | 0 | 3,203 | 3,671 | 1.87% | +468 |
| BRITISH AMERN TOB PLC(BTI) | 53,419 | 54,368 | +949 | 2,194 | 2,580 | 1.31% | +386 |
| ALPHABET INC(GOOG) | 14,900 | 14,900 | 0 | 2,304 | 2,626 | 1.34% | +322 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,000 | +4,000 | 0 | 203 | 0.10% | +203 |
| NIKE INC(NKE) | 17,189 | 17,189 | 0 | 1,091 | 1,221 | 0.62% | +130 |
| ISHARES INC MSCI JAPAN ETF | 18,000 | 18,000 | 0 | 1,234 | 1,349 | 0.69% | +115 |
| ISHARES TR | 5,000 | 5,000 | 0 | 997 | 1,079 | 0.55% | +82 |
| VISA INC(V) | 4,351 | 4,351 | 0 | 1,525 | 1,545 | 0.79% | +20 |
| CAMECO CORP(CCJ) | 1,545 | 1,075 | -470 | 64 | 80 | 0.04% | +16 |
| DBX ETF TR | 5,598 | 5,598 | 0 | 149 | 154 | 0.08% | +5 |
| ISHARES TR MSCI CHINA ETF | 1,700 | 1,700 | 0 | 92 | 94 | 0.05% | +1 |
| COCA COLA CO(KO) | 19,577 | 19,577 | 0 | 1,402 | 1,385 | 0.70% | -17 |
| FEDEX CORP(FDX) | 7,088 | 7,088 | 0 | 1,728 | 1,611 | 0.82% | -117 |
| APPLE INC(AAPL) | 8,449 | 8,449 | 0 | 1,877 | 1,733 | 0.88% | -143 |
| PROSHARES TR S&P 500 DV ARIST | 134,140 | 134,140 | 0 | 13,698 | 13,505 | 6.87% | -193 |
| ISHARES TR ULTRA SHORT DUR | 4,000 | 0 | -4,000 | 203 | 0 | — | -203 |
| BERKSHIRE HATHAWAY INC DEL | 12,920 | 12,920 | 0 | 6,881 | 6,276 | 3.19% | -605 |
| SHELL PLC SHELL PLC ADRHE | 63,920 | 0 | -63,920 | 2,343 | 0 | — | -2,343 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 186,364 | 0 | -186,364 | 3,834 | 0 | — | -3,834 |