Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 154,383 | 156,568 | +2,185 | 7,644 | 9,231 | 8.63% | +1,588 |
| BERKSHIRE HATHAWAY INC DEL | 1,446 | 3,743 | +2,297 | 655 | 1,993 | 1.86% | +1,338 |
| VANGUARD BD INDEX FDS | 127,771 | 133,893 | +6,122 | 9,188 | 9,834 | 9.20% | +646 |
| VANGUARD BD INDEX FDS | 101,004 | 104,373 | +3,369 | 7,548 | 7,992 | 7.47% | +444 |
| VANGUARD INDEX FDS | 29,255 | 30,787 | +1,532 | 4,953 | 5,318 | 4.97% | +365 |
| ISHARES TR | 24,242 | 26,457 | +2,215 | 1,987 | 2,189 | 2.05% | +201 |
| ISHARES TR | 2,990 | 4,340 | +1,350 | 315 | 458 | 0.43% | +143 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 486 | 603 | 0.56% | +116 |
| ISHARES TR | 17,175 | 18,265 | +1,090 | 1,830 | 1,926 | 1.80% | +96 |
| ISHARES TR MSCI USA MIN ETF | 10,840 | 10,840 | 0 | 962 | 1,015 | 0.95% | +53 |
| INVESCO EXCH TRADED FD TR II | 3,308 | 3,310 | +2 | 232 | 247 | 0.23% | +16 |
| ANIXA BIOSCIENCES INC(ANIX) | 10,080 | 10,080 | 0 | 23 | 29 | 0.03% | +5 |
| ISHARES TR CORE 1 5 YR USD | 5,640 | 5,640 | 0 | 269 | 273 | 0.26% | +3 |
| VANGUARD INDEX FDS | 3,915 | 3,995 | +80 | 1,034 | 1,033 | 0.97% | -1 |
| ISHARES TR | 4,110 | 4,110 | 0 | 219 | 216 | 0.20% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 608 | 608 | 0 | 259 | 255 | 0.24% | -3 |
| ISHARES TR | 2,765 | 2,565 | -200 | 268 | 257 | 0.24% | -11 |
| VANGUARD INDEX FDS | 1,871 | 1,951 | +80 | 450 | 433 | 0.40% | -17 |
| ISHARES TR | 2,187 | 2,187 | 0 | 277 | 257 | 0.24% | -20 |
| ISHARES TR | 630 | 630 | 0 | 253 | 227 | 0.21% | -26 |
| VANGUARD MUN BD FDS | 14,916 | 14,716 | -200 | 1,483 | 1,454 | 1.36% | -28 |
| ISHARES TR | 2,667 | 2,667 | 0 | 307 | 279 | 0.26% | -28 |
| LISTED FD TR SHARES MUNI DB | 14,000 | 12,700 | -1,300 | 305 | 271 | 0.25% | -34 |
| ISHARES TR | 5,860 | 5,860 | 0 | 533 | 488 | 0.46% | -45 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,037 | 0 | 437 | 389 | 0.36% | -48 |
| ALPHABET INC(GOOG) | 1,401 | 1,401 | 0 | 265 | 217 | 0.20% | -49 |
| INVESCO QQQ TR | 1,338 | 1,349 | +11 | 684 | 633 | 0.59% | -51 |
| GLOBAL X FDS US INFR DEV ETF | 16,600 | 16,340 | -260 | 671 | 617 | 0.58% | -54 |
| AMAZON COM INC(AMZN) | 2,277 | 2,289 | +12 | 500 | 436 | 0.41% | -64 |
| ISHARES TR | 7,610 | 7,610 | 0 | 773 | 706 | 0.66% | -66 |
| NVIDIA CORPORATION(NVDA) | 3,345 | 3,378 | +33 | 449 | 366 | 0.34% | -83 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,476 | 10,556 | +80 | 775 | 688 | 0.64% | -87 |
| VANGUARD ADMIRAL FDS INC | 35,027 | 36,908 | +1,881 | 3,947 | 3,808 | 3.56% | -139 |
| APPLE INC(AAPL) | 5,002 | 5,005 | +3 | 1,252 | 1,112 | 1.04% | -141 |
| VANGUARD INDEX FDS | 16,535 | 17,038 | +503 | 8,909 | 8,756 | 8.19% | -153 |
| BOEING CO(BA) | 1,161 | 0 | -1,161 | 206 | 0 | — | -206 |
| ISHARES TR | 8,045 | 8,002 | -43 | 4,736 | 4,496 | 4.20% | -240 |
| SPDR S&P 500 ETF TR(SPY) | 10,104 | 10,130 | +26 | 5,922 | 5,667 | 5.30% | -255 |
| ISHARES TR | 10,123 | 10,345 | +222 | 2,914 | 2,644 | 2.47% | -270 |
| VANGUARD INDEX FDS | 15,300 | 15,753 | +453 | 4,285 | 3,966 | 3.71% | -319 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,111 | 38,006 | -6,105 | 3,441 | 3,000 | 2.81% | -441 |
| VANGUARD WORLD FD MATERIALS ETF | 6,239 | 3,823 | -2,416 | 1,172 | 722 | 0.68% | -450 |
| VANGUARD WORLD FD ENERGY ETF | 11,034 | 3,594 | -7,440 | 1,339 | 466 | 0.44% | -872 |
| VANGUARD INDEX FDS | 58,821 | 59,225 | +404 | 24,142 | 21,962 | 20.54% | -2,181 |