|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
760,584 |
$446M |
39.65% |
5.6%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
2,208,075 |
$117M |
10.42% |
7.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
134,995 |
$79M |
7.07% |
0.1%
|
- |
|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
889,647 |
$73M |
6.45% |
-40.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
141,297 |
$72M |
6.42% |
9.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
885,395 |
$55M |
4.91% |
1.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
177,662 |
$47M |
4.17% |
42.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
973,926 |
$47M |
4.14% |
78.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
270,371 |
$31M |
2.77% |
37.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
71,225 |
$17M |
1.53% |
-
|
- |
|
BITB
|
US |
BITWISE BITCOIN ETF |
336,325 |
$17M |
1.52% |
-55.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
199,247 |
$14M |
1.25% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
48,755 |
$12M |
1.09% |
134.9%
|
- |
|
AESI
|
US |
ATLAS ENERGY SOLUTIONS INC |
548,480 |
$12M |
1.08% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
48,000 |
$9M |
0.81% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
45,980 |
$9M |
0.77% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
37,970 |
$8M |
0.74% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
140,027 |
$6M |
0.55% |
19.2%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
24,195 |
$6M |
0.52% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
21,500 |
$5M |
0.46% |
-
|
- |