| VVANGUARD INDEX FDSVOO |
| 59.68% | 1.33% | $56.9M | 116,500 | $718,665 | 1,500 | +115,000+7,666.67% | Add |
OSCAR HEALTH INCOSCR |
| 21.89% | 17.22% | $20.9M | 983,173 | $9.3M | 588,173 | +395,000+67.16% | Add |
| AAVIDXCHANGE HOLDINGS INC COM |
| 5.29% | 12.87% | $5.0M | 621,639 | $7.0M | 576,639 | +45,000+7.80% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 4.87% | 7.06% | $4.6M | 58,218 | $3.8M | 52,000 | +6,218+11.96% | Add |
NVIDIA CORPORATIONNVDA |
| 1.45% | 2.29% | $1.4M | 11,400 | $1.2M | 10,000 | +1,400+14.00% | Add |
| SSPDR GOLD TRGLD |
| 1.02% | 1.59% | $972,240 | 4,000 | $860,040 | 4,000 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 1% | — | $956,840 | 8,000 | $0 | 0 | +8,000 | New Buy |
AMAZON COM INCAMZN |
| 0.78% | 1.36% | $745,320 | 4,000 | $734,350 | 3,800 | +200+5.26% | Add |
SNOWFLAKE INC COM SHSSNOW |
| 0.78% | 1.69% | $741,651 | 6,457 | $912,803 | 6,757 | -300-4.44% | Reduce |
TESLA INCTSLA |
| 0.63% | — | $601,749 | 2,300 | $0 | 0 | +2,300 | New Buy |
MICROSOFT CORPMSFT |
| 0.59% | 0.99% | $559,390 | 1,300 | $536,340 | 1,200 | +100+8.33% | Add |
| IISHARES TRTLT |
| 0.57% | 7.81% | $539,000 | 5,500 | $4.2M | 46,000 | -40,500-88.04% | Reduce |
APPLE INCAAPL |
| 0.51% | 0.62% | $489,300 | 2,100 | $336,992 | 1,600 | +500+31.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.78% | $334,380 | 2,000 | $421,866 | 2,300 | -300-13.04% | Reduce |
UBER TECHNOLOGIES INCUBER |
| 0.31% | 37.41% | $300,000 | 4,000 | $20.2M | 278,100 | -274,100-98.56% | Reduce |
PALO ALTOPANW |
| 0.27% | 0.47% | $256,350 | 750 | $254,258 | 750 | 00.00% | Unchanged |