Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,982,917 | 2,007,783 | +24,866 | 273,246 | 283,218 | 49.65% | +9,972 |
| SPDR S&P 500 ETF TR(SPY) | 151,476 | 154,454 | +2,978 | 100,910 | 105,325 | 18.47% | +4,415 |
| WELLS FARGO CO NEW(WFC) | 209,198 | 208,316 | -882 | 17,535 | 19,415 | 3.40% | +1,880 |
| EXXON MOBIL CORP | 62,466 | 62,466 | 0 | 7,043 | 7,517 | 1.32% | +474 |
| VANGUARD TAX-MANAGED FDS | 147,227 | 147,227 | 0 | 8,822 | 9,197 | 1.61% | +375 |
| ISHARES TR | 61,715 | 61,715 | 0 | 8,531 | 8,732 | 1.53% | +201 |
| INVESCO QQQ TR | 688 | 884 | +196 | 413 | 543 | 0.10% | +130 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 1,408 | 1,497 | 0.26% | +89 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 2,740 | 2,806 | 0.49% | +66 |
| ISHARES TR | 3,255 | 3,255 | 0 | 2,179 | 2,229 | 0.39% | +51 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 687 | 733 | 0.13% | +45 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 708 | 747 | 0.13% | +38 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 604 | 642 | 0.11% | +38 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 544 | 577 | 0.10% | +33 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 229 | 250 | 0.04% | +21 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 323 | 0.06% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,592 | 16,606 | 2.91% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 830 | 830 | 0 | 262 | 267 | 0.05% | +6 |
| ISHARES TR | 2,667 | 2,667 | 0 | 257 | 257 | 0.05% | -1 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 796 | 782 | 0.14% | -15 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,513 | 1,494 | 0.26% | -18 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 277 | 258 | 0.05% | -20 |
| NEXXEN INTL LTD(NEXN) | 16,242 | 16,242 | 0 | 146 | 101 | 0.02% | -45 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 833 | 786 | 0.14% | -47 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 4,998 | 4,943 | 0.87% | -55 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,158 | 1,101 | 0.19% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 5,979 | 5,744 | -235 | 3,006 | 2,887 | 0.51% | -119 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,332 | 1,148 | 0.20% | -184 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 2,036 | 1,777 | 0.31% | -259 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 15,627 | 14,617 | 2.56% | -1,009 |
| KELLANOVA | 22,860 | 0 | -22,860 | 1,875 | 0 | — | -1,875 |
| ABBVIE INC(ABBV) | 116,789 | 110,023 | -6,766 | 27,041 | 25,139 | 4.41% | -1,902 |
| THE CAMPBELLS COMPANY(CPB) | 4,867,982 | 1,954,276 | -2,913,706 | 153,731 | 54,466 | 9.55% | -99,265 |