Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 111,173 | 143,475 | +32,302 | 57,582 | 69,387 | 4.11% | +11,805 |
| VANGUARD INTL EQUITY INDEX F | 962,408 | 994,129 | +31,721 | 76,800 | 83,119 | 4.93% | +6,319 |
| VANGUARD INDEX FDS | 1,079,319 | 1,080,271 | +952 | 201,282 | 206,321 | 12.23% | +5,039 |
| ALPHABET INC(GOOG) | 52,452 | 52,813 | +361 | 12,751 | 16,530 | 0.98% | +3,779 |
| VANGUARD MALVERN FDS | 828,138 | 923,594 | +95,456 | 41,929 | 45,681 | 2.71% | +3,752 |
| ALPHABET INC(GOOG) | 50,197 | 50,344 | +147 | 12,226 | 15,798 | 0.94% | +3,572 |
| VANGUARD INDEX FDS | 251,803 | 255,877 | +4,074 | 82,634 | 85,788 | 5.08% | +3,154 |
| VANGUARD INTL EQUITY INDEX F | 614,784 | 631,319 | +16,535 | 54,003 | 57,071 | 3.38% | +3,069 |
| VANGUARD INDEX FDS | 431,211 | 431,032 | -179 | 132,753 | 135,689 | 8.04% | +2,936 |
| ISHARES TR | 0 | 5,502 | +5,502 | 0 | 2,128 | 0.13% | +2,128 |
| VANGUARD TAX-MANAGED FDS | 495,980 | 498,902 | +2,922 | 29,719 | 31,166 | 1.85% | +1,447 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 116,292 | +116,292 | 0 | 1,325 | 0.08% | +1,325 |
| VANGUARD INTL EQUITY INDEX F | 492,118 | 518,068 | +25,950 | 26,663 | 27,851 | 1.65% | +1,188 |
| AMAZON COM INC(AMZN) | 110,968 | 110,181 | -787 | 24,365 | 25,432 | 1.51% | +1,067 |
| APPLE INC(AAPL) | 108,451 | 105,448 | -3,003 | 27,615 | 28,667 | 1.70% | +1,052 |
| ISHARES GOLD TR(IAU) | 53,084 | 58,935 | +5,851 | 3,863 | 4,784 | 0.28% | +921 |
| ISHARES TR CORE MSCI EURO | 265,742 | 266,564 | +822 | 18,102 | 18,921 | 1.12% | +818 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,771 | +9,771 | 0 | 745 | 0.04% | +745 |
| ISHARES TR ESG AW MSCI EAFE | 42,016 | 48,549 | +6,533 | 3,907 | 4,617 | 0.27% | +710 |
| VANGUARD INDEX FDS | 168,678 | 168,650 | -28 | 42,891 | 43,503 | 2.58% | +612 |
| VANGUARD INDEX FDS | 57,752 | 57,251 | -501 | 35,366 | 35,904 | 2.13% | +538 |
| CATERPILLAR INC(CAT) | 5,122 | 5,134 | +12 | 2,444 | 2,941 | 0.17% | +497 |
| ELI LILLY & CO(LLY) | 1,632 | 1,604 | -28 | 1,245 | 1,724 | 0.10% | +479 |
| VANGUARD WORLD FD | 117,308 | 120,225 | +2,917 | 8,138 | 8,611 | 0.51% | +473 |
| SCHWAB STRATEGIC TR | 924,651 | 917,857 | -6,794 | 29,506 | 29,940 | 1.77% | +435 |
| EXPEDIA GROUP INC(EXPE) | 5,612 | 5,612 | 0 | 1,200 | 1,590 | 0.09% | +390 |
| SCHWAB STRATEGIC TR | 0 | 7,996 | +7,996 | 0 | 364 | 0.02% | +364 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,476 | +5,476 | 0 | 359 | 0.02% | +359 |
| ISHARES TR ESG AWARE MSCI | 28,976 | 36,017 | +7,041 | 1,306 | 1,656 | 0.10% | +350 |
| VANGUARD INDEX FDS | 357,980 | 373,549 | +15,569 | 32,727 | 33,055 | 1.96% | +329 |
| VANGUARD SPECIALIZED FUNDS | 60,571 | 60,904 | +333 | 13,071 | 13,385 | 0.79% | +315 |
| ISHARES TR | 241,987 | 238,769 | -3,218 | 24,187 | 24,483 | 1.45% | +297 |
| TESLA INC(TSLA) | 13,595 | 14,098 | +503 | 6,046 | 6,340 | 0.38% | +294 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 83,862 | 85,988 | +2,126 | 3,434 | 3,684 | 0.22% | +250 |
| APPLIED MATLS INC | 0 | 898 | +898 | 0 | 231 | 0.01% | +231 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 150 | +150 | 0 | 209 | 0.01% | +209 |
| AMERICAN EXPRESS CO(AXP) | 5,157 | 5,177 | +20 | 1,713 | 1,915 | 0.11% | +202 |
| ISHARES TR | 31,658 | 32,252 | +594 | 4,294 | 4,494 | 0.27% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,349 | 10,149 | -200 | 2,890 | 3,084 | 0.18% | +194 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 2,552 | +627 | 357 | 528 | 0.03% | +171 |
| VANGUARD ADMIRAL FDS INC | 28,013 | 28,013 | 0 | 5,588 | 5,738 | 0.34% | +151 |
| VANGUARD INDEX FDS | 40,764 | 40,640 | -124 | 12,132 | 12,278 | 0.73% | +146 |
| ISHARES INC ESG AWR MSCI EM | 6,805 | 9,860 | +3,055 | 295 | 436 | 0.03% | +140 |
| VANGUARD WORLD FD INF TECH ETF | 4,356 | 4,485 | +129 | 3,252 | 3,381 | 0.20% | +128 |
| ISHARES TR | 17,542 | 17,487 | -55 | 6,411 | 6,530 | 0.39% | +119 |
| VANGUARD INDEX FDS | 57,789 | 57,493 | -296 | 12,061 | 12,176 | 0.72% | +115 |
| GLOBAL X FDS GLOBAL X COPPER | 9,489 | 9,489 | 0 | 568 | 681 | 0.04% | +114 |
| ISHARES TR ESG AWR MSCI USA | 21,764 | 22,023 | +259 | 3,169 | 3,281 | 0.19% | +112 |
| NVIDIA CORPORATION(NVDA) | 46,542 | 47,126 | +584 | 8,684 | 8,789 | 0.52% | +105 |
| AIRBNB INC | 6,804 | 6,804 | 0 | 826 | 923 | 0.05% | +97 |
| BROADCOM INC(AVGO) | 4,832 | 4,872 | +40 | 1,594 | 1,686 | 0.10% | +92 |
| FEDEX CORP(FDX) | 1,680 | 1,680 | 0 | 396 | 485 | 0.03% | +89 |
| AMGEN INC(AMGN) | 2,160 | 2,130 | -30 | 610 | 697 | 0.04% | +88 |
| SCHWAB STRATEGIC TR | 610,462 | 603,074 | -7,388 | 17,771 | 17,857 | 1.06% | +86 |
| UNITED STS COMMODITY INDEX F(CPER) | 16,519 | 16,519 | 0 | 496 | 578 | 0.03% | +82 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,245 | 7,245 | 0 | 266 | 332 | 0.02% | +66 |
| SPDR GOLD TR(GLD) | 1,528 | 1,528 | 0 | 543 | 606 | 0.04% | +62 |
| ISHARES TR CORE MSCI PAC | 143,133 | 144,347 | +1,214 | 10,510 | 10,568 | 0.63% | +57 |
| SNOWFLAKE INC(SNOW) | 7,756 | 8,231 | +475 | 1,749 | 1,806 | 0.11% | +56 |
| ISHARES INC | 23,972 | 23,972 | 0 | 1,485 | 1,537 | 0.09% | +52 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,850 | 1,850 | 0 | 598 | 649 | 0.04% | +51 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,598 | 26,598 | 0 | 1,189 | 1,239 | 0.07% | +51 |
| ISHARES TR | 6,771 | 6,771 | 0 | 1,379 | 1,424 | 0.08% | +46 |
| EXXON MOBIL CORP | 5,571 | 5,592 | +21 | 628 | 673 | 0.04% | +45 |
| WALMART INC(WMT) | 5,899 | 5,819 | -80 | 608 | 648 | 0.04% | +40 |
| VANGUARD INTL EQUITY INDEX F | 15,793 | 15,865 | +72 | 1,127 | 1,167 | 0.07% | +40 |
| HENRY SCHEIN INC(HSIC) | 4,189 | 4,189 | 0 | 278 | 317 | 0.02% | +39 |
| NETFLIX INC(NFLX) | 987 | 13,014 | +12,027 | 1,183 | 1,220 | 0.07% | +37 |
| BANK AMERICA CORP | 13,536 | 13,366 | -170 | 698 | 735 | 0.04% | +37 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 0 | 18,000 | +18,000 | 0 | 35 | 0.00% | +35 |
| ISHARES TR | 8,763 | 9,588 | +825 | 515 | 546 | 0.03% | +32 |
| QUALCOMM INC(QCOM) | 8,934 | 8,862 | -72 | 1,486 | 1,516 | 0.09% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 567 | 548 | -19 | 452 | 481 | 0.03% | +29 |
| FORD MTR CO(F) | 25,014 | 25,025 | +11 | 299 | 328 | 0.02% | +29 |
| VANGUARD STAR FDS | 3,787 | 4,055 | +268 | 278 | 306 | 0.02% | +28 |
| RTX CORPORATION(RTX) | 1,489 | 1,489 | 0 | 249 | 273 | 0.02% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,176 | 16,176 | 0 | 1,949 | 1,969 | 0.12% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,154 | 1,154 | 0 | 535 | 555 | 0.03% | +19 |
| IDEXX LABS INC(IDXX) | 605 | 600 | -5 | 387 | 406 | 0.02% | +19 |
| ISHARES TR | 4,425 | 4,423 | -2 | 782 | 801 | 0.05% | +19 |
| PRUDENTIAL FINL INC(PFH) | 2,000 | 2,000 | 0 | 207 | 226 | 0.01% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,310 | 1,070 | -240 | 212 | 229 | 0.01% | +17 |
| DBX ETF TR | 8,700 | 8,700 | 0 | 404 | 419 | 0.02% | +15 |
| VANGUARD WHITEHALL FDS | 5,305 | 5,305 | 0 | 748 | 761 | 0.05% | +14 |
| ISHARES TR | 3,717 | 3,707 | -10 | 899 | 912 | 0.05% | +13 |
| BOEING CO(BA) | 5,540 | 5,567 | +27 | 1,196 | 1,209 | 0.07% | +13 |
| VANGUARD INTL EQUITY INDEX F | 2,006 | 2,048 | +42 | 276 | 289 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 17,527 | 17,627 | +100 | 451 | 462 | 0.03% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 10,165 | 10,190 | +25 | 5,110 | 5,122 | 0.30% | +12 |
| ISHARES TR | 896 | 896 | 0 | 298 | 307 | 0.02% | +9 |
| ISHARES TR | 2,136 | 2,137 | +1 | 418 | 427 | 0.03% | +8 |
| ISHARES TR | 2,365 | 2,365 | 0 | 344 | 352 | 0.02% | +7 |
| NEXTERA ENERGY INC(NEE) | 3,901 | 3,749 | -152 | 294 | 301 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 75,070 | 73,714 | -1,356 | 1,977 | 1,984 | 0.12% | +6 |
| SPDR SERIES TRUST ST STR TIPS ETF | 120,923 | 122,837 | +1,914 | 3,182 | 3,188 | 0.19% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,230 | 1,230 | 0 | 239 | 244 | 0.01% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 556 | 676 | +120 | 388 | 393 | 0.02% | +4 |
| ISHARES TR | 2,875 | 2,858 | -17 | 920 | 923 | 0.05% | +3 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 235 | 238 | 0.01% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.04% | +1 |