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 |
| APPLE INC(AAPL) | 0 | 28,200 | +28,200 | 0 | 7,666 | 0.45% | +7,666 |
| AMAZON COM INC(AMZN) | 0 | 29,000 | +29,000 | 0 | 6,694 | 0.40% | +6,694 |
| VANGUARD INTL EQUITY INDEX F | 962,408 | 994,129 | +31,721 | 76,800 | 83,119 | 4.93% | +6,319 |
| VANGUARD ADMIRAL FDS INC | 0 | 26,700 | +26,700 | 0 | 5,469 | 0.32% | +5,469 |
| INVESCO QQQ TR | 0 | 8,600 | +8,600 | 0 | 5,283 | 0.31% | +5,283 |
| VANGUARD INDEX FDS | 0 | 10,400 | +10,400 | 0 | 5,074 | 0.30% | +5,074 |
| VANGUARD INDEX FDS | 1,079,319 | 1,080,271 | +952 | 201,282 | 206,321 | 12.23% | +5,039 |
| META PLATFORMS INC(META) | 0 | 6,400 | +6,400 | 0 | 4,225 | 0.25% | +4,225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 76,400 | +76,400 | 0 | 3,793 | 0.22% | +3,793 |
| 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 |
| MICROSOFT CORP(MSFT) | 0 | 6,700 | +6,700 | 0 | 3,240 | 0.19% | +3,240 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 122,837 | +122,837 | 0 | 3,188 | 0.19% | +3,188 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,200 | +11,200 | 0 | 1,991 | 0.12% | +1,991 |
| TESLA INC(TSLA) | 0 | 4,300 | +4,300 | 0 | 1,934 | 0.11% | +1,934 |
| VANGUARD INDEX FDS | 0 | 10,000 | +10,000 | 0 | 1,910 | 0.11% | +1,910 |
| SNOWFLAKE INC(SNOW) | 0 | 8,231 | +8,231 | 0 | 1,806 | 0.11% | +1,806 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 67,043 | +67,043 | 0 | 1,587 | 0.09% | +1,587 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,673 | +10,673 | 0 | 1,537 | 0.09% | +1,537 |
| SALESFORCE INC(CRM) | 0 | 5,700 | +5,700 | 0 | 1,510 | 0.09% | +1,510 |
| VANGUARD TAX-MANAGED FDS | 495,980 | 498,902 | +2,922 | 29,719 | 31,166 | 1.85% | +1,447 |
| ISHARES TR | 0 | 12,000 | +12,000 | 0 | 1,442 | 0.09% | +1,442 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 116,292 | +116,292 | 0 | 1,325 | 0.08% | +1,325 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,800 | +6,800 | 0 | 1,268 | 0.08% | +1,268 |
| VANGUARD INTL EQUITY INDEX F | 492,118 | 518,068 | +25,950 | 26,663 | 27,851 | 1.65% | +1,188 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,600 | +2,600 | 0 | 1,156 | 0.07% | +1,156 |
| ALPHABET INC(GOOG) | 0 | 3,600 | +3,600 | 0 | 1,130 | 0.07% | +1,130 |
| AMAZON COM INC(AMZN) | 110,968 | 110,181 | -787 | 24,365 | 25,432 | 1.51% | +1,067 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 47,400 | +47,400 | 0 | 1,063 | 0.06% | +1,063 |
| APPLE INC(AAPL) | 108,451 | 105,448 | -3,003 | 27,615 | 28,667 | 1.70% | +1,052 |
| BROADCOM INC(AVGO) | 0 | 2,900 | +2,900 | 0 | 1,004 | 0.06% | +1,004 |
| SNOWFLAKE INC(SNOW) | 0 | 4,200 | +4,200 | 0 | 921 | 0.05% | +921 |
| 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 | 0 | 48,549 | +48,549 | 0 | 4,617 | 0.27% | +4,617 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,100 | +2,100 | 0 | 638 | 0.04% | +638 |
| VANGUARD INDEX FDS | 168,678 | 168,650 | -28 | 42,891 | 43,503 | 2.58% | +612 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,300 | +7,300 | 0 | 596 | 0.04% | +596 |
| T-MOBILE US INC(TMUS) | 0 | 2,700 | +2,700 | 0 | 548 | 0.03% | +548 |
| 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) | 0 | 1,604 | +1,604 | 0 | 1,724 | 0.10% | +1,724 |
| VANGUARD WORLD FD | 117,308 | 120,225 | +2,917 | 8,138 | 8,611 | 0.51% | +473 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 470 | 0.03% | +470 |
| SCHWAB STRATEGIC TR | 924,651 | 917,857 | -6,794 | 29,506 | 29,940 | 1.77% | +435 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 600 | +600 | 0 | 409 | 0.02% | +409 |
| 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 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,100 | +1,100 | 0 | 354 | 0.02% | +354 |
| ISHARES TR ESG AWARE MSCI | 0 | 36,017 | +36,017 | 0 | 1,656 | 0.10% | +1,656 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 335 | 0.02% | +335 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,245 | +7,245 | 0 | 332 | 0.02% | +332 |
| 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 |
| WORKDAY INC(WDAY) | 0 | 1,400 | +1,400 | 0 | 301 | 0.02% | +301 |
| 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 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 267 | 0.02% | +267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,900 | +5,900 | 0 | 252 | 0.01% | +252 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,600 | +1,600 | 0 | 230 | 0.01% | +230 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,200 | +3,200 | 0 | 219 | 0.01% | +219 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 217 | 0.01% | +217 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 150 | +150 | 0 | 209 | 0.01% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,177 | +5,177 | 0 | 1,915 | 0.11% | +1,915 |
| ISHARES TR | 0 | 32,252 | +32,252 | 0 | 4,494 | 0.27% | +4,494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,349 | 10,149 | -200 | 2,890 | 3,084 | 0.18% | +194 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,552 | +2,552 | 0 | 528 | 0.03% | +528 |
| 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 | 0 | 9,860 | +9,860 | 0 | 436 | 0.03% | +436 |
| VANGUARD WORLD FD INF TECH ETF | 4,356 | 4,485 | +129 | 3,252 | 3,381 | 0.20% | +128 |
| ISHARES TR | 0 | 17,487 | +17,487 | 0 | 6,530 | 0.39% | +6,530 |
| VANGUARD INDEX FDS | 57,789 | 57,493 | -296 | 12,061 | 12,176 | 0.72% | +115 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,489 | +9,489 | 0 | 681 | 0.04% | +681 |
| ISHARES TR ESG AWR MSCI USA | 0 | 22,023 | +22,023 | 0 | 3,281 | 0.19% | +3,281 |
| NVIDIA CORPORATION(NVDA) | 46,542 | 47,126 | +584 | 8,684 | 8,789 | 0.52% | +105 |
| AIRBNB INC | 0 | 6,804 | +6,804 | 0 | 923 | 0.05% | +923 |
| BROADCOM INC(AVGO) | 0 | 4,872 | +4,872 | 0 | 1,686 | 0.10% | +1,686 |
| FEDEX CORP(FDX) | 0 | 1,680 | +1,680 | 0 | 485 | 0.03% | +485 |
| AMGEN INC(AMGN) | 0 | 2,130 | +2,130 | 0 | 697 | 0.04% | +697 |
| SCHWAB STRATEGIC TR | 610,462 | 603,074 | -7,388 | 17,771 | 17,857 | 1.06% | +86 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 16,519 | +16,519 | 0 | 578 | 0.03% | +578 |
| SPDR GOLD TR(GLD) | 0 | 1,528 | +1,528 | 0 | 606 | 0.04% | +606 |
| ISHARES TR CORE MSCI PAC | 143,133 | 144,347 | +1,214 | 10,510 | 10,568 | 0.63% | +57 |
| ISHARES INC | 0 | 23,972 | +23,972 | 0 | 1,537 | 0.09% | +1,537 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,850 | +1,850 | 0 | 649 | 0.04% | +649 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 26,598 | +26,598 | 0 | 1,239 | 0.07% | +1,239 |
| ISHARES TR | 0 | 6,771 | +6,771 | 0 | 1,424 | 0.08% | +1,424 |
| EXXON MOBIL CORP | 0 | 5,592 | +5,592 | 0 | 673 | 0.04% | +673 |
| WALMART INC(WMT) | 0 | 5,819 | +5,819 | 0 | 648 | 0.04% | +648 |