Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index fds | 17,200 | 29,512 | +12,312 | 4,727 | 8,970 | 4.91% | +4,242 |
| Berkshire Hathaway Inc DEL | 4,243 | 13,131 | +8,888 | 2,260 | 6,379 | 3.49% | +4,119 |
| Microsoft Corp(MSFT) | 3,836 | 10,820 | +6,984 | 1,440 | 5,382 | 2.94% | +3,942 |
| Spdr Series Trust ST STR SP AERO | 8,155 | 24,313 | +16,158 | 1,310 | 5,129 | 2.81% | +3,818 |
| JPMorgan Chase & Co(JPM) | 7,495 | 17,590 | +10,095 | 1,839 | 5,100 | 2.79% | +3,261 |
| Costco Whsl Corp New(COST) | 1,739 | 4,640 | +2,901 | 1,645 | 4,593 | 2.51% | +2,949 |
| iShares Tr | 29,302 | 74,611 | +45,309 | 1,764 | 4,674 | 2.56% | +2,910 |
| WisdomTree Tr(WT) | 17,537 | 47,513 | +29,976 | 1,401 | 3,979 | 2.18% | +2,578 |
| Vanguard /Tax-Managed Fds | 0 | 38,773 | +38,773 | 0 | 2,210 | 1.21% | +2,210 |
| AbbVie Inc(ABBV) | 6,243 | 17,393 | +11,150 | 1,308 | 3,228 | 1.77% | +1,920 |
| Spinnaker ETF Series SELE STO EUR ETF | 24,850 | 62,018 | +37,168 | 833 | 2,676 | 1.46% | +1,843 |
| SPDR Gold Tr(GLD) | 3,375 | 9,050 | +5,675 | 972 | 2,759 | 1.51% | +1,786 |
| NVIDIA Corporation(NVDA) | 5,540 | 12,550 | +7,010 | 600 | 1,983 | 1.08% | +1,382 |
| Chevron Corp NEW(CVX) | 3,100 | 13,248 | +10,148 | 519 | 1,897 | 1.04% | +1,378 |
| Alphabet Inc(GOOG) | 4,251 | 11,296 | +7,045 | 657 | 1,991 | 1.09% | +1,333 |
| Apple Inc(AAPL) | 5,596 | 11,176 | +5,580 | 1,243 | 2,293 | 1.25% | +1,050 |
| Taiwan Semiconductor Mpg Ltd(TSM) | 1,670 | 4,785 | +3,115 | 277 | 1,084 | 0.59% | +807 |
| BHP Group Ltd | 6,995 | 22,715 | +15,720 | 340 | 1,092 | 0.60% | +753 |
| Vanguard Intl Equity Index | 20,900 | 33,030 | +12,130 | 946 | 1,634 | 0.89% | +688 |
| Mastercard Incorporated(MA) | 400 | 1,325 | +925 | 219 | 745 | 0.41% | +525 |
| Amplify ETF Trust | 8,115 | 11,296 | +3,181 | 583 | 976 | 0.53% | +393 |
| Procter and Gamble Co(PG) | 0 | 2,260 | +2,260 | 0 | 360 | 0.20% | +360 |
| Vanguard Intl Equity Index | 19,600 | 22,400 | +2,800 | 1,376 | 1,736 | 0.95% | +360 |
| Vanguard Index Fds | 6,318 | 6,318 | 0 | 3,247 | 3,589 | 1.96% | +342 |
| Vanguard Intl Equity Index | 9,871 | 12,621 | +2,750 | 715 | 1,037 | 0.57% | +322 |
| Vanguard Intl Equity Index | 8,300 | 9,700 | +1,400 | 962 | 1,247 | 0.68% | +284 |
| iShares Tr | 57,590 | 57,590 | 0 | 3,315 | 3,546 | 1.94% | +230 |
| Vanguard Scottsdale Fds TOTAL WLD BD ETF | 9,600 | 10,648 | +1,048 | 661 | 738 | 0.40% | +78 |
| Liberty Broadband Corp(LBRDA) | 6,000 | 6,000 | 0 | 510 | 587 | 0.32% | +77 |
| Alphabet Inc(GOOG) | 2,345 | 2,000 | -345 | 366 | 355 | 0.19% | -12 |
| Texas Pacific Land Corporati(TPL) | 200 | 200 | 0 | 265 | 211 | 0.12% | -54 |
| iShares Inc | 59,100 | 48,000 | -11,100 | 2,214 | 1,939 | 1.06% | -275 |
| Vaneck Etf Trust JP MRGAN EM LOC | 1,695,600 | 1,407,300 | -288,300 | 40,457 | 35,675 | 19.52% | -4,782 |
| iShares tr | 425,400 | 346,600 | -78,800 | 33,560 | 27,953 | 15.29% | -5,607 |
| iShares Tr | 653,800 | 318,500 | -335,300 | 72,631 | 35,048 | 19.17% | -37,583 |