Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 384,480 | 385,345 | +865 | 126,175 | 129,195 | 32.52% | +3,020 |
| ISHARES TR CORE MSCI TOTAL | 545,959 | 547,701 | +1,742 | 45,085 | 46,357 | 11.67% | +1,272 |
| ISHARES TR | 73,162 | 74,315 | +1,153 | 15,109 | 15,760 | 3.97% | +651 |
| ISHARES TR | 38,286 | 42,682 | +4,396 | 4,550 | 5,130 | 1.29% | +580 |
| ISHARES INC CORE MSCI EMKT | 185,147 | 189,304 | +4,157 | 12,205 | 12,725 | 3.20% | +520 |
| VANGUARD BD INDEX FDS | 509,286 | 516,682 | +7,396 | 37,876 | 38,271 | 9.63% | +395 |
| ISHARES TR | 11,121 | 11,246 | +125 | 7,443 | 7,703 | 1.94% | +260 |
| ISHARES TR | 28,953 | 30,660 | +1,707 | 1,545 | 1,641 | 0.41% | +96 |
| ISHARES TR | 34,142 | 34,142 | 0 | 2,220 | 2,292 | 0.58% | +72 |
| ISHARES TR | 36,569 | 36,867 | +298 | 2,386 | 2,433 | 0.61% | +47 |
| VANGUARD INDEX FDS | 12,056 | 12,000 | -56 | 3,066 | 3,095 | 0.78% | +30 |
| ISHARES TR | 13,433 | 13,312 | -121 | 1,857 | 1,884 | 0.47% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,076 | 13,178 | +102 | 560 | 585 | 0.15% | +26 |
| SPDR SERIES TRUST ST STR PR SP1500 | 17,580 | 17,496 | -84 | 1,418 | 1,443 | 0.36% | +26 |
| VANGUARD INDEX FDS | 2,965 | 2,965 | 0 | 913 | 933 | 0.23% | +21 |
| VANGUARD INDEX FDS | 1,428 | 1,426 | -2 | 874 | 894 | 0.23% | +20 |
| AMAZON COM INC(AMZN) | 1,191 | 1,191 | 0 | 262 | 275 | 0.07% | +13 |
| VANGUARD INTL EQUITY INDEX F | 16,353 | 16,060 | -293 | 2,253 | 2,265 | 0.57% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 578 | 578 | 0 | 385 | 394 | 0.10% | +9 |
| VANGUARD INDEX FDS | 921 | 937 | +16 | 271 | 272 | 0.07% | +1 |
| METHANEX CORP(MEOH) | 9,114 | 9,114 | 0 | 362 | 362 | 0.09% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 866 | 864 | -2 | 435 | 434 | 0.11% | -1 |
| APPLE INC(AAPL) | 886 | 820 | -66 | 226 | 223 | 0.06% | -3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,270 | 6,208 | -62 | 293 | 291 | 0.07% | -3 |
| HEARTSCIENCES INC | 18,927 | 18,927 | 0 | 66 | 58 | 0.01% | -7 |
| ISHARES TR | 37,905 | 36,425 | -1,480 | 7,717 | 7,662 | 1.93% | -55 |
| ISHARES TR | 71,550 | 71,234 | -316 | 7,173 | 7,115 | 1.79% | -58 |
| ISHARES TR | 1,264 | 1,046 | -218 | 462 | 391 | 0.10% | -71 |
| VANGUARD INTL EQUITY INDEX F | 68,370 | 67,021 | -1,349 | 3,704 | 3,603 | 0.91% | -101 |
| ISHARES TR | 25,782 | 24,174 | -1,608 | 2,746 | 2,589 | 0.65% | -156 |
| VANGUARD INTL EQUITY INDEX F | 215,900 | 206,890 | -9,010 | 15,409 | 15,219 | 3.83% | -190 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 416,789 | 404,258 | -12,531 | 10,774 | 10,410 | 2.62% | -364 |
| VANGUARD MUN BD FDS | 638,605 | 624,010 | -14,595 | 31,975 | 31,381 | 7.90% | -593 |
| ISHARES TR | 386,778 | 373,158 | -13,620 | 20,511 | 19,733 | 4.97% | -778 |
| ISHARES TR | 186,795 | 163,370 | -23,425 | 27,207 | 24,291 | 6.11% | -2,915 |