Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 168,828 | 179,543 | +10,715 | 11,664 | 13,189 | 11.42% | +1,525 |
| VANGUARD INDEX FDS | 254,614 | 237,265 | -17,349 | 77,385 | 77,863 | 67.39% | +478 |
| VANGUARD MUN BD FDS | 88,889 | 96,312 | +7,423 | 4,358 | 4,822 | 4.17% | +464 |
| GOLUB CAP BDC INC(GBDC) | 0 | 33,565 | +33,565 | 0 | 460 | 0.40% | +460 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,415 | +2,415 | 0 | 241 | 0.21% | +241 |
| VANGUARD INDEX FDS | 3,451 | 3,462 | +11 | 1,960 | 2,120 | 1.84% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 2,391 | 2,391 | 0 | 1,477 | 1,593 | 1.38% | +116 |
| ISHARES INC CORE MSCI EMKT | 9,930 | 9,930 | 0 | 596 | 655 | 0.57% | +58 |
| INVESCO EXCH TRADED FD TR II | 20,552 | 20,552 | 0 | 1,012 | 1,069 | 0.93% | +57 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 34,400 | 34,400 | 0 | 97 | 133 | 0.12% | +36 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 264 | 284 | 0.25% | +19 |
| VANGUARD BD INDEX FDS | 19,256 | 19,256 | 0 | 1,489 | 1,504 | 1.30% | +14 |
| VANGUARD BD INDEX FDS | 66,251 | 65,700 | -551 | 4,878 | 4,886 | 4.23% | +8 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,095 | 6,095 | 0 | 342 | 347 | 0.30% | +5 |
| ISHARES TR | 3,399 | 3,399 | 0 | 374 | 378 | 0.33% | +4 |
| COSTCO WHSL CORP NEW(COST) | 813 | 813 | 0 | 805 | 753 | 0.65% | -52 |
| GLOBALFOUNDRIES INC(GFS) | 118,750 | 118,750 | 0 | 4,536 | 4,256 | 3.68% | -280 |
| GARTNER INC(IT) | 3,740 | 3,740 | 0 | 1,512 | 983 | 0.85% | -529 |
| VANGUARD INTL EQUITY INDEX F | 12,505 | 0 | -12,505 | 1,607 | 0 | — | -1,607 |