Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 240,752 | 244,063 | +3,311 | 71,051 | 82,669 | 36.40% | +11,618 |
| VANGUARD INTL EQUITY INDEX F | 818,248 | 826,889 | +8,641 | 61,450 | 69,252 | 30.49% | +7,801 |
| VANGUARD INDEX FDS | 24,134 | 23,825 | -309 | 14,421 | 16,363 | 7.20% | +1,942 |
| ISHARES TR | 12,253 | 12,150 | -103 | 8,004 | 9,099 | 4.01% | +1,096 |
| VANGUARD ADMIRAL FDS INC | 28,842 | 28,781 | -61 | 3,312 | 3,959 | 1.74% | +647 |
| VANGUARD INDEX FDS | 9,371 | 9,884 | +513 | 2,801 | 3,399 | 1.50% | +599 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,974 | +5,974 | 0 | 525 | 0.23% | +525 |
| SCHWAB STRATEGIC TR | 125,913 | 125,644 | -269 | 3,228 | 3,698 | 1.63% | +469 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 500 | +500 | 0 | 312 | 0.14% | +312 |
| ISHARES TR | 57,567 | 56,815 | -752 | 5,591 | 5,902 | 2.60% | +310 |
| VANGUARD STAR FDS | 21,037 | 22,257 | +1,220 | 1,622 | 1,903 | 0.84% | +281 |
| VANGUARD INTL EQUITY INDEX F | 41,620 | 41,063 | -557 | 6,068 | 6,336 | 2.79% | +268 |
| APPLE INC(AAPL) | 15,045 | 14,034 | -1,011 | 3,818 | 4,061 | 1.79% | +243 |
| AON PLC(AON) | 0 | 613 | +613 | 0 | 203 | 0.09% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,476 | 9,471 | -5 | 949 | 1,150 | 0.51% | +201 |
| NVIDIA CORPORATION(NVDA) | 7,394 | 7,430 | +36 | 1,290 | 1,487 | 0.65% | +197 |
| VANGUARD INDEX FDS | 3,724 | 3,759 | +35 | 1,195 | 1,391 | 0.61% | +196 |
| VANGUARD TAX-MANAGED FDS | 24,576 | 24,576 | 0 | 1,575 | 1,751 | 0.77% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,514 | +340 | 285 | 426 | 0.19% | +141 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 10,500 | +10,500 | 0 | 137 | 0.06% | +137 |
| GE AEROSPACE(GE) | 1,339 | 1,339 | 0 | 381 | 500 | 0.22% | +120 |
| ALPHABET INC(GOOG) | 1,447 | 1,506 | +59 | 415 | 532 | 0.23% | +117 |
| ISHARES TR | 1,620 | 1,620 | 0 | 294 | 409 | 0.18% | +115 |
| SCHWAB STRATEGIC TR | 35,335 | 35,335 | 0 | 875 | 979 | 0.43% | +104 |
| GE VERNOVA INC(GEV) | 329 | 329 | 0 | 287 | 387 | 0.17% | +99 |
| VANGUARD INDEX FDS | 1,234 | 7,404 | +6,170 | 539 | 638 | 0.28% | +99 |
| VANGUARD INTL EQUITY INDEX F | 4,147 | 4,226 | +79 | 574 | 663 | 0.29% | +90 |
| VANGUARD INDEX FDS | 1,308 | 1,392 | +84 | 343 | 422 | 0.19% | +79 |
| ISHARES TR | 1,550 | 1,532 | -18 | 384 | 460 | 0.20% | +76 |
| SCHWAB STRATEGIC TR | 9,113 | 9,113 | 0 | 265 | 329 | 0.14% | +64 |
| JPMORGAN CHASE & CO(JPM) | 1,169 | 1,225 | +56 | 344 | 401 | 0.18% | +57 |
| AMAZON COM INC(AMZN) | 4,522 | 4,186 | -336 | 942 | 998 | 0.44% | +56 |
| KURA ONCOLOGY INC(KURA) | 18,000 | 18,000 | 0 | 146 | 197 | 0.09% | +51 |
| PRECIGEN INC(PGEN) | 20,000 | 20,000 | 0 | 77 | 114 | 0.05% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 725 | +30 | 333 | 363 | 0.16% | +30 |
| VANGUARD INDEX FDS | 818 | 3,266 | +2,448 | 235 | 263 | 0.12% | +28 |
| SCHWAB STRATEGIC TR | 8,388 | 8,388 | 0 | 276 | 304 | 0.13% | +28 |
| OUTLOOK THERAPEUTICS INC | 20,000 | 20,000 | 0 | 4 | 32 | 0.01% | +28 |
| GRAVITY CO LTD | 3,500 | 3,500 | 0 | 217 | 235 | 0.10% | +18 |
| TPG INC(TPG) | 7,160 | 7,160 | 0 | 290 | 290 | 0.13% | 0 |
| IMMUNEERING CORP | 55,029 | 55,029 | 0 | 290 | 275 | 0.12% | -15 |
| MICROSOFT CORP(MSFT) | 3,228 | 3,149 | -79 | 1,195 | 1,175 | 0.52% | -20 |
| ALPHABET INC(GOOG) | 2,255 | 1,755 | -500 | 649 | 627 | 0.28% | -21 |
| WALMART INC(WMT) | 1,926 | 1,914 | -12 | 240 | 217 | 0.10% | -23 |
| VANGUARD BD INDEX FDS | 9,310 | 8,936 | -374 | 686 | 656 | 0.29% | -30 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,127 | 2,127 | 0 | 279 | 239 | 0.11% | -40 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,098 | 1,098 | 0 | 521 | 481 | 0.21% | -41 |
| HOME DEPOT INC(HD) | 1,100 | 850 | -250 | 362 | 300 | 0.13% | -62 |
| CHEVRON CORPORATION(CVX) | 3,818 | 3,683 | -135 | 790 | 610 | 0.27% | -179 |
| SPDR SERIES TRUST ST STR P500ETF | 5,974 | 0 | -5,974 | 457 | 0 | — | -457 |