Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 692,296 | 730,944 | +38,648 | 39,745 | 44,339 | 29.08% | +4,594 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 211,972 | 225,103 | +13,131 | 56,537 | 57,145 | 37.47% | +607 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 366 | +366 | 0 | 485 | 0.32% | +485 |
| APPLE INC(AAPL) | 13,832 | 17,103 | +3,271 | 3,464 | 3,799 | 2.49% | +335 |
| NVIDIA CORPORATION(NVDA) | 4,494 | 8,400 | +3,906 | 604 | 910 | 0.60% | +307 |
| ISHARES TR | 60,402 | 59,629 | -773 | 4,567 | 4,873 | 3.20% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,174 | +1,174 | 0 | 292 | 0.19% | +292 |
| VANGUARD INTL EQUITY INDEX F | 37,946 | 39,992 | +2,046 | 4,344 | 4,623 | 3.03% | +279 |
| GE AEROSPACE(GE) | 0 | 1,319 | +1,319 | 0 | 264 | 0.17% | +264 |
| SCHWAB STRATEGIC TR | 0 | 7,271 | +7,271 | 0 | 200 | 0.13% | +200 |
| AMAZON COM INC(AMZN) | 3,152 | 4,627 | +1,475 | 692 | 880 | 0.58% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 697 | +65 | 286 | 371 | 0.24% | +85 |
| GRAVITY CO LTD | 4,004 | 5,500 | +1,496 | 253 | 333 | 0.22% | +80 |
| KURA ONCOLOGY INC(KURA) | 0 | 12,000 | +12,000 | 0 | 79 | 0.05% | +79 |
| VANGUARD TAX-MANAGED FDS | 24,417 | 24,417 | 0 | 1,168 | 1,241 | 0.81% | +73 |
| SCHWAB STRATEGIC TR | 28,558 | 28,558 | 0 | 528 | 565 | 0.37% | +37 |
| AON PLC(AON) | 860 | 860 | 0 | 309 | 343 | 0.23% | +34 |
| ZEDGE INC | 0 | 13,459 | +13,459 | 0 | 31 | 0.02% | +31 |
| VANGUARD STAR FDS | 8,899 | 8,899 | 0 | 524 | 553 | 0.36% | +28 |
| HOME DEPOT INC(HD) | 1,145 | 1,245 | +100 | 445 | 456 | 0.30% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,577 | 3,706 | +129 | 420 | 430 | 0.28% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,211 | 0 | 290 | 297 | 0.19% | +7 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 216 | 211 | 0.14% | -5 |
| SCHWAB STRATEGIC TR | 8,734 | 8,734 | 0 | 226 | 205 | 0.13% | -21 |
| VANGUARD INDEX FDS | 1,341 | 1,346 | +5 | 322 | 299 | 0.20% | -24 |
| ISHARES TR | 1,620 | 1,620 | 0 | 258 | 228 | 0.15% | -31 |
| ISHARES TR | 1,634 | 1,644 | +10 | 361 | 328 | 0.22% | -33 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 269 | 220 | 0.14% | -48 |
| VANGUARD INDEX FDS | 3,442 | 3,442 | 0 | 998 | 946 | 0.62% | -52 |
| VANGUARD ADMIRAL FDS INC | 30,292 | 32,683 | +2,391 | 3,212 | 3,154 | 2.07% | -58 |
| SPDR SER TR ST STR P500ETF | 19,444 | 19,444 | 0 | 1,340 | 1,279 | 0.84% | -62 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 424 | 346 | 0.23% | -78 |
| MICROSOFT CORP(MSFT) | 2,859 | 2,991 | +132 | 1,205 | 1,123 | 0.74% | -82 |
| VANGUARD INDEX FDS | 1,610 | 1,489 | -121 | 661 | 552 | 0.36% | -109 |
| SCHWAB STRATEGIC TR | 122,012 | 119,913 | -2,099 | 2,828 | 2,648 | 1.74% | -181 |
| TESLA INC(TSLA) | 961 | 785 | -176 | 388 | 203 | 0.13% | -185 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,000 | 0 | -3,000 | 254 | 0 | — | -254 |
| ISHARES TR | 12,846 | 12,763 | -83 | 7,562 | 7,172 | 4.70% | -391 |
| VANGUARD INDEX FDS | 21,802 | 21,544 | -258 | 11,747 | 11,072 | 7.26% | -675 |
| VANGUARD BD INDEX FDS | 236,627 | 0 | -236,627 | 17,016 | 0 | — | -17,016 |