Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 238,010 | 240,752 | +2,742 | $73.55M | $71.05M | 35.64% | -$2.50M |
| Vanguard Intl Equity Index FALLWRLD EX US | 795,236 | 818,248 | +23,012 | $58.50M | $61.45M | 30.83% | +$2.95M |
| Vanguard Index FdsS P 500 ETF SHS | 23,712 | 24,134 | +422 | $14.87M | $14.42M | 7.23% | -$449.2K |
| Ishares TrCORE S P500 ETF | 12,399 | 12,253 | -146 | $8.49M | $8.00M | 4.01% | -$488.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,378 | 41,620 | +1,242 | $5.79M | $6.07M | 3.04% | +$280.4K |
| Ishares TrMSCI EAFE ETF | 58,263 | 57,567 | -696 | $5.59M | $5.59M | 2.80% | -$3.5K |
| Apple Inc.(AAPL) | 15,073 | 15,045 | -28 | $4.10M | $3.82M | 1.92% | -$279.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 27,813 | 28,842 | +1,029 | $3.09M | $3.31M | 1.66% | +$225.7K |
| Schwab Strategic TrUS LRG CAP ETF | 126,843 | 125,913 | -930 | $3.41M | $3.23M | 1.62% | -$184.9K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 9,371 | +9,371 | $0 | $2.80M | 1.40% | +$2.80M |
| Vanguard Star FdsVG TL INTL STK F | 8,768 | 21,037 | +12,269 | $661.5K | $1.62M | 0.81% | +$960.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,710 | 24,576 | -134 | $1.54M | $1.57M | 0.79% | +$31.2K |
| NVIDIA Corporation(NVDA) | 7,346 | 7,394 | +48 | $1.37M | $1.29M | 0.65% | -$80.4K |
| Microsoft Corporation(MSFT) | 3,212 | 3,228 | +16 | $1.55M | $1.20M | 0.60% | -$358.5K |
| Vanguard Index FdsTotal Stock Market | 3,722 | 3,724 | +2 | $1.25M | $1.19M | 0.60% | -$53.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,506 | 9,476 | -30 | $946.0K | $949.2K | 0.48% | +$3.2K |
| Amazon.com, Inc.(AMZN) | 4,411 | 4,522 | +111 | $1.02M | $941.8K | 0.47% | -$76.4K |
| Schwab Strategic TrINTL EQTY ETF | 35,335 | 35,335 | 0 | $849.5K | $874.5K | 0.44% | +$25.1K |
| Chevron Corporation(CVX) | 3,818 | 3,818 | 0 | $581.9K | $789.9K | 0.40% | +$208.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,310 | 9,310 | 0 | $689.6K | $685.6K | 0.34% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 2,240 | 2,255 | +15 | $701.1K | $648.5K | 0.33% | -$52.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,968 | 4,147 | +179 | $559.7K | $573.6K | 0.29% | +$13.9K |
| Vanguard Index FdsGROWTH ETF | 1,262 | 1,234 | -28 | $615.7K | $539.0K | 0.27% | -$76.7K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,098 | +1,098 | $0 | $521.1K | 0.26% | +$521.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,096 | 5,974 | -122 | $489.0K | $457.3K | 0.23% | -$31.8K |
| Alphabet Inc.CL C(GOOG) | 1,341 | 1,447 | +106 | $420.8K | $415.1K | 0.21% | -$5.7K |
| Ishares TrRUSSELL 2000 ETF | 1,644 | 1,550 | -94 | $404.7K | $384.4K | 0.19% | -$20.3K |
| GE Aerospace(GE) | 1,319 | 1,339 | +20 | $406.8K | $380.6K | 0.19% | -$26.2K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $378.5K | $361.8K | 0.18% | -$16.7K |
| JPMorgan Chase & Co.(JPM) | 1,147 | 1,169 | +22 | $369.6K | $343.9K | 0.17% | -$25.7K |
| Vanguard Index FdsSMALL CP ETF | 1,318 | 1,308 | -10 | $340.0K | $342.6K | 0.17% | +$2.6K |
| Berkshire Hathaway Inc DelCL B | 485 | 695 | +210 | $243.8K | $333.0K | 0.17% | +$89.3K |
| Ishares TrU S TECH ETF | 1,620 | 1,620 | 0 | $323.5K | $293.9K | 0.15% | -$29.6K |
| TPG Inc.CL A(TPG) | 7,160 | 7,160 | 0 | $457.1K | $290.1K | 0.15% | -$167.0K |
| Immuneering CorpCL A | 42,229 | 55,029 | +12,800 | $277.9K | $290.0K | 0.15% | +$12.1K |
| GE Vernova Inc.(GEV) | 329 | 329 | 0 | $215.0K | $287.3K | 0.14% | +$72.3K |
| International Business Machines Corporation(IBM) | 1,174 | 1,174 | 0 | $347.8K | $284.6K | 0.14% | -$63.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,127 | +2,127 | $0 | $279.1K | 0.14% | +$279.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,388 | 8,388 | 0 | $274.7K | $276.4K | 0.14% | +$1.7K |
| Schwab Strategic TrUS SML CAP ETF | 9,764 | 9,113 | -651 | $278.1K | $265.0K | 0.13% | -$13.1K |
| Walmart Inc.(WMT) | 1,914 | 1,926 | +12 | $213.2K | $239.9K | 0.12% | +$26.6K |
| Vanguard Index FdsMID CAP ETF | 818 | 818 | 0 | $237.3K | $234.8K | 0.12% | -$2.5K |
| Gravity Co., Ltd.ADS(GRVY) | 3,500 | 3,500 | 0 | $202.5K | $216.9K | 0.11% | +$14.3K |
| Kura Oncology, Inc.(KURA) | 12,000 | 18,000 | +6,000 | $124.7K | $146.3K | 0.07% | +$21.7K |
| Precigen, Inc.(PGEN) | 21,000 | 20,000 | -1,000 | $87.8K | $77.4K | 0.04% | -$10.4K |
| Outlook Therapeutics, Inc.(OTLK) | 20,000 | 20,000 | 0 | $31.6K | $4.1K | 0.00% | -$27.5K |
| Aon plcCL A(AON) | 613 | 0 | -613 | $216.3K | $0 | — | -$216.3K |