Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 795,236 | 818,248 | +23,012 | 58,498 | 61,450 | 30.83% | +2,953 |
| VANGUARD INDEX FDS | 0 | 9,371 | +9,371 | 0 | 2,801 | 1.40% | +2,801 |
| VANGUARD STAR FDS | 8,768 | 21,037 | +12,269 | 661 | 1,622 | 0.81% | +961 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,098 | +1,098 | 0 | 521 | 0.26% | +521 |
| VANGUARD INTL EQUITY INDEX F | 40,378 | 41,620 | +1,242 | 5,787 | 6,068 | 3.04% | +280 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,127 | +2,127 | 0 | 279 | 0.14% | +279 |
| VANGUARD ADMIRAL FDS INC | 27,813 | 28,842 | +1,029 | 3,086 | 3,312 | 1.66% | +226 |
| CHEVRON CORPORATION(CVX) | 3,818 | 3,818 | 0 | 582 | 790 | 0.40% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 695 | +210 | 244 | 333 | 0.17% | +89 |
| GE VERNOVA INC(GEV) | 329 | 329 | 0 | 215 | 287 | 0.14% | +72 |
| VANGUARD TAX-MANAGED FDS | 24,710 | 24,576 | -134 | 1,544 | 1,575 | 0.79% | +31 |
| WALMART INC(WMT) | 1,914 | 1,926 | +12 | 213 | 240 | 0.12% | +27 |
| SCHWAB STRATEGIC TR | 35,335 | 35,335 | 0 | 849 | 875 | 0.44% | +25 |
| KURA ONCOLOGY INC(KURA) | 12,000 | 18,000 | +6,000 | 125 | 146 | 0.07% | +22 |
| GRAVITY CO LTD(GRVY) | 3,500 | 3,500 | 0 | 203 | 217 | 0.11% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,968 | 4,147 | +179 | 560 | 574 | 0.29% | +14 |
| IMMUNEERING CORP | 42,229 | 55,029 | +12,800 | 278 | 290 | 0.15% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,506 | 9,476 | -30 | 946 | 949 | 0.48% | +3 |
| VANGUARD INDEX FDS | 1,318 | 1,308 | -10 | 340 | 343 | 0.17% | +3 |
| SCHWAB STRATEGIC TR | 8,388 | 8,388 | 0 | 275 | 276 | 0.14% | +2 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 237 | 235 | 0.12% | -2 |
| ISHARES TR | 58,263 | 57,567 | -696 | 5,595 | 5,591 | 2.80% | -4 |
| VANGUARD BD INDEX FDS | 9,310 | 9,310 | 0 | 690 | 686 | 0.34% | -4 |
| ALPHABET INC(GOOG) | 1,341 | 1,447 | +106 | 421 | 415 | 0.21% | -6 |
| PRECIGEN INC(PGEN) | 21,000 | 20,000 | -1,000 | 88 | 77 | 0.04% | -10 |
| SCHWAB STRATEGIC TR | 9,764 | 9,113 | -651 | 278 | 265 | 0.13% | -13 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 379 | 362 | 0.18% | -17 |
| ISHARES TR | 1,644 | 1,550 | -94 | 405 | 384 | 0.19% | -20 |
| JPMORGAN CHASE & CO(JPM) | 1,147 | 1,169 | +22 | 370 | 344 | 0.17% | -26 |
| GE AEROSPACE(GE) | 1,319 | 1,339 | +20 | 407 | 381 | 0.19% | -26 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 20,000 | 20,000 | 0 | 32 | 4 | 0.00% | -27 |
| ISHARES TR | 1,620 | 1,620 | 0 | 323 | 294 | 0.15% | -30 |
| SPDR SERIES TRUST ST STR P500ETF | 6,096 | 5,974 | -122 | 489 | 457 | 0.23% | -32 |
| ALPHABET INC(GOOG) | 2,240 | 2,255 | +15 | 701 | 649 | 0.33% | -53 |
| VANGUARD INDEX FDS | 3,722 | 3,724 | +2 | 1,248 | 1,195 | 0.60% | -53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,174 | 0 | 348 | 285 | 0.14% | -63 |
| AMAZON COM INC(AMZN) | 4,411 | 4,522 | +111 | 1,018 | 942 | 0.47% | -76 |
| VANGUARD INDEX FDS | 1,262 | 1,234 | -28 | 616 | 539 | 0.27% | -77 |
| NVIDIA CORPORATION(NVDA) | 7,346 | 7,394 | +48 | 1,370 | 1,290 | 0.65% | -80 |
| TPG INC(TPG) | 7,160 | 7,160 | 0 | 457 | 290 | 0.15% | -167 |
| SCHWAB STRATEGIC TR | 126,843 | 125,913 | -930 | 3,413 | 3,228 | 1.62% | -185 |
| AON PLC(AON) | 613 | 0 | -613 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 15,073 | 15,045 | -28 | 4,098 | 3,818 | 1.92% | -279 |
| MICROSOFT CORP(MSFT) | 3,212 | 3,228 | +16 | 1,554 | 1,195 | 0.60% | -359 |
| VANGUARD INDEX FDS | 23,712 | 24,134 | +422 | 14,871 | 14,421 | 7.23% | -449 |
| ISHARES TR | 12,399 | 12,253 | -146 | 8,493 | 8,004 | 4.01% | -489 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 238,010 | 240,752 | +2,742 | 73,555 | 71,051 | 35.64% | -2,504 |