Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 730,944 | 750,406 | +19,462 | 44,339 | 50,442 | 29.75% | +6,103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 225,103 | 218,984 | -6,119 | 57,145 | 61,504 | 36.27% | +4,359 |
| VANGUARD INDEX FDS | 21,544 | 24,555 | +3,011 | 11,072 | 13,991 | 8.25% | +2,919 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 9,575 | +9,575 | 0 | 835 | 0.49% | +835 |
| VANGUARD INTL EQUITY INDEX F | 39,992 | 40,381 | +389 | 4,623 | 5,427 | 3.20% | +804 |
| ISHARES TR | 12,763 | 12,817 | +54 | 7,172 | 7,958 | 4.69% | +787 |
| ISHARES TR | 59,629 | 58,817 | -812 | 4,873 | 5,258 | 3.10% | +384 |
| MICROSOFT CORP(MSFT) | 2,991 | 2,926 | -65 | 1,123 | 1,456 | 0.86% | +333 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 500 | +500 | 0 | 263 | 0.15% | +263 |
| SCHWAB STRATEGIC TR | 119,913 | 118,752 | -1,161 | 2,648 | 2,902 | 1.71% | +255 |
| NVIDIA CORPORATION(NVDA) | 8,400 | 7,360 | -1,040 | 910 | 1,163 | 0.69% | +252 |
| VANGUARD TAX-MANAGED FDS | 24,417 | 24,417 | 0 | 1,241 | 1,392 | 0.82% | +151 |
| SPDR SERIES TRUST ST STR P500ETF | 19,444 | 19,444 | 0 | 1,279 | 1,413 | 0.83% | +135 |
| AMAZON COM INC(AMZN) | 4,627 | 4,550 | -77 | 880 | 998 | 0.59% | +118 |
| IMMUNEERING CORP | 0 | 32,029 | +32,029 | 0 | 108 | 0.06% | +108 |
| VANGUARD INDEX FDS | 3,442 | 3,442 | 0 | 946 | 1,049 | 0.62% | +103 |
| GE AEROSPACE(GE) | 1,319 | 1,319 | 0 | 264 | 339 | 0.20% | +76 |
| SCHWAB STRATEGIC TR | 28,558 | 28,558 | 0 | 565 | 631 | 0.37% | +66 |
| VANGUARD STAR FDS | 8,899 | 8,894 | -5 | 553 | 614 | 0.36% | +62 |
| VANGUARD INTL EQUITY INDEX F | 3,706 | 3,791 | +85 | 430 | 487 | 0.29% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,174 | 0 | 292 | 346 | 0.20% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,211 | 0 | 297 | 351 | 0.21% | +54 |
| ISHARES TR | 1,620 | 1,620 | 0 | 228 | 281 | 0.17% | +53 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 346 | 395 | 0.23% | +48 |
| VANGUARD INDEX FDS | 1,489 | 1,347 | -142 | 552 | 591 | 0.35% | +39 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 220 | 250 | 0.15% | +30 |
| ISHARES TR | 1,644 | 1,645 | +1 | 328 | 355 | 0.21% | +27 |
| VANGUARD INDEX FDS | 1,346 | 1,346 | 0 | 299 | 320 | 0.19% | +22 |
| SCHWAB STRATEGIC TR | 7,271 | 7,271 | 0 | 200 | 219 | 0.13% | +19 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 211 | 230 | 0.14% | +18 |
| SCHWAB STRATEGIC TR | 8,734 | 8,734 | 0 | 205 | 221 | 0.13% | +16 |
| HOME DEPOT INC(HD) | 1,245 | 1,245 | 0 | 456 | 456 | 0.27% | 0 |
| KURA ONCOLOGY INC(KURA) | 12,000 | 10,000 | -2,000 | 79 | 58 | 0.03% | -21 |
| ZEDGE INC | 13,459 | 0 | -13,459 | 31 | 0 | — | -31 |
| GRAVITY CO LTD | 5,500 | 4,500 | -1,000 | 333 | 287 | 0.17% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 697 | 637 | -60 | 371 | 309 | 0.18% | -62 |
| AON PLC(AON) | 860 | 774 | -86 | 343 | 276 | 0.16% | -67 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 366 | 366 | 0 | 485 | 387 | 0.23% | -98 |
| TESLA INC(TSLA) | 785 | 0 | -785 | 203 | 0 | — | -203 |
| APPLE INC(AAPL) | 17,103 | 16,739 | -364 | 3,799 | 3,434 | 2.03% | -365 |
| VANGUARD ADMIRAL FDS INC | 32,683 | 25,494 | -7,189 | 3,154 | 2,581 | 1.52% | -573 |