Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 218,984 | 229,263 | +10,279 | 61,504 | 69,318 | 37.27% | +7,814 |
| VANGUARD INTL EQUITY INDEX F | 750,406 | 769,900 | +19,494 | 50,442 | 54,948 | 29.54% | +4,505 |
| CHEVRON CORP NEW(CVX) | 0 | 4,044 | +4,044 | 0 | 628 | 0.34% | +628 |
| VANGUARD INDEX FDS | 24,555 | 23,712 | -843 | 13,991 | 14,562 | 7.83% | +571 |
| APPLE INC(AAPL) | 16,739 | 15,710 | -1,029 | 3,434 | 4,000 | 2.15% | +566 |
| VANGUARD STAR FDS | 8,894 | 15,444 | +6,550 | 614 | 1,135 | 0.61% | +520 |
| ISHARES TR | 12,817 | 12,492 | -325 | 7,958 | 8,361 | 4.50% | +403 |
| VANGUARD ADMIRAL FDS INC | 25,494 | 26,517 | +1,023 | 2,581 | 2,929 | 1.58% | +349 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,127 | +2,127 | 0 | 238 | 0.13% | +238 |
| NVIDIA CORPORATION(NVDA) | 7,360 | 7,360 | 0 | 1,163 | 1,373 | 0.74% | +210 |
| MICROSOFT CORP(MSFT) | 2,926 | 3,210 | +284 | 1,456 | 1,663 | 0.89% | +207 |
| GE VERNOVA INC(GEV) | 0 | 329 | +329 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 58,817 | 58,316 | -501 | 5,258 | 5,445 | 2.93% | +187 |
| VANGUARD INTL EQUITY INDEX F | 40,381 | 39,376 | -1,005 | 5,427 | 5,613 | 3.02% | +186 |
| SCHWAB STRATEGIC TR | 118,752 | 116,483 | -2,269 | 2,902 | 3,068 | 1.65% | +166 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 395 | 545 | 0.29% | +150 |
| IMMUNEERING CORP | 32,029 | 29,229 | -2,800 | 108 | 205 | 0.11% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,575 | 9,506 | -69 | 835 | 930 | 0.50% | +95 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 250 | 343 | 0.18% | +93 |
| VANGUARD INDEX FDS | 3,442 | 3,442 | 0 | 1,049 | 1,133 | 0.61% | +83 |
| VANGUARD TAX-MANAGED FDS | 24,417 | 24,417 | 0 | 1,392 | 1,463 | 0.79% | +71 |
| PRECIGEN INC(PGEN) | 0 | 20,000 | +20,000 | 0 | 66 | 0.04% | +66 |
| GE AEROSPACE(GE) | 1,319 | 1,319 | 0 | 339 | 397 | 0.21% | +58 |
| VANGUARD INTL EQUITY INDEX F | 3,791 | 3,953 | +162 | 487 | 545 | 0.29% | +57 |
| ISHARES TR | 1,645 | 1,644 | -1 | 355 | 398 | 0.21% | +43 |
| ISHARES TR | 1,620 | 1,620 | 0 | 281 | 317 | 0.17% | +37 |
| SCHWAB STRATEGIC TR | 28,558 | 28,556 | -2 | 631 | 665 | 0.36% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,211 | 0 | 351 | 382 | 0.21% | +31 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 10,000 | 0 | 58 | 89 | 0.05% | +31 |
| SCHWAB STRATEGIC TR | 7,271 | 7,271 | 0 | 219 | 243 | 0.13% | +23 |
| SCHWAB STRATEGIC TR | 8,734 | 8,732 | -2 | 221 | 244 | 0.13% | +23 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 20,000 | +20,000 | 0 | 21 | 0.01% | +21 |
| VANGUARD INDEX FDS | 1,346 | 1,318 | -28 | 320 | 337 | 0.18% | +17 |
| VANGUARD INDEX FDS | 1,347 | 1,264 | -83 | 591 | 607 | 0.33% | +16 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 230 | 241 | 0.13% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 637 | 637 | 0 | 309 | 320 | 0.17% | +11 |
| AMAZON COM INC(AMZN) | 4,550 | 4,550 | 0 | 998 | 999 | 0.54% | +1 |
| HOME DEPOT INC(HD) | 1,245 | 1,100 | -145 | 456 | 446 | 0.24% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,174 | 0 | 346 | 331 | 0.18% | -15 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 366 | 366 | 0 | 387 | 342 | 0.18% | -45 |
| AON PLC(AON) | 774 | 613 | -161 | 276 | 219 | 0.12% | -58 |
| GRAVITY CO LTD(GRVY) | 4,500 | 3,500 | -1,000 | 287 | 224 | 0.12% | -63 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 0 | -500 | 263 | 0 | — | -262 |
| SPDR SERIES TRUST ST STR P500ETF | 19,444 | 5,822 | -13,622 | 1,413 | 456 | 0.25% | -957 |