Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 218,984 | 229,263 | +10,279 | $61.50M | $69.32M | 37.27% | +$7.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 750,406 | 769,900 | +19,494 | $50.44M | $54.95M | 29.54% | +$4.51M |
| Vanguard Index FdsS P 500 ETF SHS | 24,555 | 23,712 | -843 | $13.99M | $14.56M | 7.83% | +$571.5K |
| Ishares TrCORE S P500 ETF | 12,817 | 12,492 | -325 | $7.96M | $8.36M | 4.50% | +$402.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,381 | 39,376 | -1,005 | $5.43M | $5.61M | 3.02% | +$186.2K |
| Ishares TrMSCI EAFE ETF | 58,817 | 58,316 | -501 | $5.26M | $5.44M | 2.93% | +$187.3K |
| Apple Inc.(AAPL) | 16,739 | 15,710 | -1,029 | $3.43M | $4.00M | 2.15% | +$565.8K |
| Schwab Strategic TrUS LRG CAP ETF | 118,752 | 116,483 | -2,269 | $2.90M | $3.07M | 1.65% | +$165.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 25,494 | 26,517 | +1,023 | $2.58M | $2.93M | 1.58% | +$348.6K |
| Microsoft Corporation(MSFT) | 2,926 | 3,210 | +284 | $1.46M | $1.66M | 0.89% | +$207.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,417 | 24,417 | 0 | $1.39M | $1.46M | 0.79% | +$71.1K |
| NVIDIA Corporation(NVDA) | 7,360 | 7,360 | 0 | $1.16M | $1.37M | 0.74% | +$210.4K |
| Vanguard Star FdsVG TL INTL STK F | 8,894 | 15,444 | +6,550 | $614.5K | $1.13M | 0.61% | +$520.0K |
| Vanguard Index FdsTotal Stock Market | 3,442 | 3,442 | 0 | $1.05M | $1.13M | 0.61% | +$83.4K |
| Amazon.com, Inc.(AMZN) | 4,550 | 4,550 | 0 | $998.2K | $999.0K | 0.54% | +$819 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,575 | 9,506 | -69 | $835.1K | $929.9K | 0.50% | +$94.7K |
| Schwab Strategic TrINTL EQTY ETF | 28,558 | 28,556 | -2 | $631.1K | $664.8K | 0.36% | +$33.7K |
| Chevron Corporation(CVX) | 0 | 4,044 | +4,044 | $0 | $628.0K | 0.34% | +$628.0K |
| Vanguard Index FdsGROWTH ETF | 1,347 | 1,264 | -83 | $591.2K | $606.9K | 0.33% | +$15.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,791 | 3,953 | +162 | $487.2K | $544.7K | 0.29% | +$57.4K |
| Alphabet Inc.CL A(GOOG) | 2,240 | 2,240 | 0 | $394.8K | $544.5K | 0.29% | +$149.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 19,444 | 5,822 | -13,622 | $1.41M | $456.1K | 0.25% | -$957.3K |
| The Home Depot, Inc.(HD) | 1,245 | 1,100 | -145 | $456.5K | $445.7K | 0.24% | -$10.8K |
| Ishares TrRUSSELL 2000 ETF | 1,645 | 1,644 | -1 | $355.0K | $397.8K | 0.21% | +$42.8K |
| GE Aerospace(GE) | 1,319 | 1,319 | 0 | $339.5K | $397.3K | 0.21% | +$57.8K |
| JPMorgan Chase & Co.(JPM) | 1,211 | 1,211 | 0 | $351.1K | $382.0K | 0.21% | +$30.9K |
| Alphabet Inc.CL C(GOOG) | 1,410 | 1,410 | 0 | $250.1K | $343.4K | 0.18% | +$93.3K |
| Texas Pacific Land Corporation(TPL) | 366 | 366 | 0 | $386.6K | $341.7K | 0.18% | -$44.9K |
| Vanguard Index FdsSMALL CP ETF | 1,346 | 1,318 | -28 | $320.1K | $336.7K | 0.18% | +$16.6K |
| International Business Machines Corporation(IBM) | 1,174 | 1,174 | 0 | $346.1K | $331.3K | 0.18% | -$14.8K |
| Berkshire Hathaway Inc DelCL B | 637 | 637 | 0 | $309.4K | $320.2K | 0.17% | +$10.8K |
| Ishares TrU S TECH ETF | 1,620 | 1,620 | 0 | $280.7K | $317.3K | 0.17% | +$36.6K |
| Schwab Strategic TrUS SML CAP ETF | 8,734 | 8,732 | -2 | $221.0K | $243.6K | 0.13% | +$22.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 7,271 | 7,271 | 0 | $219.2K | $242.7K | 0.13% | +$23.5K |
| Vanguard Index FdsMID CAP ETF | 818 | 818 | 0 | $229.7K | $241.1K | 0.13% | +$11.3K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,127 | +2,127 | $0 | $237.9K | 0.13% | +$237.9K |
| Gravity Co., Ltd.ADS(GRVY) | 4,500 | 3,500 | -1,000 | $286.6K | $224.0K | 0.12% | -$62.6K |
| Aon plcCL A(AON) | 774 | 613 | -161 | $276.1K | $218.6K | 0.12% | -$57.5K |
| Immuneering CorpCL A | 32,029 | 29,229 | -2,800 | $107.9K | $204.6K | 0.11% | +$96.7K |
| GE Vernova Inc.(GEV) | 0 | 329 | +329 | $0 | $202.3K | 0.11% | +$202.3K |
| Kura Oncology, Inc.(KURA) | 10,000 | 10,000 | 0 | $57.7K | $88.5K | 0.05% | +$30.8K |
| Precigen, Inc.(PGEN) | 0 | 20,000 | +20,000 | $0 | $65.8K | 0.04% | +$65.8K |
| Outlook Therapeutics, Inc.(OTLK) | 0 | 20,000 | +20,000 | $0 | $21.2K | 0.01% | +$21.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 500 | 0 | -500 | $262.5K | $0 | — | -$262.5K |