Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 229,263 | 238,010 | +8,747 | 69,318 | 73,555 | 37.51% | +4,237 |
| VANGUARD INTL EQUITY INDEX F | 769,900 | 795,236 | +25,336 | 54,948 | 58,498 | 29.83% | +3,550 |
| VANGUARD BD INDEX FDS | 0 | 9,310 | +9,310 | 0 | 690 | 0.35% | +690 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,096 | +6,096 | 0 | 489 | 0.25% | +489 |
| TPG INC(TPG) | 0 | 7,160 | +7,160 | 0 | 457 | 0.23% | +457 |
| SCHWAB STRATEGIC TR | 116,483 | 126,843 | +10,360 | 3,068 | 3,413 | 1.74% | +345 |
| VANGUARD INDEX FDS | 23,712 | 23,712 | 0 | 14,562 | 14,871 | 7.58% | +308 |
| WALMART INC(WMT) | 0 | 1,914 | +1,914 | 0 | 213 | 0.11% | +213 |
| SCHWAB STRATEGIC TR | 28,556 | 35,335 | +6,779 | 665 | 849 | 0.43% | +185 |
| VANGUARD INTL EQUITY INDEX F | 39,376 | 40,378 | +1,002 | 5,613 | 5,787 | 2.95% | +174 |
| VANGUARD ADMIRAL FDS INC | 26,517 | 27,813 | +1,296 | 2,929 | 3,086 | 1.57% | +157 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 545 | 701 | 0.36% | +157 |
| ISHARES TR | 58,316 | 58,263 | -53 | 5,445 | 5,595 | 2.85% | +150 |
| ISHARES TR | 12,492 | 12,399 | -93 | 8,361 | 8,493 | 4.33% | +132 |
| VANGUARD INDEX FDS | 3,442 | 3,722 | +280 | 1,133 | 1,248 | 0.64% | +115 |
| APPLE INC(AAPL) | 15,710 | 15,073 | -637 | 4,000 | 4,098 | 2.09% | +98 |
| VANGUARD TAX-MANAGED FDS | 24,417 | 24,710 | +293 | 1,463 | 1,544 | 0.79% | +81 |
| ALPHABET INC(GOOG) | 1,410 | 1,341 | -69 | 343 | 421 | 0.21% | +77 |
| IMMUNEERING CORP | 29,229 | 42,229 | +13,000 | 205 | 278 | 0.14% | +73 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 12,000 | +2,000 | 89 | 125 | 0.06% | +36 |
| SCHWAB STRATEGIC TR | 8,732 | 9,764 | +1,032 | 244 | 278 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 7,271 | 8,388 | +1,117 | 243 | 275 | 0.14% | +32 |
| PRECIGEN INC(PGEN) | 20,000 | 21,000 | +1,000 | 66 | 88 | 0.04% | +22 |
| AMAZON COM INC(AMZN) | 4,550 | 4,411 | -139 | 999 | 1,018 | 0.52% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,174 | 0 | 331 | 348 | 0.18% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,506 | 9,506 | 0 | 930 | 946 | 0.48% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,953 | 3,968 | +15 | 545 | 560 | 0.29% | +15 |
| GE VERNOVA INC(GEV) | 329 | 329 | 0 | 202 | 215 | 0.11% | +13 |
| OUTLOOK THERAPEUTICS INC | 20,000 | 20,000 | 0 | 21 | 32 | 0.02% | +10 |
| GE AEROSPACE(GE) | 1,319 | 1,319 | 0 | 397 | 407 | 0.21% | +10 |
| VANGUARD INDEX FDS | 1,264 | 1,262 | -2 | 607 | 616 | 0.31% | +9 |
| ISHARES TR | 1,644 | 1,644 | 0 | 398 | 405 | 0.21% | +7 |
| ISHARES TR | 1,620 | 1,620 | 0 | 317 | 323 | 0.16% | +6 |
| VANGUARD INDEX FDS | 1,318 | 1,318 | 0 | 337 | 340 | 0.17% | +3 |
| AON PLC(AON) | 613 | 613 | 0 | 219 | 216 | 0.11% | -2 |
| NVIDIA CORPORATION(NVDA) | 7,360 | 7,346 | -14 | 1,373 | 1,370 | 0.70% | -3 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 241 | 237 | 0.12% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,147 | -64 | 382 | 370 | 0.19% | -12 |
| GRAVITY CO LTD | 3,500 | 3,500 | 0 | 224 | 203 | 0.10% | -21 |
| CHEVRON CORP NEW(CVX) | 4,044 | 3,818 | -226 | 628 | 582 | 0.30% | -46 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 446 | 379 | 0.19% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 637 | 485 | -152 | 320 | 244 | 0.12% | -76 |
| MICROSOFT CORP(MSFT) | 3,210 | 3,212 | +2 | 1,663 | 1,554 | 0.79% | -109 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,127 | 0 | -2,127 | 238 | 0 | — | -238 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 366 | 0 | -366 | 342 | 0 | — | -342 |
| SPDR SERIES TRUST ST STR P500ETF | 5,822 | 0 | -5,822 | 456 | 0 | — | -456 |
| VANGUARD STAR FDS | 15,444 | 8,768 | -6,676 | 1,135 | 661 | 0.34% | -473 |