Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 199,747 | +199,747 | 0 | 10,796 | 11.16% | +10,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,040 | +25,040 | 0 | 4,806 | 4.97% | +4,806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,488 | +3,488 | 0 | 464 | 0.48% | +464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 144 | +144 | 0 | 71 | 0.07% | +71 |
| JOHNSON & JOHNSON(JNJ) | 260 | 260 | 0 | 54 | 64 | 0.07% | +10 |
| UNION PAC CORP(UNP) | 432 | 432 | 0 | 100 | 105 | 0.11% | +5 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| ECOLAB INC(ECL) | 276 | 276 | 0 | 72 | 73 | 0.08% | +1 |
| VANGUARD INDEX FDS | 704 | 704 | 0 | 62 | 62 | 0.06% | 0 |
| AFLAC INC(AFL) | 736 | 736 | 0 | 81 | 81 | 0.08% | -0 |
| COMCAST CORP NEW(CCZ) | 844 | 844 | 0 | 25 | 24 | 0.03% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 60 | 0 | 53 | 51 | 0.05% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 148 | 148 | 0 | 74 | 71 | 0.07% | -3 |
| ABBVIE INC(ABBV) | 324 | 324 | 0 | 74 | 70 | 0.07% | -4 |
| CVS HEALTH CORP(CVS) | 488 | 488 | 0 | 39 | 35 | 0.04% | -4 |
| HOME DEPOT INC(HD) | 296 | 296 | 0 | 102 | 97 | 0.10% | -5 |
| ABBOTT LABORATORIES | 272 | 272 | 0 | 34 | 28 | 0.03% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 210 | 210 | 0 | 143 | 137 | 0.14% | -7 |
| CAPITAL ONE FINL CORP(COF) | 268 | 268 | 0 | 65 | 49 | 0.05% | -16 |
| JPMORGAN CHASE & CO(JPM) | 576 | 576 | 0 | 186 | 169 | 0.18% | -16 |
| ISHARES TR | 380 | 380 | 0 | 180 | 162 | 0.17% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 324 | 324 | 0 | 107 | 88 | 0.09% | -19 |
| AMAZON COM INC(AMZN) | 860 | 860 | 0 | 199 | 179 | 0.19% | -19 |
| ORACLE CORP(ORCL) | 476 | 476 | 0 | 93 | 70 | 0.07% | -23 |
| ALPHABET INC(GOOG) | 884 | 884 | 0 | 277 | 254 | 0.26% | -24 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 373 | 349 | 0.36% | -24 |
| ISHARES TR | 3,300 | 3,300 | 0 | 452 | 423 | 0.44% | -29 |
| VISA INC(V) | 612 | 612 | 0 | 215 | 185 | 0.19% | -30 |
| APPLE INC(AAPL) | 1,996 | 1,996 | 0 | 543 | 507 | 0.52% | -36 |
| MICROSOFT CORP(MSFT) | 616 | 616 | 0 | 298 | 228 | 0.24% | -70 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 144 | 0 | -144 | 83 | 0 | — | -83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,488 | 0 | -3,488 | 502 | 0 | — | -502 |
| VANGUARD INDEX FDS | 127,386 | 128,996 | +1,610 | 79,888 | 77,082 | 79.65% | -2,806 |
| VANGUARD INTL EQUITY INDEX | 181,722 | 0 | -181,722 | 9,769 | 0 | — | -9,769 |