Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 61,181 | 61,012 | -169 | 11,685 | 11,970 | 8.66% | +285 |
| CHEVRON CORPORATION(CVX) | 0 | 1,163 | +1,163 | 0 | 241 | 0.17% | +241 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,800 | +1,800 | 0 | 235 | 0.17% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 957 | +957 | 0 | 234 | 0.17% | +234 |
| EXXON MOBIL CORP | 1,832 | 1,832 | 0 | 220 | 311 | 0.22% | +90 |
| PRIMEENERGY RESOURCES CORP | 1,244 | 1,244 | 0 | 213 | 290 | 0.21% | +77 |
| ISHARES TR | 22,591 | 23,056 | +465 | 2,410 | 2,455 | 1.78% | +45 |
| ISHARES TR | 22,614 | 23,079 | +465 | 2,422 | 2,450 | 1.77% | +28 |
| PEPSICO INC(PEP) | 1,410 | 1,410 | 0 | 202 | 219 | 0.16% | +17 |
| MCDONALDS CORP(MCD) | 715 | 715 | 0 | 219 | 222 | 0.16% | +4 |
| VANGUARD BD INDEX FDS | 198,388 | 199,163 | +775 | 15,635 | 15,616 | 11.29% | -19 |
| APPLE INC(AAPL) | 1,200 | 1,200 | 0 | 326 | 305 | 0.22% | -22 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,466 | 107,331 | -135 | 6,311 | 6,283 | 4.54% | -28 |
| VANGUARD SPECIALIZED FUNDS | 52,733 | 53,611 | +878 | 11,590 | 11,530 | 8.34% | -60 |
| VANGUARD INDEX FDS | 26,852 | 26,802 | -50 | 5,615 | 5,516 | 3.99% | -99 |
| VANGUARD BD INDEX FDS | 135,907 | 135,502 | -405 | 10,584 | 10,458 | 7.56% | -126 |
| ABBVIE INC(ABBV) | 894 | 0 | -894 | 204 | 0 | — | -204 |
| MICROSOFT CORP(MSFT) | 1,006 | 680 | -326 | 487 | 252 | 0.18% | -235 |
| VANGUARD INDEX FDS | 32,093 | 31,834 | -259 | 15,657 | 13,905 | 10.06% | -1,752 |
| VANGUARD INDEX FDS | 93,802 | 93,331 | -471 | 58,826 | 55,770 | 40.34% | -3,056 |