Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 275,843 | 273,583 | -2,260 | $102.07M | $102.39M | 43.73% | +$312.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 777,776 | 643,764 | -134,012 | $55.42M | $45.46M | 19.42% | -$9.96M |
| Ishares TrCORE US AGGBD ET | 280,650 | 280,650 | 0 | $27.78M | $26.53M | 11.33% | -$1.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 369,320 | 369,320 | 0 | $22.04M | $21.90M | 9.36% | -$140.3K |
| Apple Inc.(AAPL) | 42,000 | 42,000 | 0 | $12.15M | $13.99M | 5.97% | +$1.83M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 136,580 | 136,580 | 0 | $9.18M | $8.62M | 3.68% | -$561.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 208,553 | 208,553 | 0 | $5.76M | $5.38M | 2.30% | -$383.7K |
| Blue Owl Capital Corporation(OBDC) | 404,249 | 404,249 | 0 | $4.39M | $4.24M | 1.81% | -$153.6K |
| Enterprise Products Partners L.P.(EPD) | 65,909 | 65,909 | 0 | $2.42M | $2.35M | 1.00% | -$75.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 50,000 | 0 | $1.70M | $1.60M | 0.68% | -$102.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,210 | 13,210 | 0 | $994.1K | $904.9K | 0.39% | -$89.2K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 18,000 | 18,000 | 0 | $410.8K | $386.8K | 0.17% | -$23.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,750 | 3,750 | 0 | $349.8K | $365.5K | 0.16% | +$15.7K |
| Dutch Bros Inc.CL A(BROS) | 3,500 | 0 | -3,500 | $251.3K | $0 | — | -$251.3K |