Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,117,354 | 2,108,696 | -8,658 | 1,265,225 | 1,448,274 | 78.64% | +183,049 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,550,014 | +1,550,014 | 0 | 90,211 | 4.90% | +90,211 |
| ALPHABET INC(GOOG) | 507,830 | 508,140 | +310 | 146,032 | 181,594 | 9.86% | +35,562 |
| AMAZON COM INC(AMZN) | 146,071 | 146,071 | 0 | 30,422 | 34,815 | 1.89% | +4,392 |
| BERKSHIRE HATHAWAY INC DEL | 62,288 | 62,288 | 0 | 29,848 | 31,168 | 1.69% | +1,320 |
| PAR PAC HOLDINGS INC(PARR) | 991,107 | 991,107 | 0 | 62,083 | 55,581 | 3.02% | -6,502 |