Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,117,354 | 2,108,696 | -8,658 | $1.27B | $1.45B | 78.64% | +$183.05M |
| Alphabet Inc.(GOOG) | 507,830 | 508,140 | +310 | $146.03M | $181.59M | 9.86% | +$35.56M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,550,014 | +1,550,014 | $0 | $90.21M | 4.90% | +$90.21M |
| Par Pacific Holdings, Inc.(PARR) | 991,107 | 991,107 | 0 | $62.08M | $55.58M | 3.02% | -$6.50M |
| Amazon.com, Inc.(AMZN) | 146,071 | 146,071 | 0 | $30.42M | $34.81M | 1.89% | +$4.39M |
| BERKSHIRE HATHAWAY INC DEL | 62,288 | 62,288 | 0 | $29.85M | $31.17M | 1.69% | +$1.32M |