Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 818 | +818 | 0 | 513 | 0.35% | +513 |
| APPLE INC(AAPL) | 17,452 | 17,443 | -9 | 4,444 | 4,742 | 3.24% | +298 |
| MERCK & CO INC(MRK) | 0 | 2,068 | +2,068 | 0 | 218 | 0.15% | +218 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 772 | +772 | 0 | 213 | 0.15% | +213 |
| ALPHABET INC(GOOG) | 2,288 | 2,289 | +1 | 556 | 716 | 0.49% | +160 |
| ALPHABET INC(GOOG) | 1,329 | 1,333 | +4 | 324 | 418 | 0.29% | +95 |
| VANGUARD INTL EQUITY INDEX F | 17,927 | 18,095 | +168 | 1,431 | 1,513 | 1.03% | +82 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,110 | 7,160 | +50 | 543 | 614 | 0.42% | +71 |
| AMAZON COM INC(AMZN) | 2,552 | 2,688 | +136 | 560 | 620 | 0.42% | +60 |
| SPDR GOLD TR(GLD) | 1,268 | 1,267 | -1 | 451 | 502 | 0.34% | +51 |
| CATERPILLAR INC(CAT) | 517 | 519 | +2 | 247 | 298 | 0.20% | +51 |
| CISCO SYS INC(CSCO) | 5,649 | 5,663 | +14 | 387 | 436 | 0.30% | +50 |
| CITIGROUP INC(C) | 2,552 | 2,541 | -11 | 259 | 297 | 0.20% | +37 |
| EXXON MOBIL CORP | 3,995 | 4,043 | +48 | 450 | 487 | 0.33% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,258 | 1,261 | +3 | 233 | 261 | 0.18% | +28 |
| WALMART INC(WMT) | 4,121 | 4,037 | -84 | 425 | 450 | 0.31% | +25 |
| VANGUARD TAX-MANAGED FDS | 7,033 | 7,084 | +51 | 421 | 443 | 0.30% | +21 |
| BROADCOM INC(AVGO) | 2,006 | 1,970 | -36 | 662 | 682 | 0.47% | +20 |
| BANK AMERICA CORP | 5,031 | 5,020 | -11 | 260 | 276 | 0.19% | +17 |
| VANGUARD INDEX FDS | 2,030 | 2,035 | +5 | 666 | 682 | 0.47% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 927 | 930 | +3 | 262 | 276 | 0.19% | +14 |
| VISA INC(V) | 1,304 | 1,306 | +2 | 445 | 458 | 0.31% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,776 | 1,773 | -3 | 560 | 571 | 0.39% | +11 |
| SCHWAB STRATEGIC TR | 22,529 | 22,503 | -26 | 579 | 590 | 0.40% | +11 |
| PEPSICO INC(PEP) | 6,860 | 6,763 | -97 | 963 | 971 | 0.66% | +7 |
| ISHARES TR | 892 | 893 | +1 | 418 | 423 | 0.29% | +5 |
| BOEING CO(BA) | 3,577 | 3,577 | 0 | 772 | 777 | 0.53% | +5 |
| VANGUARD INSTL INDEX FD | 5,280 | 5,346 | +66 | 399 | 403 | 0.28% | +4 |
| MASTERCARD INCORPORATED(MA) | 624 | 624 | 0 | 355 | 356 | 0.24% | +2 |
| SES AI CORPORATION | 10,000 | 10,000 | 0 | 17 | 18 | 0.01% | +1 |
| TESLA INC(TSLA) | 3,234 | 3,198 | -36 | 1,438 | 1,438 | 0.98% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 877 | 877 | 0 | 441 | 441 | 0.30% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,604 | 6,604 | 0 | 1,232 | 1,232 | 0.84% | -0 |
| DISNEY WALT CO(DIS) | 3,074 | 3,074 | 0 | 352 | 350 | 0.24% | -2 |
| MCDONALDS CORP(MCD) | 703 | 687 | -16 | 214 | 210 | 0.14% | -4 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 55 | 40 | 0.03% | -14 |
| VAXART INC | 50,000 | 0 | -50,000 | 18 | 0 | — | -18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,070 | 0 | 525 | 502 | 0.34% | -23 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 357 | 324 | 0.22% | -33 |
| NIKE INC(NKE) | 8,850 | 8,901 | +51 | 617 | 567 | 0.39% | -50 |
| ABBVIE INC(ABBV) | 1,490 | 1,278 | -212 | 345 | 292 | 0.20% | -53 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 442 | 382 | 0.26% | -61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,191 | 1,041 | -150 | 411 | 344 | 0.23% | -68 |
| MICROSOFT CORP(MSFT) | 2,337 | 2,339 | +2 | 1,210 | 1,131 | 0.77% | -79 |
| META PLATFORMS INC(META) | 800 | 658 | -142 | 588 | 434 | 0.30% | -154 |
| ISHARES TR | 14,595 | 12,051 | -2,544 | 1,389 | 1,160 | 0.79% | -229 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 0 | -17,500 | 230 | 0 | — | -230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 941 | 0 | -941 | 232 | 0 | — | -232 |
| HOME DEPOT INC(HD) | 635 | 0 | -635 | 257 | 0 | — | -257 |
| ISHARES TR | 2,140 | 0 | -2,140 | 258 | 0 | — | -258 |
| COSTCO WHSL CORP NEW(COST) | 280 | 0 | -280 | 260 | 0 | — | -260 |
| PROCTER AND GAMBLE CO(PG) | 1,774 | 0 | -1,774 | 273 | 0 | — | -273 |
| CORE SCIENTIFIC INC NEW(CORZ) | 121,306 | 121,306 | 0 | 2,176 | 1,766 | 1.21% | -410 |
| ISHARES TR CORE MSCI EAFE | 99,081 | 89,240 | -9,841 | 8,651 | 7,983 | 5.45% | -667 |
| ISHARES TR MSCI INDIA ETF | 65,439 | 50,324 | -15,115 | 3,407 | 2,720 | 1.86% | -687 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 0 | -17,870 | 782 | 0 | — | -782 |
| ISHARES TR MSCI USA MIN ETF | 99,345 | 87,678 | -11,667 | 9,452 | 8,256 | 5.64% | -1,196 |
| VANGUARD INDEX FDS | 28,975 | 25,057 | -3,918 | 8,511 | 7,272 | 4.96% | -1,239 |
| FIDELITY COVINGTON TRUST | 152,463 | 127,974 | -24,489 | 10,500 | 9,249 | 6.31% | -1,251 |
| ISHARES TR MSCI USA QLT FCT | 33,874 | 25,471 | -8,403 | 6,589 | 5,059 | 3.45% | -1,530 |
| ISHARES TR CORE DIV GRWTH | 158,985 | 133,776 | -25,209 | 10,824 | 9,287 | 6.34% | -1,537 |
| VANGUARD WHITEHALL FDS | 56,319 | 31,819 | -24,500 | 3,768 | 2,146 | 1.46% | -1,622 |
| ISHARES TR | 48,865 | 45,127 | -3,738 | 32,705 | 30,909 | 21.10% | -1,796 |
| ISHARES INC CORE MSCI EMKT | 117,543 | 84,450 | -33,093 | 7,748 | 5,677 | 3.87% | -2,072 |
| INVESCO QQQ TR | 12,076 | 8,387 | -3,689 | 7,250 | 5,152 | 3.52% | -2,098 |
| ISHARES TR | 102,000 | 78,580 | -23,420 | 9,116 | 6,849 | 4.67% | -2,267 |
| VANGUARD INTL EQUITY INDEX F | 277,908 | 229,260 | -48,648 | 15,057 | 12,325 | 8.41% | -2,732 |
| SPDR S&P 500 ETF TR(SPY) | 18,262 | 5,553 | -12,709 | 12,166 | 3,787 | 2.58% | -8,379 |