Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 337,854 | 345,764 | +7,910 | 108,387 | 127,946 | 51.46% | +19,559 |
| VANGUARD STAR FDS | 376,108 | 401,654 | +25,546 | 29,002 | 34,337 | 13.81% | +5,336 |
| VANGUARD INDEX FDS | 41,021 | 40,771 | -250 | 24,512 | 28,002 | 11.26% | +3,490 |
| ISHARES GOLD TRUST MICRO(IAU) | 32,934 | 66,599 | +33,665 | 1,538 | 2,665 | 1.07% | +1,127 |
| VANGUARD INDEX FDS | 7,381 | 7,250 | -131 | 1,899 | 2,221 | 0.89% | +321 |
| WILLIAMS COS INC(WMB) | 0 | 4,300 | +4,300 | 0 | 320 | 0.13% | +320 |
| ONEOK INC NEW(OKE) | 0 | 2,852 | +2,852 | 0 | 248 | 0.10% | +248 |
| AMAZON COM INC(AMZN) | 6,782 | 6,760 | -22 | 1,412 | 1,611 | 0.65% | +199 |
| RAYMOND JAMES FINL INC(RJF) | 19,115 | 19,115 | 0 | 2,768 | 2,906 | 1.17% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 6,058 | 6,058 | 0 | 2,903 | 3,031 | 1.22% | +128 |
| JOHNSON & JOHNSON(JNJ) | 1,506 | 1,906 | +400 | 368 | 484 | 0.19% | +116 |
| SCHWAB STRATEGIC TR | 24,558 | 24,558 | 0 | 630 | 723 | 0.29% | +93 |
| VANGUARD INTL EQUITY INDEX F | 5,970 | 5,997 | +27 | 448 | 502 | 0.20% | +54 |
| AUTOMATIC DATA PROCESSING IN | 1,468 | 1,468 | 0 | 298 | 329 | 0.13% | +30 |
| APPLE INC(AAPL) | 1,009 | 984 | -25 | 256 | 285 | 0.11% | +29 |
| RTX CORPORATION(RTX) | 1,528 | 1,528 | 0 | 295 | 290 | 0.12% | -5 |
| SPDR GOLD TR(GLD) | 1,477 | 1,458 | -19 | 636 | 537 | 0.22% | -98 |
| ENERGY TRANSFER L P(ET) | 54,898 | 47,698 | -7,200 | 1,060 | 912 | 0.37% | -148 |
| ADVANCED MICRO DEVICES INC(AMD) | 988 | 0 | -988 | 201 | 0 | — | -201 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,142 | 0 | -1,142 | 205 | 0 | — | -205 |
| CHEVRON CORPORATION(CVX) | 1,023 | 0 | -1,023 | 212 | 0 | — | -212 |
| VANGUARD INTL EQUITY INDEX F | 2,608 | 0 | -2,608 | 215 | 0 | — | -215 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 0 | -2,000 | 279 | 0 | — | -279 |
| EXXON MOBIL CORP | 12,976 | 13,855 | +879 | 2,201 | 1,894 | 0.76% | -307 |
| MICROSOFT CORP(MSFT) | 2,632 | 1,598 | -1,034 | 974 | 596 | 0.24% | -378 |
| VANGUARD WHITEHALL FDS | 4,980 | 0 | -4,980 | 441 | 0 | — | -441 |
| VANGUARD WHITEHALL FDS | 6,010 | 0 | -6,010 | 566 | 0 | — | -566 |
| SCHWAB STRATEGIC TR | 11,855 | 0 | -11,855 | 580 | 0 | — | -580 |
| ISHARES GOLD TR(IAU) | 528,842 | 513,674 | -15,168 | 46,623 | 38,788 | 15.60% | -7,835 |