Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Total Stock Market ETFETF | 204,898 | 207,973 | +3,075 | $68.70M | $66.72M | 31.68% | -$1.98M |
| Vanguard S&P 500 ETFETF | 47,898 | 49,741 | +1,843 | $30.09M | $29.74M | 14.12% | -$351.7K |
| Berkshire Hathaway; Class BCL B | 55,480 | 55,083 | -397 | $27.89M | $26.40M | 12.53% | -$1.49M |
| Vanguard FTSE Developed Markets ETFETF | 271,005 | 288,563 | +17,558 | $16.93M | $18.49M | 8.78% | +$1.56M |
| Vanguard Utilities ETFETF UTILITIES ETF | 80,177 | 79,437 | -740 | $14.84M | $15.74M | 7.47% | +$903.6K |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 165,875 | 187,955 | +22,080 | $9.74M | $11.00M | 5.22% | +$1.26M |
| Vanguard REIT ETFETF | 56,114 | 56,910 | +796 | $4.97M | $5.05M | 2.40% | +$82.4K |
| Berkshire Hathaway ACL A | 7 | 7 | 0 | $5.28M | $5.03M | 2.39% | -$256.6K |
| Vanguard Total International Stock ETFETF | 62,110 | 63,322 | +1,212 | $4.69M | $4.88M | 2.32% | +$197.2K |
| Ishares Core Msci Intrl Dvlp Mkt EtfETF CORE MSCI INTL | 36,834 | 36,834 | 0 | $3.04M | $3.08M | 1.46% | +$40.1K |
| Vanguard Int'l Equity Index ETFETF | 31,669 | 31,518 | -151 | $2.33M | $2.37M | 1.12% | +$37.4K |
| NVIDIA Corporation(NVDA) | 11,384 | 11,384 | 0 | $2.12M | $1.99M | 0.94% | -$137.7K |
| Dimensional Wld Ex Us Cr Eq 2 EtfETF WORLD EX US CORE | 48,888 | 48,888 | 0 | $1.60M | $1.66M | 0.79% | +$60.6K |
| Vanguard Ftse Europe EtfETF | 17,991 | 18,065 | +74 | $1.50M | $1.49M | 0.71% | -$15.1K |
| Planet Labs PBCCL A(PL) | 50,000 | 50,000 | 0 | $986.0K | $1.40M | 0.66% | +$411.5K |
| First Trust Internet Index Cf EtfETF | 4,825 | 5,101 | +276 | $1.30M | $1.19M | 0.57% | -$105.0K |
| Vanguard Value EtfETF | 5,984 | 6,017 | +33 | $1.14M | $1.18M | 0.56% | +$37.7K |
| Apple Inc.(AAPL) | 4,621 | 4,621 | 0 | $1.26M | $1.17M | 0.56% | -$83.5K |
| iShares All World Ex USETF | 13,940 | 13,940 | 0 | $935.8K | $954.5K | 0.45% | +$18.7K |
| Vanguard Small Cap Value EtfETF | 3,116 | 3,134 | +18 | $659.9K | $680.8K | 0.32% | +$20.9K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 14,244 | 13,350 | -894 | $769.9K | $625.3K | 0.30% | -$144.6K |
| Vanguard Total World Stock IndeETF | 4,080 | 4,464 | +384 | $575.5K | $617.5K | 0.29% | +$42.0K |
| Invesco Qqq EtfETF | 686 | 1,045 | +359 | $421.5K | $603.3K | 0.29% | +$181.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,750 | 2,838 | -912 | $718.4K | $544.7K | 0.26% | -$173.7K |
| All World ex-U.S. Real Estate Index ETFETF | 11,352 | 12,152 | +800 | $520.4K | $540.2K | 0.26% | +$19.8K |
| Invesco CurrencyShares Australian Dollar TrustETF(FXA) | 7,844 | 7,863 | +19 | $518.5K | $537.6K | 0.26% | +$19.2K |
| Costco Wholesale Corporation(COST) | 532 | 532 | 0 | $458.8K | $530.1K | 0.25% | +$71.3K |
| Vanguard Ftse Pacific EtfETF | 5,335 | 5,335 | 0 | $482.3K | $521.4K | 0.25% | +$39.1K |
| Vanguard Small-Cap Growth ETFETF | 1,696 | 1,696 | 0 | $512.2K | $512.8K | 0.24% | +$525 |
| Invesco CurrencyShares Canadian Dollar TrustETF(FXC) | 7,154 | 7,156 | +2 | $509.2K | $502.7K | 0.24% | -$6.6K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 7,118 | 6,994 | -124 | $452.2K | $496.0K | 0.24% | +$43.8K |
| Alphabet Inc.CL A(GOOG) | 1,660 | 1,660 | 0 | $519.6K | $477.4K | 0.23% | -$42.2K |
| Vanguard High Dividend Yield EtfETF | 2,989 | 2,989 | 0 | $429.0K | $442.7K | 0.21% | +$13.7K |
| First Trust Nasdaq Cybrscrty EtfETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | $433.9K | $380.7K | 0.18% | -$53.3K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,000 | 3,291 | +1,291 | $260.2K | $359.9K | 0.17% | +$99.7K |
| Onto Innovation Inc.CL A(ONTO) | 1,676 | 1,676 | 0 | $264.6K | $343.7K | 0.16% | +$79.1K |
| Vanguard Extended Market EtfETF | 1,648 | 1,650 | +2 | $344.7K | $339.6K | 0.16% | -$5.1K |
| Visa Inc.(V) | 1,035 | 1,035 | 0 | $363.0K | $312.8K | 0.15% | -$50.2K |
| Alphabet Inc.CL C(GOOG) | 986 | 981 | -5 | $309.3K | $281.3K | 0.13% | -$28.0K |
| JPMorgan Chase & Co.(JPM) | 911 | 910 | -1 | $293.5K | $267.7K | 0.13% | -$25.9K |
| The Home Depot, Inc.(HD) | 789 | 790 | +1 | $271.6K | $259.7K | 0.12% | -$11.9K |
| Amazon.com, Inc.(AMZN) | 881 | 1,100 | +219 | $203.4K | $229.1K | 0.11% | +$25.7K |
| Ishares Lehman Treas 3-7 yrETF | 1,918 | 1,920 | +2 | $228.9K | $227.8K | 0.11% | -$1.2K |
| Johnson & Johnson(JNJ) | 0 | 927 | +927 | $0 | $226.6K | 0.11% | +$226.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 305 | 306 | +1 | $230.3K | $213.3K | 0.10% | -$17.0K |
| Wheels Up Experience I F | 16,666 | 16,666 | 0 | $10.9K | $8.6K | 0.00% | -$2.3K |
| Microsoft Corporation(MSFT) | 522 | 0 | -522 | $252.6K | $0 | — | -$252.6K |
| The Charles Schwab Corporation(SCHW) | 2,031 | 0 | -2,031 | $202.9K | $0 | — | -$202.9K |