Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 271,005 | 288,563 | +17,558 | 16,930 | 18,491 | 8.78% | +1,561 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 165,875 | 187,955 | +22,080 | 9,742 | 11,003 | 5.22% | +1,261 |
| Vanguard Utilities ETF UTILITIES ETF | 80,177 | 79,437 | -740 | 14,836 | 15,740 | 7.47% | +904 |
| PLANET LABS PBC CLASS A(PL) | 50,000 | 50,000 | 0 | 986 | 1,398 | 0.66% | +412 |
| JOHNSON & JOHNSON(JNJ) | 0 | 927 | +927 | 0 | 227 | 0.11% | +227 |
| Vanguard Total International Stock ETF | 62,110 | 63,322 | +1,212 | 4,686 | 4,883 | 2.32% | +197 |
| INVESCO QQQ ETF | 686 | 1,045 | +359 | 422 | 603 | 0.29% | +182 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,000 | 3,291 | +1,291 | 260 | 360 | 0.17% | +100 |
| Vanguard REIT ETF | 56,114 | 56,910 | +796 | 4,965 | 5,048 | 2.40% | +82 |
| ONTO INNOVATION INC(ONTO) | 1,676 | 1,676 | 0 | 265 | 344 | 0.16% | +79 |
| COSTCO WHOLESALE CO(COST) | 532 | 532 | 0 | 459 | 530 | 0.25% | +71 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 48,888 | 48,888 | 0 | 1,600 | 1,661 | 0.79% | +61 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 7,118 | 6,994 | -124 | 452 | 496 | 0.24% | +44 |
| Vanguard Total World Stock Inde | 4,080 | 4,464 | +384 | 575 | 618 | 0.29% | +42 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 36,834 | 36,834 | 0 | 3,038 | 3,078 | 1.46% | +40 |
| VANGUARD FTSE PACIFIC ETF | 5,335 | 5,335 | 0 | 482 | 521 | 0.25% | +39 |
| VANGUARD VALUE ETF | 5,984 | 6,017 | +33 | 1,143 | 1,181 | 0.56% | +38 |
| Vanguard Int'l Equity Index ETF | 31,669 | 31,518 | -151 | 2,330 | 2,367 | 1.12% | +37 |
| AMAZON.COM INC(AMZN) | 881 | 1,100 | +219 | 203 | 229 | 0.11% | +26 |
| VANGUARD SMALL CAP VALUE ETF | 3,116 | 3,134 | +18 | 660 | 681 | 0.32% | +21 |
| All World ex-U.S. Real Estate Index ETF | 11,352 | 12,152 | +800 | 520 | 540 | 0.26% | +20 |
| Aussie $ ETF(FXA) | 7,844 | 7,863 | +19 | 518 | 538 | 0.26% | +19 |
| iShares All World Ex US | 13,940 | 13,940 | 0 | 936 | 954 | 0.45% | +19 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,989 | 2,989 | 0 | 429 | 443 | 0.21% | +14 |
| Vanguard Small-Cap Growth ETF | 1,696 | 1,696 | 0 | 512 | 513 | 0.24% | +1 |
| Ishares Lehman Treas 3-7 yr | 1,918 | 1,920 | +2 | 229 | 228 | 0.11% | -1 |
| WHEELS UP EXPERIENCE I F | 16,666 | 16,666 | 0 | 11 | 9 | 0.00% | -2 |
| VANGUARD EXTENDED MARKET ETF | 1,648 | 1,650 | +2 | 345 | 340 | 0.16% | -5 |
| Canadian $ ETF(FXC) | 7,154 | 7,156 | +2 | 509 | 503 | 0.24% | -7 |
| HOME DEPOT INC(HD) | 789 | 790 | +1 | 272 | 260 | 0.12% | -12 |
| VANGUARD FTSE EUROPE ETF | 17,991 | 18,065 | +74 | 1,504 | 1,489 | 0.71% | -15 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 305 | 306 | +1 | 230 | 213 | 0.10% | -17 |
| JPMORGAN CHASE & COMPANY(JPM) | 911 | 910 | -1 | 294 | 268 | 0.13% | -26 |
| ALPHABET INC. CLASS C(GOOG) | 986 | 981 | -5 | 309 | 281 | 0.13% | -28 |
| ALPHABET INC. CLASS A(GOOG) | 1,660 | 1,660 | 0 | 520 | 477 | 0.23% | -42 |
| Visa International(V) | 1,035 | 1,035 | 0 | 363 | 313 | 0.15% | -50 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | 434 | 381 | 0.18% | -53 |
| Apple(AAPL) | 4,621 | 4,621 | 0 | 1,256 | 1,173 | 0.56% | -83 |
| FIRST TRUST INTERNET INDEX CF ETF | 4,825 | 5,101 | +276 | 1,299 | 1,194 | 0.57% | -105 |
| NVIDIA CORP(NVDA) | 11,384 | 11,384 | 0 | 2,123 | 1,985 | 0.94% | -138 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 14,244 | 13,350 | -894 | 770 | 625 | 0.30% | -145 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,750 | 2,838 | -912 | 718 | 545 | 0.26% | -174 |
| CHARLES SCHWAB CORP(SCHW) | 2,031 | 0 | -2,031 | 203 | 0 | — | -203 |
| MICROSOFT CORP(MSFT) | 522 | 0 | -522 | 253 | 0 | — | -253 |
| Berkshire Hathaway A | 7 | 7 | 0 | 5,284 | 5,027 | 2.39% | -257 |
| Vanguard S&P 500 ETF | 47,898 | 49,741 | +1,843 | 30,091 | 29,740 | 14.12% | -352 |
| Berkshire Hathaway; Class B | 55,480 | 55,083 | -397 | 27,887 | 26,396 | 12.53% | -1,491 |
| Total Stock Market ETF | 204,898 | 207,973 | +3,075 | 68,696 | 66,720 | 31.68% | -1,977 |