Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Total Stock Market ETF | 208,417 | 204,206 | -4,211 | 57,295 | 62,064 | 34.31% | +4,769 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 0 | 36,160 | +36,160 | 0 | 2,750 | 1.52% | +2,750 |
| Vanguard S&P 500 ETF | 46,216 | 44,930 | -1,286 | 23,751 | 25,522 | 14.11% | +1,771 |
| Vanguard FTSE Developed Markets ETF | 233,687 | 230,946 | -2,741 | 11,878 | 13,166 | 7.28% | +1,288 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 14,830 | +14,830 | 0 | 826 | 0.46% | +826 |
| NVIDIA CORP(NVDA) | 11,474 | 11,534 | +60 | 1,244 | 1,822 | 1.01% | +579 |
| Canadian $ ETF(FXC) | 0 | 7,140 | +7,140 | 0 | 513 | 0.28% | +513 |
| Invesco CurrencyShares Australian Dollar Trust(FXA) | 0 | 7,804 | +7,804 | 0 | 509 | 0.28% | +509 |
| Vanguard Total International Stock ETF | 59,808 | 59,616 | -192 | 3,714 | 4,119 | 2.28% | +405 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,989 | +2,989 | 0 | 398 | 0.22% | +398 |
| Vanguard Utilities ETF UTILITIES ETF | 83,273 | 82,619 | -654 | 14,224 | 14,583 | 8.06% | +359 |
| PLANET LABS PBC CLASS A(PL) | 0 | 50,000 | +50,000 | 0 | 305 | 0.17% | +305 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 325 | +325 | 0 | 215 | 0.12% | +215 |
| FIRST TRUST INTERNET INDEX CF ETF | 5,101 | 4,825 | -276 | 1,133 | 1,300 | 0.72% | +166 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 48,888 | 48,888 | 0 | 1,281 | 1,436 | 0.79% | +155 |
| VANGUARD FTSE EUROPE ETF | 17,584 | 17,805 | +221 | 1,235 | 1,380 | 0.76% | +145 |
| Vanguard Int'l Equity Index ETF | 33,068 | 31,990 | -1,078 | 2,006 | 2,150 | 1.19% | +144 |
| iShares All World Ex US | 13,940 | 13,940 | 0 | 773 | 849 | 0.47% | +77 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | 383 | 459 | 0.25% | +76 |
| All World ex-U.S. Real Estate Index ETF | 10,818 | 10,818 | 0 | 438 | 499 | 0.28% | +62 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 8,572 | 8,074 | -498 | 407 | 463 | 0.26% | +56 |
| Vanguard Small-Cap Growth ETF | 1,692 | 1,692 | 0 | 426 | 469 | 0.26% | +43 |
| ALPHABET INC. CLASS A(GOOG) | 1,660 | 1,660 | 0 | 257 | 293 | 0.16% | +36 |
| MICROSOFT CORP(MSFT) | 599 | 522 | -77 | 225 | 260 | 0.14% | +35 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,743 | 3,745 | +2 | 648 | 681 | 0.38% | +32 |
| VANGUARD EXTENDED MARKET ETF | 1,668 | 1,645 | -23 | 287 | 317 | 0.18% | +30 |
| JPMORGAN CHASE & COMPANY(JPM) | 996 | 940 | -56 | 244 | 273 | 0.15% | +28 |
| VANGUARD SMALL CAP VALUE ETF | 3,072 | 3,072 | 0 | 572 | 599 | 0.33% | +27 |
| COSTCO WHOLESALE CO(COST) | 532 | 532 | 0 | 503 | 527 | 0.29% | +23 |
| VANGUARD VALUE ETF | 5,901 | 5,891 | -10 | 1,019 | 1,041 | 0.58% | +22 |
| Visa International(V) | 1,035 | 1,035 | 0 | 363 | 367 | 0.20% | +5 |
| WHEELS UP EXPERIENCE I F | 16,666 | 16,666 | 0 | 17 | 18 | 0.01% | +1 |
| Ishares Lehman Treas 3-7 yr | 2,792 | 2,737 | -55 | 330 | 326 | 0.18% | -4 |
| AMAZON.COM INC(AMZN) | 1,131 | 941 | -190 | 215 | 206 | 0.11% | -9 |
| Vanguard REIT ETF | 53,848 | 54,276 | +428 | 4,875 | 4,834 | 2.67% | -42 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 3,291 | 2,000 | -1,291 | 336 | 243 | 0.13% | -93 |
| Apple(AAPL) | 4,374 | 4,099 | -275 | 972 | 841 | 0.46% | -131 |
| ONTO INNOVATION INC(ONTO) | 1,676 | 0 | -1,676 | 203 | 0 | — | -203 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 41,844 | 36,710 | -5,134 | 2,456 | 2,158 | 1.19% | -298 |
| Berkshire Hathaway | 7 | 7 | 0 | 5,589 | 5,102 | 2.82% | -487 |
| Berkshire Hathaway; Class B | 56,069 | 55,620 | -449 | 29,861 | 27,019 | 14.94% | -2,843 |