Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Total Stock Market ETFETF | 208,417 | 204,206 | -4,211 | $57.30M | $62.06M | 34.31% | +$4.77M |
| Berkshire Hathaway; Class BCL B | 56,069 | 55,620 | -449 | $29.86M | $27.02M | 14.94% | -$2.84M |
| Vanguard S&P 500 ETFETF | 46,216 | 44,930 | -1,286 | $23.75M | $25.52M | 14.11% | +$1.77M |
| Vanguard Utilities ETFETF UTILITIES ETF | 83,273 | 82,619 | -654 | $14.22M | $14.58M | 8.06% | +$359.3K |
| Vanguard FTSE Developed Markets ETFETF | 233,687 | 230,946 | -2,741 | $11.88M | $13.17M | 7.28% | +$1.29M |
| Berkshire HathawayCL A | 7 | 7 | 0 | $5.59M | $5.10M | 2.82% | -$487.5K |
| Vanguard REIT ETFETF | 53,848 | 54,276 | +428 | $4.88M | $4.83M | 2.67% | -$41.6K |
| Vanguard Total International Stock ETFETF | 59,808 | 59,616 | -192 | $3.71M | $4.12M | 2.28% | +$404.8K |
| Ishares Core Msci Intrl Dvlp Mkt EtfETF CORE MSCI INTL | 0 | 36,160 | +36,160 | $0 | $2.75M | 1.52% | +$2.75M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 41,844 | 36,710 | -5,134 | $2.46M | $2.16M | 1.19% | -$298.0K |
| Vanguard Int'l Equity Index ETFETF | 33,068 | 31,990 | -1,078 | $2.01M | $2.15M | 1.19% | +$144.4K |
| NVIDIA Corporation(NVDA) | 11,474 | 11,534 | +60 | $1.24M | $1.82M | 1.01% | +$578.7K |
| Dimensional Wld Ex Us Cr Eq 2 EtfETF WORLD EX US CORE | 48,888 | 48,888 | 0 | $1.28M | $1.44M | 0.79% | +$155.0K |
| Vanguard Ftse Europe EtfETF | 17,584 | 17,805 | +221 | $1.23M | $1.38M | 0.76% | +$145.4K |
| First Trust Internet Index Cf EtfETF | 5,101 | 4,825 | -276 | $1.13M | $1.30M | 0.72% | +$166.3K |
| Vanguard Value EtfETF | 5,901 | 5,891 | -10 | $1.02M | $1.04M | 0.58% | +$21.8K |
| iShares All World Ex USETF | 13,940 | 13,940 | 0 | $773.0K | $849.5K | 0.47% | +$76.5K |
| Apple Inc.(AAPL) | 4,374 | 4,099 | -275 | $971.5K | $840.9K | 0.46% | -$130.6K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 0 | 14,830 | +14,830 | $0 | $825.7K | 0.46% | +$825.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,743 | 3,745 | +2 | $648.3K | $680.7K | 0.38% | +$32.3K |
| Vanguard Small Cap Value EtfETF | 3,072 | 3,072 | 0 | $572.3K | $599.0K | 0.33% | +$26.8K |
| Costco Wholesale Corporation(COST) | 532 | 532 | 0 | $503.2K | $526.6K | 0.29% | +$23.5K |
| Invesco CurrencyShares Canadian Dollar TrustETF(FXC) | 0 | 7,140 | +7,140 | $0 | $512.7K | 0.28% | +$512.7K |
| Invesco CurrencyShares Australian Dollar TrustETF(FXA) | 0 | 7,804 | +7,804 | $0 | $508.9K | 0.28% | +$508.9K |
| All World ex-U.S. Real Estate Index ETFETF | 10,818 | 10,818 | 0 | $437.7K | $499.2K | 0.28% | +$61.6K |
| Vanguard Small-Cap Growth ETFETF | 1,692 | 1,692 | 0 | $426.0K | $468.6K | 0.26% | +$42.6K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 8,572 | 8,074 | -498 | $407.0K | $463.4K | 0.26% | +$56.4K |
| First Trust Nasdaq Cybrscrty EtfETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | $382.6K | $459.0K | 0.25% | +$76.4K |
| Vanguard High Dividend Yield EtfETF | 0 | 2,989 | +2,989 | $0 | $398.5K | 0.22% | +$398.5K |
| Visa Inc.(V) | 1,035 | 1,035 | 0 | $362.7K | $367.5K | 0.20% | +$4.8K |
| Ishares Lehman Treas 3-7 yrETF | 2,792 | 2,737 | -55 | $329.9K | $326.0K | 0.18% | -$3.9K |
| Vanguard Extended Market EtfETF | 1,668 | 1,645 | -23 | $287.4K | $317.0K | 0.18% | +$29.6K |
| Planet Labs PBCCL A(PL) | 0 | 50,000 | +50,000 | $0 | $305.0K | 0.17% | +$305.0K |
| Alphabet Inc.CL A(GOOG) | 1,660 | 1,660 | 0 | $256.7K | $292.5K | 0.16% | +$35.8K |
| JPMorgan Chase & Co.(JPM) | 996 | 940 | -56 | $244.3K | $272.5K | 0.15% | +$28.2K |
| Microsoft Corporation(MSFT) | 599 | 522 | -77 | $224.9K | $259.7K | 0.14% | +$34.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 3,291 | 2,000 | -1,291 | $336.4K | $243.3K | 0.13% | -$93.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 325 | +325 | $0 | $215.3K | 0.12% | +$215.3K |
| Amazon.com, Inc.(AMZN) | 1,131 | 941 | -190 | $215.2K | $206.4K | 0.11% | -$8.7K |
| Wheels Up Experience I FETF | 16,666 | 16,666 | 0 | $16.8K | $17.8K | 0.01% | +$1.0K |
| Onto Innovation Inc.Com(ONTO) | 1,676 | 0 | -1,676 | $203.4K | $0 | — | -$203.4K |