Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Total Stock Market ETFETF | 207,973 | 195,196 | -12,777 | $66.72M | $72.23M | 29.88% | +$5.51M |
| Vanguard S&P 500 ETFETF | 49,741 | 64,399 | +14,658 | $29.74M | $44.25M | 18.30% | +$14.51M |
| Berkshire Hathaway Class BCL B | 55,083 | 55,186 | +103 | $26.40M | $27.61M | 11.42% | +$1.22M |
| Vanguard FTSE Developed Markets ETFETF | 288,563 | 306,567 | +18,004 | $18.49M | $21.84M | 9.04% | +$3.35M |
| Vanguard Utilities ETFETF UTILITIES ETF | 79,437 | 79,370 | -67 | $15.74M | $15.54M | 6.43% | -$204.4K |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 187,955 | 163,321 | -24,634 | $11.00M | $9.50M | 3.93% | -$1.50M |
| Vanguard REIT ETFETF | 56,910 | 57,533 | +623 | $5.05M | $5.55M | 2.29% | +$500.1K |
| Berkshire Hathaway ACL A | 7 | 7 | 0 | $5.03M | $5.24M | 2.17% | +$215.0K |
| Vanguard Total International Stock ETFETF | 63,322 | 60,940 | -2,382 | $4.88M | $5.21M | 2.16% | +$327.0K |
| Ishares Core Msci Intrl Dvlp Mkt EtfETF CORE MSCI INTL | 36,834 | 37,387 | +553 | $3.08M | $3.33M | 1.38% | +$249.6K |
| Vanguard Int'l Equity Index ETFETF | 31,518 | 31,323 | -195 | $2.37M | $2.62M | 1.09% | +$256.3K |
| NVIDIA Corporation(NVDA) | 11,384 | 11,485 | +101 | $1.99M | $2.30M | 0.95% | +$312.6K |
| Schwab Short-Term U.S. Treasury EtfETF | 0 | 80,534 | +80,534 | $0 | $1.94M | 0.80% | +$1.94M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 24,548 | +24,548 | $0 | $1.86M | 0.77% | +$1.86M |
| Dimensional Wld Ex Us Cr Eq 2 EtfETF WORLD EX US CORE | 48,888 | 48,888 | 0 | $1.66M | $1.80M | 0.74% | +$140.3K |
| Vanguard Ftse Europe EtfETF | 18,065 | 18,281 | +216 | $1.49M | $1.62M | 0.67% | +$129.5K |
| First Trust Internet Index Cf EtfETF | 5,101 | 5,101 | 0 | $1.19M | $1.35M | 0.56% | +$156.6K |
| Apple Inc.(AAPL) | 4,621 | 4,621 | 0 | $1.17M | $1.34M | 0.55% | +$164.4K |
| Vanguard Value EtfETF | 6,017 | 5,700 | -317 | $1.18M | $1.24M | 0.51% | +$61.7K |
| Planet Labs PBCCL A(PL) | 50,000 | 35,405 | -14,595 | $1.40M | $1.17M | 0.49% | -$224.5K |
| iShares All World Ex USETF | 13,940 | 13,940 | 0 | $954.5K | $1.06M | 0.44% | +$106.5K |
| Invesco Qqq EtfETF | 1,045 | 1,215 | +170 | $603.3K | $894.9K | 0.37% | +$291.6K |
| Vanguard Small Cap Value EtfETF | 3,134 | 3,148 | +14 | $680.8K | $764.9K | 0.32% | +$84.1K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 6,994 | 7,008 | +14 | $496.0K | $761.1K | 0.31% | +$265.1K |
| Vanguard Total World Stock IndeETF | 4,464 | 4,092 | -372 | $617.5K | $642.2K | 0.27% | +$24.7K |
| Onto Innovation Inc.(ONTO) | 1,676 | 1,676 | 0 | $343.7K | $634.3K | 0.26% | +$290.6K |
| Vanguard Small-Cap Growth ETFETF | 1,696 | 1,697 | +1 | $512.8K | $620.7K | 0.26% | +$107.9K |
| Vanguard Ftse Pacific EtfETF | 5,335 | 5,335 | 0 | $521.4K | $617.2K | 0.26% | +$95.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,838 | 2,838 | 0 | $544.7K | $603.9K | 0.25% | +$59.2K |
| Alphabet Inc.CL A(GOOG) | 1,660 | 1,660 | 0 | $477.4K | $593.2K | 0.25% | +$115.9K |
| First Trust Nasdaq Cybrscrty EtfETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | $380.7K | $545.7K | 0.23% | +$165.0K |
| Invesco CurrencyShares Australian Dollar TrustETF(FXA) | 7,863 | 7,890 | +27 | $537.6K | $541.1K | 0.22% | +$3.5K |
| All World ex-U.S. Real Estate Index ETFETF | 12,152 | 11,337 | -815 | $540.2K | $508.5K | 0.21% | -$31.7K |
| Costco Wholesale Corporation(COST) | 532 | 532 | 0 | $530.1K | $497.7K | 0.21% | -$32.4K |
| Invesco CurrencyShares Canadian Dollar TrustETF(FXC) | 7,156 | 7,158 | +2 | $502.7K | $493.4K | 0.20% | -$9.2K |
| Vanguard High Dividend Yield EtfETF | 2,989 | 2,989 | 0 | $442.7K | $472.4K | 0.20% | +$29.7K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 3,291 | 3,291 | 0 | $359.9K | $442.8K | 0.18% | +$82.9K |
| Vanguard Extended Market EtfETF | 1,650 | 1,652 | +2 | $339.6K | $406.6K | 0.17% | +$67.0K |
| Visa Inc.(V) | 1,035 | 1,035 | 0 | $312.8K | $355.1K | 0.15% | +$42.3K |
| Alphabet Inc.CL C(GOOG) | 981 | 981 | 0 | $281.3K | $346.5K | 0.14% | +$65.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 13,350 | 6,489 | -6,861 | $625.3K | $320.5K | 0.13% | -$304.8K |
| JPMorgan Chase & Co.(JPM) | 910 | 910 | 0 | $267.7K | $297.9K | 0.12% | +$30.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 306 | 2,446 | +2,140 | $213.3K | $292.4K | 0.12% | +$79.1K |
| The Home Depot, Inc.(HD) | 790 | 790 | 0 | $259.7K | $278.6K | 0.12% | +$18.9K |
| Chevron Corporation(CVX) | 0 | 1,619 | +1,619 | $0 | $268.4K | 0.11% | +$268.4K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,100 | 0 | $229.1K | $262.2K | 0.11% | +$33.1K |
| Johnson & Johnson(JNJ) | 927 | 927 | 0 | $226.6K | $235.4K | 0.10% | +$8.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 919 | +919 | $0 | $226.3K | 0.09% | +$226.3K |
| Microsoft Corporation(MSFT) | 0 | 584 | +584 | $0 | $217.8K | 0.09% | +$217.8K |
| Ishares Lehman Treas 3-7 yrETF | 1,920 | 0 | -1,920 | $227.8K | $0 | — | -$227.8K |
| Wheels Up Experience I F | 16,666 | 0 | -16,666 | $8.6K | $0 | — | -$8.6K |