Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 49,741 | 64,399 | +14,658 | 29,740 | 44,249 | 18.30% | +14,509 |
| Total Stock Market ETF | 207,973 | 195,196 | -12,777 | 66,720 | 72,230 | 29.88% | +5,511 |
| Vanguard FTSE Developed Markets ETF | 288,563 | 306,567 | +18,004 | 18,491 | 21,843 | 9.04% | +3,352 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 80,534 | +80,534 | 0 | 1,944 | 0.80% | +1,944 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 24,548 | +24,548 | 0 | 1,858 | 0.77% | +1,858 |
| Berkshire Hathaway Class B | 55,083 | 55,186 | +103 | 26,396 | 27,615 | 11.42% | +1,219 |
| Vanguard REIT ETF | 56,910 | 57,533 | +623 | 5,048 | 5,548 | 2.29% | +500 |
| Vanguard Total International Stock ETF | 63,322 | 60,940 | -2,382 | 4,883 | 5,210 | 2.16% | +327 |
| NVIDIA CORP(NVDA) | 11,384 | 11,485 | +101 | 1,985 | 2,298 | 0.95% | +313 |
| INVESCO QQQ ETF | 1,045 | 1,215 | +170 | 603 | 895 | 0.37% | +292 |
| ONTO INNOVATION INC(ONTO) | 1,676 | 1,676 | 0 | 344 | 634 | 0.26% | +291 |
| Chevron(CVX) | 0 | 1,619 | +1,619 | 0 | 268 | 0.11% | +268 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 6,994 | 7,008 | +14 | 496 | 761 | 0.31% | +265 |
| Vanguard Int'l Equity Index ETF | 31,518 | 31,323 | -195 | 2,367 | 2,623 | 1.09% | +256 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 36,834 | 37,387 | +553 | 3,078 | 3,328 | 1.38% | +250 |
| PNC FINL SERVICES(PNC) | 0 | 919 | +919 | 0 | 226 | 0.09% | +226 |
| MICROSOFT CORP(MSFT) | 0 | 584 | +584 | 0 | 218 | 0.09% | +218 |
| Berkshire Hathaway A | 7 | 7 | 0 | 5,027 | 5,242 | 2.17% | +215 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | 381 | 546 | 0.23% | +165 |
| Apple(AAPL) | 4,621 | 4,621 | 0 | 1,173 | 1,337 | 0.55% | +164 |
| FIRST TRUST INTERNET INDEX CF ETF | 5,101 | 5,101 | 0 | 1,194 | 1,350 | 0.56% | +157 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 48,888 | 48,888 | 0 | 1,661 | 1,801 | 0.74% | +140 |
| VANGUARD FTSE EUROPE ETF | 18,065 | 18,281 | +216 | 1,489 | 1,619 | 0.67% | +129 |
| ALPHABET INC. CLASS A(GOOG) | 1,660 | 1,660 | 0 | 477 | 593 | 0.25% | +116 |
| Vanguard Small-Cap Growth ETF | 1,696 | 1,697 | +1 | 513 | 621 | 0.26% | +108 |
| iShares All World Ex US | 13,940 | 13,940 | 0 | 954 | 1,061 | 0.44% | +107 |
| VANGUARD FTSE PACIFIC ETF | 5,335 | 5,335 | 0 | 521 | 617 | 0.26% | +96 |
| VANGUARD SMALL CAP VALUE ETF | 3,134 | 3,148 | +14 | 681 | 765 | 0.32% | +84 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 3,291 | 3,291 | 0 | 360 | 443 | 0.18% | +83 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 306 | 2,446 | +2,140 | 213 | 292 | 0.12% | +79 |
| VANGUARD EXTENDED MARKET ETF | 1,650 | 1,652 | +2 | 340 | 407 | 0.17% | +67 |
| ALPHABET INC. CLASS C(GOOG) | 981 | 981 | 0 | 281 | 346 | 0.14% | +65 |
| VANGUARD VALUE ETF | 6,017 | 5,700 | -317 | 1,181 | 1,242 | 0.51% | +62 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,838 | 2,838 | 0 | 545 | 604 | 0.25% | +59 |
| Visa International(V) | 1,035 | 1,035 | 0 | 313 | 355 | 0.15% | +42 |
| AMAZON.COM INC(AMZN) | 1,100 | 1,100 | 0 | 229 | 262 | 0.11% | +33 |
| JPMORGAN CHASE & COMPANY(JPM) | 910 | 910 | 0 | 268 | 298 | 0.12% | +30 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,989 | 2,989 | 0 | 443 | 472 | 0.20% | +30 |
| Vanguard Total World Stock Inde | 4,464 | 4,092 | -372 | 618 | 642 | 0.27% | +25 |
| HOME DEPOT INC(HD) | 790 | 790 | 0 | 260 | 279 | 0.12% | +19 |
| JOHNSON & JOHNSON(JNJ) | 927 | 927 | 0 | 227 | 235 | 0.10% | +9 |
| Aussie $ ETF(FXA) | 7,863 | 7,890 | +27 | 538 | 541 | 0.22% | +3 |
| WHEELS UP EXPERIENCE I F | 16,666 | 0 | -16,666 | 9 | 0 | — | -9 |
| Canadian $ ETF(FXC) | 7,156 | 7,158 | +2 | 503 | 493 | 0.20% | -9 |
| All World ex-U.S. Real Estate Index ETF | 12,152 | 11,337 | -815 | 540 | 508 | 0.21% | -32 |
| COSTCO WHOLESALE CO(COST) | 532 | 532 | 0 | 530 | 498 | 0.21% | -32 |
| Vanguard Utilities ETF UTILITIES ETF | 79,437 | 79,370 | -67 | 15,740 | 15,535 | 6.43% | -204 |
| PLANET LABS PBC CLASS A(PL) | 50,000 | 35,405 | -14,595 | 1,398 | 1,173 | 0.49% | -225 |
| Ishares Lehman Treas 3-7 yr | 1,920 | 0 | -1,920 | 228 | 0 | — | -228 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 13,350 | 6,489 | -6,861 | 625 | 321 | 0.13% | -305 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 187,955 | 163,321 | -24,634 | 11,003 | 9,505 | 3.93% | -1,498 |