Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Total Stock Market ETFETF | 204,206 | 201,759 | -2,447 | $62.06M | $66.21M | 33.21% | +$4.15M |
| Vanguard S&P 500 ETFETF | 44,930 | 46,112 | +1,182 | $25.52M | $28.24M | 14.16% | +$2.72M |
| Berkshire Hathaway; Class BCL B | 55,620 | 56,080 | +460 | $27.02M | $28.19M | 14.14% | +$1.18M |
| Vanguard Utilities ETFETF UTILITIES ETF | 82,619 | 82,654 | +35 | $14.58M | $15.66M | 7.85% | +$1.07M |
| Vanguard FTSE Developed Markets ETFETF | 230,946 | 240,215 | +9,269 | $13.17M | $14.39M | 7.22% | +$1.23M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 36,710 | 101,555 | +64,845 | $2.16M | $5.97M | 3.00% | +$3.82M |
| Berkshire Hathaway A 84990175CL A | 0 | 7 | +7 | $0 | $5.28M | 2.65% | +$5.28M |
| Vanguard REIT ETFETF | 54,276 | 55,833 | +1,557 | $4.83M | $5.10M | 2.56% | +$270.4K |
| Vanguard Total International Stock ETFETF | 59,616 | 58,954 | -662 | $4.12M | $4.33M | 2.17% | +$211.9K |
| Ishares Core Msci Intrl Dvlp Mkt EtfETF CORE MSCI INTL | 36,160 | 36,160 | 0 | $2.75M | $2.90M | 1.45% | +$149.3K |
| Vanguard Int'l Equity Index ETFETF | 31,990 | 31,201 | -789 | $2.15M | $2.23M | 1.12% | +$76.4K |
| NVIDIA Corporation(NVDA) | 11,534 | 11,384 | -150 | $1.82M | $2.12M | 1.07% | +$301.8K |
| Dimensional Wld Ex Us Cr Eq 2 EtfETF WORLD EX US CORE | 48,888 | 48,888 | 0 | $1.44M | $1.53M | 0.77% | +$98.3K |
| Vanguard Ftse Europe EtfETF | 17,805 | 17,846 | +41 | $1.38M | $1.42M | 0.71% | +$44.2K |
| First Trust Internet Index Cf EtfETF | 4,825 | 4,825 | 0 | $1.30M | $1.35M | 0.68% | +$50.7K |
| Apple Inc.(AAPL) | 4,099 | 4,678 | +579 | $840.9K | $1.19M | 0.60% | +$350.3K |
| Vanguard Value EtfETF | 5,891 | 5,923 | +32 | $1.04M | $1.10M | 0.55% | +$63.4K |
| iShares All World Ex USETF | 13,940 | 13,940 | 0 | $849.5K | $906.2K | 0.45% | +$56.7K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 14,830 | 14,830 | 0 | $825.7K | $772.0K | 0.39% | -$53.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,745 | 3,748 | +3 | $680.7K | $711.0K | 0.36% | +$30.3K |
| Planet Labs PBC(PL) | 50,000 | 50,000 | 0 | $305.0K | $649.0K | 0.33% | +$344.0K |
| Vanguard Small Cap Value EtfETF | 3,072 | 3,095 | +23 | $599.0K | $646.0K | 0.32% | +$46.9K |
| Vanguard Total World Stock IndeETF | 0 | 4,064 | +4,064 | $0 | $560.0K | 0.28% | +$560.0K |
| All World ex-U.S. Real Estate Index ETFETF | 10,818 | 10,872 | +54 | $499.2K | $519.0K | 0.26% | +$19.8K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 8,074 | 8,074 | 0 | $463.4K | $513.6K | 0.26% | +$50.2K |
| Invesco CurrencyShares Australian Dollar TrustETF(FXA) | 7,804 | 7,826 | +22 | $508.9K | $512.8K | 0.26% | +$3.8K |
| Vanguard Small-Cap Growth ETFETF | 1,692 | 1,693 | +1 | $468.6K | $504.0K | 0.25% | +$35.4K |
| Invesco CurrencyShares Canadian Dollar TrustETF(FXC) | 7,140 | 7,149 | +9 | $512.7K | $502.4K | 0.25% | -$10.3K |
| Costco Wholesale Corporation(COST) | 532 | 532 | 0 | $526.6K | $492.4K | 0.25% | -$34.2K |
| First Trust Nasdaq Cybrscrty EtfETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | $459.0K | $461.6K | 0.23% | +$2.6K |
| Vanguard Ftse Pacific EtfETF | 0 | 5,196 | +5,196 | $0 | $456.4K | 0.23% | +$456.4K |
| Vanguard High Dividend Yield EtfETF | 2,989 | 2,989 | 0 | $398.5K | $421.3K | 0.21% | +$22.8K |
| Alphabet Inc.(GOOG) | 1,660 | 1,660 | 0 | $292.5K | $403.5K | 0.20% | +$111.0K |
| Visa Inc.(V) | 1,035 | 1,035 | 0 | $367.5K | $353.3K | 0.18% | -$14.1K |
| Vanguard Extended Market EtfETF | 1,645 | 1,647 | +2 | $317.0K | $344.7K | 0.17% | +$27.7K |
| Ishares Lehman Treas 3-7 yrETF | 2,737 | 2,740 | +3 | $326.0K | $327.4K | 0.16% | +$1.5K |
| The Home Depot, Inc.(HD) | 0 | 789 | +789 | $0 | $319.7K | 0.16% | +$319.7K |
| JPMorgan Chase & Co.(JPM) | 940 | 915 | -25 | $272.5K | $288.6K | 0.14% | +$16.1K |
| Microsoft Corporation(MSFT) | 522 | 522 | 0 | $259.7K | $270.5K | 0.14% | +$10.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,000 | 2,000 | 0 | $243.3K | $268.8K | 0.13% | +$25.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,016 | +1,016 | $0 | $247.3K | 0.12% | +$247.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 325 | 325 | 0 | $215.3K | $242.5K | 0.12% | +$27.2K |
| Onto Innovation Inc.(ONTO) | 0 | 1,676 | +1,676 | $0 | $216.6K | 0.11% | +$216.6K |
| Amazon.com, Inc.(AMZN) | 941 | 959 | +18 | $206.4K | $210.6K | 0.11% | +$4.1K |
| Wheels Up Experience I F | 16,666 | 16,666 | 0 | $17.8K | $30.7K | 0.02% | +$12.8K |
| Berkshire HathawayCL A | 7 | 0 | -7 | $5.10M | $0 | — | -$5.10M |