Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway A 84990175 | 0 | 7 | +7 | 0 | 5,279 | 2.65% | +5,279 |
| Total Stock Market ETF | 204,206 | 201,759 | -2,447 | 62,064 | 66,211 | 33.21% | +4,147 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 36,710 | 101,555 | +64,845 | 2,158 | 5,975 | 3.00% | +3,817 |
| Vanguard S&P 500 ETF | 44,930 | 46,112 | +1,182 | 25,522 | 28,239 | 14.16% | +2,717 |
| Vanguard FTSE Developed Markets ETF | 230,946 | 240,215 | +9,269 | 13,166 | 14,394 | 7.22% | +1,227 |
| Berkshire Hathaway; Class B | 55,620 | 56,080 | +460 | 27,019 | 28,194 | 14.14% | +1,175 |
| Vanguard Utilities ETF UTILITIES ETF | 82,619 | 82,654 | +35 | 14,583 | 15,656 | 7.85% | +1,072 |
| Vanguard Total World Stock Inde | 0 | 4,064 | +4,064 | 0 | 560 | 0.28% | +560 |
| VANGUARD FTSE PACIFIC ETF | 0 | 5,196 | +5,196 | 0 | 456 | 0.23% | +456 |
| Apple(AAPL) | 4,099 | 4,678 | +579 | 841 | 1,191 | 0.60% | +350 |
| PLANET LABS PBC CLASS A(PL) | 50,000 | 50,000 | 0 | 305 | 649 | 0.33% | +344 |
| HOME DEPOT INC(HD) | 0 | 789 | +789 | 0 | 320 | 0.16% | +320 |
| NVIDIA CORP(NVDA) | 11,534 | 11,384 | -150 | 1,822 | 2,124 | 1.07% | +302 |
| Vanguard REIT ETF | 54,276 | 55,833 | +1,557 | 4,834 | 5,104 | 2.56% | +270 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 1,016 | +1,016 | 0 | 247 | 0.12% | +247 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,676 | +1,676 | 0 | 217 | 0.11% | +217 |
| Vanguard Total International Stock ETF | 59,616 | 58,954 | -662 | 4,119 | 4,331 | 2.17% | +212 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 36,160 | 36,160 | 0 | 2,750 | 2,899 | 1.45% | +149 |
| ALPHABET INC. CLASS A(GOOG) | 1,660 | 1,660 | 0 | 293 | 404 | 0.20% | +111 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 48,888 | 48,888 | 0 | 1,436 | 1,534 | 0.77% | +98 |
| Vanguard Int'l Equity Index ETF | 31,990 | 31,201 | -789 | 2,150 | 2,227 | 1.12% | +76 |
| VANGUARD VALUE ETF | 5,891 | 5,923 | +32 | 1,041 | 1,105 | 0.55% | +63 |
| iShares All World Ex US | 13,940 | 13,940 | 0 | 849 | 906 | 0.45% | +57 |
| FIRST TRUST INTERNET INDEX CF ETF | 4,825 | 4,825 | 0 | 1,300 | 1,350 | 0.68% | +51 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 8,074 | 8,074 | 0 | 463 | 514 | 0.26% | +50 |
| VANGUARD SMALL CAP VALUE ETF | 3,072 | 3,095 | +23 | 599 | 646 | 0.32% | +47 |
| VANGUARD FTSE EUROPE ETF | 17,805 | 17,846 | +41 | 1,380 | 1,424 | 0.71% | +44 |
| Vanguard Small-Cap Growth ETF | 1,692 | 1,693 | +1 | 469 | 504 | 0.25% | +35 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,745 | 3,748 | +3 | 681 | 711 | 0.36% | +30 |
| VANGUARD EXTENDED MARKET ETF | 1,645 | 1,647 | +2 | 317 | 345 | 0.17% | +28 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 325 | 325 | 0 | 215 | 243 | 0.12% | +27 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,000 | 2,000 | 0 | 243 | 269 | 0.13% | +26 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,989 | 2,989 | 0 | 398 | 421 | 0.21% | +23 |
| All World ex-U.S. Real Estate Index ETF | 10,818 | 10,872 | +54 | 499 | 519 | 0.26% | +20 |
| JPMORGAN CHASE & COMPANY(JPM) | 940 | 915 | -25 | 273 | 289 | 0.14% | +16 |
| WHEELS UP EXPERIENCE I F | 16,666 | 16,666 | 0 | 18 | 31 | 0.02% | +13 |
| MICROSOFT CORP(MSFT) | 522 | 522 | 0 | 260 | 270 | 0.14% | +11 |
| AMAZON.COM INC(AMZN) | 941 | 959 | +18 | 206 | 211 | 0.11% | +4 |
| Aussie $ ETF(FXA) | 7,804 | 7,826 | +22 | 509 | 513 | 0.26% | +4 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 6,073 | 6,073 | 0 | 459 | 462 | 0.23% | +3 |
| Ishares Lehman Treas 3-7 yr | 2,737 | 2,740 | +3 | 326 | 327 | 0.16% | +1 |
| Canadian $ ETF(FXC) | 7,140 | 7,149 | +9 | 513 | 502 | 0.25% | -10 |
| Visa International(V) | 1,035 | 1,035 | 0 | 367 | 353 | 0.18% | -14 |
| COSTCO WHOLESALE CO(COST) | 532 | 532 | 0 | 527 | 492 | 0.25% | -34 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 14,830 | 14,830 | 0 | 826 | 772 | 0.39% | -54 |
| Berkshire Hathaway | 7 | 0 | -7 | 5,102 | 0 | — | -5,102 |