Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 214,134 | 214,134 | 0 | 7,071 | 7,589 | 3.78% | +518 |
| VANGUARD TAX-MANAGED FDS | 306,975 | 306,975 | 0 | 19,177 | 19,671 | 9.80% | +494 |
| VANGUARD INDEX FDS | 74,917 | 74,917 | 0 | 14,308 | 14,699 | 7.32% | +390 |
| ISHARES TR | 278,590 | 278,590 | 0 | 26,753 | 27,059 | 13.48% | +306 |
| VANGUARD STAR FDS | 110,240 | 110,240 | 0 | 8,317 | 8,501 | 4.23% | +184 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,962 | 10,962 | 0 | 6,613 | 6,761 | 3.37% | +148 |
| VANGUARD INDEX FDS | 30,671 | 30,671 | 0 | 7,912 | 8,033 | 4.00% | +122 |
| ISHARES TR | 50,522 | 50,522 | 0 | 12,436 | 12,529 | 6.24% | +93 |
| VANGUARD INDEX FDS | 70,972 | 70,972 | 0 | 6,280 | 6,295 | 3.14% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,019 | 86,019 | 0 | 7,204 | 7,118 | 3.55% | -86 |
| ISHARES TR | 42,556 | 42,556 | 0 | 15,892 | 15,174 | 7.56% | -718 |
| VANGUARD INDEX FDS | 20,175 | 13,526 | -6,649 | 9,843 | 8,812 | 4.39% | -1,030 |
| VANGUARD INDEX FDS | 80,845 | 80,845 | 0 | 27,105 | 25,936 | 12.92% | -1,169 |
| VANGUARD INDEX FDS | 108,982 | 108,982 | 0 | 34,308 | 32,569 | 16.22% | -1,738 |