Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,438 | 144,993 | +3,555 | 26,377 | 27,692 | 17.39% | +1,315 |
| CHEVRON CORP NEW(CVX) | 1,459 | 7,871 | +6,412 | 227 | 1,200 | 0.75% | +973 |
| VANGUARD TAX-MANAGED FDS | 251,866 | 256,963 | +5,097 | 15,092 | 16,052 | 10.08% | +961 |
| EXXON MOBIL CORP | 0 | 6,186 | +6,186 | 0 | 744 | 0.47% | +744 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 424,875 | 455,432 | +30,557 | 10,983 | 11,727 | 7.36% | +744 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,809 | +7,809 | 0 | 595 | 0.37% | +595 |
| VANGUARD INDEX FDS | 46,117 | 46,356 | +239 | 22,118 | 22,615 | 14.20% | +497 |
| ISHARES TR | 162,396 | 166,472 | +4,076 | 10,598 | 10,987 | 6.90% | +389 |
| ISHARES TR | 89,795 | 91,369 | +1,574 | 10,670 | 10,981 | 6.90% | +310 |
| ISHARES TR | 46,899 | 50,206 | +3,307 | 5,228 | 5,532 | 3.47% | +304 |
| VANGUARD BD INDEX FDS | 74,201 | 79,348 | +5,147 | 5,257 | 5,516 | 3.46% | +259 |
| ISHARES TR ULTRA SHORT DUR | 134,298 | 138,774 | +4,476 | 6,816 | 7,019 | 4.41% | +204 |
| ISHARES GOLD TR(IAU) | 110,663 | 101,536 | -9,127 | 8,053 | 8,242 | 5.18% | +189 |
| VANGUARD INTL EQUITY INDEX F | 288,044 | 293,150 | +5,106 | 15,606 | 15,760 | 9.90% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,574 | 1,574 | 0 | 444 | 466 | 0.29% | +22 |
| APPLE INC(AAPL) | 1,709 | 1,666 | -43 | 435 | 453 | 0.28% | +18 |
| ISHARES TR | 455 | 455 | 0 | 305 | 312 | 0.20% | +7 |
| BROOKFIELD CORP(BN) | 7,600 | 11,400 | +3,800 | 521 | 523 | 0.33% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,079 | 1,047 | -32 | 340 | 337 | 0.21% | -3 |
| KKR & CO INC(KKR) | 3,010 | 3,010 | 0 | 391 | 384 | 0.24% | -7 |
| MICROSOFT CORP(MSFT) | 700 | 700 | 0 | 363 | 338 | 0.21% | -24 |
| VANGUARD MUN BD FDS | 139,534 | 133,756 | -5,778 | 6,986 | 6,727 | 4.22% | -260 |
| ISHARES TR | 36,996 | 28,617 | -8,379 | 3,725 | 2,873 | 1.80% | -853 |
| INVESCO EXCH TRADED FD TR II | 36,996 | 93,903 | +56,907 | 3,725 | 2,178 | 1.37% | -1,548 |