Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 397,478 | 401,173 | +3,695 | 24,830 | 25,707 | 13.94% | +877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 132,428 | 136,144 | +3,716 | 25,368 | 26,129 | 14.17% | +761 |
| VANGUARD BD INDEX FDS | 232,262 | 242,227 | +9,965 | 18,305 | 18,993 | 10.30% | +688 |
| VANGUARD BD INDEX FDS | 142,056 | 152,001 | +9,945 | 11,063 | 11,731 | 6.36% | +668 |
| ISHARES TR | 57,860 | 59,536 | +1,676 | 6,954 | 7,401 | 4.01% | +447 |
| ISHARES TR | 104,339 | 107,702 | +3,363 | 6,886 | 7,273 | 3.94% | +387 |
| EXXON MOBIL CORP | 0 | 1,626 | +1,626 | 0 | 276 | 0.15% | +276 |
| CHEVRON CORPORATION(CVX) | 0 | 1,290 | +1,290 | 0 | 267 | 0.14% | +267 |
| ISHARES TR | 38,307 | 40,119 | +1,812 | 4,210 | 4,428 | 2.40% | +217 |
| VANGUARD INTL EQUITY INDEX F | 117,201 | 119,335 | +2,134 | 6,301 | 6,450 | 3.50% | +149 |
| ISHARES TR | 20,082 | 21,788 | +1,706 | 1,933 | 2,047 | 1.11% | +113 |
| SPDR GOLD TR(GLD) | 1,100 | 1,190 | +90 | 436 | 512 | 0.28% | +76 |
| ISHARES TR | 36,478 | 38,328 | +1,850 | 24,985 | 25,036 | 13.57% | +51 |
| DEERE & CO(DE) | 519 | 519 | 0 | 242 | 292 | 0.16% | +51 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,816 | 20,642 | +826 | 1,926 | 1,976 | 1.07% | +50 |
| VANGUARD INTL EQUITY INDEX F | 4,507 | 4,647 | +140 | 332 | 349 | 0.19% | +17 |
| ISHARES TR | 6,794 | 6,729 | -65 | 372 | 382 | 0.21% | +10 |
| ISHARES TR | 10,257 | 10,218 | -39 | 985 | 992 | 0.54% | +7 |
| SCHWAB STRATEGIC TR | 9,207 | 9,207 | 0 | 221 | 228 | 0.12% | +7 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 222 | 225 | 0.12% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 3,853 | 3,857 | +4 | 366 | 369 | 0.20% | +2 |
| ISHARES TR | 2,750 | 2,730 | -20 | 265 | 265 | 0.14% | +1 |
| ISHARES TR | 3,422 | 3,422 | 0 | 342 | 340 | 0.18% | -2 |
| ISHARES TR | 1,597 | 1,551 | -46 | 336 | 331 | 0.18% | -5 |
| ISHARES TR | 5,421 | 5,348 | -73 | 1,335 | 1,326 | 0.72% | -8 |
| AMAZON COM INC(AMZN) | 1,054 | 1,127 | +73 | 243 | 235 | 0.13% | -9 |
| HOME DEPOT INC(HD) | 867 | 867 | 0 | 298 | 285 | 0.15% | -13 |
| MORGAN STANLEY(MS) | 1,249 | 1,249 | 0 | 222 | 206 | 0.11% | -16 |
| MILESTONE PHARMACEUTICALS IN | 20,000 | 20,000 | 0 | 40 | 24 | 0.01% | -17 |
| VANGUARD INDEX FDS | 426 | 417 | -9 | 267 | 249 | 0.13% | -18 |
| NVIDIA CORPORATION(NVDA) | 3,720 | 3,832 | +112 | 694 | 668 | 0.36% | -25 |
| ALPHABET INC(GOOG) | 776 | 751 | -25 | 244 | 216 | 0.12% | -28 |
| ARISTA NETWORKS INC(ANET) | 3,686 | 3,693 | +7 | 483 | 453 | 0.25% | -30 |
| VANGUARD INDEX FDS | 531 | 497 | -34 | 259 | 217 | 0.12% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 857 | 857 | 0 | 254 | 208 | 0.11% | -46 |
| AMERICAN EXPRESS CO(AXP) | 918 | 918 | 0 | 340 | 278 | 0.15% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.78% | -73 |
| ISHARES TR | 13,202 | 13,202 | 0 | 1,963 | 1,880 | 1.02% | -83 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,400 | 6,400 | 0 | 438 | 338 | 0.18% | -100 |
| APPLE INC(AAPL) | 7,670 | 7,645 | -25 | 2,085 | 1,940 | 1.05% | -145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,355 | 6,351 | -4 | 4,334 | 4,131 | 2.24% | -203 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,034 | 0 | -4,034 | 220 | 0 | — | -220 |
| NIKE INC(NKE) | 3,482 | 0 | -3,482 | 222 | 0 | — | -222 |
| UNITEDHEALTH GROUP INC(UNH) | 678 | 0 | -678 | 224 | 0 | — | -224 |
| ISHARES TR | 24,707 | 21,942 | -2,765 | 2,646 | 2,329 | 1.26% | -317 |
| BERKSHIRE HATHAWAY INC DEL | 52,497 | 54,286 | +1,789 | 26,388 | 26,014 | 14.10% | -374 |
| BANK NEW YORK MELLON CORP | 4,020 | 0 | -4,020 | 467 | 0 | — | -467 |