Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,827 | 35,951 | +124 | 22,245 | 24,062 | 13.82% | +1,817 |
| VANGUARD TAX-MANAGED FDS | 386,689 | 392,939 | +6,250 | 22,045 | 23,545 | 13.52% | +1,500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 127,816 | 129,108 | +1,292 | 23,229 | 24,492 | 14.07% | +1,263 |
| BERKSHIRE HATHAWAY INC DEL | 50,429 | 50,898 | +469 | 24,497 | 25,588 | 14.70% | +1,092 |
| ISHARES TR | 55,725 | 56,475 | +750 | 6,090 | 6,711 | 3.85% | +621 |
| VANGUARD INTL EQUITY INDEX F | 112,340 | 113,979 | +1,639 | 5,556 | 6,175 | 3.55% | +619 |
| ISHARES TR | 98,943 | 101,141 | +2,198 | 6,136 | 6,600 | 3.79% | +464 |
| APPLE INC(AAPL) | 7,683 | 7,670 | -13 | 1,576 | 1,953 | 1.12% | +377 |
| ISHARES TR | 33,215 | 35,651 | +2,436 | 3,655 | 3,965 | 2.28% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 6,306 | 6,308 | +2 | 3,896 | 4,202 | 2.41% | +306 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 261 | 0.15% | +261 |
| VANGUARD BD INDEX FDS | 136,437 | 137,377 | +940 | 10,552 | 10,728 | 6.16% | +176 |
| ARISTA NETWORKS INC(ANET) | 3,600 | 3,686 | +86 | 368 | 537 | 0.31% | +169 |
| ISHARES TR | 5,421 | 5,421 | 0 | 1,170 | 1,312 | 0.75% | +142 |
| ISHARES TR | 13,202 | 13,202 | 0 | 1,783 | 1,923 | 1.10% | +140 |
| ISHARES TR | 18,742 | 19,374 | +632 | 1,736 | 1,844 | 1.06% | +108 |
| BANK NEW YORK MELLON CORP | 4,020 | 4,020 | 0 | 366 | 438 | 0.25% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.87% | +51 |
| ISHARES TR | 24,707 | 24,707 | 0 | 2,581 | 2,631 | 1.51% | +50 |
| ISHARES TR | 10,257 | 10,257 | 0 | 917 | 958 | 0.55% | +41 |
| SPDR GOLD TR(GLD) | 1,144 | 1,094 | -50 | 349 | 389 | 0.22% | +40 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 20,000 | +20,000 | 0 | 40 | 0.02% | +40 |
| NVIDIA CORPORATION(NVDA) | 1,320 | 1,320 | 0 | 209 | 246 | 0.14% | +38 |
| ISHARES TR | 6,794 | 6,794 | 0 | 328 | 363 | 0.21% | +35 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,400 | 6,400 | 0 | 543 | 575 | 0.33% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 3,731 | 3,918 | +187 | 333 | 364 | 0.21% | +31 |
| HOME DEPOT INC(HD) | 875 | 867 | -8 | 321 | 351 | 0.20% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 678 | 678 | 0 | 211 | 234 | 0.13% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,507 | 4,507 | 0 | 303 | 322 | 0.18% | +19 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,034 | 4,034 | 0 | 226 | 244 | 0.14% | +18 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 204 | 218 | 0.13% | +15 |
| ISHARES TR | 2,750 | 2,750 | 0 | 253 | 266 | 0.15% | +13 |
| AMERICAN EXPRESS CO(AXP) | 918 | 918 | 0 | 293 | 305 | 0.18% | +12 |
| SCHWAB STRATEGIC TR | 9,207 | 9,207 | 0 | 203 | 214 | 0.12% | +11 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,627 | 19,574 | -53 | 1,909 | 1,918 | 1.10% | +9 |
| ISHARES TR | 3,072 | 3,072 | 0 | 305 | 308 | 0.18% | +3 |
| ISHARES TR | 7,499 | 7,499 | 0 | 201 | 201 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 947 | 947 | 0 | 208 | 208 | 0.12% | 0 |
| VANGUARD INDEX FDS | 585 | 531 | -54 | 256 | 255 | 0.15% | -2 |
| ISHARES TR | 1,709 | 1,607 | -102 | 332 | 327 | 0.19% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 857 | 857 | 0 | 253 | 242 | 0.14% | -11 |
| DEERE & CO(DE) | 519 | 519 | 0 | 264 | 237 | 0.14% | -27 |
| VANGUARD BD INDEX FDS | 215,909 | 213,562 | -2,347 | 16,992 | 16,852 | 9.68% | -140 |
| TESLA INC(TSLA) | 779 | 0 | -779 | 247 | 0 | — | -247 |