Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 50,429 | 50,898 | +469 | $24.50M | $25.59M | 14.70% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 127,816 | 129,108 | +1,292 | $23.23M | $24.49M | 14.07% | +$1.26M |
| Ishares TrCORE S P500 ETF | 35,827 | 35,951 | +124 | $22.24M | $24.06M | 13.82% | +$1.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 386,689 | 392,939 | +6,250 | $22.05M | $23.54M | 13.52% | +$1.50M |
| Vanguard Bd Index FdsSHORT TRM BOND | 215,909 | 213,562 | -2,347 | $16.99M | $16.85M | 9.68% | -$139.9K |
| Vanguard Bd Index FdsINTERMED TERM | 136,437 | 137,377 | +940 | $10.55M | $10.73M | 6.16% | +$175.7K |
| Ishares TrCore S&P Small Cap ETF | 55,725 | 56,475 | +750 | $6.09M | $6.71M | 3.85% | +$620.7K |
| Ishares TrCORE S P MCP ETF | 98,943 | 101,141 | +2,198 | $6.14M | $6.60M | 3.79% | +$464.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,340 | 113,979 | +1,639 | $5.56M | $6.18M | 3.55% | +$619.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,306 | 6,308 | +2 | $3.90M | $4.20M | 2.41% | +$306.2K |
| Ishares TrTIPS BD ETF | 33,215 | 35,651 | +2,436 | $3.65M | $3.97M | 2.28% | +$310.1K |
| Ishares TrNATIONAL MUN ETF | 24,707 | 24,707 | 0 | $2.58M | $2.63M | 1.51% | +$49.7K |
| Apple Inc.(AAPL) | 7,683 | 7,670 | -13 | $1.58M | $1.95M | 1.12% | +$376.7K |
| Ishares TrCORE S P TTL STK | 13,202 | 13,202 | 0 | $1.78M | $1.92M | 1.10% | +$140.1K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 19,627 | 19,574 | -53 | $1.91M | $1.92M | 1.10% | +$8.9K |
| Ishares TrJPMORGAN USD EMG | 18,742 | 19,374 | +632 | $1.74M | $1.84M | 1.06% | +$108.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.87% | +$50.8K |
| Ishares TrRUSSELL 2000 ETF | 5,421 | 5,421 | 0 | $1.17M | $1.31M | 0.75% | +$141.9K |
| Ishares TrMSCI EAFE ETF | 10,257 | 10,257 | 0 | $916.9K | $957.7K | 0.55% | +$40.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,400 | 6,400 | 0 | $542.9K | $574.5K | 0.33% | +$31.6K |
| Arista Networks, Inc.(ANET) | 3,600 | 3,686 | +86 | $368.3K | $537.1K | 0.31% | +$168.8K |
| Bank New York Mellon Corp | 4,020 | 4,020 | 0 | $366.3K | $438.0K | 0.25% | +$71.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,144 | 1,094 | -50 | $348.7K | $388.9K | 0.22% | +$40.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,731 | 3,918 | +187 | $332.9K | $364.3K | 0.21% | +$31.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,794 | 6,794 | 0 | $327.7K | $362.8K | 0.21% | +$35.1K |
| The Home Depot, Inc.(HD) | 875 | 867 | -8 | $320.7K | $351.2K | 0.20% | +$30.5K |
| Ishares TrRussell 1000 Value ETF | 1,709 | 1,607 | -102 | $332.0K | $327.3K | 0.19% | -$4.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,507 | 4,507 | 0 | $303.0K | $321.7K | 0.18% | +$18.7K |
| Ishares TrCORE US AGGBD ET | 3,072 | 3,072 | 0 | $304.7K | $308.0K | 0.18% | +$3.2K |
| American Express Company(AXP) | 918 | 918 | 0 | $292.8K | $304.9K | 0.18% | +$12.1K |
| Ishares TrRUS MID CAP ETF | 2,750 | 2,750 | 0 | $252.9K | $265.5K | 0.15% | +$12.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 426 | +426 | $0 | $260.6K | 0.15% | +$260.6K |
| Vanguard Index FdsGROWTH ETF | 585 | 531 | -54 | $256.5K | $254.7K | 0.15% | -$1.8K |
| NVIDIA Corporation(NVDA) | 1,320 | 1,320 | 0 | $208.5K | $246.3K | 0.14% | +$37.7K |
| Fidelity National Financial, Inc.(FNF) | 4,034 | 4,034 | 0 | $226.1K | $244.0K | 0.14% | +$17.9K |
| International Business Machines Corporation(IBM) | 857 | 857 | 0 | $252.6K | $241.8K | 0.14% | -$10.8K |
| Deere & Company(DE) | 519 | 519 | 0 | $263.9K | $237.3K | 0.14% | -$26.6K |
| UnitedHealth Group Incorporated(UNH) | 678 | 678 | 0 | $211.4K | $234.0K | 0.13% | +$22.6K |
| Vanguard Index FdsSMALL CP ETF | 859 | 859 | 0 | $203.6K | $218.4K | 0.13% | +$14.9K |
| Schwab Strategic TrINTL EQTY ETF | 9,207 | 9,207 | 0 | $203.5K | $214.3K | 0.12% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 947 | 947 | 0 | $207.8K | $207.9K | 0.12% | +$171 |
| Ishares TrIBONDS DEC 25 | 7,499 | 7,499 | 0 | $200.7K | $200.9K | 0.12% | +$225 |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 20,000 | +20,000 | $0 | $40.0K | 0.02% | +$40.0K |
| Tesla, Inc.(TSLA) | 779 | 0 | -779 | $247.5K | $0 | — | -$247.5K |