Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 213,562 | 232,262 | +18,700 | 16,852 | 18,305 | 10.05% | +1,452 |
| VANGUARD TAX-MANAGED FDS | 392,939 | 397,478 | +4,539 | 23,545 | 24,830 | 13.64% | +1,286 |
| ISHARES TR | 35,951 | 36,478 | +527 | 24,062 | 24,985 | 13.72% | +923 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,108 | 132,428 | +3,320 | 24,492 | 25,368 | 13.93% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 50,898 | 52,497 | +1,599 | 25,588 | 26,388 | 14.49% | +799 |
| NVIDIA CORPORATION(NVDA) | 1,320 | 3,720 | +2,400 | 246 | 694 | 0.38% | +447 |
| VANGUARD BD INDEX FDS | 137,377 | 142,056 | +4,679 | 10,728 | 11,063 | 6.08% | +336 |
| ISHARES TR | 101,141 | 104,339 | +3,198 | 6,600 | 6,886 | 3.78% | +286 |
| ISHARES TR | 35,651 | 38,307 | +2,656 | 3,965 | 4,210 | 2.31% | +245 |
| ALPHABET INC(GOOG) | 0 | 776 | +776 | 0 | 244 | 0.13% | +244 |
| ISHARES TR | 56,475 | 57,860 | +1,385 | 6,711 | 6,954 | 3.82% | +243 |
| NIKE INC(NKE) | 0 | 3,482 | +3,482 | 0 | 222 | 0.12% | +222 |
| MORGAN STANLEY(MS) | 0 | 1,249 | +1,249 | 0 | 222 | 0.12% | +222 |
| APPLE INC(AAPL) | 7,670 | 7,670 | 0 | 1,953 | 2,085 | 1.15% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 6,308 | 6,355 | +47 | 4,202 | 4,334 | 2.38% | +131 |
| VANGUARD INTL EQUITY INDEX F | 113,979 | 117,201 | +3,222 | 6,175 | 6,301 | 3.46% | +125 |
| ISHARES TR | 19,374 | 20,082 | +708 | 1,844 | 1,933 | 1.06% | +89 |
| SPDR GOLD TR(GLD) | 1,094 | 1,100 | +6 | 389 | 436 | 0.24% | +47 |
| ISHARES TR | 13,202 | 13,202 | 0 | 1,923 | 1,963 | 1.08% | +40 |
| AMAZON COM INC(AMZN) | 947 | 1,054 | +107 | 208 | 243 | 0.13% | +35 |
| AMERICAN EXPRESS CO(AXP) | 918 | 918 | 0 | 305 | 340 | 0.19% | +35 |
| ISHARES TR | 3,072 | 3,422 | +350 | 308 | 342 | 0.19% | +34 |
| BANK NEW YORK MELLON CORP | 4,020 | 4,020 | 0 | 438 | 467 | 0.26% | +29 |
| ISHARES TR | 10,257 | 10,257 | 0 | 958 | 985 | 0.54% | +27 |
| ISHARES TR | 5,421 | 5,421 | 0 | 1,312 | 1,335 | 0.73% | +23 |
| ISHARES TR | 24,707 | 24,707 | 0 | 2,631 | 2,646 | 1.45% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 857 | 857 | 0 | 242 | 254 | 0.14% | +12 |
| VANGUARD INTL EQUITY INDEX F | 4,507 | 4,507 | 0 | 322 | 332 | 0.18% | +10 |
| ISHARES TR | 6,794 | 6,794 | 0 | 363 | 372 | 0.20% | +9 |
| ISHARES TR | 1,607 | 1,597 | -10 | 327 | 336 | 0.18% | +9 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,574 | 19,816 | +242 | 1,918 | 1,926 | 1.06% | +8 |
| SCHWAB STRATEGIC TR | 9,207 | 9,207 | 0 | 214 | 221 | 0.12% | +7 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 261 | 267 | 0.15% | +6 |
| VANGUARD INDEX FDS | 531 | 531 | 0 | 255 | 259 | 0.14% | +4 |
| DEERE & CO(DE) | 519 | 519 | 0 | 237 | 242 | 0.13% | +4 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 218 | 222 | 0.12% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 3,918 | 3,853 | -65 | 364 | 366 | 0.20% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.83% | +1 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 20,000 | 20,000 | 0 | 40 | 40 | 0.02% | 0 |
| ISHARES TR | 2,750 | 2,750 | 0 | 266 | 265 | 0.15% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 678 | 678 | 0 | 234 | 224 | 0.12% | -10 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,034 | 4,034 | 0 | 244 | 220 | 0.12% | -24 |
| HOME DEPOT INC(HD) | 867 | 867 | 0 | 351 | 298 | 0.16% | -53 |
| ARISTA NETWORKS INC(ANET) | 3,686 | 3,686 | 0 | 537 | 483 | 0.27% | -54 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,400 | 6,400 | 0 | 575 | 438 | 0.24% | -137 |
| ISHARES TR | 7,499 | 0 | -7,499 | 201 | 0 | — | -201 |