Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 50,898 | 52,497 | +1,599 | $25.59M | $26.39M | 14.49% | +$799.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 129,108 | 132,428 | +3,320 | $24.49M | $25.37M | 13.93% | +$876.1K |
| Ishares TrCORE S P500 ETF | 35,951 | 36,478 | +527 | $24.06M | $24.98M | 13.72% | +$922.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 392,939 | 397,478 | +4,539 | $23.54M | $24.83M | 13.64% | +$1.29M |
| Vanguard Bd Index FdsSHORT TRM BOND | 213,562 | 232,262 | +18,700 | $16.85M | $18.30M | 10.05% | +$1.45M |
| Vanguard Bd Index FdsINTERMED TERM | 137,377 | 142,056 | +4,679 | $10.73M | $11.06M | 6.08% | +$335.6K |
| Ishares TrCore S&P Small Cap ETF | 56,475 | 57,860 | +1,385 | $6.71M | $6.95M | 3.82% | +$242.7K |
| Ishares TrCORE S P MCP ETF | 101,141 | 104,339 | +3,198 | $6.60M | $6.89M | 3.78% | +$286.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,979 | 117,201 | +3,222 | $6.18M | $6.30M | 3.46% | +$125.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,308 | 6,355 | +47 | $4.20M | $4.33M | 2.38% | +$131.5K |
| Ishares TrTIPS BD ETF | 35,651 | 38,307 | +2,656 | $3.97M | $4.21M | 2.31% | +$245.3K |
| Ishares TrNATIONAL MUN ETF | 24,707 | 24,707 | 0 | $2.63M | $2.65M | 1.45% | +$15.3K |
| Apple Inc.(AAPL) | 7,670 | 7,670 | 0 | $1.95M | $2.09M | 1.15% | +$132.2K |
| Ishares TrCORE S P TTL STK | 13,202 | 13,202 | 0 | $1.92M | $1.96M | 1.08% | +$40.1K |
| Ishares TrJPMORGAN USD EMG | 19,374 | 20,082 | +708 | $1.84M | $1.93M | 1.06% | +$89.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 19,574 | 19,816 | +242 | $1.92M | $1.93M | 1.06% | +$8.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.83% | +$1.2K |
| Ishares TrRUSSELL 2000 ETF | 5,421 | 5,421 | 0 | $1.31M | $1.33M | 0.73% | +$22.8K |
| Ishares TrMSCI EAFE ETF | 10,257 | 10,257 | 0 | $957.7K | $985.0K | 0.54% | +$27.3K |
| NVIDIA Corporation(NVDA) | 1,320 | 3,720 | +2,400 | $246.3K | $693.8K | 0.38% | +$447.5K |
| Arista Networks, Inc.(ANET) | 3,686 | 3,686 | 0 | $537.1K | $483.0K | 0.27% | -$54.1K |
| Bank New York Mellon Corp | 4,020 | 4,020 | 0 | $438.0K | $466.7K | 0.26% | +$28.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,400 | 6,400 | 0 | $574.5K | $437.5K | 0.24% | -$137.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,094 | 1,100 | +6 | $388.9K | $435.9K | 0.24% | +$47.1K |
| Ishares TrMSCI Emerging Markets ETF | 6,794 | 6,794 | 0 | $362.8K | $371.7K | 0.20% | +$8.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,918 | 3,853 | -65 | $364.3K | $366.4K | 0.20% | +$2.1K |
| Ishares TrCORE US AGGBD ET | 3,072 | 3,422 | +350 | $308.0K | $341.8K | 0.19% | +$33.8K |
| American Express Company(AXP) | 918 | 918 | 0 | $304.9K | $339.6K | 0.19% | +$34.7K |
| Ishares TrRussell 1000 Value ETF | 1,607 | 1,597 | -10 | $327.3K | $336.0K | 0.18% | +$8.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,507 | 4,507 | 0 | $321.7K | $331.5K | 0.18% | +$9.9K |
| The Home Depot, Inc.(HD) | 867 | 867 | 0 | $351.2K | $298.3K | 0.16% | -$52.9K |
| Vanguard Index FdsS P 500 ETF SHS | 426 | 426 | 0 | $260.6K | $266.9K | 0.15% | +$6.3K |
| Ishares TrRUS MID CAP ETF | 2,750 | 2,750 | 0 | $265.5K | $264.7K | 0.15% | -$770 |
| Vanguard Index FdsGROWTH ETF | 531 | 531 | 0 | $254.7K | $259.1K | 0.14% | +$4.4K |
| International Business Machines Corporation(IBM) | 857 | 857 | 0 | $241.8K | $253.9K | 0.14% | +$12.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 776 | +776 | $0 | $243.6K | 0.13% | +$243.6K |
| Amazon.com, Inc.(AMZN) | 947 | 1,054 | +107 | $207.9K | $243.3K | 0.13% | +$35.4K |
| Deere & Company(DE) | 519 | 519 | 0 | $237.3K | $241.6K | 0.13% | +$4.3K |
| UnitedHealth Group Incorporated(UNH) | 678 | 678 | 0 | $234.0K | $223.7K | 0.12% | -$10.3K |
| NIKE, Inc.CL B(NKE) | 0 | 3,482 | +3,482 | $0 | $221.8K | 0.12% | +$221.8K |
| Morgan Stanley(MS) | 0 | 1,249 | +1,249 | $0 | $221.7K | 0.12% | +$221.7K |
| Vanguard Index FdsSMALL CP ETF | 859 | 859 | 0 | $218.4K | $221.6K | 0.12% | +$3.2K |
| Schwab Strategic TrINTL EQTY ETF | 9,207 | 9,207 | 0 | $214.3K | $221.3K | 0.12% | +$7.0K |
| Fidelity National Financial, Inc.(FNF) | 4,034 | 4,034 | 0 | $244.0K | $220.2K | 0.12% | -$23.8K |
| Milestone Pharmaceuticals Inc.(MIST) | 20,000 | 20,000 | 0 | $40.0K | $40.4K | 0.02% | +$400 |
| Ishares TrIBONDS DEC 25 | 7,499 | 0 | -7,499 | $200.9K | $0 | — | -$200.9K |