Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 592,096 | +592,096 | 0 | 56,859 | 22.87% | +56,859 |
| ISHARES TR | 0 | 333,976 | +333,976 | 0 | 40,137 | 16.14% | +40,137 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 76,949 | +76,949 | 0 | 38,678 | 15.55% | +38,678 |
| INVESCO EXCH TRADED FD TR | 0 | 309,393 | +309,393 | 0 | 22,097 | 8.89% | +22,097 |
| APPLE INC(AAPL) | 0 | 55,696 | +55,696 | 0 | 15,141 | 6.09% | +15,141 |
| VANGUARD INDEX FDS | 0 | 22,720 | +22,720 | 0 | 7,617 | 3.06% | +7,617 |
| VISA INC(V) | 0 | 21,171 | +21,171 | 0 | 7,425 | 2.99% | +7,425 |
| VANGUARD INDEX FDS | 0 | 35,304 | +35,304 | 0 | 6,743 | 2.71% | +6,743 |
| ISHARES TR | 0 | 4,739 | +4,739 | 0 | 3,246 | 1.31% | +3,246 |
| MICROSOFT CORP(MSFT) | 0 | 5,607 | +5,607 | 0 | 2,711 | 1.09% | +2,711 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,467 | +12,467 | 0 | 2,580 | 1.04% | +2,580 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 14,635 | +14,635 | 0 | 2,365 | 0.95% | +2,365 |
| WALMART INC(WMT) | 0 | 20,731 | +20,731 | 0 | 2,310 | 0.93% | +2,310 |
| CHEVRON CORP NEW(CVX) | 0 | 14,476 | +14,476 | 0 | 2,206 | 0.89% | +2,206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,386 | +14,386 | 0 | 2,062 | 0.83% | +2,062 |
| EMERSON ELEC CO(EMR) | 0 | 13,419 | +13,419 | 0 | 1,781 | 0.72% | +1,781 |
| AMGEN INC(AMGN) | 0 | 4,757 | +4,757 | 0 | 1,557 | 0.63% | +1,557 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,520 | +7,520 | 0 | 1,459 | 0.59% | +1,459 |
| IDEXX LABS INC(IDXX) | 0 | 2,150 | +2,150 | 0 | 1,455 | 0.58% | +1,455 |
| COCA COLA CO(KO) | 0 | 20,581 | +20,581 | 0 | 1,439 | 0.58% | +1,439 |
| ALPHABET INC(GOOG) | 0 | 4,162 | +4,162 | 0 | 1,303 | 0.52% | +1,303 |
| PEPSICO INC(PEP) | 0 | 8,947 | +8,947 | 0 | 1,284 | 0.52% | +1,284 |
| ALPHABET INC(GOOG) | 0 | 4,051 | +4,051 | 0 | 1,271 | 0.51% | +1,271 |
| YUM BRANDS INC(YUM) | 0 | 8,392 | +8,392 | 0 | 1,270 | 0.51% | +1,270 |
| VANGUARD INDEX FDS | 0 | 5,266 | +5,266 | 0 | 1,115 | 0.45% | +1,115 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 1,029 | 0.41% | +1,029 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,851 | +10,851 | 0 | 971 | 0.39% | +971 |
| UNION PAC CORP(UNP) | 0 | 4,174 | +4,174 | 0 | 966 | 0.39% | +966 |
| AMAZON COM INC(AMZN) | 0 | 4,123 | +4,123 | 0 | 952 | 0.38% | +952 |
| META PLATFORMS INC(META) | 0 | 1,382 | +1,382 | 0 | 912 | 0.37% | +912 |
| ADOBE INC(ADBE) | 0 | 2,596 | +2,596 | 0 | 909 | 0.37% | +909 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,275 | +1,275 | 0 | 870 | 0.35% | +870 |
| ZILLOW GROUP INC(Z) | 0 | 12,450 | +12,450 | 0 | 849 | 0.34% | +849 |
| ECOLAB INC(ECL) | 0 | 3,200 | +3,200 | 0 | 840 | 0.34% | +840 |
| ISHARES TR ESG AWR US AGRGT | 0 | 14,705 | +14,705 | 0 | 704 | 0.28% | +704 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,433 | +3,433 | 0 | 682 | 0.27% | +682 |
| AON PLC(AON) | 0 | 1,864 | +1,864 | 0 | 658 | 0.26% | +658 |
| EAST WEST BANCORP INC(EWBC) | 0 | 5,838 | +5,838 | 0 | 656 | 0.26% | +656 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,096 | +1,096 | 0 | 626 | 0.25% | +626 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 13,342 | +13,342 | 0 | 596 | 0.24% | +596 |
| BROADCOM INC(AVGO) | 0 | 1,665 | +1,665 | 0 | 576 | 0.23% | +576 |
| DEERE & CO(DE) | 0 | 1,127 | +1,127 | 0 | 525 | 0.21% | +525 |
| CONOCOPHILLIPS(COP) | 0 | 5,239 | +5,239 | 0 | 490 | 0.20% | +490 |
| ISHARES GOLD TR(IAU) | 0 | 10,500 | +10,500 | 0 | 451 | 0.18% | +451 |
| NETFLIX INC(NFLX) | 0 | 4,810 | +4,810 | 0 | 451 | 0.18% | +451 |
| ZEBRA TECHNOLOGIES(ZBRA) | 0 | 1,722 | +1,722 | 0 | 418 | 0.17% | +418 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,192 | +2,192 | 0 | 409 | 0.16% | +409 |
| WELLTOWER INC(WELL) | 0 | 2,196 | +2,196 | 0 | 408 | 0.16% | +408 |
| BLOCK INC(XYZ) | 0 | 6,225 | +6,225 | 0 | 405 | 0.16% | +405 |
| ABBVIE INC(ABBV) | 0 | 1,756 | +1,756 | 0 | 401 | 0.16% | +401 |
| SCHWAB STRATEGIC TR | 0 | 11,649 | +11,649 | 0 | 380 | 0.15% | +380 |
| EXXON MOBIL CORP | 0 | 2,988 | +2,988 | 0 | 360 | 0.14% | +360 |
| AIR PRODS & CHEMS INC | 0 | 1,345 | +1,345 | 0 | 332 | 0.13% | +332 |
| VANGUARD INDEX FDS | 0 | 1,228 | +1,228 | 0 | 317 | 0.13% | +317 |
| RAYONIER INC(RYN) | 0 | 14,421 | +14,421 | 0 | 312 | 0.13% | +312 |
| CISCO SYS INC(CSCO) | 0 | 3,961 | +3,961 | 0 | 305 | 0.12% | +305 |
| VANGUARD INDEX FDS | 0 | 1,453 | +1,453 | 0 | 304 | 0.12% | +304 |
| MANNKIND CORP(MNKD) | 0 | 53,432 | +53,432 | 0 | 303 | 0.12% | +303 |
| RESMED INC(RMD) | 0 | 1,255 | +1,255 | 0 | 302 | 0.12% | +302 |
| LINDE PLC(LIN) | 0 | 645 | +645 | 0 | 275 | 0.11% | +275 |
| BLACKROCK SCIENCE &(BSTZ) | 0 | 12,029 | +12,029 | 0 | 272 | 0.11% | +272 |
| WORLD GOLD TR(GLDM) | 0 | 3,128 | +3,128 | 0 | 267 | 0.11% | +267 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,317 | +2,317 | 0 | 257 | 0.10% | +257 |
| HAGERTY INC(HGTY) | 0 | 18,638 | +18,638 | 0 | 250 | 0.10% | +250 |
| AMPHENOL CORP NEW | 0 | 1,827 | +1,827 | 0 | 247 | 0.10% | +247 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 239 | 0.10% | +239 |
| GOLDMAN SACHS ETF TR | 0 | 1,679 | +1,679 | 0 | 222 | 0.09% | +222 |
| TESLA INC(TSLA) | 0 | 481 | +481 | 0 | 216 | 0.09% | +216 |
| ABBOTT LABS | 0 | 1,678 | +1,678 | 0 | 210 | 0.08% | +210 |
| ZILLOW GROUP INC(Z) | 0 | 2,959 | +2,959 | 0 | 202 | 0.08% | +202 |
| B2GOLD CORP COM(BTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Astrazeneca Plc Sponsored(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Albemarle Corp Com(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Zimvie Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Yandex Class A(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEM INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cardiol Therapeutics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC COM NEW(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STITCH FIX INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TVARDI THERAPEUTICS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Semiconductor Fund | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZSCALER INC COM(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN Physical Precious Metals Basket Shares ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Delta Air Lines Inc(DAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Occidental Petroleum | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pfizer Inc(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC COM(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| The Trade Desk Inc(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP CL B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Autodesk Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 0 | 0 | 0 | 0 | 0 | — | 0 |