Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 643,393 | +629,048 | 2,024 | 97,281 | 15.13% | +95,258 |
| ISHARES TR | 138,582 | 647,425 | +508,843 | 13,842 | 64,160 | 9.98% | +50,318 |
| VANGUARD INDEX FDS | 245,519 | 246,616 | +1,097 | 153,973 | 162,910 | 25.34% | +8,937 |
| VANGUARD TAX-MANAGED FDS | 667,846 | 668,654 | +808 | 41,720 | 46,003 | 7.15% | +4,283 |
| AURORA INNOVATION INC | 1,340,223 | 1,340,223 | 0 | 5,146 | 7,881 | 1.23% | +2,734 |
| CATERPILLAR INC(CAT) | 5,586 | 5,617 | +31 | 3,200 | 5,008 | 0.78% | +1,808 |
| KIMBERLY-CLARK CORP(KMB) | 8,187 | 24,280 | +16,093 | 837 | 2,390 | 0.37% | +1,553 |
| VANGUARD INTL EQUITY INDEX F | 292,437 | 292,320 | -117 | 15,721 | 17,226 | 2.68% | +1,505 |
| AMAZON COM INC(AMZN) | 13,942 | 16,672 | +2,730 | 3,218 | 4,419 | 0.69% | +1,201 |
| PROLOGIS INC.(PLD) | 0 | 5,892 | +5,892 | 0 | 837 | 0.13% | +837 |
| ALPHABET INC(GOOG) | 9,931 | 10,148 | +217 | 3,108 | 3,905 | 0.61% | +797 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,946 | +3,946 | 0 | 766 | 0.12% | +766 |
| VANGUARD STAR FDS | 0 | 8,012 | +8,012 | 0 | 665 | 0.10% | +665 |
| SERVICENOW INC(NOW) | 1,755 | 10,180 | +8,425 | 269 | 899 | 0.14% | +630 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 30,675 | +30,675 | 0 | 625 | 0.10% | +625 |
| ISHARES TR | 54,862 | 54,862 | 0 | 7,762 | 8,314 | 1.29% | +551 |
| ELI LILLY & CO(LLY) | 0 | 543 | +543 | 0 | 507 | 0.08% | +507 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,288 | 32,065 | +10,777 | 777 | 1,249 | 0.19% | +472 |
| BROADCOM INC(AVGO) | 3,493 | 3,918 | +425 | 1,209 | 1,635 | 0.25% | +427 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,690 | +2,690 | 0 | 424 | 0.07% | +424 |
| WATERS CORP(WAT) | 0 | 1,370 | +1,370 | 0 | 424 | 0.07% | +424 |
| ALPHABET INC(GOOG) | 6,010 | 6,010 | 0 | 1,886 | 2,295 | 0.36% | +410 |
| BANK NEW YORK MELLON CORP | 20,773 | 20,794 | +21 | 2,412 | 2,805 | 0.44% | +394 |
| VAIL RESORTS INC(MTN) | 0 | 2,862 | +2,862 | 0 | 364 | 0.06% | +364 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 75,000 | +75,000 | 0 | 359 | 0.06% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 423 | 1,202 | +779 | 213 | 569 | 0.09% | +357 |
| XPO INC(XPO) | 0 | 1,596 | +1,596 | 0 | 351 | 0.05% | +351 |
| NVIDIA CORPORATION(NVDA) | 22,789 | 23,034 | +245 | 4,250 | 4,597 | 0.71% | +347 |
| INTEL CORP(INTC) | 0 | 3,634 | +3,634 | 0 | 343 | 0.05% | +343 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,128 | +4,128 | 0 | 328 | 0.05% | +328 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,490 | +1,490 | 0 | 320 | 0.05% | +320 |
| FERMI INC(FRMI) | 0 | 60,000 | +60,000 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 298 | 0.05% | +298 |
| TARGA RES CORP(TRGP) | 0 | 1,061 | +1,061 | 0 | 277 | 0.04% | +277 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,392 | +9,392 | 0 | 270 | 0.04% | +270 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,030 | +1,030 | 0 | 266 | 0.04% | +266 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,795 | +3,795 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 4,425 | 6,648 | +2,223 | 425 | 680 | 0.11% | +255 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,595 | +1,595 | 0 | 252 | 0.04% | +252 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 467 | +467 | 0 | 230 | 0.04% | +230 |
| GE VERNOVA INC(GEV) | 0 | 206 | +206 | 0 | 223 | 0.03% | +223 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 648 | +648 | 0 | 222 | 0.03% | +222 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 5,580 | +5,580 | 0 | 204 | 0.03% | +204 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 890 | +890 | 0 | 202 | 0.03% | +202 |
| CARDINAL HEALTH INC(CAH) | 1,065 | 2,173 | +1,108 | 219 | 419 | 0.07% | +200 |
| DEERE & CO(DE) | 1,467 | 1,480 | +13 | 685 | 875 | 0.14% | +190 |
| NORTHERN TR CORP(NTRS) | 5,998 | 6,011 | +13 | 824 | 1,000 | 0.16% | +176 |
| BRUNSWICK CORP(BC) | 9,230 | 10,730 | +1,500 | 685 | 852 | 0.13% | +167 |
| WALMART INC(WMT) | 10,808 | 10,378 | -430 | 1,207 | 1,369 | 0.21% | +163 |
| COSTCO WHOLESALE CORPORATION(COST) | 879 | 907 | +28 | 758 | 920 | 0.14% | +162 |
| JOHNSON & JOHNSON(JNJ) | 5,664 | 5,788 | +124 | 1,172 | 1,330 | 0.21% | +158 |
| NEXTERA ENERGY INC(NEE) | 7,708 | 7,810 | +102 | 619 | 764 | 0.12% | +146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,185 | 4,185 | 0 | 2,862 | 3,008 | 0.47% | +145 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 10,330 | +10,330 | 0 | 140 | 0.02% | +140 |
| DIGITAL RLTY TR INC(DLR) | 1,470 | 1,836 | +366 | 229 | 369 | 0.06% | +140 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 825 | 966 | +141 | 251 | 383 | 0.06% | +131 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 12,614 | 18,114 | +5,500 | 234 | 364 | 0.06% | +130 |
| COCA COLA CO(KO) | 12,069 | 12,263 | +194 | 844 | 966 | 0.15% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,164 | 15,323 | +159 | 618 | 736 | 0.11% | +119 |
| LOEWS CORP(L) | 15,455 | 15,455 | 0 | 1,628 | 1,740 | 0.27% | +113 |
| CONOCOPHILLIPS(COP) | 3,072 | 3,138 | +66 | 288 | 395 | 0.06% | +107 |
| APPLE INC(AAPL) | 14,080 | 14,471 | +391 | 3,828 | 3,927 | 0.61% | +99 |
| REPUBLIC SVCS INC(RSG) | 956 | 1,426 | +470 | 203 | 298 | 0.05% | +96 |
| ALASKA AIR GROUP INC | 12,394 | 17,835 | +5,441 | 623 | 698 | 0.11% | +74 |
| HOWMET AEROSPACE INC(HWM) | 1,477 | 1,515 | +38 | 303 | 368 | 0.06% | +65 |
| BGC GROUP INC | 28,378 | 28,378 | 0 | 253 | 319 | 0.05% | +65 |
| ARAMARK(ARMK) | 6,655 | 6,651 | -4 | 245 | 304 | 0.05% | +59 |
| ATLANTA BRAVES HLDGS INC | 5,000 | 5,000 | 0 | 212 | 265 | 0.04% | +52 |
| AMEREN CORP(AEE) | 2,919 | 2,943 | +24 | 291 | 334 | 0.05% | +43 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 893 | 915 | +22 | 257 | 297 | 0.05% | +40 |
| SL GREEN RLTY CORP(SLG) | 13,628 | 15,632 | +2,004 | 625 | 663 | 0.10% | +38 |
| ISHARES TR | 8,762 | 35,079 | +26,317 | 4,147 | 4,184 | 0.65% | +37 |
| CORNING INC(GLW) | 2,925 | 1,761 | -1,164 | 256 | 289 | 0.04% | +33 |
| INVESCO EXCH TRADED FD TR II | 8,670 | 8,728 | +58 | 731 | 762 | 0.12% | +31 |
| AURA BIOSCIENCES INC(AURA) | 75,864 | 62,369 | -13,495 | 413 | 440 | 0.07% | +26 |
| APPLIED MATLS INC | 1,791 | 1,233 | -558 | 460 | 486 | 0.08% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,767 | 7,142 | +1,375 | 286 | 309 | 0.05% | +23 |
| ISHARES TR MSCI INDIA ETF | 3,915 | 4,740 | +825 | 212 | 234 | 0.04% | +23 |
| GOLUB CAP BDC INC(GBDC) | 10,300 | 11,728 | +1,428 | 140 | 161 | 0.02% | +21 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 215 | 233 | 0.04% | +18 |
| FIDELITY COVINGTON TRUST | 7,097 | 7,097 | 0 | 402 | 419 | 0.07% | +17 |
| FORTINET INC(FTNT) | 2,594 | 2,638 | +44 | 206 | 222 | 0.03% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 4,838 | 3,938 | -900 | 836 | 852 | 0.13% | +16 |
| CNX RES CORP(CNX) | 7,077 | 7,077 | 0 | 260 | 275 | 0.04% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,250 | 5,250 | 0 | 208 | 223 | 0.03% | +15 |
| ISHARES TR | 1,568 | 1,551 | -17 | 333 | 347 | 0.05% | +14 |
| ISHARES TR MSCI USA QLT FCT | 1,371 | 1,369 | -2 | 272 | 284 | 0.04% | +11 |
| MSCI INC(MSCI) | 429 | 432 | +3 | 246 | 255 | 0.04% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 446 | 452 | +6 | 254 | 262 | 0.04% | +8 |
| AGNC INVT CORP(AGNC) | 10,800 | 11,180 | +380 | 117 | 125 | 0.02% | +7 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,509 | 2,509 | 0 | 285 | 292 | 0.05% | +6 |
| NEWS CORP NEW(NWS) | 26,361 | 26,361 | 0 | 689 | 694 | 0.11% | +5 |
| ISHARES TR | 5,749 | 5,749 | 0 | 433 | 437 | 0.07% | +4 |
| TESLA INC(TSLA) | 747 | 883 | +136 | 336 | 337 | 0.05% | +1 |
| BANK AMERICA CORP | 11,645 | 11,929 | +284 | 640 | 638 | 0.10% | -3 |
| FIDELITY MERRIMACK STR TR | 7,942 | 7,942 | 0 | 368 | 362 | 0.06% | -6 |
| NUCOR CORP(NUE) | 1,321 | 928 | -393 | 216 | 210 | 0.03% | -7 |
| MCDONALDS CORP(MCD) | 1,504 | 1,530 | +26 | 460 | 449 | 0.07% | -11 |
| CRH PLC ORD | 2,725 | 2,765 | +40 | 340 | 327 | 0.05% | -13 |
| AES CORP(AES) | 12,699 | 11,715 | -984 | 182 | 169 | 0.03% | -13 |