Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 918,327 | 1,008,873 | +90,546 | $548.75M | $692.90M | 46.36% | +$144.16M |
| Berkshire Hathaway Inc DelCL B | 584,092 | 584,092 | 0 | $279.90M | $292.27M | 19.56% | +$12.38M |
| Ishares TrCORE S P MCP ETF | 2,026,021 | 2,035,088 | +9,067 | $136.82M | $156.93M | 10.50% | +$20.11M |
| Ishares TrCore S&P Small Cap ETF | 627,654 | 630,311 | +2,657 | $77.97M | $93.48M | 6.25% | +$15.51M |
| Invesco Qqq TrUNIT SER 1 | 114,000 | 114,124 | +124 | $65.80M | $84.04M | 5.62% | +$18.24M |
| Vanguard Index FdsTotal Stock Market | 0 | 188,907 | +188,907 | $0 | $69.90M | 4.68% | +$69.90M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 412,419 | +412,419 | $0 | $39.36M | 2.63% | +$39.36M |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $35.91M | $37.44M | 2.51% | +$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 319,456 | +319,456 | $0 | $26.46M | 1.77% | +$26.46M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,358 | 20,358 | 0 | $793.1K | $839.8K | 0.06% | +$46.6K |
| NVIDIA Corporation(NVDA) | 1,506 | 1,471 | -35 | $262.6K | $294.3K | 0.02% | +$31.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 670 | +670 | $0 | $236.7K | 0.02% | +$236.7K |
| Apple Inc.(AAPL) | 923 | 752 | -171 | $234.2K | $217.6K | 0.01% | -$16.6K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 6,993 | 6,993 | 0 | $225.7K | $214.5K | 0.01% | -$11.2K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 5,795 | 0 | -5,795 | $209.5K | $0 | — | -$209.5K |