Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 918,327 | 1,008,873 | +90,546 | 548,746 | 692,904 | 46.36% | +144,158 |
| VANGUARD INDEX FDS | 0 | 188,907 | +188,907 | 0 | 69,903 | 4.68% | +69,903 |
| ISHARES TR CORE MSCI TOTAL | 0 | 412,419 | +412,419 | 0 | 39,361 | 2.63% | +39,361 |
| ISHARES INC CORE MSCI EMKT | 0 | 319,456 | +319,456 | 0 | 26,464 | 1.77% | +26,464 |
| ISHARES TR | 2,026,021 | 2,035,088 | +9,067 | 136,817 | 156,926 | 10.50% | +20,108 |
| INVESCO QQQ TR | 114,000 | 114,124 | +124 | 65,799 | 84,041 | 5.62% | +18,242 |
| ISHARES TR | 627,654 | 630,311 | +2,657 | 77,968 | 93,481 | 6.25% | +15,513 |
| BERKSHIRE HATHAWAY INC DEL | 584,092 | 584,092 | 0 | 279,897 | 292,274 | 19.56% | +12,377 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 35,907 | 37,443 | 2.51% | +1,536 |
| ALPHABET INC(GOOG) | 0 | 670 | +670 | 0 | 237 | 0.02% | +237 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,358 | 20,358 | 0 | 793 | 840 | 0.06% | +47 |
| NVIDIA CORPORATION(NVDA) | 1,506 | 1,471 | -35 | 263 | 294 | 0.02% | +32 |
| PIMCO ETF TR COMMODITY STRAT | 6,993 | 6,993 | 0 | 226 | 214 | 0.01% | -11 |
| APPLE INC(AAPL) | 923 | 752 | -171 | 234 | 218 | 0.01% | -17 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 5,795 | 0 | -5,795 | 209 | 0 | — | -209 |