Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 631,823 | 918,327 | +286,504 | 396,235 | 548,746 | 47.85% | +152,511 |
| ISHARES TR | 1,868,846 | 2,026,021 | +157,175 | 123,344 | 136,817 | 11.93% | +13,473 |
| ISHARES TR | 599,244 | 627,654 | +28,410 | 72,017 | 77,968 | 6.80% | +5,951 |
| INVESCO QQQ TR | 105,000 | 114,000 | +9,000 | 64,503 | 65,799 | 5.74% | +1,296 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 6,993 | +6,993 | 0 | 226 | 0.02% | +226 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 5,795 | +5,795 | 0 | 209 | 0.02% | +209 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,918 | 20,358 | +2,440 | 683 | 793 | 0.07% | +110 |
| NVIDIA CORPORATION(NVDA) | 1,406 | 1,506 | +100 | 262 | 263 | 0.02% | 0 |
| APPLE INC(AAPL) | 895 | 923 | +28 | 243 | 234 | 0.02% | -9 |
| MICROSOFT CORP(MSFT) | 428 | 0 | -428 | 207 | 0 | — | -207 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 37,740 | 35,907 | 3.13% | -1,833 |
| BERKSHIRE HATHAWAY INC DEL | 584,092 | 584,092 | 0 | 293,594 | 279,897 | 24.41% | -13,697 |