Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,151 | 195,721 | +137,570 | 18,306 | 58,491 | 1.28% | +40,186 |
| VANGUARD TAX-MANAGED FDS | 1,500,723 | 1,890,946 | +390,223 | 93,750 | 121,172 | 2.64% | +27,422 |
| ISHARES TR | 336,326 | 577,652 | +241,326 | 20,637 | 38,703 | 0.84% | +18,066 |
| VANGUARD INDEX FDS | 720,206 | 789,042 | +68,836 | 241,463 | 253,133 | 5.52% | +11,670 |
| ASTRAZENECA PLC(AZN) | 0 | 50,631 | +50,631 | 0 | 9,985 | 0.22% | +9,985 |
| VANGUARD BD INDEX FDS | 0 | 291,378 | +291,378 | 0 | 21,457 | 0.47% | +21,457 |
| VANGUARD INTL EQUITY INDEX F | 1,411,428 | 1,493,141 | +81,713 | 103,825 | 112,135 | 2.45% | +8,310 |
| VANGUARD INTL EQUITY INDEX F | 1,753,619 | 1,870,667 | +117,048 | 94,275 | 101,110 | 2.21% | +6,835 |
| VANGUARD STAR FDS | 222,891 | 305,684 | +82,793 | 16,815 | 23,571 | 0.51% | +6,756 |
| VANGUARD INDEX FDS | 39,507 | 51,710 | +12,203 | 24,776 | 30,900 | 0.67% | +6,124 |
| ISHARES TR | 0 | 119,036 | +119,036 | 0 | 11,817 | 0.26% | +11,817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 145,945 | 146,733 | +788 | 44,467 | 49,726 | 1.08% | +5,259 |
| EXXON MOBIL CORP | 153,645 | 139,738 | -13,907 | 18,490 | 23,708 | 0.52% | +5,218 |
| APPLIED MATLS INC | 58,657 | 58,954 | +297 | 15,074 | 20,150 | 0.44% | +5,076 |
| VANGUARD INTL EQUITY INDEX F | 331,788 | 365,960 | +34,172 | 46,802 | 50,620 | 1.10% | +3,818 |
| LAM RESEARCH CORP(LRCX) | 59,844 | 64,251 | +4,407 | 10,260 | 13,744 | 0.30% | +3,484 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,227 | 24,858 | -369 | 21,754 | 24,771 | 0.54% | +3,016 |
| CHEVRON CORPORATION(CVX) | 81,344 | 74,330 | -7,014 | 12,398 | 15,379 | 0.34% | +2,981 |
| GE VERNOVA INC(GEV) | 13,080 | 13,103 | +23 | 8,549 | 11,444 | 0.25% | +2,895 |
| VANGUARD INDEX FDS | 88,869 | 98,182 | +9,313 | 22,924 | 25,716 | 0.56% | +2,792 |
| CATERPILLAR INC(CAT) | 20,976 | 20,820 | -156 | 12,016 | 14,750 | 0.32% | +2,734 |
| ASML HLDG NV N Y REGISTRY SHS | 16,265 | 15,087 | -1,178 | 17,401 | 19,927 | 0.43% | +2,526 |
| JOHNSON & JOHNSON(JNJ) | 111,323 | 104,108 | -7,215 | 23,038 | 25,448 | 0.56% | +2,410 |
| ISHARES TR | 0 | 24,266 | +24,266 | 0 | 2,304 | 0.05% | +2,304 |
| SK TELECOM CO LTD(SKM) | 0 | 103,111 | +103,111 | 0 | 3,020 | 0.07% | +3,020 |
| MICRON TECHNOLOGY INC(MU) | 43,840 | 43,307 | -533 | 12,517 | 14,637 | 0.32% | +2,120 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 295,542 | +295,542 | 0 | 6,407 | 0.14% | +6,407 |
| CORNING INC(GLW) | 0 | 35,621 | +35,621 | 0 | 4,843 | 0.11% | +4,843 |
| WALMART INC(WMT) | 164,327 | 160,368 | -3,959 | 18,346 | 19,970 | 0.44% | +1,624 |
| ISHARES TR | 254,305 | 271,681 | +17,376 | 27,239 | 28,839 | 0.63% | +1,600 |
| KB FINL GROUP INC(KB) | 0 | 80,585 | +80,585 | 0 | 8,121 | 0.18% | +8,121 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,996 | +14,996 | 0 | 3,758 | 0.08% | +3,758 |
| KLA CORP(KLAC) | 0 | 5,369 | +5,369 | 0 | 7,907 | 0.17% | +7,907 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,400 | +12,400 | 0 | 3,354 | 0.07% | +3,354 |
| MCKESSON CORP(MCK) | 9,018 | 10,138 | +1,120 | 7,406 | 8,781 | 0.19% | +1,376 |
| ISHARES TR | 34,776 | 39,995 | +5,219 | 8,560 | 9,919 | 0.22% | +1,359 |
| FIFTH THIRD BANCORP(FITB) | 0 | 79,867 | +79,867 | 0 | 3,743 | 0.08% | +3,743 |
| SHELL PLC(SHEL) | 0 | 70,427 | +70,427 | 0 | 6,550 | 0.14% | +6,550 |
| SANDISK CORP(SNDK) | 0 | 3,110 | +3,110 | 0 | 1,976 | 0.04% | +1,976 |
| CONOCOPHILLIPS(COP) | 0 | 35,097 | +35,097 | 0 | 4,633 | 0.10% | +4,633 |
| WOORI FINL GROUP INC(WF) | 0 | 99,904 | +99,904 | 0 | 6,803 | 0.15% | +6,803 |
| PACCAR INC(PCAR) | 0 | 63,381 | +63,381 | 0 | 7,321 | 0.16% | +7,321 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,932 | +11,932 | 0 | 3,386 | 0.07% | +3,386 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 26,662 | +26,662 | 0 | 2,443 | 0.05% | +2,443 |
| MARATHON PETE CORP(MPC) | 0 | 19,360 | +19,360 | 0 | 4,727 | 0.10% | +4,727 |
| POSCO HOLDINGS INC(PKX) | 0 | 48,332 | +48,332 | 0 | 2,842 | 0.06% | +2,842 |
| DEERE & CO(DE) | 0 | 12,169 | +12,169 | 0 | 6,874 | 0.15% | +6,874 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 17,940 | +17,940 | 0 | 1,168 | 0.03% | +1,168 |
| INTEL CORP(INTC) | 0 | 121,713 | +121,713 | 0 | 5,371 | 0.12% | +5,371 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 82,726 | +82,726 | 0 | 5,118 | 0.11% | +5,118 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,446 | +11,446 | 0 | 3,232 | 0.07% | +3,232 |
| CENOVUS ENERGY INC(CVE) | 0 | 106,947 | +106,947 | 0 | 2,837 | 0.06% | +2,837 |
| NOVARTIS AG(NVS) | 69,112 | 69,383 | +271 | 9,528 | 10,598 | 0.23% | +1,070 |
| VANGUARD WORLD FD | 0 | 4,396 | +4,396 | 0 | 1,039 | 0.02% | +1,039 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,378 | +2,378 | 0 | 1,671 | 0.04% | +1,671 |
| CIENA CORP(CIEN) | 0 | 5,192 | +5,192 | 0 | 2,016 | 0.04% | +2,016 |
| PHILLIPS 66(PSX) | 0 | 18,543 | +18,543 | 0 | 3,378 | 0.07% | +3,378 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,846 | +22,846 | 0 | 3,750 | 0.08% | +3,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 128,054 | +128,054 | 0 | 6,428 | 0.14% | +6,428 |
| TARGA RES CORP(TRGP) | 0 | 15,236 | +15,236 | 0 | 3,820 | 0.08% | +3,820 |
| IMPERIAL OIL LTD(IMO) | 0 | 21,167 | +21,167 | 0 | 2,782 | 0.06% | +2,782 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,252 | +20,252 | 0 | 925 | 0.02% | +925 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,009 | +10,009 | 0 | 3,929 | 0.09% | +3,929 |
| COCA COLA CO(KO) | 134,400 | 134,339 | -61 | 9,396 | 10,288 | 0.22% | +892 |
| TEXAS INSTRS INC(TXN) | 0 | 36,142 | +36,142 | 0 | 7,017 | 0.15% | +7,017 |
| AT&T INC(T) | 0 | 206,298 | +206,298 | 0 | 5,981 | 0.13% | +5,981 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 129,122 | +129,122 | 0 | 3,738 | 0.08% | +3,738 |
| VALERO ENERGY CORP(VLO) | 0 | 10,362 | +10,362 | 0 | 2,560 | 0.06% | +2,560 |
| LG DISPLAY CO LTD(LPL) | 0 | 378,710 | +378,710 | 0 | 1,469 | 0.03% | +1,469 |
| GILEAD SCIENCES INC(GILD) | 0 | 47,683 | +47,683 | 0 | 6,646 | 0.14% | +6,646 |
| QUANTA SVCS INC | 0 | 6,269 | +6,269 | 0 | 3,442 | 0.08% | +3,442 |
| EATON CORP PLC(ETN) | 26,436 | 25,713 | -723 | 8,420 | 9,197 | 0.20% | +777 |
| NEXTERA ENERGY INC(NEE) | 0 | 98,575 | +98,575 | 0 | 9,156 | 0.20% | +9,156 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 33,578 | +33,578 | 0 | 2,220 | 0.05% | +2,220 |
| HSBC HLDGS PLC(HSBC) | 97,510 | 99,451 | +1,941 | 7,671 | 8,426 | 0.18% | +755 |
| DARLING INGREDIENTS INC(DAR) | 0 | 25,000 | +25,000 | 0 | 1,546 | 0.03% | +1,546 |
| EQUINOR ASA(EQNR) | 0 | 36,142 | +36,142 | 0 | 1,525 | 0.03% | +1,525 |
| BAKER HUGHES COMPANY(BKR) | 0 | 45,986 | +45,986 | 0 | 2,807 | 0.06% | +2,807 |
| BHP BILLITON LIMITED | 0 | 52,201 | +52,201 | 0 | 3,797 | 0.08% | +3,797 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 42,389 | +42,389 | 0 | 2,084 | 0.05% | +2,084 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,049 | +6,049 | 0 | 3,656 | 0.08% | +3,656 |
| STMICROELECTRONICS N V(STM) | 0 | 46,686 | +46,686 | 0 | 1,613 | 0.04% | +1,613 |
| ISHARES GOLD TR(IAU) | 0 | 51,679 | +51,679 | 0 | 4,556 | 0.10% | +4,556 |
| CISCO SYS INC(CSCO) | 181,232 | 187,923 | +6,691 | 13,960 | 14,581 | 0.32% | +621 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 44,180 | +44,180 | 0 | 2,223 | 0.05% | +2,223 |
| NOKIA CORP(NOK) | 0 | 288,625 | +288,625 | 0 | 2,321 | 0.05% | +2,321 |
| CAMECO CORP(CCJ) | 0 | 28,670 | +28,670 | 0 | 3,114 | 0.07% | +3,114 |
| TERADYNE INC(TER) | 0 | 4,613 | +4,613 | 0 | 1,368 | 0.03% | +1,368 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 461,552 | +461,552 | 0 | 4,145 | 0.09% | +4,145 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,126 | +5,126 | 0 | 3,497 | 0.08% | +3,497 |
| ENI SPA(E) | 0 | 28,594 | +28,594 | 0 | 1,636 | 0.04% | +1,636 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 17,556 | +17,556 | 0 | 3,021 | 0.07% | +3,021 |
| BP PLC(BP) | 0 | 42,059 | +42,059 | 0 | 1,977 | 0.04% | +1,977 |
| FEDEX CORP(FDX) | 0 | 9,265 | +9,265 | 0 | 3,313 | 0.07% | +3,313 |
| ENBRIDGE INC(ENB) | 0 | 79,900 | +79,900 | 0 | 4,326 | 0.09% | +4,326 |
| CF INDUSTRIES HOLD(CF) | 0 | 9,573 | +9,573 | 0 | 1,243 | 0.03% | +1,243 |
| AMGEN INC(AMGN) | 27,258 | 26,809 | -449 | 8,922 | 9,433 | 0.21% | +511 |
| ROSS STORES INC(ROST) | 0 | 14,605 | +14,605 | 0 | 3,164 | 0.07% | +3,164 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,812 | +21,812 | 0 | 2,160 | 0.05% | +2,160 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,841 | +4,841 | 0 | 502 | 0.01% | +502 |