Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 128,700 | +128,700 | 0 | 18,326 | 2.38% | +18,326 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 163,294 | +163,294 | 0 | 121,943 | 15.87% | +121,943 |
| ZILLOW GROUP INC(Z) | 0 | 454,643 | +454,643 | 0 | 14,330 | 1.86% | +14,330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,055 | +51,055 | 0 | 9,727 | 1.27% | +9,727 |
| APPLE INC(AAPL) | 0 | 248,602 | +248,602 | 0 | 71,936 | 9.36% | +71,936 |
| VANGUARD INDEX FDS | 0 | 37,961 | +37,961 | 0 | 26,072 | 3.39% | +26,072 |
| ALPHABET INC(GOOG) | 0 | 56,265 | +56,265 | 0 | 19,880 | 2.59% | +19,880 |
| ALPHABET INC(GOOG) | 0 | 49,121 | +49,121 | 0 | 17,554 | 2.28% | +17,554 |
| AMAZON COM INC(AMZN) | 0 | 109,112 | +109,112 | 0 | 26,006 | 3.38% | +26,006 |
| MICRON TECHNOLOGY INC(MU) | 3,236 | 3,389 | +153 | 1,093 | 3,912 | 0.51% | +2,819 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,090 | +98,090 | 0 | 19,627 | 2.55% | +19,627 |
| VANGUARD CALIF TAX FREE FDS | 0 | 18,000 | +18,000 | 0 | 1,811 | 0.24% | +1,811 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 61,675 | +61,675 | 0 | 7,371 | 0.96% | +7,371 |
| INTEL CORP(INTC) | 14,951 | 14,968 | +17 | 660 | 2,090 | 0.27% | +1,430 |
| TESLA INC(TSLA) | 0 | 19,441 | +19,441 | 0 | 8,177 | 1.06% | +8,177 |
| AMPHENOL CORP | 0 | 25,126 | +25,126 | 0 | 4,430 | 0.58% | +4,430 |
| DELL TECHNOLOGIES INC(DELL) | 4,537 | 4,537 | 0 | 745 | 1,958 | 0.25% | +1,213 |
| REDDIT INC(RDDT) | 0 | 11,689 | +11,689 | 0 | 2,029 | 0.26% | +2,029 |
| CISCO SYS INC(CSCO) | 0 | 26,790 | +26,790 | 0 | 3,147 | 0.41% | +3,147 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,896 | +2,896 | 0 | 1,682 | 0.22% | +1,682 |
| ELI LILLY & CO(LLY) | 0 | 3,909 | +3,909 | 0 | 4,689 | 0.61% | +4,689 |
| VANGUARD INDEX FDS | 0 | 127,670 | +127,670 | 0 | 10,286 | 1.34% | +10,286 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,750 | +1,750 | 0 | 1,091 | 0.14% | +1,091 |
| UPSTART HLDGS INC(UPST) | 0 | 63,072 | +63,072 | 0 | 2,235 | 0.29% | +2,235 |
| QUALCOMM INC(QCOM) | 0 | 19,071 | +19,071 | 0 | 3,524 | 0.46% | +3,524 |
| ISHARES TR | 0 | 21,264 | +21,264 | 0 | 7,780 | 1.01% | +7,780 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,416 | +5,416 | 0 | 2,251 | 0.29% | +2,251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 70,520 | +70,520 | 0 | 4,104 | 0.53% | +4,104 |
| ISHARES TR | 0 | 28,047 | +28,047 | 0 | 1,491 | 0.19% | +1,491 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,939 | +13,939 | 0 | 767 | 0.10% | +767 |
| LAM RESEARCH CORP(LRCX) | 3,161 | 3,279 | +118 | 675 | 1,421 | 0.18% | +746 |
| VANGUARD TAX-MANAGED FDS | 58,103 | 62,686 | +4,583 | 3,723 | 4,466 | 0.58% | +743 |
| ISHARES TR | 0 | 14,202 | +14,202 | 0 | 4,267 | 0.56% | +4,267 |
| BROADCOM INC(AVGO) | 0 | 9,974 | +9,974 | 0 | 3,768 | 0.49% | +3,768 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22,720 | +22,720 | 0 | 1,878 | 0.24% | +1,878 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,590 | +15,590 | 0 | 707 | 0.09% | +707 |
| ABBVIE INC(ABBV) | 0 | 19,010 | +19,010 | 0 | 4,784 | 0.62% | +4,784 |
| APPLIED MATLS INC | 1,634 | 1,645 | +11 | 558 | 1,189 | 0.15% | +631 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,119 | +34,119 | 0 | 5,355 | 0.70% | +5,355 |
| SPROTT FDS TR URANI MINER ETF | 0 | 10,900 | +10,900 | 0 | 573 | 0.07% | +573 |
| VANGUARD INTL EQUITY INDEX F | 59,050 | 62,956 | +3,906 | 3,192 | 3,758 | 0.49% | +566 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,989 | +8,989 | 0 | 533 | 0.07% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,103 | +27,103 | 0 | 13,562 | 1.76% | +13,562 |
| VANGUARD INDEX FDS | 0 | 43,925 | +43,925 | 0 | 4,236 | 0.55% | +4,236 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,733 | +4,733 | 0 | 507 | 0.07% | +507 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,088 | +5,088 | 0 | 506 | 0.07% | +506 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,288 | +13,288 | 0 | 4,350 | 0.57% | +4,350 |
| KLA CORP(KLAC) | 0 | 2,982 | +2,982 | 0 | 900 | 0.12% | +900 |
| INVESCO QQQ TR | 0 | 2,908 | +2,908 | 0 | 2,141 | 0.28% | +2,141 |
| TEXAS INSTRS INC(TXN) | 3,819 | 3,865 | +46 | 741 | 1,152 | 0.15% | +411 |
| CATERPILLAR INC(CAT) | 985 | 1,021 | +36 | 698 | 1,087 | 0.14% | +389 |
| ISHARES TR CORE MSCI EAFE | 0 | 25,318 | +25,318 | 0 | 2,445 | 0.32% | +2,445 |
| ASML HLDG NV N Y REGISTRY SHS | 562 | 562 | 0 | 742 | 1,118 | 0.15% | +376 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,857 | +6,857 | 0 | 368 | 0.05% | +368 |
| ISHARES TR | 0 | 14,554 | +14,554 | 0 | 2,002 | 0.26% | +2,002 |
| ISHARES TR | 0 | 5,780 | +5,780 | 0 | 2,367 | 0.31% | +2,367 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,010 | +6,010 | 0 | 303 | 0.04% | +303 |
| VISA INC(V) | 0 | 7,435 | +7,435 | 0 | 2,551 | 0.33% | +2,551 |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 11,268 | +11,268 | 0 | 298 | 0.04% | +298 |
| VANGUARD INDEX FDS | 0 | 4,670 | +4,670 | 0 | 1,708 | 0.22% | +1,708 |
| MERCK & CO INC(MRK) | 36,254 | 36,199 | -55 | 4,361 | 4,652 | 0.61% | +291 |
| REPLIMUNE GROUP INC(REPL) | 0 | 25,675 | +25,675 | 0 | 284 | 0.04% | +284 |
| HONEYWELL INTL INC | 0 | 1,269 | +1,269 | 0 | 284 | 0.04% | +284 |
| HOME DEPOT INC(HD) | 0 | 10,514 | +10,514 | 0 | 3,708 | 0.48% | +3,708 |
| HONEYWELL AEROSPACE INC | 0 | 1,265 | +1,265 | 0 | 280 | 0.04% | +280 |
| VANGUARD INDEX FDS | 4,146 | 24,201 | +20,055 | 1,811 | 2,085 | 0.27% | +274 |
| ANALOG DEVICES INC(ADI) | 0 | 3,347 | +3,347 | 0 | 1,329 | 0.17% | +1,329 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 269 | 0.04% | +269 |
| UNION PAC CORP(UNP) | 0 | 8,694 | +8,694 | 0 | 2,365 | 0.31% | +2,365 |
| ISHARES TR | 10,455 | 10,284 | -171 | 2,234 | 2,493 | 0.32% | +259 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 257 | 0.03% | +257 |
| VANGUARD INDEX FDS | 0 | 16,451 | +16,451 | 0 | 4,987 | 0.65% | +4,987 |
| WW GRAINGER INC(GWW) | 0 | 925 | +925 | 0 | 1,258 | 0.16% | +1,258 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,098 | +1,098 | 0 | 1,110 | 0.14% | +1,110 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,512 | +1,512 | 0 | 239 | 0.03% | +239 |
| VANGUARD INTL EQUITY INDEX F | 28,424 | 28,343 | -81 | 2,135 | 2,374 | 0.31% | +239 |
| ISHARES TR | 0 | 3,603 | +3,603 | 0 | 2,698 | 0.35% | +2,698 |
| WATERS CORP(WAT) | 3,004 | 3,011 | +7 | 895 | 1,129 | 0.15% | +235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,000 | +2,000 | 0 | 235 | 0.03% | +235 |
| VANGUARD INDEX FDS | 0 | 43,163 | +43,163 | 0 | 9,407 | 1.22% | +9,407 |
| MICROSOFT CORP(MSFT) | 0 | 39,310 | +39,310 | 0 | 14,663 | 1.91% | +14,663 |
| BANK OF NY MELLON CORP | 8,412 | 8,411 | -1 | 998 | 1,216 | 0.16% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,174 | +5,174 | 0 | 1,455 | 0.19% | +1,455 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,242 | 0.68% | +5,242 |
| BAILLIE GIFFORD ETF TR | 0 | 5,994 | +5,994 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 2,968 | +2,968 | 0 | 749 | 0.10% | +749 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,081 | +1,081 | 0 | 369 | 0.05% | +369 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 3,300 | +3,300 | 0 | 201 | 0.03% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,527 | +4,527 | 0 | 1,115 | 0.15% | +1,115 |
| JOHNSON & JOHNSON(JNJ) | 21,891 | 21,837 | -54 | 5,351 | 5,546 | 0.72% | +195 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,140 | +1,140 | 0 | 187 | 0.02% | +187 |
| CITIGROUP INC(C) | 0 | 8,245 | +8,245 | 0 | 1,154 | 0.15% | +1,154 |
| ISHARES INC CORE MSCI EMKT | 13,647 | 13,647 | 0 | 952 | 1,131 | 0.15% | +179 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,406 | +4,406 | 0 | 1,490 | 0.19% | +1,490 |
| NUCOR CORP(NUE) | 0 | 3,266 | +3,266 | 0 | 728 | 0.09% | +728 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,140 | +2,140 | 0 | 215 | 0.03% | +215 |
| ROCKET COS INC(RKT) | 0 | 115,848 | +115,848 | 0 | 1,825 | 0.24% | +1,825 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,500 | +1,500 | 0 | 173 | 0.02% | +173 |
| ISHARES TR | 0 | 3,811 | +3,811 | 0 | 623 | 0.08% | +623 |
| CUMMINS INC(CMI) | 0 | 941 | +941 | 0 | 671 | 0.09% | +671 |