Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 163,771 | 163,294 | -477 | $106.51M | $121.94M | 15.87% | +$15.44M |
| Apple Inc.(AAPL) | 248,356 | 248,602 | +246 | $63.03M | $71.94M | 9.36% | +$8.91M |
| United Parcel Service, Inc.(UPS) | 339,277 | 257,859 | -81,418 | $33.38M | $27.72M | 3.61% | -$5.66M |
| VANGUARD INDEX FDS | 36,974 | 37,961 | +987 | $22.09M | $26.07M | 3.39% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 108,613 | 109,112 | +499 | $22.62M | $26.01M | 3.38% | +$3.38M |
| Alphabet Inc.(GOOG) | 56,069 | 56,265 | +196 | $16.08M | $19.88M | 2.59% | +$3.80M |
| NVIDIA Corporation(NVDA) | 97,788 | 98,090 | +302 | $17.05M | $19.63M | 2.55% | +$2.57M |
| ISHARES TR | 135,121 | 128,700 | -6,421 | $16.38M | $18.33M | 2.38% | +$1.95M |
| Alphabet Inc.(GOOG) | 48,750 | 49,121 | +371 | $14.02M | $17.55M | 2.28% | +$3.54M |
| Microsoft Corporation(MSFT) | 39,014 | 39,310 | +296 | $14.44M | $14.66M | 1.91% | +$221.5K |
| Zillow Group, Inc.(Z) | 82 | 454,643 | +454,561 | $3.4K | $14.33M | 1.86% | +$14.33M |
| BERKSHIRE HATHAWAY INC DEL | 27,191 | 27,103 | -88 | $13.03M | $13.56M | 1.76% | +$532.1K |
| VANGUARD INDEX FDS | 31,987 | 127,670 | +95,683 | $9.19M | $10.29M | 1.34% | +$1.10M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,837 | 51,055 | -782 | $6.89M | $9.73M | 1.27% | +$2.84M |
| VANGUARD INDEX FDS | 46,812 | 43,163 | -3,649 | $9.18M | $9.41M | 1.22% | +$222.0K |
| Tesla, Inc.(TSLA) | 18,271 | 19,441 | +1,170 | $6.79M | $8.18M | 1.06% | +$1.38M |
| ISHARES TR | 21,264 | 21,264 | 0 | $6.76M | $7.78M | 1.01% | +$1.02M |
| VANGUARD WORLD FD INF TECH ETF | 8,462 | 61,675 | +53,213 | $5.90M | $7.37M | 0.96% | +$1.47M |
| Johnson & Johnson(JNJ) | 21,891 | 21,837 | -54 | $5.35M | $5.55M | 0.72% | +$194.9K |
| VANGUARD INTL EQUITY INDEX F | 34,434 | 34,119 | -315 | $4.76M | $5.35M | 0.70% | +$592.0K |
| Oracle Corporation(ORCL) | 36,158 | 36,197 | +39 | $5.32M | $5.30M | 0.69% | -$14.5K |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | $5.03M | $5.24M | 0.68% | +$215.0K |
| VANGUARD INDEX FDS | 18,087 | 16,451 | -1,636 | $4.74M | $4.99M | 0.65% | +$249.3K |
| AbbVie Inc.(ABBV) | 18,973 | 19,010 | +37 | $4.13M | $4.78M | 0.62% | +$657.2K |
| Eli Lilly and Company(LLY) | 3,864 | 3,909 | +45 | $3.55M | $4.69M | 0.61% | +$1.13M |
| Merck & Co., Inc.(MRK) | 36,254 | 36,199 | -55 | $4.36M | $4.65M | 0.61% | +$290.6K |
| VANGUARD TAX-MANAGED FDS | 58,103 | 62,686 | +4,583 | $3.72M | $4.47M | 0.58% | +$743.1K |
| AMPHENOL CORP | 25,027 | 25,126 | +99 | $3.16M | $4.43M | 0.58% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 13,160 | 13,288 | +128 | $3.87M | $4.35M | 0.57% | +$478.5K |
| ISHARES TR | 14,224 | 14,202 | -22 | $3.53M | $4.27M | 0.56% | +$739.4K |
| VANGUARD INDEX FDS | 41,803 | 43,925 | +2,122 | $3.71M | $4.24M | 0.55% | +$527.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,416 | 70,520 | +14,104 | $3.30M | $4.10M | 0.53% | +$801.7K |
| VANGUARD WHITEHALL FDS | 33,947 | 25,767 | -8,180 | $5.03M | $4.07M | 0.53% | -$955.6K |
| Micron Technology, Inc.(MU) | 3,236 | 3,389 | +153 | $1.09M | $3.91M | 0.51% | +$2.82M |
| Broadcom Inc.(AVGO) | 9,817 | 9,974 | +157 | $3.04M | $3.77M | 0.49% | +$729.2K |
| VANGUARD INTL EQUITY INDEX F | 59,050 | 62,956 | +3,906 | $3.19M | $3.76M | 0.49% | +$566.2K |
| The Home Depot, Inc.(HD) | 10,420 | 10,514 | +94 | $3.43M | $3.71M | 0.48% | +$281.0K |
| Walmart Inc.(WMT) | 31,734 | 31,946 | +212 | $3.94M | $3.62M | 0.47% | -$325.7K |
| QUALCOMM Incorporated(QCOM) | 19,027 | 19,071 | +44 | $2.45M | $3.52M | 0.46% | +$1.07M |
| FTAI Aviation Ltd.(FTAI) | 95,494 | 11,753 | -83,741 | $23.40M | $3.18M | 0.41% | -$20.22M |
| Cisco Systems, Inc.(CSCO) | 25,708 | 26,790 | +1,082 | $1.99M | $3.15M | 0.41% | +$1.15M |
| VANGUARD INDEX FDS | 9,160 | 8,363 | -797 | $2.94M | $3.09M | 0.40% | +$155.8K |
| Costco Wholesale Corporation(COST) | 3,248 | 3,247 | -1 | $3.24M | $3.04M | 0.40% | -$198.9K |
| Becton, Dickinson and Company(BDX) | 19,201 | 19,042 | -159 | $3.02M | $2.88M | 0.38% | -$137.3K |
| ISHARES TR | 3,771 | 3,603 | -168 | $2.46M | $2.70M | 0.35% | +$235.0K |
| Visa Inc.(V) | 7,453 | 7,435 | -18 | $2.25M | $2.55M | 0.33% | +$298.3K |
| EOG Resources, Inc.(EOG) | 19,842 | 19,533 | -309 | $2.87M | $2.53M | 0.33% | -$334.5K |
| ISHARES TR | 10,455 | 10,284 | -171 | $2.23M | $2.49M | 0.32% | +$259.2K |
| ISHARES TR CORE MSCI EAFE | 22,731 | 25,318 | +2,587 | $2.06M | $2.45M | 0.32% | +$387.4K |
| The Procter & Gamble Company(PG) | 16,823 | 16,532 | -291 | $2.43M | $2.42M | 0.32% | -$5.7K |
| VANGUARD INTL EQUITY INDEX F | 28,424 | 28,343 | -81 | $2.13M | $2.37M | 0.31% | +$239.1K |
| ISHARES TR | 5,780 | 5,780 | 0 | $2.06M | $2.37M | 0.31% | +$306.0K |
| Union Pacific Corporation(UNP) | 8,663 | 8,694 | +31 | $2.10M | $2.36M | 0.31% | +$262.9K |
| UnitedHealth Group Incorporated(UNH) | 5,282 | 5,416 | +134 | $1.43M | $2.25M | 0.29% | +$821.8K |
| Upstart Holdings, Inc.(UPST) | 44,934 | 63,072 | +18,138 | $1.15M | $2.23M | 0.29% | +$1.08M |
| ISHARES TR | 21,068 | 19,568 | -1,500 | $2.05M | $2.16M | 0.28% | +$110.3K |
| INVESCO QQQ TR | 2,986 | 2,908 | -78 | $1.72M | $2.14M | 0.28% | +$417.9K |
| McDonald's Corporation(MCD) | 7,815 | 7,771 | -44 | $2.43M | $2.10M | 0.27% | -$328.2K |
| Intel Corporation(INTC) | 14,951 | 14,968 | +17 | $659.8K | $2.09M | 0.27% | +$1.43M |
| VANGUARD INDEX FDS | 4,146 | 24,201 | +20,055 | $1.81M | $2.08M | 0.27% | +$273.7K |
| Reddit, Inc.(RDDT) | 6,359 | 11,689 | +5,330 | $856.2K | $2.03M | 0.26% | +$1.17M |
| ISHARES TR | 14,574 | 14,554 | -20 | $1.65M | $2.00M | 0.26% | +$353.1K |
| Dell Technologies Inc.(DELL) | 4,537 | 4,537 | 0 | $744.7K | $1.96M | 0.25% | +$1.21M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,957 | 22,720 | +8,763 | $1.15M | $1.88M | 0.24% | +$722.9K |
| Rocket Companies, Inc.(RKT) | 115,848 | 115,848 | 0 | $1.65M | $1.82M | 0.24% | +$173.8K |
| Booking Holdings Inc.(BKNG) | 409 | 10,224 | +9,815 | $1.72M | $1.82M | 0.24% | +$100.3K |
| VANGUARD CALIF TAX FREE FDS | 0 | 18,000 | +18,000 | $0 | $1.81M | 0.24% | +$1.81M |
| Lowe's Companies, Inc.(LOW) | 7,753 | 7,879 | +126 | $1.83M | $1.74M | 0.23% | -$94.6K |
| VANGUARD INDEX FDS | 4,687 | 4,670 | -17 | $1.42M | $1.71M | 0.22% | +$291.2K |
| Chevron Corporation(CVX) | 9,866 | 10,179 | +313 | $2.04M | $1.69M | 0.22% | -$354.0K |
| Mastercard Incorporated(MA) | 3,592 | 3,282 | -310 | $1.79M | $1.69M | 0.22% | -$109.1K |
| ISHARES TR | 3,731 | 13,556 | +9,825 | $1.59M | $1.68M | 0.22% | +$92.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,659 | 2,896 | +237 | $540.9K | $1.68M | 0.22% | +$1.14M |
| Gilead Sciences, Inc.(GILD) | 13,270 | 13,282 | +12 | $1.85M | $1.68M | 0.22% | -$171.4K |
| SPDR Gold Shares(GLD) | 4,608 | 4,505 | -103 | $1.98M | $1.66M | 0.22% | -$323.2K |
| VANGUARD WORLD FD FINANCIALS ETF | 12,162 | 12,162 | 0 | $1.47M | $1.60M | 0.21% | +$131.2K |
| The TJX Companies, Inc.(TJX) | 10,051 | 10,154 | +103 | $1.61M | $1.54M | 0.20% | -$66.8K |
| ISHARES TR | 13,347 | 28,047 | +14,700 | $710.3K | $1.49M | 0.19% | +$780.9K |
| American Express Company(AXP) | 4,340 | 4,406 | +66 | $1.31M | $1.49M | 0.19% | +$177.6K |
| Amgen Inc.(AMGN) | 4,034 | 4,076 | +42 | $1.42M | $1.48M | 0.19% | +$56.3K |
| International Business Machines Corporation(IBM) | 5,103 | 5,174 | +71 | $1.24M | $1.45M | 0.19% | +$218.1K |
| Cboe Global Markets, Inc.(CBOE) | 5,978 | 5,970 | -8 | $1.68M | $1.45M | 0.19% | -$231.5K |
| Lam Research Corporation(LRCX) | 3,161 | 3,279 | +118 | $675.4K | $1.42M | 0.18% | +$745.5K |
| ABBOTT LABORATORIES | 17,449 | 15,375 | -2,074 | $1.79M | $1.40M | 0.18% | -$396.4K |
| Analog Devices, Inc.(ADI) | 3,323 | 3,347 | +24 | $1.06M | $1.33M | 0.17% | +$272.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,799 | 1,799 | 0 | $1.11M | $1.27M | 0.16% | +$155.8K |
| W.W. Grainger, Inc.(GWW) | 930 | 925 | -5 | $1.01M | $1.26M | 0.16% | +$243.9K |
| BANK OF NY MELLON CORP | 8,412 | 8,411 | -1 | $997.9K | $1.22M | 0.16% | +$218.4K |
| APPLIED MATLS INC | 1,634 | 1,645 | +11 | $558.5K | $1.19M | 0.15% | +$630.9K |
| Peloton Interactive, Inc.(PTON) | 260,484 | 201,018 | -59,466 | $1.12M | $1.19M | 0.15% | +$70.5K |
| DBX ETF TR | 21,710 | 21,626 | -84 | $1.07M | $1.18M | 0.15% | +$109.0K |
| Labcorp Holdings Inc.(LH) | 4,160 | 4,170 | +10 | $1.11M | $1.17M | 0.15% | +$57.7K |
| VANGUARD INDEX FDS | 4,240 | 3,776 | -464 | $1.09M | $1.16M | 0.15% | +$65.4K |
| Citigroup Inc.(C) | 8,567 | 8,245 | -322 | $971.6K | $1.15M | 0.15% | +$182.4K |
| Texas Instruments Incorporated(TXN) | 3,819 | 3,865 | +46 | $741.4K | $1.15M | 0.15% | +$410.6K |
| RTX Corporation(RTX) | 5,978 | 6,018 | +40 | $1.15M | $1.14M | 0.15% | -$11.4K |
| ISHARES INC CORE MSCI EMKT | 13,647 | 13,647 | 0 | $951.9K | $1.13M | 0.15% | +$178.6K |
| Waters Corporation(WAT) | 3,004 | 3,011 | +7 | $894.6K | $1.13M | 0.15% | +$234.7K |
| ASML HLDG NV N Y REGISTRY SHS | 562 | 562 | 0 | $742.3K | $1.12M | 0.15% | +$375.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,419 | 4,527 | +108 | $919.5K | $1.11M | 0.15% | +$195.1K |