Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 163,771 | 163,294 | -477 | 106,507 | 121,943 | 15.87% | +15,436 |
| ZILLOW GROUP INC(Z) | 82 | 454,643 | +454,561 | 3 | 14,330 | 1.86% | +14,327 |
| APPLE INC(AAPL) | 248,356 | 248,602 | +246 | 63,030 | 71,936 | 9.36% | +8,905 |
| VANGUARD INDEX FDS | 36,974 | 37,961 | +987 | 22,094 | 26,072 | 3.39% | +3,978 |
| ALPHABET INC(GOOG) | 56,069 | 56,265 | +196 | 16,084 | 19,880 | 2.59% | +3,796 |
| ALPHABET INC(GOOG) | 48,750 | 49,121 | +371 | 14,019 | 17,554 | 2.28% | +3,536 |
| AMAZON COM INC(AMZN) | 108,613 | 109,112 | +499 | 22,621 | 26,006 | 3.38% | +3,385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,837 | 51,055 | -782 | 6,889 | 9,727 | 1.27% | +2,838 |
| MICRON TECHNOLOGY INC(MU) | 3,236 | 3,389 | +153 | 1,093 | 3,912 | 0.51% | +2,819 |
| NVIDIA CORPORATION(NVDA) | 97,788 | 98,090 | +302 | 17,054 | 19,627 | 2.55% | +2,573 |
| ISHARES TR | 135,121 | 128,700 | -6,421 | 16,375 | 18,326 | 2.38% | +1,950 |
| VANGUARD CALIF TAX FREE FDS | 0 | 18,000 | +18,000 | 0 | 1,811 | 0.24% | +1,811 |
| VANGUARD WORLD FD INF TECH ETF | 8,462 | 61,675 | +53,213 | 5,904 | 7,371 | 0.96% | +1,467 |
| INTEL CORP(INTC) | 14,951 | 14,968 | +17 | 660 | 2,090 | 0.27% | +1,430 |
| TESLA INC(TSLA) | 18,271 | 19,441 | +1,170 | 6,792 | 8,177 | 1.06% | +1,385 |
| AMPHENOL CORP | 25,027 | 25,126 | +99 | 3,162 | 4,430 | 0.58% | +1,268 |
| DELL TECHNOLOGIES INC(DELL) | 4,537 | 4,537 | 0 | 745 | 1,958 | 0.25% | +1,213 |
| REDDIT INC(RDDT) | 6,359 | 11,689 | +5,330 | 856 | 2,029 | 0.26% | +1,173 |
| CISCO SYS INC(CSCO) | 25,708 | 26,790 | +1,082 | 1,995 | 3,147 | 0.41% | +1,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,659 | 2,896 | +237 | 541 | 1,682 | 0.22% | +1,141 |
| ELI LILLY & CO(LLY) | 3,864 | 3,909 | +45 | 3,554 | 4,689 | 0.61% | +1,135 |
| VANGUARD INDEX FDS | 31,987 | 127,670 | +95,683 | 9,186 | 10,286 | 1.34% | +1,100 |
| UPSTART HLDGS INC(UPST) | 44,934 | 63,072 | +18,138 | 1,153 | 2,235 | 0.29% | +1,082 |
| QUALCOMM INC(QCOM) | 19,027 | 19,071 | +44 | 2,450 | 3,524 | 0.46% | +1,074 |
| ISHARES TR | 21,264 | 21,264 | 0 | 6,763 | 7,780 | 1.01% | +1,016 |
| UNITEDHEALTH GROUP INC(UNH) | 5,282 | 5,416 | +134 | 1,429 | 2,251 | 0.29% | +822 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,416 | 70,520 | +14,104 | 3,303 | 4,104 | 0.53% | +802 |
| ISHARES TR | 13,347 | 28,047 | +14,700 | 710 | 1,491 | 0.19% | +781 |
| 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 | 14,224 | 14,202 | -22 | 3,528 | 4,267 | 0.56% | +739 |
| BROADCOM INC(AVGO) | 9,817 | 9,974 | +157 | 3,038 | 3,768 | 0.49% | +729 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,957 | 22,720 | +8,763 | 1,155 | 1,878 | 0.24% | +723 |
| ABBVIE INC(ABBV) | 18,973 | 19,010 | +37 | 4,126 | 4,784 | 0.62% | +657 |
| APPLIED MATLS INC | 1,634 | 1,645 | +11 | 558 | 1,189 | 0.15% | +631 |
| VANGUARD INTL EQUITY INDEX F | 34,434 | 34,119 | -315 | 4,763 | 5,355 | 0.70% | +592 |
| VANGUARD INTL EQUITY INDEX F | 59,050 | 62,956 | +3,906 | 3,192 | 3,758 | 0.49% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 27,191 | 27,103 | -88 | 13,030 | 13,562 | 1.76% | +532 |
| VANGUARD INDEX FDS | 41,803 | 43,925 | +2,122 | 3,708 | 4,236 | 0.55% | +528 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,750 | 1,750 | 0 | 571 | 1,091 | 0.14% | +521 |
| INTUITIVE SURGICAL INC | 2,528 | 1,930 | -598 | 254 | 768 | 0.10% | +513 |
| JPMORGAN CHASE & CO(JPM) | 13,160 | 13,288 | +128 | 3,871 | 4,350 | 0.57% | +478 |
| KLA CORP(KLAC) | 305 | 2,982 | +2,677 | 449 | 900 | 0.12% | +451 |
| INVESCO QQQ TR | 2,986 | 2,908 | -78 | 1,723 | 2,141 | 0.28% | +418 |
| 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 | 22,731 | 25,318 | +2,587 | 2,058 | 2,445 | 0.32% | +387 |
| ASML HLDG NV N Y REGISTRY SHS | 562 | 562 | 0 | 742 | 1,118 | 0.15% | +376 |
| ISHARES TR | 14,574 | 14,554 | -20 | 1,648 | 2,002 | 0.26% | +353 |
| ISHARES TR | 5,780 | 5,780 | 0 | 2,061 | 2,367 | 0.31% | +306 |
| VISA INC(V) | 7,453 | 7,435 | -18 | 2,253 | 2,551 | 0.33% | +298 |
| VANGUARD INDEX FDS | 4,687 | 4,670 | -17 | 1,417 | 1,708 | 0.22% | +291 |
| 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) | 10,420 | 10,514 | +94 | 3,427 | 3,708 | 0.48% | +281 |
| 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) | 3,323 | 3,347 | +24 | 1,057 | 1,329 | 0.17% | +272 |
| UNION PAC CORP(UNP) | 8,663 | 8,694 | +31 | 2,102 | 2,365 | 0.31% | +263 |
| ISHARES TR | 10,455 | 10,284 | -171 | 2,234 | 2,493 | 0.32% | +259 |
| VANGUARD INDEX FDS | 18,087 | 16,451 | -1,636 | 4,737 | 4,987 | 0.65% | +249 |
| WW GRAINGER INC(GWW) | 930 | 925 | -5 | 1,014 | 1,258 | 0.16% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 1,027 | 1,098 | +71 | 869 | 1,110 | 0.14% | +242 |
| VANGUARD INTL EQUITY INDEX F | 28,424 | 28,343 | -81 | 2,135 | 2,374 | 0.31% | +239 |
| ISHARES TR | 3,771 | 3,603 | -168 | 2,463 | 2,698 | 0.35% | +235 |
| WATERS CORP(WAT) | 3,004 | 3,011 | +7 | 895 | 1,129 | 0.15% | +235 |
| VANGUARD INDEX FDS | 46,812 | 43,163 | -3,649 | 9,185 | 9,407 | 1.22% | +222 |
| MICROSOFT CORP(MSFT) | 39,014 | 39,310 | +296 | 14,442 | 14,663 | 1.91% | +221 |
| BANK OF NY MELLON CORP | 8,412 | 8,411 | -1 | 998 | 1,216 | 0.16% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,103 | 5,174 | +71 | 1,237 | 1,455 | 0.19% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 0.68% | +215 |
| BAILLIE GIFFORD ETF TR | 0 | 5,994 | +5,994 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 2,968 | 2,968 | 0 | 538 | 749 | 0.10% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 993 | 1,081 | +88 | 159 | 369 | 0.05% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 4,419 | 4,527 | +108 | 920 | 1,115 | 0.15% | +195 |
| 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) | 8,567 | 8,245 | -322 | 972 | 1,154 | 0.15% | +182 |
| ISHARES INC CORE MSCI EMKT | 13,647 | 13,647 | 0 | 952 | 1,131 | 0.15% | +179 |
| AMERICAN EXPRESS CO(AXP) | 4,340 | 4,406 | +66 | 1,313 | 1,490 | 0.19% | +178 |
| NUCOR CORP(NUE) | 3,268 | 3,266 | -2 | 553 | 728 | 0.09% | +175 |
| ROBINHOOD MKTS INC(HOOD) | 583 | 2,140 | +1,557 | 40 | 215 | 0.03% | +174 |
| ROCKET COS INC(RKT) | 115,848 | 115,848 | 0 | 1,651 | 1,825 | 0.24% | +174 |
| ISHARES TR | 3,843 | 3,811 | -32 | 455 | 623 | 0.08% | +168 |
| CUMMINS INC(CMI) | 940 | 941 | +1 | 506 | 671 | 0.09% | +165 |
| ISHARES TR | 217 | 2,265 | +2,048 | 15 | 175 | 0.02% | +160 |
| VANGUARD INDEX FDS | 9,160 | 8,363 | -797 | 2,939 | 3,094 | 0.40% | +156 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,799 | 1,799 | 0 | 1,110 | 1,265 | 0.16% | +156 |
| IONQ INC(IONQ) | 1,400 | 3,649 | +2,249 | 40 | 194 | 0.03% | +154 |
| ASTERA LABS INC(ALAB) | 58 | 308 | +250 | 6 | 149 | 0.02% | +142 |
| EATON CORP PLC(ETN) | 1,886 | 1,910 | +24 | 675 | 814 | 0.11% | +139 |
| DEERE & CO(DE) | 1,658 | 1,682 | +24 | 934 | 1,067 | 0.14% | +133 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,162 | 12,162 | 0 | 1,469 | 1,601 | 0.21% | +131 |
| STARBUCKS CORP(SBUX) | 8,903 | 9,028 | +125 | 798 | 923 | 0.12% | +125 |
| ISHARES TR | 0 | 659 | +659 | 0 | 124 | 0.02% | +124 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,131 | 1,129 | -2 | 283 | 405 | 0.05% | +122 |
| AMETEK INC | 4,397 | 4,397 | 0 | 943 | 1,064 | 0.14% | +121 |
| ISHARES TR | 0 | 1,089 | +1,089 | 0 | 120 | 0.02% | +120 |