Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 21,127,620 | 15,979,954 | -5,147,666 | $1.35B | $1.14B | 24.28% | -$215.25M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,117,575 | +1,117,575 | $0 | $733.01M | 15.63% | +$733.01M |
| Ishares TrCORE S P500 ETF | 1,425,879 | 938,059 | -487,820 | $931.40M | $702.50M | 14.98% | -$228.90M |
| Ishares TrRussell 1000 Value ETF | 2,467,155 | 2,045,358 | -421,797 | $527.16M | $495.86M | 10.57% | -$31.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,692,120 | 6,296,257 | +604,137 | $307.67M | $375.82M | 8.01% | +$68.16M |
| NIKE, Inc.CL B(NKE) | 4,883,229 | 4,883,229 | 0 | $257.93M | $200.46M | 4.27% | -$57.48M |
| Dell Technologies Inc.CL C(DELL) | 223,056 | 224,358 | +1,302 | $36.61M | $96.80M | 2.06% | +$60.19M |
| Constellation Energy Corporation(CEG) | 375,305 | 375,305 | 0 | $104.80M | $93.21M | 1.99% | -$11.59M |
| Vanguard Index FdsS P 500 ETF SHS | 99,671 | 91,404 | -8,267 | $59.56M | $62.78M | 1.34% | +$3.22M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 129,979 | 389,261 | +259,282 | $17.98M | $61.10M | 1.30% | +$43.12M |
| Alphabet Inc.CL C(GOOG) | 145,675 | 154,249 | +8,574 | $41.79M | $54.50M | 1.16% | +$12.71M |
| Ishares TrMSCI All Country World Index ETF | 601,046 | 246,089 | -354,957 | $83.17M | $38.63M | 0.82% | -$44.54M |
| Ishares TrRussell 1000 Growth ETF | 69,729 | 278,916 | +209,187 | $29.73M | $34.63M | 0.74% | +$4.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,695 | 43,267 | -428 | $28.42M | $32.31M | 0.69% | +$3.89M |
| Microsoft Corporation(MSFT) | 75,886 | 86,470 | +10,584 | $28.09M | $32.26M | 0.69% | +$4.16M |
| Roblox CorporationCL A(RBLX) | 592,261 | 592,261 | 0 | $33.50M | $32.21M | 0.69% | -$1.29M |
| Ishares TrMSCI EAFE ETF | 304,801 | 304,801 | 0 | $29.61M | $31.66M | 0.68% | +$2.06M |
| Payoneer Global Inc.(PAYO) | 3,141,320 | 3,141,320 | 0 | $15.17M | $22.37M | 0.48% | +$7.19M |
| Unity Software Inc.(U) | 783,318 | 775,443 | -7,875 | $17.19M | $22.16M | 0.47% | +$4.98M |
| Visa Inc.CL A(V) | 63,189 | 63,189 | 0 | $19.10M | $21.68M | 0.46% | +$2.58M |
| Ishares TrMSCI Emerging Markets ETF | 254,150 | 254,150 | 0 | $14.43M | $17.39M | 0.37% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 48,948 | 72,068 | +23,120 | $10.19M | $17.18M | 0.37% | +$6.98M |
| Ishares TrRUSSELL 2000 ETF | 59,093 | 55,688 | -3,405 | $14.66M | $16.73M | 0.36% | +$2.08M |
| Ishares TrRussell 2000 Value ETF | 321,684 | 66,631 | -255,053 | $60.99M | $14.74M | 0.31% | -$46.25M |
| Aurora Innovation IncCL A | 2,020,513 | 2,063,013 | +42,500 | $8.32M | $14.07M | 0.30% | +$5.75M |
| Berkshire Hathaway Inc DelCL B | 25,000 | 25,000 | 0 | $11.98M | $12.51M | 0.27% | +$529.8K |
| Medline Inc.CL A(MDLN) | 152,211 | 304,584 | +152,373 | $6.77M | $12.01M | 0.26% | +$5.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 114,079 | 116,585 | +2,506 | $7.91M | $11.69M | 0.25% | +$3.79M |
| DoorDash, Inc.CL A(DASH) | 56,278 | 56,278 | 0 | $8.45M | $10.38M | 0.22% | +$1.93M |
| Advanced Micro Devices, Inc.(AMD) | 17,500 | 17,500 | 0 | $3.56M | $10.17M | 0.22% | +$6.61M |
| Duolingo, Inc.CL A(DUOL) | 87,108 | 87,108 | 0 | $8.59M | $10.02M | 0.21% | +$1.43M |
| Edwards Lifesciences Corp | 105,000 | 105,000 | 0 | $8.41M | $9.50M | 0.20% | +$1.09M |
| Intercontinental Exchange, Inc.(ICE) | 76,000 | 76,000 | 0 | $11.95M | $9.36M | 0.20% | -$2.60M |
| Guardant Health, Inc.(GH) | 53,125 | 53,125 | 0 | $4.91M | $7.97M | 0.17% | +$3.06M |
| Salesforce, Inc.(CRM) | 51,894 | 50,574 | -1,320 | $9.69M | $7.92M | 0.17% | -$1.76M |
| Ishares TrEAFE GRWTH ETF | 59,403 | 59,403 | 0 | $6.62M | $7.39M | 0.16% | +$775.2K |
| Apple Inc.(AAPL) | 25,525 | 25,525 | 0 | $6.48M | $7.39M | 0.16% | +$907.9K |
| Broadcom Inc.(AVGO) | 19,500 | 19,500 | 0 | $6.04M | $7.37M | 0.16% | +$1.33M |
| Cloudflare, Inc.CL A(NET) | 27,835 | 27,835 | 0 | $5.74M | $6.83M | 0.15% | +$1.08M |
| Roper Technologies, Inc.(ROP) | 20,001 | 20,001 | 0 | $7.08M | $6.77M | 0.14% | -$309.4K |
| Everpure, Inc.CL A(P) | 85,086 | 85,086 | 0 | $5.02M | $6.70M | 0.14% | +$1.68M |
| PepsiCo, Inc.(PEP) | 49,000 | 49,000 | 0 | $7.61M | $6.63M | 0.14% | -$974.6K |
| Costco Wholesale Corporation(COST) | 7,003 | 7,003 | 0 | $6.98M | $6.55M | 0.14% | -$426.9K |
| Meta Platforms, Inc.CL A(META) | 10,610 | 10,610 | 0 | $6.07M | $5.98M | 0.13% | -$93.8K |
| Palo Alto Networks, Inc.(PANW) | 15,186 | 15,186 | 0 | $2.43M | $5.18M | 0.11% | +$2.74M |
| UnitedHealth Group Incorporated(UNH) | 12,379 | 12,379 | 0 | $3.35M | $5.15M | 0.11% | +$1.80M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 54,925 | 54,925 | 0 | $4.64M | $5.12M | 0.11% | +$485.0K |
| Mastercard IncorporatedCL A(MA) | 9,879 | 9,879 | 0 | $4.94M | $5.07M | 0.11% | +$137.7K |
| Okta, Inc.CL A(OKTA) | 37,510 | 36,980 | -530 | $2.95M | $5.05M | 0.11% | +$2.09M |
| Coinbase Global, Inc.CL A(COIN) | 34,414 | 34,414 | 0 | $6.01M | $5.03M | 0.11% | -$978.0K |
| Electronic Arts Inc | 23,767 | 23,767 | 0 | $4.85M | $4.87M | 0.10% | +$27.8K |
| Moody's Corporation(MCO) | 0 | 9,897 | +9,897 | $0 | $4.48M | 0.10% | +$4.48M |
| Spotify Technology S.A.SHS(SPOT) | 9,751 | 9,751 | 0 | $4.73M | $4.48M | 0.10% | -$251.4K |
| Nebius Group N.V.CL A(NBIS) | 16,058 | 16,132 | +74 | $1.67M | $4.46M | 0.10% | +$2.79M |
| Aon plcCL A(AON) | 13,390 | 13,390 | 0 | $4.32M | $4.44M | 0.09% | +$119.3K |
| Alphabet Inc.CL A(GOOG) | 12,183 | 12,183 | 0 | $3.50M | $4.35M | 0.09% | +$850.5K |
| Intuit Inc.(INTU) | 15,196 | 15,196 | 0 | $6.57M | $3.97M | 0.08% | -$2.60M |
| PayPal Holdings, Inc.(PYPL) | 83,007 | 83,007 | 0 | $3.75M | $3.58M | 0.08% | -$170.2K |
| Airbnb IncCL A | 25,031 | 25,031 | 0 | $3.16M | $3.58M | 0.08% | +$421.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,294 | 4,644 | +1,350 | $1.29M | $3.53M | 0.08% | +$2.24M |
| Nu Holdings Ltd.CL A(NU) | 254,790 | 254,790 | 0 | $3.66M | $3.40M | 0.07% | -$257.3K |
| Maplebear Inc.(CART) | 67,067 | 67,067 | 0 | $2.51M | $3.18M | 0.07% | +$663.3K |
| Rocket Lab Corporation(RKLB) | 30,801 | 30,801 | 0 | $1.98M | $3.13M | 0.07% | +$1.15M |
| Affirm Holdings, Inc.CL A(AFRM) | 38,086 | 38,086 | 0 | $1.75M | $3.11M | 0.07% | +$1.36M |
| Danaher Corporation(DHR) | 15,004 | 15,004 | 0 | $2.84M | $2.86M | 0.06% | +$13.2K |
| Ferrari N V COM | 7,560 | 7,560 | 0 | $2.56M | $2.81M | 0.06% | +$255.8K |
| Datadog, Inc.CL A(DDOG) | 144,937 | 10,803 | -134,134 | $17.11M | $2.81M | 0.06% | -$14.30M |
| Tenable Holdings, Inc.(TENB) | 75,679 | 75,679 | 0 | $1.28M | $2.79M | 0.06% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 9,102 | 3,408 | -5,694 | $5.25M | $2.51M | 0.05% | -$2.74M |
| Figma, Inc.CL A(FIG) | 0 | 135,051 | +135,051 | $0 | $2.44M | 0.05% | +$2.44M |
| Scholar Rock Holding Corporation(SRRK) | 42,455 | 42,455 | 0 | $2.09M | $2.34M | 0.05% | +$247.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 67,219 | 67,219 | 0 | $1.40M | $2.33M | 0.05% | +$935.0K |
| Nurix Therapeutics, Inc.(NRIX) | 95,711 | 95,711 | 0 | $1.48M | $2.32M | 0.05% | +$838.4K |
| Crescent Energy CompanyCL A(CRGY) | 212,869 | 212,869 | 0 | $2.87M | $2.09M | 0.04% | -$783.4K |
| BlackSky Technology Inc.(BKSY) | 0 | 74,739 | +74,739 | $0 | $2.09M | 0.04% | +$2.09M |
| The Walt Disney Company(DIS) | 21,112 | 21,112 | 0 | $2.03M | $2.03M | 0.04% | -$2.7K |
| Ishares TrRussell 2000 Growth ETF | 5,145 | 5,145 | 0 | $1.61M | $2.03M | 0.04% | +$412.4K |
| MongoDB, Inc.CL A(MDB) | 5,946 | 5,946 | 0 | $1.46M | $2.00M | 0.04% | +$541.9K |
| Uber Technologies, Inc.(UBER) | 26,246 | 26,246 | 0 | $1.89M | $1.89M | 0.04% | +$6.0K |
| Circle Internet GroupCL A(CRCL) | 26,346 | 29,552 | +3,206 | $2.51M | $1.85M | 0.04% | -$662.8K |
| Twilio Inc.CL A(TWLO) | 7,904 | 7,904 | 0 | $994.5K | $1.63M | 0.03% | +$636.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 18,369 | +18,369 | $0 | $1.57M | 0.03% | +$1.57M |
| Sonos, Inc.(SONO) | 113,763 | 113,763 | 0 | $1.52M | $1.54M | 0.03% | +$14.8K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 13,845 | 13,845 | 0 | $1.20M | $1.54M | 0.03% | +$333.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 4,089 | +4,089 | $0 | $1.51M | 0.03% | +$1.51M |
| 10x Genomics, Inc.CL A(TXG) | 39,457 | 39,457 | 0 | $837.7K | $1.51M | 0.03% | +$675.1K |
| Intapp, Inc.(INTA) | 53,308 | 53,308 | 0 | $1.37M | $1.34M | 0.03% | -$25.6K |
| ServiceNow, Inc.(NOW) | 4,325 | 13,041 | +8,716 | $452.2K | $1.29M | 0.03% | +$842.5K |
| Bill Holdings Inc | 35,762 | 35,762 | 0 | $1.37M | $1.29M | 0.03% | -$76.5K |
| Vanguard Scottsdale Fds Short TermTREAS SHORT TERM TREAS | 25,523 | 20,896 | -4,627 | $1.49M | $1.22M | 0.03% | -$278.0K |
| Ishares TrSHRT NAT MUN ETF | 13,521 | 10,986 | -2,535 | $1.44M | $1.17M | 0.02% | -$270.3K |
| Liberty Global Ltd.CL C(LBTYA) | 104,200 | 104,200 | 0 | $1.22M | $1.15M | 0.02% | -$76.1K |
| Nutanix, Inc.CL A(NTNX) | 22,331 | 22,331 | 0 | $848.8K | $1.14M | 0.02% | +$289.2K |
| Navan, Inc.CL A(NAVN) | 0 | 48,259 | +48,259 | $0 | $1.10M | 0.02% | +$1.10M |
| Revolution Medicines, Inc.(RVMD) | 14,368 | 5,809 | -8,559 | $1.40M | $1.09M | 0.02% | -$309.4K |
| Braze, Inc.CL A(BRZE) | 49,327 | 49,327 | 0 | $1.16M | $1.07M | 0.02% | -$94.7K |
| Elastic N V ORD SHS | 18,682 | 18,682 | 0 | $933.9K | $1.07M | 0.02% | +$131.3K |
| Tempus AI, Inc.CL A(TEM) | 14,232 | 14,232 | 0 | $643.6K | $824.5K | 0.02% | +$180.9K |
| QUALCOMM Incorporated(QCOM) | 4,401 | 4,401 | 0 | $566.8K | $813.3K | 0.02% | +$246.5K |
| DHI Group, Inc.(DHX) | 214,416 | 214,416 | 0 | $602.5K | $795.5K | 0.02% | +$193.0K |