Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 19,780,576 | 21,127,620 | +1,347,044 | $1.24B | $1.35B | 30.13% | +$118.13M |
| Ishares TrCORE S P500 ETF | 1,616,483 | 1,425,879 | -190,604 | $1.11B | $931.40M | 20.73% | -$175.80M |
| Ishares TrRussell 1000 Value ETF | 2,524,684 | 2,467,155 | -57,529 | $531.04M | $527.16M | 11.73% | -$3.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,678,586 | 5,692,120 | +13,534 | $305.28M | $307.67M | 6.85% | +$2.39M |
| NIKE, Inc.CL B(NKE) | 4,883,229 | 4,883,229 | 0 | $311.11M | $257.93M | 5.74% | -$53.18M |
| Schwab Strategic TrUS TIPS ETF | 5,901,490 | 6,442,984 | +541,494 | $156.33M | $171.45M | 3.82% | +$15.12M |
| Constellation Energy Corporation(CEG) | 0 | 375,305 | +375,305 | $0 | $104.80M | 2.33% | +$104.80M |
| Ishares TrMSCI All Country World Index ETF | 188,229 | 601,046 | +412,817 | $26.63M | $83.17M | 1.85% | +$56.53M |
| Ishares TrRussell 2000 Value ETF | 321,684 | 321,684 | 0 | $58.29M | $60.99M | 1.36% | +$2.70M |
| Vanguard Index FdsS P 500 ETF SHS | 100,368 | 99,671 | -697 | $62.94M | $59.56M | 1.33% | -$3.39M |
| Alphabet Inc.CL C(GOOG) | 144,675 | 145,675 | +1,000 | $45.40M | $41.79M | 0.93% | -$3.61M |
| Dell Technologies Inc.CL C(DELL) | 221,668 | 223,056 | +1,388 | $27.90M | $36.61M | 0.81% | +$8.71M |
| Roblox CorporationCL A(RBLX) | 592,261 | 592,261 | 0 | $47.99M | $33.50M | 0.75% | -$14.49M |
| Ishares TrRussell 1000 Growth ETF | 69,729 | 69,729 | 0 | $33.00M | $29.73M | 0.66% | -$3.27M |
| Ishares TrMSCI EAFE ETF | 304,801 | 304,801 | 0 | $29.27M | $29.61M | 0.66% | +$335.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,695 | 43,695 | 0 | $29.80M | $28.42M | 0.63% | -$1.38M |
| Microsoft Corporation(MSFT) | 75,886 | 75,886 | 0 | $36.70M | $28.09M | 0.63% | -$8.61M |
| Visa Inc.CL A(V) | 63,189 | 63,189 | 0 | $22.16M | $19.10M | 0.42% | -$3.06M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 99,606 | 129,979 | +30,373 | $14.05M | $17.98M | 0.40% | +$3.93M |
| Unity Software Inc.(U) | 783,318 | 783,318 | 0 | $34.60M | $17.19M | 0.38% | -$17.41M |
| Datadog, Inc.CL A(DDOG) | 144,937 | 144,937 | 0 | $19.71M | $17.11M | 0.38% | -$2.60M |
| Payoneer Global Inc.(PAYO) | 3,141,320 | 3,141,320 | 0 | $17.65M | $15.17M | 0.34% | -$2.48M |
| Ishares TrRUSSELL 2000 ETF | 59,093 | 59,093 | 0 | $14.55M | $14.66M | 0.33% | +$108.7K |
| Ishares TrMSCI Emerging Markets ETF | 254,150 | 254,150 | 0 | $13.90M | $14.43M | 0.32% | +$528.6K |
| Berkshire Hathaway Inc DelCL B | 25,000 | 25,000 | 0 | $12.57M | $11.98M | 0.27% | -$586.3K |
| Intercontinental Exchange, Inc.(ICE) | 76,000 | 76,000 | 0 | $12.31M | $11.95M | 0.27% | -$355.7K |
| Amazon.com, Inc.(AMZN) | 48,948 | 48,948 | 0 | $11.30M | $10.19M | 0.23% | -$1.10M |
| Salesforce, Inc.(CRM) | 51,894 | 51,894 | 0 | $13.75M | $9.69M | 0.22% | -$4.06M |
| Duolingo, Inc.CL A(DUOL) | 87,108 | 87,108 | 0 | $15.29M | $8.59M | 0.19% | -$6.70M |
| DoorDash, Inc.CL A(DASH) | 56,278 | 56,278 | 0 | $12.75M | $8.45M | 0.19% | -$4.30M |
| Edwards Lifesciences Corp | 105,000 | 105,000 | 0 | $8.95M | $8.41M | 0.19% | -$542.9K |
| Aurora Innovation IncCL A | 2,020,513 | 2,020,513 | 0 | $7.76M | $8.32M | 0.19% | +$565.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 114,079 | 114,079 | 0 | $12.90M | $7.91M | 0.18% | -$5.00M |
| PepsiCo, Inc.(PEP) | 49,000 | 49,000 | 0 | $7.03M | $7.61M | 0.17% | +$576.7K |
| Roper Technologies, Inc.(ROP) | 20,001 | 20,001 | 0 | $8.90M | $7.08M | 0.16% | -$1.83M |
| Costco Wholesale Corporation(COST) | 7,003 | 7,003 | 0 | $6.04M | $6.98M | 0.16% | +$939.0K |
| Medline Inc.CL A(MDLN) | 56,837 | 152,211 | +95,374 | $2.39M | $6.77M | 0.15% | +$4.39M |
| Ishares TrEAFE GRWTH ETF | 59,403 | 59,403 | 0 | $6.77M | $6.62M | 0.15% | -$151.5K |
| Intuit Inc.(INTU) | 15,196 | 15,196 | 0 | $10.07M | $6.57M | 0.15% | -$3.50M |
| Apple Inc.(AAPL) | 25,525 | 25,525 | 0 | $6.94M | $6.48M | 0.14% | -$461.2K |
| Meta Platforms, Inc.CL A(META) | 10,610 | 10,610 | 0 | $7.00M | $6.07M | 0.14% | -$933.2K |
| Broadcom Inc.(AVGO) | 19,500 | 19,500 | 0 | $6.75M | $6.04M | 0.13% | -$713.5K |
| Coinbase Global, Inc.CL A(COIN) | 34,414 | 34,414 | 0 | $7.78M | $6.01M | 0.13% | -$1.77M |
| Cloudflare, Inc.CL A(NET) | 27,835 | 27,835 | 0 | $5.49M | $5.74M | 0.13% | +$255.8K |
| Invesco Qqq TrUNIT SER 1 | 8,707 | 9,102 | +395 | $5.35M | $5.25M | 0.12% | -$95.4K |
| Everpure, Inc.CL A(P) | 85,086 | 85,086 | 0 | $5.70M | $5.02M | 0.11% | -$678.1K |
| Mastercard IncorporatedCL A(MA) | 9,879 | 9,879 | 0 | $5.64M | $4.94M | 0.11% | -$703.6K |
| Guardant Health, Inc.(GH) | 53,125 | 53,125 | 0 | $5.43M | $4.91M | 0.11% | -$519.0K |
| Electronic Arts Inc | 23,767 | 23,767 | 0 | $4.86M | $4.85M | 0.11% | -$10.9K |
| Spotify Technology S.A.SHS(SPOT) | 9,751 | 9,751 | 0 | $5.66M | $4.73M | 0.11% | -$934.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 54,925 | 54,925 | 0 | $4.43M | $4.64M | 0.10% | +$203.2K |
| Aon plcCL A(AON) | 13,390 | 13,390 | 0 | $4.73M | $4.32M | 0.10% | -$403.0K |
| PayPal Holdings, Inc.(PYPL) | 83,007 | 83,007 | 0 | $4.85M | $3.75M | 0.08% | -$1.09M |
| Nu Holdings Ltd.CL A(NU) | 254,790 | 254,790 | 0 | $4.27M | $3.66M | 0.08% | -$603.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,500 | 17,500 | 0 | $3.75M | $3.56M | 0.08% | -$187.8K |
| Alphabet Inc.CL A(GOOG) | 12,183 | 12,183 | 0 | $3.81M | $3.50M | 0.08% | -$309.9K |
| UnitedHealth Group Incorporated(UNH) | 12,379 | 12,379 | 0 | $4.09M | $3.35M | 0.07% | -$736.8K |
| Airbnb IncCL A | 25,031 | 25,031 | 0 | $3.40M | $3.16M | 0.07% | -$236.3K |
| Okta, Inc.CL A(OKTA) | 37,510 | 37,510 | 0 | $3.24M | $2.95M | 0.07% | -$291.1K |
| Crescent Energy CompanyCL A(CRGY) | 384,897 | 212,869 | -172,028 | $3.23M | $2.87M | 0.06% | -$355.6K |
| Danaher Corporation(DHR) | 15,004 | 15,004 | 0 | $3.43M | $2.84M | 0.06% | -$590.0K |
| Ferrari N V COM | 7,560 | 7,560 | 0 | $2.79M | $2.56M | 0.06% | -$235.2K |
| Circle Internet GroupCL A(CRCL) | 9,289 | 26,346 | +17,057 | $736.6K | $2.51M | 0.06% | +$1.78M |
| Maplebear Inc.(CART) | 67,067 | 67,067 | 0 | $3.02M | $2.51M | 0.06% | -$504.3K |
| Palo Alto Networks, Inc.(PANW) | 15,186 | 15,186 | 0 | $2.80M | $2.43M | 0.05% | -$362.6K |
| On24 Inc COM | 283,324 | 283,324 | 0 | $2.26M | $2.29M | 0.05% | +$39.7K |
| Scholar Rock Holding Corporation(SRRK) | 42,455 | 42,455 | 0 | $1.87M | $2.09M | 0.05% | +$216.9K |
| The Walt Disney Company(DIS) | 21,112 | 21,112 | 0 | $2.40M | $2.03M | 0.05% | -$367.1K |
| Rocket Lab Corporation(RKLB) | 30,801 | 30,801 | 0 | $2.15M | $1.98M | 0.04% | -$170.6K |
| Uber Technologies, Inc.(UBER) | 26,246 | 26,246 | 0 | $2.14M | $1.89M | 0.04% | -$256.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 38,086 | 38,086 | 0 | $2.83M | $1.75M | 0.04% | -$1.09M |
| Nebius Group N.V.CL A(NBIS) | 16,058 | 16,058 | 0 | $1.34M | $1.67M | 0.04% | +$322.0K |
| Ishares TrRussell 2000 Growth ETF | 5,145 | 5,145 | 0 | $1.66M | $1.61M | 0.04% | -$47.3K |
| Arcellx Inc COMMON STOCK | 13,947 | 13,947 | 0 | $909.3K | $1.60M | 0.04% | +$692.1K |
| Sonos, Inc.(SONO) | 113,763 | 113,763 | 0 | $2.00M | $1.52M | 0.03% | -$473.3K |
| Vanguard Scottsdale Fds Short TermTREAS SHORT TERM TREAS | 0 | 25,523 | +25,523 | $0 | $1.49M | 0.03% | +$1.49M |
| Nurix Therapeutics, Inc.(NRIX) | 95,711 | 95,711 | 0 | $1.82M | $1.48M | 0.03% | -$332.1K |
| MongoDB, Inc.CL A(MDB) | 7,650 | 5,946 | -1,704 | $3.21M | $1.46M | 0.03% | -$1.76M |
| Ishares TrSHRT NAT MUN ETF | 0 | 13,521 | +13,521 | $0 | $1.44M | 0.03% | +$1.44M |
| Revolution Medicines, Inc.(RVMD) | 14,368 | 14,368 | 0 | $1.14M | $1.40M | 0.03% | +$252.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 67,219 | 67,219 | 0 | $2.18M | $1.40M | 0.03% | -$787.1K |
| Bill Holdings Inc | 35,762 | 35,762 | 0 | $1.95M | $1.37M | 0.03% | -$580.8K |
| Intapp, Inc.(INTA) | 53,308 | 53,308 | 0 | $2.44M | $1.37M | 0.03% | -$1.07M |
| Ishares TrEXPANDED TECH | 16,851 | 16,851 | 0 | $1.78M | $1.35M | 0.03% | -$432.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,294 | 3,294 | 0 | $1.54M | $1.29M | 0.03% | -$258.1K |
| Tenable Holdings, Inc.(TENB) | 75,679 | 75,679 | 0 | $1.78M | $1.28M | 0.03% | -$500.6K |
| Liberty Global Ltd.CL C(LBTYA) | 104,200 | 104,200 | 0 | $1.15M | $1.22M | 0.03% | +$71.9K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,639 | 13,845 | +8,206 | $603.6K | $1.20M | 0.03% | +$600.5K |
| Braze, Inc.CL A(BRZE) | 49,327 | 49,327 | 0 | $1.69M | $1.16M | 0.03% | -$526.8K |
| Twilio Inc.CL A(TWLO) | 7,904 | 7,904 | 0 | $1.12M | $994.5K | 0.02% | -$129.8K |
| Elastic N V ORD SHS | 18,682 | 18,682 | 0 | $1.41M | $933.9K | 0.02% | -$475.5K |
| Nutanix, Inc.CL A(NTNX) | 22,331 | 22,331 | 0 | $1.15M | $848.8K | 0.02% | -$305.5K |
| 10x Genomics, Inc.CL A(TXG) | 39,457 | 39,457 | 0 | $643.5K | $837.7K | 0.02% | +$194.1K |
| Fox CorporationCL B(FOX) | 14,070 | 14,070 | 0 | $913.6K | $747.1K | 0.02% | -$166.4K |
| Samsara Inc.CL A(IOT) | 23,183 | 23,183 | 0 | $821.8K | $734.7K | 0.02% | -$87.2K |
| Genpact LimitedSHS SHS | 19,155 | 19,155 | 0 | $896.1K | $713.5K | 0.02% | -$182.5K |
| Tempus AI, Inc.CL A(TEM) | 14,232 | 14,232 | 0 | $840.4K | $643.6K | 0.01% | -$196.8K |
| Pinterest, Inc.CL A(PINS) | 34,323 | 34,323 | 0 | $888.6K | $629.5K | 0.01% | -$259.1K |
| Alarm Com Hldgs Inc | 13,976 | 13,976 | 0 | $713.1K | $603.6K | 0.01% | -$109.4K |
| DHI Group, Inc.(DHX) | 214,416 | 214,416 | 0 | $332.3K | $602.5K | 0.01% | +$270.2K |