Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 19,780,576 | 21,127,620 | +1,347,044 | 1,235,693 | 1,353,818 | 30.13% | +118,125 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 375,305 | +375,305 | 0 | 104,804 | 2.33% | +104,804 |
| ISHARES TR | 188,229 | 601,046 | +412,817 | 26,632 | 83,167 | 1.85% | +56,534 |
| SCHWAB STRATEGIC TR | 5,901,490 | 6,442,984 | +541,494 | 156,330 | 171,448 | 3.82% | +15,117 |
| DELL TECHNOLOGIES INC(DELL) | 221,668 | 223,056 | +1,388 | 27,904 | 36,610 | 0.81% | +8,707 |
| MEDLINE INC(MDLN) | 56,837 | 152,211 | +95,374 | 2,387 | 6,773 | 0.15% | +4,386 |
| VANGUARD INTL EQUITY INDEX F | 99,606 | 129,979 | +30,373 | 14,050 | 17,979 | 0.40% | +3,928 |
| ISHARES TR | 321,684 | 321,684 | 0 | 58,292 | 60,988 | 1.36% | +2,696 |
| VANGUARD INTL EQUITY INDEX F | 5,678,586 | 5,692,120 | +13,534 | 305,281 | 307,667 | 6.85% | +2,386 |
| CIRCLE INTERNET GROUP INC(CRCL) | 9,289 | 26,346 | +17,057 | 737 | 2,514 | 0.06% | +1,777 |
| VANGUARD SCOTTSDALE FDS SHORT TERM SHORT TERM TREAS | 0 | 25,523 | +25,523 | 0 | 1,494 | 0.03% | +1,494 |
| ISHARES TR | 0 | 13,521 | +13,521 | 0 | 1,440 | 0.03% | +1,440 |
| COSTCO WHSL CORP NEW(COST) | 7,003 | 7,003 | 0 | 6,039 | 6,978 | 0.16% | +939 |
| ARCELLX INC COMMON STOCK | 13,947 | 13,947 | 0 | 909 | 1,601 | 0.04% | +692 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 13,845 | +8,206 | 604 | 1,204 | 0.03% | +601 |
| PEPSICO INC(PEP) | 49,000 | 49,000 | 0 | 7,032 | 7,609 | 0.17% | +577 |
| AURORA INNOVATION INC | 2,020,513 | 2,020,513 | 0 | 7,759 | 8,325 | 0.19% | +566 |
| ISHARES TR | 254,150 | 254,150 | 0 | 13,905 | 14,433 | 0.32% | +529 |
| ISHARES TR | 304,801 | 304,801 | 0 | 29,270 | 29,605 | 0.66% | +335 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,200 | +7,200 | 0 | 332 | 0.01% | +332 |
| NEBIUS GROUP N.V.(NBIS) | 16,058 | 16,058 | 0 | 1,344 | 1,666 | 0.04% | +322 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,334 | +8,334 | 0 | 283 | 0.01% | +283 |
| DHI GROUP INC(DHX) | 214,416 | 214,416 | 0 | 332 | 603 | 0.01% | +270 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 5,488 | 5,743 | 0.13% | +256 |
| REVOLUTION MEDICINES INC(RVMD) | 14,368 | 14,368 | 0 | 1,144 | 1,397 | 0.03% | +253 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 42,455 | 42,455 | 0 | 1,870 | 2,087 | 0.05% | +217 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 4,435 | 4,638 | 0.10% | +203 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 601 | +601 | 0 | 203 | 0.00% | +203 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 644 | 838 | 0.02% | +194 |
| ISHARES TR | 59,093 | 59,093 | 0 | 14,546 | 14,655 | 0.33% | +109 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 171 | 264 | 0.01% | +94 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,248 | 6,248 | 0 | 494 | 577 | 0.01% | +84 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,150 | 1,222 | 0.03% | +72 |
| ANTERO RESOURCES CORP(AR) | 8,932 | 8,932 | 0 | 308 | 379 | 0.01% | +71 |
| ON24 INC COM | 283,324 | 283,324 | 0 | 2,255 | 2,295 | 0.05% | +40 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 112 | 128 | 0.00% | +16 |
| CYTOKINETICS INC(CYTK) | 5,500 | 5,500 | 0 | 349 | 363 | 0.01% | +13 |
| ALECTOR INC | 95,068 | 73,531 | -21,537 | 148 | 158 | 0.00% | +10 |
| GERON CORP(GERN) | 20,995 | 20,995 | 0 | 28 | 31 | 0.00% | +4 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 7 | 7 | 0.00% | -0 |
| TEADS HLDG CO(TEAD) | 17,868 | 17,868 | 0 | 13 | 12 | 0.00% | -1 |
| NEXTNAV INC(NN) | 11,073 | 11,073 | 0 | 184 | 177 | 0.00% | -7 |
| SAGIMET BIOSCIENCES INC(SGMT) | 12,865 | 12,865 | 0 | 76 | 67 | 0.00% | -9 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 133 | 123 | 0.00% | -10 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 4,856 | 4,845 | 0.11% | -11 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 40 | 22 | 0.00% | -18 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 179 | 153 | 0.00% | -25 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 102 | 71 | 0.00% | -31 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 28,071 | 28,071 | 0 | 164 | 131 | 0.00% | -32 |
| COURSERA INC(COUR) | 24,135 | 23,635 | -500 | 178 | 138 | 0.00% | -40 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 241 | 195 | 0.00% | -46 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,539 | 9,539 | 0 | 500 | 454 | 0.01% | -46 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 128 | 81 | 0.00% | -47 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,662 | 1,615 | 0.04% | -47 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 499 | 442 | 0.01% | -57 |
| MARQETA INC(MQ) | 95,244 | 95,244 | 0 | 452 | 389 | 0.01% | -64 |
| BOX INC(BOX) | 11,814 | 11,814 | 0 | 353 | 279 | 0.01% | -74 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,976 | 4,976 | 0 | 362 | 284 | 0.01% | -78 |
| SAMSARA INC(IOT) | 23,183 | 23,183 | 0 | 822 | 735 | 0.02% | -87 |
| SPROUT SOCIAL INC(SPT) | 15,741 | 15,741 | 0 | 177 | 90 | 0.00% | -88 |
| INVESCO QQQ TR | 8,707 | 9,102 | +395 | 5,349 | 5,253 | 0.12% | -95 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 316 | 216 | 0.00% | -100 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 23,858 | 23,858 | 0 | 243 | 143 | 0.00% | -100 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 543 | 443 | 0.01% | -101 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 513 | 411 | 0.01% | -102 |
| FOX CORP(FOX) | 7,070 | 7,070 | 0 | 517 | 413 | 0.01% | -104 |
| VERA THERAPEUTICS INC(VERA) | 10,154 | 10,154 | 0 | 514 | 408 | 0.01% | -106 |
| ALARM COM HLDGS INC | 13,976 | 13,976 | 0 | 713 | 604 | 0.01% | -109 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 266 | 157 | 0.00% | -110 |
| ROCKET COS INC(RKT) | 24,563 | 24,563 | 0 | 476 | 350 | 0.01% | -126 |
| TWILIO INC(TWLO) | 7,904 | 7,904 | 0 | 1,124 | 994 | 0.02% | -130 |
| IQVIA HLDGS INC(IQV) | 2,463 | 2,463 | 0 | 555 | 420 | 0.01% | -135 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,767 | 6,616 | 0.15% | -151 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 394 | 241 | 0.01% | -153 |
| FOX CORP(FOX) | 14,070 | 14,070 | 0 | 914 | 747 | 0.02% | -166 |
| PAGERDUTY INC(PD) | 12,867 | 0 | -12,867 | 169 | 0 | — | -169 |
| ROCKET LAB CORP(RKLB) | 30,801 | 30,801 | 0 | 2,149 | 1,978 | 0.04% | -171 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 353 | 175 | 0.00% | -178 |
| GENPACT LIMITED SHS | 19,155 | 19,155 | 0 | 896 | 714 | 0.02% | -183 |
| FRESHWORKS INC(FRSH) | 43,439 | 43,439 | 0 | 532 | 349 | 0.01% | -183 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 753 | 567 | 0.01% | -186 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,500 | 17,500 | 0 | 3,748 | 3,560 | 0.08% | -188 |
| TEMPUS AI INC(TEM) | 14,232 | 14,232 | 0 | 840 | 644 | 0.01% | -197 |
| FERRARI N V COM | 7,560 | 7,560 | 0 | 2,794 | 2,559 | 0.06% | -235 |
| AIRBNB INC | 25,031 | 25,031 | 0 | 3,397 | 3,161 | 0.07% | -236 |
| UBER TECHNOLOGIES INC(UBER) | 26,246 | 26,246 | 0 | 2,145 | 1,888 | 0.04% | -257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,294 | 3,294 | 0 | 1,544 | 1,286 | 0.03% | -258 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 889 | 629 | 0.01% | -259 |
| GITLAB INC(GTLB) | 18,264 | 18,264 | 0 | 685 | 395 | 0.01% | -290 |
| OKTA INC(OKTA) | 37,510 | 37,510 | 0 | 3,243 | 2,952 | 0.07% | -291 |
| NUTANIX INC(NTNX) | 22,331 | 22,331 | 0 | 1,154 | 849 | 0.02% | -305 |
| SERVICENOW INC(NOW) | 4,961 | 4,325 | -636 | 760 | 452 | 0.01% | -308 |
| ALPHABET INC(GOOG) | 12,183 | 12,183 | 0 | 3,813 | 3,503 | 0.08% | -310 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 1,816 | 1,484 | 0.03% | -332 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 212,869 | -172,028 | 3,229 | 2,874 | 0.06% | -356 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 12,309 | 11,953 | 0.27% | -356 |
| PALO ALTO NETWORKS INC(PANW) | 15,186 | 15,186 | 0 | 2,797 | 2,435 | 0.05% | -363 |
| DISNEY WALT CO(DIS) | 21,112 | 21,112 | 0 | 2,402 | 2,035 | 0.05% | -367 |
| AON PLC(AON) | 13,390 | 13,390 | 0 | 4,725 | 4,322 | 0.10% | -403 |
| ISHARES TR | 16,851 | 16,851 | 0 | 1,781 | 1,349 | 0.03% | -432 |