Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,164,784 | 22,310,079 | +145,295 | $4.43B | $5.10B | 98.78% | +$660.22M |
| Ishares TrCORE S P TTL STK | 56,156 | 56,309 | +153 | $9.22M | $9.36M | 0.18% | +$138.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,400 | 43,400 | 0 | $6.81M | $6.85M | 0.13% | +$39.1K |
| Arthur J. Gallagher & Co.(AJG) | 22,700 | 23,540 | +840 | $5.21M | $5.37M | 0.10% | +$158.5K |
| Palo Alto Networks, Inc.(PANW) | 15,232 | 12,154 | -3,078 | $5.19M | $4.83M | 0.09% | -$365.5K |
| Schwab Strategic Tr1000 INDEX ETF | 115,563 | 115,563 | 0 | $4.17M | $4.24M | 0.08% | +$69.3K |
| Ishares TrCORE S P500 ETF | 4,758 | 5,279 | +521 | $3.56M | $4.04M | 0.08% | +$479.8K |
| Meta Platforms, Inc.CL A(META) | 4,984 | 4,984 | 0 | $2.81M | $3.61M | 0.07% | +$806.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,275 | 25,275 | 0 | $2.41M | $2.40M | 0.05% | -$11.4K |
| Workday, Inc.CL A(WDAY) | 12,319 | 12,319 | 0 | $1.51M | $2.35M | 0.05% | +$838.2K |
| Okta, Inc.CL A(OKTA) | 8,775 | 8,775 | 0 | $1.20M | $1.83M | 0.04% | +$637.6K |
| Roblox CorporationCL A(RBLX) | 40,303 | 40,303 | 0 | $2.19M | $1.71M | 0.03% | -$484.0K |
| DoorDash, Inc.CL A(DASH) | 8,760 | 8,760 | 0 | $1.62M | $1.61M | 0.03% | -$8.6K |
| Coinbase Global, Inc.CL A(COIN) | 8,476 | 8,476 | 0 | $1.24M | $1.58M | 0.03% | +$340.9K |
| Amazon.com, Inc.(AMZN) | 6,303 | 6,303 | 0 | $1.50M | $1.57M | 0.03% | +$68.1K |
| Ishares TrCORE S P MCP ETF | 21,109 | 21,313 | +204 | $1.63M | $1.53M | 0.03% | -$94.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 15,948 | 15,948 | 0 | $1.28M | $1.25M | 0.02% | -$34.3K |
| Marqeta IncCL A | 0 | 66,182 | +66,182 | $0 | $1.12M | 0.02% | +$1.12M |
| Ishares TrCore S&P Small Cap ETF | 6,801 | 6,799 | -2 | $1.01M | $924.9K | 0.02% | -$83.7K |
| Ishares TrEAFE SML CP ETF | 8,988 | 9,273 | +285 | $739.4K | $782.8K | 0.02% | +$43.4K |
| Ishares TrMSCI EAFE ETF | 7,132 | 7,132 | 0 | $740.9K | $741.0K | 0.01% | +$71 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,146 | 3,358 | +2,212 | $243.8K | $698.6K | 0.01% | +$454.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,250 | 1,342 | +92 | $462.5K | $502.1K | 0.01% | +$39.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,571 | 1,571 | 0 | $476.2K | $446.9K | 0.01% | -$29.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,686 | 7,766 | +80 | $392.4K | $396.5K | 0.01% | +$4.1K |
| Ishares TrINTRM GOV CR ETF | 3,466 | 3,466 | 0 | $367.7K | $357.2K | 0.01% | -$10.5K |
| Dropbox, Inc.CL A(DBX) | 10,047 | 10,047 | 0 | $276.0K | $340.1K | 0.01% | +$64.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,461 | 1,464 | +3 | $320.6K | $325.4K | 0.01% | +$4.8K |
| Rocket Companies, Inc.CL A(RKT) | 27,951 | 27,951 | 0 | $440.2K | $321.7K | 0.01% | -$118.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,738 | 6,738 | 0 | $325.1K | $318.4K | 0.01% | -$6.7K |
| Berkshire Hathaway Inc DelCL B | 737 | 618 | -119 | $368.8K | $307.7K | 0.01% | -$61.1K |
| Ishares TrMSCI All Country World Index ex US | 3,947 | 3,819 | -128 | $300.4K | $288.8K | 0.01% | -$11.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,940 | +4,940 | $0 | $233.9K | 0.00% | +$233.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 3,367 | +3,367 | $0 | $233.2K | 0.00% | +$233.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,333 | +2,333 | $0 | $226.0K | 0.00% | +$226.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,381 | +2,381 | $0 | $202.3K | 0.00% | +$202.3K |
| Marqeta, Inc.CL A(MQ) | 264,729 | 0 | -264,729 | $1.07M | $0 | — | -$1.07M |