Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,555,643 | 22,193,626 | -1,362,017 | $4.39B | $3.87B | 98.69% | -$522.56M |
| Ishares TrCORE S P TTL STK | 59,298 | 56,012 | -3,286 | $8.82M | $7.98M | 0.20% | -$839.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,400 | 43,400 | 0 | $6.12M | $6.00M | 0.15% | -$118.9K |
| Arthur J. Gallagher & Co.(AJG) | 24,290 | 24,290 | 0 | $6.29M | $5.26M | 0.13% | -$1.03M |
| Schwab Strategic Tr1000 INDEX ETF | 117,247 | 117,247 | 0 | $3.85M | $3.67M | 0.09% | -$172.4K |
| Ishares TrCORE S P500 ETF | 4,813 | 4,794 | -19 | $3.30M | $3.13M | 0.08% | -$165.4K |
| Meta Platforms, Inc.CL A(META) | 4,984 | 4,984 | 0 | $3.29M | $2.85M | 0.07% | -$438.4K |
| Palo Alto Networks, Inc.(PANW) | 15,232 | 15,232 | 0 | $2.81M | $2.44M | 0.06% | -$363.7K |
| Roblox CorporationCL A(RBLX) | 40,303 | 40,303 | 0 | $3.27M | $2.28M | 0.06% | -$986.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,957 | 24,957 | 0 | $2.11M | $2.16M | 0.06% | +$49.9K |
| Workday, Inc.CL A(WDAY) | 12,319 | 12,319 | 0 | $2.65M | $1.60M | 0.04% | -$1.05M |
| Coinbase Global, Inc.CL A(COIN) | 8,476 | 8,476 | 0 | $1.92M | $1.48M | 0.04% | -$436.8K |
| Ishares TrCORE S P MCP ETF | 20,400 | 21,407 | +1,007 | $1.35M | $1.45M | 0.04% | +$99.2K |
| DoorDash, Inc.CL A(DASH) | 8,760 | 8,760 | 0 | $1.98M | $1.32M | 0.03% | -$668.7K |
| Amazon.com, Inc.(AMZN) | 6,303 | 6,303 | 0 | $1.45M | $1.31M | 0.03% | -$142.1K |
| Vanguard Index FdsMID CAP ETF | 3,987 | 3,987 | 0 | $1.16M | $1.14M | 0.03% | -$12.1K |
| Marqeta, Inc.CL A(MQ) | 264,729 | 264,729 | 0 | $1.26M | $1.08M | 0.03% | -$177.4K |
| Ishares TrCore S&P Small Cap ETF | 6,741 | 6,968 | +227 | $810.2K | $866.1K | 0.02% | +$56.0K |
| Ishares TrMSCI EAFE ETF | 8,644 | 7,467 | -1,177 | $830.1K | $725.3K | 0.02% | -$104.8K |
| Ishares TrEAFE SML CP ETF | 9,765 | 9,213 | -552 | $757.1K | $722.4K | 0.02% | -$34.7K |
| Okta, Inc.CL A(OKTA) | 8,775 | 8,775 | 0 | $758.8K | $690.7K | 0.02% | -$68.1K |
| Vanguard Index FdsSMALL CP ETF | 1,571 | 1,571 | 0 | $405.2K | $411.5K | 0.01% | +$6.2K |
| Rocket Companies, Inc.CL A(RKT) | 27,951 | 27,951 | 0 | $541.1K | $398.3K | 0.01% | -$142.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,388 | 7,606 | -6,782 | $731.8K | $387.5K | 0.01% | -$344.3K |
| Berkshire Hathaway Inc DelCL B | 737 | 737 | 0 | $370.5K | $353.2K | 0.01% | -$17.3K |
| Ishares TrINTRM GOV CR ETF | 2,073 | 2,998 | +925 | $222.5K | $319.8K | 0.01% | +$97.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,455 | 1,459 | +4 | $289.1K | $279.8K | 0.01% | -$9.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,688 | 5,708 | +1,020 | $228.5K | $276.6K | 0.01% | +$48.1K |
| Ishares TrMSCI All Country World Index ex US | 4,032 | 3,753 | -279 | $270.7K | $257.0K | 0.01% | -$13.7K |
| Dropbox, Inc.CL A(DBX) | 10,047 | 10,047 | 0 | $279.3K | $228.3K | 0.01% | -$51.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,136 | 1,141 | +5 | $217.7K | $219.0K | 0.01% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 4,325 | 652 | -3,673 | $1.45M | $209.2K | 0.01% | -$1.24M |
| American Centy Etf TrINTERNATIONAL LR | 3,507 | 0 | -3,507 | $249.8K | $0 | — | -$249.8K |
| American Centy Etf TrUS LARGE CAP VLU | 3,350 | 0 | -3,350 | $253.8K | $0 | — | -$253.8K |
| American Centy Etf TrUS SML CP VALU | 2,614 | 0 | -2,614 | $266.6K | $0 | — | -$266.6K |
| Apple Inc.(AAPL) | 1,626 | 0 | -1,626 | $442.0K | $0 | — | -$442.0K |
| Blackstone Inc.(BX) | 1,313 | 0 | -1,313 | $202.4K | $0 | — | -$202.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 4,994 | 0 | -4,994 | $210.2K | $0 | — | -$210.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,940 | 0 | -4,940 | $245.3K | $0 | — | -$245.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,196 | 0 | -4,196 | $338.8K | $0 | — | -$338.8K |
| Ishares TrMSCI Emerging Markets ETF | 15,061 | 0 | -15,061 | $824.0K | $0 | — | -$824.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,090 | 0 | -7,090 | $322.2K | $0 | — | -$322.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,370 | 0 | -22,370 | $608.7K | $0 | — | -$608.7K |