Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,193,626 | 22,164,784 | -28,842 | $3.87B | $4.43B | 98.68% | +$564.38M |
| Ishares TrCORE S P TTL STK | 56,012 | 56,156 | +144 | $7.98M | $9.22M | 0.21% | +$1.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,400 | 43,400 | 0 | $6.00M | $6.81M | 0.15% | +$808.5K |
| Arthur J. Gallagher & Co.(AJG) | 24,290 | 22,700 | -1,590 | $5.26M | $5.21M | 0.12% | -$49.5K |
| Palo Alto Networks, Inc.(PANW) | 15,232 | 15,232 | 0 | $2.44M | $5.19M | 0.12% | +$2.75M |
| Schwab Strategic Tr1000 INDEX ETF | 117,247 | 115,563 | -1,684 | $3.67M | $4.17M | 0.09% | +$493.9K |
| Ishares TrCORE S P500 ETF | 4,794 | 4,758 | -36 | $3.13M | $3.56M | 0.08% | +$432.1K |
| Meta Platforms, Inc.CL A(META) | 4,984 | 4,984 | 0 | $2.85M | $2.81M | 0.06% | -$44.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,957 | 25,275 | +318 | $2.16M | $2.41M | 0.05% | +$250.0K |
| Roblox CorporationCL A(RBLX) | 40,303 | 40,303 | 0 | $2.28M | $2.19M | 0.05% | -$87.9K |
| Ishares TrCORE S P MCP ETF | 21,407 | 21,109 | -298 | $1.45M | $1.63M | 0.04% | +$182.1K |
| DoorDash, Inc.CL A(DASH) | 8,760 | 8,760 | 0 | $1.32M | $1.62M | 0.04% | +$301.2K |
| Workday, Inc.CL A(WDAY) | 12,319 | 12,319 | 0 | $1.60M | $1.51M | 0.03% | -$92.4K |
| Amazon.com, Inc.(AMZN) | 6,303 | 6,303 | 0 | $1.31M | $1.50M | 0.03% | +$189.5K |
| Vanguard Index FdsMID CAP ETF | 3,987 | 15,948 | +11,961 | $1.14M | $1.28M | 0.03% | +$139.9K |
| Coinbase Global, Inc.CL A(COIN) | 8,476 | 8,476 | 0 | $1.48M | $1.24M | 0.03% | -$240.9K |
| Okta, Inc.CL A(OKTA) | 8,775 | 8,775 | 0 | $690.7K | $1.20M | 0.03% | +$506.7K |
| Marqeta, Inc.CL A(MQ) | 264,729 | 264,729 | 0 | $1.08M | $1.07M | 0.02% | -$5.3K |
| Ishares TrCore S&P Small Cap ETF | 6,968 | 6,801 | -167 | $866.1K | $1.01M | 0.02% | +$142.5K |
| Ishares TrMSCI EAFE ETF | 7,467 | 7,132 | -335 | $725.3K | $740.9K | 0.02% | +$15.6K |
| Ishares TrEAFE SML CP ETF | 9,213 | 8,988 | -225 | $722.4K | $739.4K | 0.02% | +$17.1K |
| Vanguard Index FdsSMALL CP ETF | 1,571 | 1,571 | 0 | $411.5K | $476.2K | 0.01% | +$64.7K |
| Vanguard Index FdsTotal Stock Market | 652 | 1,250 | +598 | $209.2K | $462.5K | 0.01% | +$253.3K |
| Rocket Companies, Inc.CL A(RKT) | 27,951 | 27,951 | 0 | $398.3K | $440.2K | 0.01% | +$41.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,606 | 7,686 | +80 | $387.5K | $392.4K | 0.01% | +$4.8K |
| Berkshire Hathaway Inc DelCL B | 737 | 737 | 0 | $353.2K | $368.8K | 0.01% | +$15.6K |
| Ishares TrINTRM GOV CR ETF | 2,998 | 3,466 | +468 | $319.8K | $367.7K | 0.01% | +$47.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,708 | 6,738 | +1,030 | $276.6K | $325.1K | 0.01% | +$48.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,459 | 1,461 | +2 | $279.8K | $320.6K | 0.01% | +$40.9K |
| Ishares TrMSCI All Country World Index ex US | 3,753 | 3,947 | +194 | $257.0K | $300.4K | 0.01% | +$43.4K |
| Dropbox, Inc.CL A(DBX) | 10,047 | 10,047 | 0 | $228.3K | $276.0K | 0.01% | +$47.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,141 | 1,146 | +5 | $219.0K | $243.8K | 0.01% | +$24.7K |