Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 772,030 | 1,200,527 | +428,497 | 45,974 | 70,807 | 17.63% | +24,833 |
| VANGUARD INDEX FDS | 321,612 | 307,085 | -14,527 | 103,176 | 113,634 | 28.29% | +10,457 |
| VANGUARD TAX-MANAGED FDS | 770,181 | 768,881 | -1,300 | 49,353 | 54,783 | 13.64% | +5,430 |
| FORBRIGHT INC | 0 | 280,309 | +280,309 | 0 | 5,127 | 1.28% | +5,127 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 263,158 | +263,158 | 0 | 2,084 | 0.52% | +2,084 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 7,993 | 9,296 | 2.31% | +1,303 |
| VANGUARD INTL EQUITY INDEX F | 208,320 | 208,320 | 0 | 11,260 | 12,435 | 3.10% | +1,175 |
| SPDR S&P 500 ETF TR(SPY) | 10,752 | 10,752 | 0 | 6,992 | 8,029 | 2.00% | +1,037 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,202 | 6,743 | 1.68% | +541 |
| ISHARES TR | 40,400 | 40,400 | 0 | 2,294 | 2,764 | 0.69% | +469 |
| RUBRIK INC.(RBRK) | 3,184 | 3,184 | 0 | 156 | 256 | 0.06% | +100 |
| OSCAR HEALTH INC(OSCR) | 4,431 | 4,431 | 0 | 51 | 126 | 0.03% | +76 |
| BARINGS BDC INC(BBDC) | 126,753 | 126,753 | 0 | 1,043 | 1,080 | 0.27% | +37 |
| CARVANA CO(CVNA) | 1,865 | 9,325 | +7,460 | 586 | 614 | 0.15% | +27 |
| TOAST INC(TOST) | 9,591 | 9,591 | 0 | 254 | 267 | 0.07% | +13 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 94 | 100 | 0.02% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,902 | 5,902 | 0 | 120 | 120 | 0.03% | -0 |
| NU HLDGS LTD(NU) | 9,485 | 9,485 | 0 | 136 | 127 | 0.03% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,515 | 89,515 | 0 | 7,096 | 7,074 | 1.76% | -21 |
| CARLYLE SECURED LENDING INC | 207,319 | 207,319 | 0 | 2,268 | 2,183 | 0.54% | -85 |
| BLUE OWL TECHNOLOGY FIN CORP | 5,908,955 | 5,908,955 | 0 | 73,212 | 61,158 | 15.23% | -12,054 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 205,503 | 129,315 | -76,188 | 59,097 | 42,858 | 10.67% | -16,239 |