Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 825,917 | 812,211 | -13,706 | 493,527 | 557,835 | 21.43% | +64,308 |
| VANGUARD BD INDEX FDS | 1,748,560 | 2,415,090 | +666,530 | 128,764 | 177,292 | 6.81% | +48,528 |
| ISHARES TR | 736,210 | 1,132,337 | +396,127 | 81,248 | 123,912 | 4.76% | +42,663 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 775,290 | +775,290 | 0 | 41,176 | 1.58% | +41,176 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 175,143 | +175,143 | 0 | 27,716 | 1.06% | +27,716 |
| INVESCO QQQ TR | 115,900 | 118,075 | +2,175 | 66,895 | 86,954 | 3.34% | +20,059 |
| AIRBNB INC | 0 | 143,693 | +143,693 | 0 | 20,562 | 0.79% | +20,562 |
| DOORDASH INC(DASH) | 0 | 86,755 | +86,755 | 0 | 16,009 | 0.61% | +16,009 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 176,109 | +176,109 | 0 | 131,728 | 5.06% | +131,728 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 269,313 | +269,313 | 0 | 10,608 | 0.41% | +10,608 |
| VANGUARD INSTL INDEX FD | 0 | 136,655 | +136,655 | 0 | 10,342 | 0.40% | +10,342 |
| VANGUARD INTL EQUITY INDEX F | 932,861 | 863,654 | -69,207 | 91,168 | 99,916 | 3.84% | +8,748 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 93,091 | +93,091 | 0 | 8,531 | 0.33% | +8,531 |
| VANGUARD INTL EQUITY INDEX F | 945,101 | 971,481 | +26,380 | 77,905 | 86,015 | 3.30% | +8,110 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 178,150 | +178,150 | 0 | 7,844 | 0.30% | +7,844 |
| ISHARES INC CORE MSCI EMKT | 612,121 | 606,526 | -5,595 | 42,695 | 50,245 | 1.93% | +7,549 |
| VANGUARD INTL EQUITY INDEX F | 1,165,645 | 1,177,223 | +11,578 | 63,003 | 70,268 | 2.70% | +7,265 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 2,883,134 | 3,302,450 | +419,316 | 60,834 | 67,453 | 2.59% | +6,618 |
| VANGUARD MUN BD FDS | 1,045,621 | 1,153,407 | +107,786 | 52,166 | 58,339 | 2.24% | +6,173 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 260,504 | +260,504 | 0 | 6,106 | 0.23% | +6,106 |
| MAPLEBEAR INC(CART) | 0 | 111,920 | +111,920 | 0 | 5,299 | 0.20% | +5,299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 153,294 | 160,855 | +7,561 | 29,420 | 34,225 | 1.31% | +4,805 |
| VANGUARD INDEX FDS | 125,083 | 503,865 | +378,782 | 35,921 | 40,596 | 1.56% | +4,675 |
| APPLIED MATLS INC | 0 | 5,409 | +5,409 | 0 | 3,911 | 0.15% | +3,911 |
| ISHARES INC | 0 | 360,054 | +360,054 | 0 | 41,115 | 1.58% | +41,115 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 66,883 | +66,883 | 0 | 3,208 | 0.12% | +3,208 |
| VANGUARD INDEX FDS | 0 | 97,825 | +97,825 | 0 | 36,199 | 1.39% | +36,199 |
| UNITY SOFTWARE INC(U) | 0 | 106,156 | +106,156 | 0 | 3,034 | 0.12% | +3,034 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,469 | +15,469 | 0 | 2,947 | 0.11% | +2,947 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,361 | +7,361 | 0 | 5,617 | 0.22% | +5,617 |
| VANGUARD INDEX FDS | 0 | 206,173 | +206,173 | 0 | 17,760 | 0.68% | +17,760 |
| SCHWAB STRATEGIC TR | 218,530 | 310,845 | +92,315 | 5,815 | 8,237 | 0.32% | +2,422 |
| ISHARES TR CORE MSCI EURO | 0 | 621,869 | +621,869 | 0 | 46,746 | 1.80% | +46,746 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 108,660 | +108,660 | 0 | 54,372 | 2.09% | +54,372 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 68,701 | +68,701 | 0 | 16,916 | 0.65% | +16,916 |
| ISHARES INC | 303,248 | 316,521 | +13,273 | 17,834 | 19,893 | 0.76% | +2,059 |
| ISHARES TR | 0 | 21,423 | +21,423 | 0 | 16,043 | 0.62% | +16,043 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 24,170 | +24,170 | 0 | 7,323 | 0.28% | +7,323 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,050 | +100,050 | 0 | 20,019 | 0.77% | +20,019 |
| VANGUARD INDEX FDS | 0 | 146,619 | +146,619 | 0 | 14,138 | 0.54% | +14,138 |
| ENERGY FUELS INC(UUUU) | 0 | 113,200 | +113,200 | 0 | 1,641 | 0.06% | +1,641 |
| TESLA INC(TSLA) | 29,239 | 29,567 | +328 | 10,870 | 12,436 | 0.48% | +1,566 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,104 | +8,104 | 0 | 8,196 | 0.31% | +8,196 |
| CISCO SYS INC(CSCO) | 0 | 11,118 | +11,118 | 0 | 1,306 | 0.05% | +1,306 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,562 | +12,562 | 0 | 1,141 | 0.04% | +1,141 |
| ISHARES INC | 396,217 | 396,380 | +163 | 21,709 | 22,847 | 0.88% | +1,139 |
| JPMORGAN CHASE & CO(JPM) | 13,368 | 15,481 | +2,113 | 3,932 | 5,067 | 0.19% | +1,135 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 30,667 | +30,667 | 0 | 1,026 | 0.04% | +1,026 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,452 | +24,452 | 0 | 3,575 | 0.14% | +3,575 |
| VANGUARD TAX-MANAGED FDS | 124,996 | 126,023 | +1,027 | 8,010 | 8,979 | 0.34% | +969 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,634 | +5,634 | 0 | 894 | 0.03% | +894 |
| FIGMA INC(FIG) | 0 | 47,160 | +47,160 | 0 | 853 | 0.03% | +853 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,868 | +6,868 | 0 | 805 | 0.03% | +805 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 95,869 | +95,869 | 0 | 4,808 | 0.18% | +4,808 |
| PIMCO MUN INCOME FD II(PML) | 0 | 606,631 | +606,631 | 0 | 4,640 | 0.18% | +4,640 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,096 | +15,096 | 0 | 1,514 | 0.06% | +1,514 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,365 | +13,365 | 0 | 679 | 0.03% | +679 |
| WISDOMTREE TR(WT) | 0 | 242,315 | +242,315 | 0 | 10,366 | 0.40% | +10,366 |
| GLOBAL X FDS GLB X MLP ENRG I | 372,616 | 382,918 | +10,302 | 27,551 | 28,206 | 1.08% | +654 |
| ASML HLDG NV N Y REGISTRY SHS | 248 | 468 | +220 | 328 | 931 | 0.04% | +604 |
| ISHARES INC | 0 | 7,457 | +7,457 | 0 | 1,506 | 0.06% | +1,506 |
| VANGUARD INDEX FDS | 0 | 14,619 | +14,619 | 0 | 4,431 | 0.17% | +4,431 |
| SSGA ACTIVE TR SST BRIDGEWATER | 93,900 | 110,698 | +16,798 | 2,709 | 3,240 | 0.12% | +531 |
| ISHARES TR CORE MSCI PAC | 135,687 | 132,979 | -2,708 | 10,381 | 10,895 | 0.42% | +514 |
| FLEX LTD(FLEX) | 0 | 2,976 | +2,976 | 0 | 482 | 0.02% | +482 |
| VISA INC(V) | 0 | 2,778 | +2,778 | 0 | 953 | 0.04% | +953 |
| ISHARES TR | 0 | 3,037 | +3,037 | 0 | 432 | 0.02% | +432 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,588 | +2,588 | 0 | 428 | 0.02% | +428 |
| ISHARES TR | 0 | 8,055 | +8,055 | 0 | 2,420 | 0.09% | +2,420 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,155 | +4,155 | 0 | 413 | 0.02% | +413 |
| NETFLIX INC.(NFLX) | 0 | 5,382 | +5,382 | 0 | 384 | 0.01% | +384 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,774 | +3,774 | 0 | 364 | 0.01% | +364 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,184 | +11,184 | 0 | 1,337 | 0.05% | +1,337 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,377 | +4,377 | 0 | 326 | 0.01% | +326 |
| ISHARES TR | 0 | 5,942 | +5,942 | 0 | 2,433 | 0.09% | +2,433 |
| TIDAL TRUST I | 87,414 | 101,854 | +14,440 | 2,802 | 3,111 | 0.12% | +308 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,612 | +1,612 | 0 | 299 | 0.01% | +299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,298 | +5,298 | 0 | 284 | 0.01% | +284 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,659 | +1,659 | 0 | 283 | 0.01% | +283 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,110 | +1,110 | 0 | 282 | 0.01% | +282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 956 | +956 | 0 | 278 | 0.01% | +278 |
| RTX CORPORATION(RTX) | 0 | 1,447 | +1,447 | 0 | 275 | 0.01% | +275 |
| HOME DEPOT INC(HD) | 0 | 771 | +771 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 0 | 56,542 | +56,542 | 0 | 4,360 | 0.17% | +4,360 |
| SPDR INDEX SHS FDS | 0 | 4,727 | +4,727 | 0 | 256 | 0.01% | +256 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,332 | +11,332 | 0 | 1,855 | 0.07% | +1,855 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,914 | +2,914 | 0 | 2,055 | 0.08% | +2,055 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 5,937 | +5,937 | 0 | 250 | 0.01% | +250 |
| POPULAR INC(BPOP) | 0 | 8,320 | +8,320 | 0 | 1,372 | 0.05% | +1,372 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,012 | +2,012 | 0 | 229 | 0.01% | +229 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 8,520 | +8,520 | 0 | 229 | 0.01% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 508 | +508 | 0 | 219 | 0.01% | +219 |
| DISNEY WALT CO(DIS) | 0 | 2,216 | +2,216 | 0 | 215 | 0.01% | +215 |
| SPDR INDEX SHS FDS | 0 | 3,963 | +3,963 | 0 | 215 | 0.01% | +215 |
| MCDONALDS CORP(MCD) | 0 | 786 | +786 | 0 | 213 | 0.01% | +213 |
| ARM HOLDINGS PLC | 0 | 596 | +596 | 0 | 211 | 0.01% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 769 | +769 | 0 | 504 | 0.02% | +504 |
| ISHARES TR | 660 | 660 | 0 | 217 | 423 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 4,532 | +4,532 | 0 | 1,559 | 0.06% | +1,559 |
| ISHARES TR | 0 | 1,368 | +1,368 | 0 | 203 | 0.01% | +203 |