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 |
| INVESCO QQQ TR | 115,900 | 118,075 | +2,175 | 66,895 | 86,954 | 3.34% | +20,059 |
| AIRBNB INC | 5,750 | 143,693 | +137,943 | 726 | 20,562 | 0.79% | +19,836 |
| DOORDASH INC(DASH) | 0 | 86,755 | +86,755 | 0 | 16,009 | 0.61% | +16,009 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 177,621 | 176,109 | -1,512 | 115,834 | 131,728 | 5.06% | +15,894 |
| VANGUARD INTL EQUITY INDEX F | 932,861 | 863,654 | -69,207 | 91,168 | 99,916 | 3.84% | +8,748 |
| VANGUARD INTL EQUITY INDEX F | 945,101 | 971,481 | +26,380 | 77,905 | 86,015 | 3.30% | +8,110 |
| 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 |
| SPDR SERIES TRUST ST STR SP BIOT | 175,663 | 175,143 | -520 | 22,437 | 27,716 | 1.06% | +5,279 |
| 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 | 369,074 | 360,054 | -9,020 | 37,561 | 41,115 | 1.58% | +3,554 |
| VANGUARD INDEX FDS | 103,314 | 97,825 | -5,489 | 33,144 | 36,199 | 1.39% | +3,055 |
| UNITY SOFTWARE INC(U) | 0 | 106,156 | +106,156 | 0 | 3,034 | 0.12% | +3,034 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,173 | 7,361 | +188 | 2,800 | 5,617 | 0.22% | +2,817 |
| VANGUARD INDEX FDS | 35,038 | 206,173 | +171,135 | 15,304 | 17,760 | 0.68% | +2,455 |
| SCHWAB STRATEGIC TR | 218,530 | 310,845 | +92,315 | 5,815 | 8,237 | 0.32% | +2,422 |
| ISHARES TR CORE MSCI EURO | 631,240 | 621,869 | -9,371 | 44,357 | 46,746 | 1.80% | +2,389 |
| BERKSHIRE HATHAWAY INC DEL | 108,805 | 108,660 | -145 | 52,139 | 54,372 | 2.09% | +2,233 |
| PNC FINL SVCS GROUP INC(PNC) | 70,651 | 68,701 | -1,950 | 14,702 | 16,916 | 0.65% | +2,214 |
| ISHARES INC | 303,248 | 316,521 | +13,273 | 17,834 | 19,893 | 0.76% | +2,059 |
| ISHARES TR | 21,423 | 21,423 | 0 | 13,994 | 16,043 | 0.62% | +2,050 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,759 | 24,170 | +1,411 | 5,408 | 7,323 | 0.28% | +1,915 |
| VANGUARD INSTL INDEX FD | 112,020 | 136,655 | +24,635 | 8,474 | 10,342 | 0.40% | +1,868 |
| NVIDIA CORPORATION(NVDA) | 104,922 | 100,050 | -4,872 | 18,301 | 20,019 | 0.77% | +1,718 |
| VANGUARD INDEX FDS | 140,179 | 146,619 | +6,440 | 12,434 | 14,138 | 0.54% | +1,705 |
| 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) | 7,934 | 8,104 | +170 | 6,712 | 8,196 | 0.31% | +1,484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,321 | 15,469 | +4,148 | 1,505 | 2,947 | 0.11% | +1,443 |
| CISCO SYS INC(CSCO) | 0 | 11,118 | +11,118 | 0 | 1,306 | 0.05% | +1,306 |
| 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 |
| COINBASE GLOBAL INC(COIN) | 14,670 | 24,452 | +9,782 | 2,562 | 3,575 | 0.14% | +1,013 |
| VANGUARD TAX-MANAGED FDS | 124,996 | 126,023 | +1,027 | 8,010 | 8,979 | 0.34% | +969 |
| 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 | 80,084 | 95,869 | +15,785 | 4,014 | 4,808 | 0.18% | +794 |
| PIMCO MUN INCOME FD II(PML) | 507,761 | 606,631 | +98,870 | 3,864 | 4,640 | 0.18% | +776 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 174,064 | 178,150 | +4,086 | 7,107 | 7,844 | 0.30% | +737 |
| ROBINHOOD MKTS INC(HOOD) | 11,481 | 15,096 | +3,615 | 796 | 1,514 | 0.06% | +718 |
| WISDOMTREE TR(WT) | 237,496 | 242,315 | +4,819 | 9,690 | 10,366 | 0.40% | +676 |
| 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 | 7,457 | 7,457 | 0 | 917 | 1,506 | 0.06% | +588 |
| VANGUARD INDEX FDS | 14,702 | 14,619 | -83 | 3,851 | 4,431 | 0.17% | +581 |
| 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) | 1,611 | 2,778 | +1,167 | 487 | 953 | 0.04% | +466 |
| ISHARES TR | 8,066 | 8,055 | -11 | 2,000 | 2,420 | 0.09% | +420 |
| NETFLIX INC.(NFLX) | 0 | 5,382 | +5,382 | 0 | 384 | 0.01% | +384 |
| VANGUARD WORLD FD INF TECH ETF | 1,411 | 11,184 | +9,773 | 985 | 1,337 | 0.05% | +352 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,377 | +4,377 | 0 | 326 | 0.01% | +326 |
| ISHARES TR | 5,942 | 5,942 | 0 | 2,119 | 2,433 | 0.09% | +315 |
| TIDAL TRUST I | 87,414 | 101,854 | +14,440 | 2,802 | 3,111 | 0.12% | +308 |
| 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 | 60,734 | 56,542 | -4,192 | 4,101 | 4,360 | 0.17% | +259 |
| ISHARES TR ESG AWR MSCI USA | 11,323 | 11,332 | +9 | 1,601 | 1,855 | 0.07% | +253 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,914 | 2,914 | 0 | 1,802 | 2,055 | 0.08% | +253 |
| POPULAR INC(BPOP) | 8,361 | 8,320 | -41 | 1,128 | 1,372 | 0.05% | +244 |
| 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 | 769 | 769 | 0 | 295 | 504 | 0.02% | +210 |
| ISHARES TR | 660 | 660 | 0 | 217 | 423 | 0.02% | +206 |
| VANGUARD INDEX FDS | 4,532 | 4,532 | 0 | 1,354 | 1,559 | 0.06% | +204 |
| ISHARES TR | 0 | 1,368 | +1,368 | 0 | 203 | 0.01% | +203 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,317 | 1,325 | +8 | 446 | 634 | 0.02% | +188 |
| ELI LILLY & CO(LLY) | 952 | 885 | -67 | 875 | 1,061 | 0.04% | +186 |
| VANGUARD INDEX FDS | 26,802 | 24,965 | -1,837 | 5,259 | 5,441 | 0.21% | +182 |
| ISHARES TR | 10,900 | 10,900 | 0 | 2,302 | 2,475 | 0.10% | +173 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,388 | 2,588 | +200 | 256 | 428 | 0.02% | +172 |
| VANGUARD INTL EQUITY INDEX F | 10,156 | 9,894 | -262 | 1,405 | 1,553 | 0.06% | +148 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,562 | 12,562 | 0 | 993 | 1,141 | 0.04% | +147 |
| ISHARES TR | 9,375 | 9,101 | -274 | 1,297 | 1,429 | 0.05% | +131 |
| ISHARES TR | 5,000 | 5,000 | 0 | 566 | 688 | 0.03% | +122 |
| VANGUARD WORLD FD | 6,018 | 6,031 | +13 | 676 | 798 | 0.03% | +122 |
| SNAP INC(SNAP) | 0 | 26,750 | +26,750 | 0 | 119 | 0.00% | +119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,815 | 35,815 | 0 | 1,598 | 1,711 | 0.07% | +113 |
| BROADCOM INC(AVGO) | 2,497 | 2,344 | -153 | 773 | 885 | 0.03% | +113 |
| ISHARES TR CORE MSCI TOTAL | 12,553 | 12,553 | 0 | 1,088 | 1,198 | 0.05% | +110 |
| ISHARES TR CORE MSCI EAFE | 2,359 | 3,342 | +983 | 214 | 323 | 0.01% | +109 |
| SCHWAB CHARLES CORP(SCHW) | 163,804 | 167,924 | +4,120 | 15,394 | 15,494 | 0.60% | +100 |