Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 972,830 | 1,054,464 | +81,634 | $610.09M | $630.09M | 9.03% | +$20.00M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,595,674 | 9,927,563 | +1,331,889 | $432.53M | $499.75M | 7.16% | +$67.22M |
| Broadcom Inc.(AVGO) | 727,267 | 758,861 | +31,594 | $251.71M | $234.88M | 3.36% | -$16.83M |
| Apple Inc.(AAPL) | 582,620 | 713,487 | +130,867 | $158.39M | $181.08M | 2.59% | +$22.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,031,147 | 2,539,753 | +508,606 | $126.89M | $162.75M | 2.33% | +$35.86M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 25,534 | 1,602,150 | +1,576,616 | $2.80M | $147.46M | 2.11% | +$144.66M |
| NVIDIA Corporation(NVDA) | 587,377 | 835,005 | +247,628 | $109.55M | $145.62M | 2.09% | +$36.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 669,322 | 723,923 | +54,601 | $128.22M | $138.94M | 1.99% | +$10.72M |
| Alphabet Inc.CL A(GOOG) | 252,336 | 465,004 | +212,668 | $78.98M | $133.72M | 1.92% | +$54.74M |
| Alphabet Inc.CL C(GOOG) | 267,185 | 400,862 | +133,677 | $83.84M | $114.99M | 1.65% | +$31.15M |
| Microsoft Corporation(MSFT) | 246,887 | 290,945 | +44,058 | $119.40M | $107.70M | 1.54% | -$11.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,557,128 | 1,873,246 | +316,118 | $83.71M | $101.25M | 1.45% | +$17.54M |
| DLocal LimitedCL A(DLO) | 940,820 | 7,679,326 | +6,738,506 | $13.30M | $99.60M | 1.43% | +$86.30M |
| Amphenol CorpCL A | 658,137 | 718,247 | +60,110 | $89.12M | $90.75M | 1.30% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 282,604 | 371,719 | +89,115 | $65.23M | $77.42M | 1.11% | +$12.19M |
| Ishares Tr3YRTB ETF | 1,068,524 | 999,382 | -69,142 | $80.40M | $74.14M | 1.06% | -$6.26M |
| Meta Platforms, Inc.CL A(META) | 84,089 | 117,190 | +33,101 | $55.51M | $67.05M | 0.96% | +$11.54M |
| Ishares TrRUSSELL 2000 ETF | 204,295 | 251,769 | +47,474 | $50.29M | $62.44M | 0.89% | +$12.15M |
| Expeditors International of Washington, Inc.(EXPD) | 10,094 | 485,717 | +475,623 | $1.50M | $59.16M | 0.85% | +$57.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,609 | 89,838 | +21,229 | $46.92M | $58.43M | 0.84% | +$11.50M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 290,567 | 332,632 | +42,065 | $45.51M | $55.12M | 0.79% | +$9.61M |
| Ishares TrCORE US AGGBD ET | 441,621 | 533,881 | +92,260 | $44.11M | $53.00M | 0.76% | +$8.89M |
| Palantir Technologies Inc.CL A(PLTR) | 281,930 | 361,041 | +79,111 | $50.11M | $52.81M | 0.76% | +$2.70M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 843,892 | 804,441 | -39,451 | $50.57M | $47.90M | 0.69% | -$2.67M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 538,212 | 530,879 | -7,333 | $45.37M | $42.00M | 0.60% | -$3.36M |
| JPMorgan Chase & Co.(JPM) | 112,070 | 140,214 | +28,144 | $36.11M | $41.25M | 0.59% | +$5.13M |
| Berkshire Hathaway Inc DelCL B | 73,033 | 83,784 | +10,751 | $36.71M | $40.15M | 0.58% | +$3.44M |
| Tesla, Inc.(TSLA) | 71,495 | 100,324 | +28,829 | $32.15M | $37.30M | 0.53% | +$5.14M |
| iShares Gold TrustISHARES NEW(IAU) | 288,631 | 336,119 | +47,488 | $23.43M | $29.63M | 0.42% | +$6.20M |
| Caterpillar Inc.(CAT) | 41,407 | 41,247 | -160 | $23.72M | $29.22M | 0.42% | +$5.50M |
| Aon plcCL A(AON) | 86,028 | 90,234 | +4,206 | $30.36M | $29.13M | 0.42% | -$1.23M |
| Ishares TrMSCI EAFE ETF | 317,326 | 297,759 | -19,567 | $30.47M | $28.92M | 0.41% | -$1.55M |
| Vanguard Index FdsTotal Stock Market | 61,638 | 88,242 | +26,604 | $20.67M | $28.31M | 0.41% | +$7.64M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 149,078 | 195,901 | +46,823 | $21.03M | $27.10M | 0.39% | +$6.07M |
| Eli Lilly and Company(LLY) | 20,560 | 28,383 | +7,823 | $22.10M | $26.11M | 0.37% | +$4.01M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 438,733 | 568,887 | +130,154 | $19.97M | $25.75M | 0.37% | +$5.78M |
| Johnson & Johnson(JNJ) | 82,169 | 102,792 | +20,623 | $17.00M | $25.13M | 0.36% | +$8.12M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 0 | 2,022,000 | +2,022,000 | $0 | $24.83M | 0.36% | +$24.83M |
| Exxon Mobil Corp | 121,267 | 144,765 | +23,498 | $14.59M | $24.56M | 0.35% | +$9.97M |
| Vanguard Index FdsSMALL CP ETF | 85,594 | 89,254 | +3,660 | $22.08M | $23.38M | 0.33% | +$1.30M |
| Erie Indemnity CompanyCL A(ERIE) | 103,690 | 92,363 | -11,327 | $29.72M | $23.21M | 0.33% | -$6.51M |
| Ishares TrCORE S P500 ETF | 19,994 | 34,677 | +14,683 | $13.69M | $22.65M | 0.32% | +$8.96M |
| Kraneshares TrustCALIFORNIA CARB | 1,238,566 | 1,432,174 | +193,608 | $20.82M | $21.22M | 0.30% | +$404.5K |
| The Charles Schwab Corporation(SCHW) | 181,518 | 210,328 | +28,810 | $18.14M | $19.77M | 0.28% | +$1.63M |
| Costco Wholesale Corporation(COST) | 15,745 | 19,686 | +3,941 | $13.58M | $19.62M | 0.28% | +$6.04M |
| Walmart Inc.(WMT) | 126,509 | 156,083 | +29,574 | $14.12M | $19.40M | 0.28% | +$5.27M |
| Apollo Global Management, Inc.(APO) | 168,381 | 171,740 | +3,359 | $24.37M | $19.14M | 0.27% | -$5.24M |
| Arista Networks, Inc.(ANET) | 77,034 | 151,588 | +74,554 | $10.09M | $18.61M | 0.27% | +$8.52M |
| Ishares TrEAFE VALUE ETF | 238,137 | 238,147 | +10 | $17.01M | $17.71M | 0.25% | +$700.9K |
| Chevron Corporation(CVX) | 71,149 | 84,456 | +13,307 | $10.84M | $17.47M | 0.25% | +$6.63M |
| The Goldman Sachs Group, Inc.(GS) | 17,133 | 20,542 | +3,409 | $15.06M | $17.38M | 0.25% | +$2.32M |
| Okta, Inc.CL A(OKTA) | 261,264 | 219,388 | -41,876 | $22.59M | $17.27M | 0.25% | -$5.32M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 177,475 | 247,693 | +70,218 | $11.70M | $17.07M | 0.24% | +$5.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 291,177 | 276,328 | -14,849 | $16.86M | $16.36M | 0.23% | -$497.9K |
| Visa Inc.CL A(V) | 38,724 | 51,806 | +13,082 | $13.58M | $15.66M | 0.22% | +$2.08M |
| Micron Technology, Inc.(MU) | 39,005 | 45,594 | +6,589 | $11.14M | $15.40M | 0.22% | +$4.27M |
| Ishares TrRussell 1000 Growth ETF | 31,862 | 36,020 | +4,158 | $15.08M | $15.36M | 0.22% | +$278.5K |
| RTX Corporation(RTX) | 64,172 | 77,743 | +13,571 | $11.77M | $15.00M | 0.21% | +$3.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 222,236 | 165,030 | -57,206 | $19.88M | $14.94M | 0.21% | -$4.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,094 | 37,090 | +4,996 | $15.04M | $14.48M | 0.21% | -$564.1K |
| AbbVie Inc.(ABBV) | 48,458 | 64,582 | +16,124 | $11.07M | $14.05M | 0.20% | +$2.97M |
| Lockheed Martin Corporation(LMT) | 19,967 | 21,234 | +1,267 | $9.66M | $12.83M | 0.18% | +$3.18M |
| Western Digital Corporation(WDC) | 43,701 | 47,018 | +3,317 | $7.53M | $12.72M | 0.18% | +$5.19M |
| Ishares TrCore S&P Small Cap ETF | 94,643 | 101,203 | +6,560 | $11.37M | $12.58M | 0.18% | +$1.21M |
| Bank America Corp | 210,637 | 253,965 | +43,328 | $11.59M | $12.38M | 0.18% | +$795.8K |
| Cisco Systems, Inc.(CSCO) | 126,206 | 158,661 | +32,455 | $9.72M | $12.31M | 0.18% | +$2.59M |
| Mastercard IncorporatedCL A(MA) | 24,406 | 24,586 | +180 | $13.93M | $12.28M | 0.18% | -$1.65M |
| Philip Morris International Inc.(PM) | 68,880 | 74,021 | +5,141 | $11.15M | $12.24M | 0.18% | +$1.09M |
| The Home Depot, Inc.(HD) | 30,364 | 37,061 | +6,697 | $10.45M | $12.19M | 0.17% | +$1.74M |
| Hims & Hers Health, Inc.CL A(HIMS) | 590,445 | 581,157 | -9,288 | $19.17M | $12.06M | 0.17% | -$7.11M |
| Datadog, Inc.CL A(DDOG) | 99,903 | 101,798 | +1,895 | $13.59M | $12.02M | 0.17% | -$1.57M |
| Netflix, Inc.(NFLX) | 97,716 | 122,717 | +25,001 | $9.16M | $11.80M | 0.17% | +$2.64M |
| Schwab Strategic TrUS Broad Market ETF | 561,342 | 452,615 | -108,727 | $14.72M | $11.36M | 0.16% | -$3.36M |
| Lam Research Corporation(LRCX) | 42,532 | 52,592 | +10,060 | $7.29M | $11.24M | 0.16% | +$3.95M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 94,387 | 67,002 | -27,385 | $14.64M | $10.84M | 0.16% | -$3.81M |
| Uber Technologies, Inc.(UBER) | 149,786 | 147,681 | -2,105 | $12.24M | $10.62M | 0.15% | -$1.62M |
| GE Aerospace(GE) | 29,563 | 37,225 | +7,662 | $9.12M | $10.56M | 0.15% | +$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 39,306 | 51,612 | +12,306 | $8.42M | $10.50M | 0.15% | +$2.08M |
| Invesco Qqq TrUNIT SER 1 | 18,980 | 18,011 | -969 | $11.66M | $10.40M | 0.15% | -$1.26M |
| Ishares TrRUS MID CAP ETF | 9,247 | 106,888 | +97,641 | $890.3K | $10.39M | 0.15% | +$9.50M |
| Citigroup Inc.(C) | 70,573 | 89,512 | +18,939 | $8.24M | $10.15M | 0.15% | +$1.92M |
| Vanguard Bd Index FdsTotal Bond Market | 137,974 | 137,201 | -773 | $10.22M | $10.10M | 0.14% | -$116.3K |
| Booking Holdings Inc.(BKNG) | 1,615 | 2,384 | +769 | $8.65M | $10.04M | 0.14% | +$1.39M |
| Merck & Co., Inc.(MRK) | 72,122 | 83,143 | +11,021 | $7.65M | $10.00M | 0.14% | +$2.35M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 92,070 | 95,580 | +3,510 | $9.43M | $9.89M | 0.14% | +$458.8K |
| Oracle Corporation(ORCL) | 39,871 | 66,573 | +26,702 | $7.77M | $9.79M | 0.14% | +$2.02M |
| The Procter & Gamble Company(PG) | 56,074 | 66,643 | +10,569 | $8.04M | $9.63M | 0.14% | +$1.59M |
| Ishares TrRUS MD CP GR ETF | 2,840 | 72,672 | +69,832 | $388.9K | $9.31M | 0.13% | +$8.92M |
| American Express Company(AXP) | 21,063 | 30,729 | +9,666 | $7.79M | $9.29M | 0.13% | +$1.50M |
| Vanguard Index FdsMID CAP ETF | 1,800 | 32,273 | +30,473 | $522.5K | $9.27M | 0.13% | +$8.75M |
| Salesforce, Inc.(CRM) | 50,992 | 48,826 | -2,166 | $13.53M | $9.11M | 0.13% | -$4.42M |
| GE Vernova Inc.(GEV) | 8,717 | 10,366 | +1,649 | $5.70M | $9.05M | 0.13% | +$3.35M |
| AT&T Inc.(T) | 244,929 | 301,242 | +56,313 | $6.08M | $8.73M | 0.13% | +$2.65M |
| Wells Fargo & Company(WFC) | 106,565 | 109,407 | +2,842 | $9.93M | $8.71M | 0.12% | -$1.22M |
| Coinbase Global, Inc.CL A(COIN) | 45,670 | 49,609 | +3,939 | $10.33M | $8.66M | 0.12% | -$1.67M |
| The TJX Companies, Inc.(TJX) | 35,958 | 53,088 | +17,130 | $5.52M | $8.48M | 0.12% | +$2.95M |
| Karman Holdings Inc.(KRMN) | 8,717 | 104,928 | +96,211 | $637.8K | $8.40M | 0.12% | +$7.76M |
| Applied Matls Inc | 18,251 | 24,510 | +6,259 | $4.69M | $8.38M | 0.12% | +$3.69M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 255,224 | 318,188 | +62,964 | $6.76M | $8.37M | 0.12% | +$1.61M |
| Sandisk Corporation(SNDK) | 13,407 | 12,954 | -453 | $3.18M | $8.23M | 0.12% | +$5.05M |