Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. CMN Class A(GOOG) | 0 | 7,198 | +7,198 | 0 | 2,070 | 0.86% | +2,070 |
| Alphabet Inc. CMN Class C(GOOG) | 2,861 | 8,624 | +5,763 | 898 | 2,474 | 1.02% | +1,576 |
| Apple, Inc. CMN(AAPL) | 1,764 | 7,751 | +5,987 | 480 | 1,967 | 0.81% | +1,488 |
| Nvidia Corp CMN(NVDA) | 4,604 | 13,124 | +8,520 | 859 | 2,289 | 0.95% | +1,430 |
| Broadcom Inc(AVGO) | 0 | 2,684 | +2,684 | 0 | 831 | 0.34% | +831 |
| Microsoft Corporation CMN(MSFT) | 1,833 | 4,429 | +2,596 | 886 | 1,639 | 0.68% | +753 |
| Facebook, Inc. CMN Class A(META) | 504 | 1,835 | +1,331 | 333 | 1,050 | 0.43% | +717 |
| Satellogic Inc Class A | 197,105 | 197,105 | 0 | 369 | 1,072 | 0.44% | +704 |
| iShares MSCI ACWI ex US ETF | 473,497 | 473,497 | 0 | 31,786 | 32,420 | 13.41% | +634 |
| Amazon.Com Inc CMN(AMZN) | 3,121 | 6,299 | +3,178 | 720 | 1,312 | 0.54% | +592 |
| Kla-Tencor Corporation CMN(KLAC) | 0 | 346 | +346 | 0 | 509 | 0.21% | +509 |
| Aercap Holdings NV Ord CMN(AER) | 0 | 3,473 | +3,473 | 0 | 476 | 0.20% | +476 |
| JPMorgan Chase & Co CMN(JPM) | 0 | 1,413 | +1,413 | 0 | 416 | 0.17% | +416 |
| Berkshire Hathaway Inc. Class B | 0 | 793 | +793 | 0 | 380 | 0.16% | +380 |
| Vanguard FTSE Developed Markets ETF | 142,997 | 145,119 | +2,122 | 8,933 | 9,299 | 3.85% | +366 |
| Eli Lilly & Co CMN(LLY) | 0 | 382 | +382 | 0 | 351 | 0.15% | +351 |
| Wal Mart Stores Inc CMN(WMT) | 0 | 2,598 | +2,598 | 0 | 324 | 0.13% | +324 |
| Bitmine Immersion Tecnol(BMNP) | 10,000 | 30,000 | +20,000 | 272 | 593 | 0.25% | +322 |
| Digitalocean Holdings, Inc. CMN(DOCN) | 0 | 3,692 | +3,692 | 0 | 317 | 0.13% | +317 |
| Figma Inc(FIG) | 6,400 | 25,813 | +19,413 | 239 | 546 | 0.23% | +307 |
| Firefly Aerospace Inc(FLY) | 10,700 | 18,200 | +7,500 | 239 | 518 | 0.21% | +279 |
| Micron Technology, Inc. CMN(MU) | 0 | 822 | +822 | 0 | 278 | 0.11% | +278 |
| Vanguard Internatnl HGH DIV YLD ETF | 14,041 | 16,303 | +2,262 | 1,264 | 1,536 | 0.64% | +273 |
| General Electric Company Com(GE) | 0 | 924 | +924 | 0 | 263 | 0.11% | +263 |
| Visa Inc. CMN Class A(V) | 0 | 824 | +824 | 0 | 249 | 0.10% | +249 |
| Costco Wholesale Corporation CMN(COST) | 0 | 245 | +245 | 0 | 244 | 0.10% | +244 |
| Netflix Com Inc CMN(NFLX) | 0 | 2,490 | +2,490 | 0 | 239 | 0.10% | +239 |
| Vanguard FTSE Pacific ETF | 31,426 | 31,426 | 0 | 2,841 | 3,071 | 1.27% | +230 |
| Exxon Mobil Corporation CMN | 0 | 1,352 | +1,352 | 0 | 229 | 0.09% | +229 |
| Sherwin-Williams Co CMN(SHW) | 0 | 709 | +709 | 0 | 227 | 0.09% | +227 |
| Mastercard Incorporated CMN Class A(MA) | 0 | 436 | +436 | 0 | 218 | 0.09% | +218 |
| Altria Group, Inc. CMN(MO) | 12,879 | 14,313 | +1,434 | 756 | 960 | 0.40% | +203 |
| GE Vernova LLC(GEV) | 0 | 231 | +231 | 0 | 202 | 0.08% | +202 |
| Johnson & Johnson CMN(JNJ) | 1,389 | 1,947 | +558 | 287 | 476 | 0.20% | +188 |
| Vanguard Mega Cap Value ETF | 40,085 | 40,306 | +221 | 5,658 | 5,842 | 2.42% | +184 |
| Tesla Inc(TSLA) | 4,005 | 5,271 | +1,266 | 1,801 | 1,959 | 0.81% | +158 |
| Spire Global Inc Class A | 23,000 | 23,000 | 0 | 173 | 289 | 0.12% | +117 |
| Philip Morris Intl Inc CMN(PM) | 1,369 | 1,988 | +619 | 222 | 332 | 0.14% | +110 |
| Aurora Innovation Inc | 0 | 19,571 | +19,571 | 0 | 81 | 0.03% | +81 |
| Vanguard Total World Stock ETF | 3,543 | 4,192 | +649 | 500 | 580 | 0.24% | +80 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 9,474 | 9,697 | +223 | 486 | 549 | 0.23% | +62 |
| Ataibeckley Inc Com(ATAI) | 0 | 16,777 | +16,777 | 0 | 59 | 0.02% | +59 |
| iShares MSCI Pacific Ex Japan ETF | 21,585 | 21,585 | 0 | 1,089 | 1,147 | 0.47% | +58 |
| iShares Core S&P Small-Cap ETF | 45,337 | 44,224 | -1,113 | 5,449 | 5,497 | 2.27% | +49 |
| KRANESHARES TRUST California Carbon Allowances | 0 | 3,100 | +3,100 | 0 | 46 | 0.02% | +46 |
| Vanguard FTSE Europe ETF | 9,567 | 10,196 | +629 | 800 | 840 | 0.35% | +41 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 36,062 | 36,062 | 0 | 2,974 | 3,014 | 1.25% | +39 |
| iShares MSCI Japan Small Cap ETF | 3,893 | 4,049 | +156 | 357 | 393 | 0.16% | +36 |
| Waste Management Inc CMN(WM) | 1,063 | 1,161 | +98 | 234 | 267 | 0.11% | +33 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,000 | +3,000 | 0 | 32 | — | +32 |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 4,310 | 4,488 | +178 | 348 | 379 | 0.16% | +31 |
| iShares Russell 2000 ETF | 13,273 | 13,284 | +11 | 3,267 | 3,294 | 1.36% | +27 |
| Vanguard Small Cap Value ETF | 3,126 | 3,144 | +18 | 662 | 683 | 0.28% | +21 |
| Devon Energy Corporation (new) CMN(DVN) | 0 | 412 | +412 | 0 | 21 | 0.01% | +21 |
| Schwab US Large Cap Value ETF | 20,005 | 20,099 | +94 | 592 | 613 | 0.25% | +21 |
| Devon Energy Corporation (new) CMN(Call) CALL | 0 | 1,000 | +1,000 | 0 | 19 | — | +19 |
| KRANESHARES TRUST California Carbon Allowances(Call) | 0 | 10,000 | +10,000 | 0 | 18 | — | +18 |
| Opendoor Technologies Inc. CMN(OPEN) | 0 | 3,000 | +3,000 | 0 | 14 | 0.01% | +14 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 302 | 314 | 0.13% | +12 |
| Vanguard FTSE Emerging Markets ETF | 37,538 | 37,500 | -38 | 2,018 | 2,027 | 0.84% | +9 |
| Xtrackers MSCI EAFE Hedged Equity Et | 6,241 | 6,241 | 0 | 300 | 308 | 0.13% | +8 |
| Vanguard Value ETF | 1,263 | 1,270 | +7 | 241 | 249 | 0.10% | +8 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 197 | 201 | 0.08% | +4 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,083 | 3,091 | +8 | 307 | 310 | 0.13% | +3 |
| Vanguard Small Cap Growth ETF | 1,896 | 1,898 | +2 | 573 | 574 | 0.24% | +1 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Vanguard REIT ETF | 3,029 | 3,006 | -23 | 268 | 267 | 0.11% | -1 |
| Vanguard Health Care ETF HEALTH CAR ETF | 814 | 817 | +3 | 234 | 222 | 0.09% | -12 |
| Advanced Micro Devices(AMD) | 1,279 | 1,288 | +9 | 274 | 262 | 0.11% | -12 |
| Schwab US Broad Market ETF | 16,441 | 16,479 | +38 | 431 | 414 | 0.17% | -18 |
| Aspire Biopharma HLDGS I | 155,826 | 0 | -155,826 | 21 | 0 | — | -21 |
| iShares Russell Top 200 ETF | 2,267 | 2,272 | +5 | 387 | 365 | 0.15% | -22 |
| Metagenomi Inc | 89,944 | 89,944 | 0 | 146 | 121 | 0.05% | -25 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 84 | 56 | 0.02% | -28 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 559 | 521 | 0.22% | -39 |
| Mercadolibre Inc(MELI) | 140 | 140 | 0 | 282 | 242 | 0.10% | -40 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 2,000 | 2,000 | 0 | 293 | 251 | 0.10% | -42 |
| Atai Life Sciences B V F | 16,777 | 0 | -16,777 | 69 | 0 | — | -69 |
| Schwab US Large Cap Growth ETF | 23,245 | 23,275 | +30 | 758 | 678 | 0.28% | -80 |
| Wise PLC Ordf | 15,994 | 0 | -15,994 | 192 | 0 | — | -192 |
| Elastic N V F ORD SHS | 3,038 | 0 | -3,038 | 229 | 0 | — | -229 |
| Pinterest Inc Class A(PINS) | 8,857 | 0 | -8,857 | 229 | 0 | — | -229 |
| Coinbase Global Inc(COIN) | 5,000 | 5,000 | 0 | 1,131 | 873 | 0.36% | -258 |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | 263 | 0 | — | -263 |
| Unitedhealth Group Incorporate CMN(UNH) | 880 | 0 | -880 | 290 | 0 | — | -290 |
| Hims & Hers Health Inc(HIMS) | 9,289 | 0 | -9,289 | 302 | 0 | — | -302 |
| iShares Ethereum Trust ETF IV(ETHA) | 13,800 | 0 | -13,800 | 310 | 0 | — | -310 |
| Weibo Corp F Sponsored ADR(WB) | 52,000 | 22,000 | -30,000 | 531 | 193 | 0.08% | -339 |
| Nebius Group N V A F Class A(NBIS) | 5,777 | 0 | -5,777 | 484 | 0 | — | -484 |
| Shopify Inc F Class A(SHOP) | 21,165 | 21,165 | 0 | 3,407 | 2,511 | 1.04% | -896 |
| SPDR S&P 500 ETF(SPY) | 30,471 | 30,529 | +58 | 20,840 | 19,909 | 8.23% | -930 |
| Vanguard Mega Cap Growth ETF | 25,175 | 25,197 | +22 | 10,391 | 9,258 | 3.83% | -1,133 |
| Prosus N V F Unsponsored ADR | 122,165 | 0 | -122,165 | 1,510 | 0 | — | -1,510 |
| iShares MSCI EAFE ETF | 95,895 | 78,295 | -17,600 | 9,209 | 7,605 | 3.14% | -1,604 |
| Vanguard Information Technology ETF INF TECH ETF | 4,492 | 2,222 | -2,270 | 3,386 | 1,550 | 0.64% | -1,836 |
| Naspers LTD F Unsponsored ADR | 248,250 | 0 | -248,250 | 3,302 | 0 | — | -3,302 |
| Roblox Corp Class A(RBLX) | 150,615 | 150,615 | 0 | 12,204 | 8,519 | 3.52% | -3,686 |
| Vanguard S&P 500 ETF | 82,979 | 79,566 | -3,413 | 52,039 | 47,545 | 19.66% | -4,494 |