Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 82,979 | 79,566 | -3,413 | $52.04M | $47.54M | 19.66% | -$4.49M |
| iShares MSCI ACWI ex US ETFETF | 473,497 | 473,497 | 0 | $31.79M | $32.42M | 13.41% | +$634.5K |
| Invesco QQQ Trust ETFETF | 50,898 | 40,329 | -10,569 | $31.27M | $23.28M | 9.63% | -$7.99M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,471 | 30,529 | +58 | $20.84M | $19.91M | 8.23% | -$930.5K |
| Unity Software Inc.(U) | 1,621,429 | 831,379 | -790,050 | $71.62M | $18.24M | 7.54% | -$53.38M |
| Vanguard FTSE Developed Markets ETFETF | 142,997 | 145,119 | +2,122 | $8.93M | $9.30M | 3.85% | +$366.2K |
| Vanguard Mega Cap Growth ETFETF | 25,175 | 25,197 | +22 | $10.39M | $9.26M | 3.83% | -$1.13M |
| Roblox Corporation(RBLX) | 150,615 | 150,615 | 0 | $12.20M | $8.52M | 3.52% | -$3.69M |
| iShares MSCI EAFE ETFETF | 95,895 | 78,295 | -17,600 | $9.21M | $7.60M | 3.14% | -$1.60M |
| Vanguard Mega Cap Value ETFETF | 40,085 | 40,306 | +221 | $5.66M | $5.84M | 2.42% | +$184.0K |
| iShares Core S&P Small-Cap ETFETF | 45,337 | 44,224 | -1,113 | $5.45M | $5.50M | 2.27% | +$48.9K |
| iShares Russell 2000 ETFETF | 13,273 | 13,284 | +11 | $3.27M | $3.29M | 1.36% | +$27.1K |
| Vanguard FTSE Pacific ETFETF | 31,426 | 31,426 | 0 | $2.84M | $3.07M | 1.27% | +$230.4K |
| iShares Core MSCI Intrl DVLP MKT ETFETF CORE MSCI INTL | 36,062 | 36,062 | 0 | $2.97M | $3.01M | 1.25% | +$39.3K |
| Shopify Inc.(SHOP) | 21,165 | 21,165 | 0 | $3.41M | $2.51M | 1.04% | -$896.3K |
| Alphabet Inc.(GOOG) | 2,861 | 8,624 | +5,763 | $897.8K | $2.47M | 1.02% | +$1.58M |
| NVIDIA Corporation(NVDA) | 4,604 | 13,124 | +8,520 | $858.6K | $2.29M | 0.95% | +$1.43M |
| Alphabet Inc.(GOOG) | 0 | 7,198 | +7,198 | $0 | $2.07M | 0.86% | +$2.07M |
| Vanguard FTSE Emerging Markets ETFETF | 37,538 | 37,500 | -38 | $2.02M | $2.03M | 0.84% | +$8.8K |
| Apple Inc.(AAPL) | 1,764 | 7,751 | +5,987 | $479.6K | $1.97M | 0.81% | +$1.49M |
| Tesla, Inc.(TSLA) | 4,005 | 5,271 | +1,266 | $1.80M | $1.96M | 0.81% | +$158.4K |
| Microsoft Corporation(MSFT) | 1,833 | 4,429 | +2,596 | $886.5K | $1.64M | 0.68% | +$753.0K |
| Vanguard Information Technology ETFETF INF TECH ETF | 4,492 | 2,222 | -2,270 | $3.39M | $1.55M | 0.64% | -$1.84M |
| Vanguard Internatnl HGH DIV YLD ETFETF | 14,041 | 16,303 | +2,262 | $1.26M | $1.54M | 0.64% | +$272.7K |
| Amazon.com, Inc.(AMZN) | 3,121 | 6,299 | +3,178 | $720.4K | $1.31M | 0.54% | +$591.5K |
| iShares MSCI Pacific Ex Japan ETFETF | 21,585 | 21,585 | 0 | $1.09M | $1.15M | 0.47% | +$57.6K |
| Satellogic Inc.(SATL) | 197,105 | 197,105 | 0 | $368.6K | $1.07M | 0.44% | +$703.7K |
| Meta Platforms, Inc.(META) | 504 | 1,835 | +1,331 | $332.7K | $1.05M | 0.43% | +$717.2K |
| Altria Group, Inc.(MO) | 12,879 | 14,313 | +1,434 | $756.3K | $959.7K | 0.40% | +$203.4K |
| Coinbase Global, Inc.(COIN) | 5,000 | 5,000 | 0 | $1.13M | $873.0K | 0.36% | -$257.6K |
| Vanguard FTSE Europe ETFETF | 9,567 | 10,196 | +629 | $799.9K | $840.5K | 0.35% | +$40.6K |
| Broadcom Inc.(AVGO) | 0 | 2,684 | +2,684 | $0 | $830.7K | 0.34% | +$830.7K |
| Vanguard Small Cap Value ETFETF | 3,126 | 3,144 | +18 | $662.1K | $683.0K | 0.28% | +$21.0K |
| Schwab US Large Cap Growth ETFETF | 23,245 | 23,275 | +30 | $758.3K | $678.0K | 0.28% | -$80.3K |
| Schwab US Large Cap Value ETFETF | 20,005 | 20,099 | +94 | $592.3K | $613.0K | 0.25% | +$20.7K |
| BitMine Immersion Technologies Inc(BMNP) | 10,000 | 30,000 | +20,000 | $271.5K | $593.4K | 0.25% | +$321.9K |
| Vanguard Total World Stock ETFETF | 3,543 | 4,192 | +649 | $499.8K | $579.8K | 0.24% | +$80.1K |
| Vanguard Small Cap Growth ETFETF | 1,896 | 1,898 | +2 | $572.8K | $573.7K | 0.24% | +$869 |
| iShares MSCI Glo Met Min Prod ETFETF MSCI GBL ETF NEW | 9,474 | 9,697 | +223 | $486.4K | $548.8K | 0.23% | +$62.4K |
| Figma, Inc.(FIG) | 6,400 | 25,813 | +19,413 | $239.2K | $545.7K | 0.23% | +$306.5K |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | $559.4K | $520.5K | 0.22% | -$38.9K |
| Firefly Aerospace Inc.(FLY) | 10,700 | 18,200 | +7,500 | $239.4K | $518.2K | 0.21% | +$278.8K |
| KLA Corporation(KLAC) | 0 | 346 | +346 | $0 | $509.5K | 0.21% | +$509.5K |
| AerCap Holdings N.V.(AER) | 0 | 3,473 | +3,473 | $0 | $476.4K | 0.20% | +$476.4K |
| Johnson & Johnson(JNJ) | 1,389 | 1,947 | +558 | $287.5K | $475.9K | 0.20% | +$188.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,413 | +1,413 | $0 | $415.6K | 0.17% | +$415.6K |
| Schwab US Broad Market ETFETF | 16,441 | 16,479 | +38 | $431.2K | $413.6K | 0.17% | -$17.6K |
| iShares MSCI Japan Small Cap ETFETF | 3,893 | 4,049 | +156 | $357.4K | $393.1K | 0.16% | +$35.7K |
| Berkshire Hathaway Inc. Class B | 0 | 793 | +793 | $0 | $380.0K | 0.16% | +$380.0K |
| iShares Inc MSCI Japan ETFETF MSCI JAPAN ETF | 4,310 | 4,488 | +178 | $348.0K | $379.0K | 0.16% | +$31.0K |
| iShares Russell Top 200 ETFETF | 2,267 | 2,272 | +5 | $386.8K | $364.6K | 0.15% | -$22.2K |
| Eli Lilly and Company(LLY) | 0 | 382 | +382 | $0 | $351.4K | 0.15% | +$351.4K |
| Philip Morris International Inc.(PM) | 1,369 | 1,988 | +619 | $221.6K | $331.6K | 0.14% | +$110.0K |
| Walmart Inc.(WMT) | 0 | 2,598 | +2,598 | $0 | $323.5K | 0.13% | +$323.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 3,692 | +3,692 | $0 | $316.7K | 0.13% | +$316.7K |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | $302.4K | $314.3K | 0.13% | +$11.9K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 3,083 | 3,091 | +8 | $306.8K | $309.6K | 0.13% | +$2.8K |
| Xtrackers MSCI EAFE Hedged Equity EtETF | 6,241 | 6,241 | 0 | $300.3K | $308.3K | 0.13% | +$8.1K |
| Spire Global, Inc.(SPIR) | 23,000 | 23,000 | 0 | $172.5K | $289.3K | 0.12% | +$116.8K |
| Micron Technology, Inc.(MU) | 0 | 822 | +822 | $0 | $277.8K | 0.11% | +$277.8K |
| Waste Management, Inc.(WM) | 1,063 | 1,161 | +98 | $233.6K | $266.8K | 0.11% | +$33.2K |
| Vanguard REIT ETFETF | 3,029 | 3,006 | -23 | $268.0K | $266.6K | 0.11% | -$1.4K |
| GE Aerospace(GE) | 0 | 924 | +924 | $0 | $262.6K | 0.11% | +$262.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,279 | 1,288 | +9 | $273.9K | $262.0K | 0.11% | -$11.9K |
| Alibaba Group Holding Limited(BABA) | 2,000 | 2,000 | 0 | $293.2K | $250.9K | 0.10% | -$42.2K |
| Vanguard Value ETFETF | 1,263 | 1,270 | +7 | $241.2K | $249.2K | 0.10% | +$8.0K |
| Visa Inc.(V) | 0 | 824 | +824 | $0 | $249.0K | 0.10% | +$249.0K |
| Costco Wholesale Corporation(COST) | 0 | 245 | +245 | $0 | $244.1K | 0.10% | +$244.1K |
| MercadoLibre, Inc.(MELI) | 140 | 140 | 0 | $282.0K | $242.1K | 0.10% | -$39.9K |
| Netflix, Inc.(NFLX) | 0 | 2,490 | +2,490 | $0 | $239.4K | 0.10% | +$239.4K |
| Exxon Mobil Corporation CMN | 0 | 1,352 | +1,352 | $0 | $229.4K | 0.09% | +$229.4K |
| The Sherwin-Williams Company(SHW) | 0 | 709 | +709 | $0 | $227.3K | 0.09% | +$227.3K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 814 | 817 | +3 | $234.3K | $222.5K | 0.09% | -$11.8K |
| Mastercard Incorporated(MA) | 0 | 436 | +436 | $0 | $217.9K | 0.09% | +$217.9K |
| GE Vernova Inc.(GEV) | 0 | 231 | +231 | $0 | $201.8K | 0.08% | +$201.8K |
| AbCellera Biologics Inc.(ABCL) | 57,526 | 57,526 | 0 | $196.7K | $200.8K | 0.08% | +$4.0K |
| Weibo Corporation(WB) | 52,000 | 22,000 | -30,000 | $531.4K | $192.5K | 0.08% | -$338.9K |
| Metagenomi Therapeutics, Inc.(MGX) | 89,944 | 89,944 | 0 | $145.7K | $120.5K | 0.05% | -$25.2K |
| Aurora Innovation Inc | 0 | 19,571 | +19,571 | $0 | $80.6K | 0.03% | +$80.6K |
| Ataibeckley Inc Com | 0 | 16,777 | +16,777 | $0 | $59.4K | 0.02% | +$59.4K |
| Nextdoor Holdings, Inc.(NXDR) | 40,000 | 40,000 | 0 | $84.0K | $56.0K | 0.02% | -$28.0K |
| KRANESHARES TRUST California Carbon AllowancesETF CALIFORNIA CARBON ALLOWANCES | 0 | 3,100 | +3,100 | $0 | $45.9K | 0.02% | +$45.9K |
| Devon Energy Corporation(DVN) | 0 | 412 | +412 | $0 | $20.7K | 0.01% | +$20.7K |
| Opendoor Technologies Inc.(OPEN) | 0 | 3,000 | +3,000 | $0 | $14.0K | 0.01% | +$14.0K |
| Opendoor Technologies Inc.WARRANT(OPEN) | 0 | 100 | +100 | $0 | $60 | 0.00% | +$60 |
| Opendoor Technologies Inc.WARRANT(OPEN) | 0 | 100 | +100 | $0 | $25 | 0.00% | +$25 |
| Opendoor Technologies Inc.WARRANT(OPEN) | 0 | 100 | +100 | $0 | $24 | 0.00% | +$24 |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 155,826 | 0 | -155,826 | $20.6K | $0 | — | -$20.6K |
| Atai Life Sciences B V F | 16,777 | 0 | -16,777 | $68.6K | $0 | — | -$68.6K |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | $262.9K | $0 | — | -$262.9K |
| Elastic N V F ORD SHS | 3,038 | 0 | -3,038 | $229.2K | $0 | — | -$229.2K |
| Hims & Hers Health, Inc.(HIMS) | 9,289 | 0 | -9,289 | $301.6K | $0 | — | -$301.6K |
| iShares Ethereum Trust ETFETF(ETHA) | 13,800 | 0 | -13,800 | $309.5K | $0 | — | -$309.5K |
| Naspers LTD F Unsponsored ADR | 248,250 | 0 | -248,250 | $3.30M | $0 | — | -$3.30M |
| Nebius Group N.V.(NBIS) | 5,777 | 0 | -5,777 | $483.6K | $0 | — | -$483.6K |
| Pinterest, Inc.(PINS) | 8,857 | 0 | -8,857 | $229.3K | $0 | — | -$229.3K |
| Prosus N V F Unsponsored ADR | 122,165 | 0 | -122,165 | $1.51M | $0 | — | -$1.51M |
| UnitedHealth Group Incorporated(UNH) | 880 | 0 | -880 | $290.5K | $0 | — | -$290.5K |
| Wise PLC Ordf | 15,994 | 0 | -15,994 | $192.0K | $0 | — | -$192.0K |