Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 831,379 | 4,766,219 | +3,934,840 | $18.24M | $136.22M | 32.64% | +$117.98M |
| Vanguard S&P 500 ETF | 79,566 | 79,256 | -310 | $47.54M | $54.43M | 13.04% | +$6.89M |
| iShares MSCI ACWI ex US ETF | 473,497 | 459,272 | -14,225 | $32.42M | $34.96M | 8.38% | +$2.53M |
| Invesco QQQ Trust ETF | 40,329 | 40,400 | +71 | $23.28M | $29.78M | 7.14% | +$6.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,529 | 28,800 | -1,729 | $19.91M | $21.56M | 5.17% | +$1.65M |
| Vanguard Mega Cap Growth ETF | 25,197 | 126,108 | +100,911 | $9.26M | $11.09M | 2.66% | +$1.83M |
| Vanguard FTSE Developed Markets ETF | 145,119 | 145,799 | +680 | $9.30M | $10.39M | 2.49% | +$1.09M |
| Marvell Technology, Inc.(MRVL) | 0 | 31,900 | +31,900 | $0 | $9.50M | 2.28% | +$9.50M |
| Roblox Corporation(RBLX) | 150,615 | 144,915 | -5,700 | $8.52M | $7.88M | 1.89% | -$638.3K |
| Western Digital Corporation(WDC) | 0 | 12,300 | +12,300 | $0 | $7.86M | 1.88% | +$7.86M |
| Bloom Energy Corp Class A | 0 | 23,645 | +23,645 | $0 | $7.16M | 1.72% | +$7.16M |
| iShares MSCI EAFE ETF | 78,295 | 64,437 | -13,858 | $7.60M | $6.69M | 1.60% | -$911.1K |
| Vanguard Mega Cap Value ETF | 40,306 | 40,457 | +151 | $5.84M | $6.61M | 1.58% | +$770.3K |
| iShares Core S&P Small-Cap ETF | 44,224 | 42,481 | -1,743 | $5.50M | $6.30M | 1.51% | +$802.9K |
| Electronic Arts | 0 | 27,892 | +27,892 | $0 | $5.72M | 1.37% | +$5.72M |
| Fervo Energy Co CL A | 0 | 180,800 | +180,800 | $0 | $5.28M | 1.27% | +$5.28M |
| iShares Russell 2000 ETF | 13,284 | 13,298 | +14 | $3.29M | $4.00M | 0.96% | +$701.0K |
| EchoStar Corporation(ECHO) | 0 | 37,184 | +37,184 | $0 | $3.77M | 0.90% | +$3.77M |
| Vanguard FTSE Pacific ETF | 31,426 | 31,281 | -145 | $3.07M | $3.62M | 0.87% | +$547.6K |
| Alphabet Inc.(GOOG) | 8,624 | 9,850 | +1,226 | $2.47M | $3.48M | 0.83% | +$1.01M |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 36,062 | 36,603 | +541 | $3.01M | $3.26M | 0.78% | +$244.3K |
| Alphabet Inc.(GOOG) | 7,198 | 7,300 | +102 | $2.07M | $2.61M | 0.63% | +$538.9K |
| Shopify Inc.(SHOP) | 21,165 | 21,165 | 0 | $2.51M | $2.42M | 0.58% | -$94.0K |
| Vanguard Information Technology ETF INF TECH ETF | 2,222 | 17,749 | +15,527 | $1.55M | $2.12M | 0.51% | +$571.0K |
| Vanguard FTSE Emerging Markets ETF | 37,500 | 31,323 | -6,177 | $2.03M | $1.87M | 0.45% | -$157.2K |
| Vanguard Internatnl HGH DIV YLD ETF | 16,303 | 17,535 | +1,232 | $1.54M | $1.72M | 0.41% | +$185.5K |
| Tesla, Inc.(TSLA) | 5,271 | 4,005 | -1,266 | $1.96M | $1.68M | 0.40% | -$275.0K |
| iShares MSCI Pacific Ex Japan ETF | 21,585 | 21,915 | +330 | $1.15M | $1.17M | 0.28% | +$20.2K |
| Satellogic Inc.(SATL) | 197,105 | 197,105 | 0 | $1.07M | $1.13M | 0.27% | +$55.2K |
| Altria Group, Inc.(MO) | 14,313 | 13,308 | -1,005 | $959.7K | $971.6K | 0.23% | +$11.9K |
| NVIDIA Corporation(NVDA) | 13,124 | 4,644 | -8,480 | $2.29M | $929.2K | 0.22% | -$1.36M |
| Vanguard FTSE Europe ETF | 10,196 | 10,337 | +141 | $840.5K | $915.2K | 0.22% | +$74.8K |
| Powerlaw Corp | 0 | 59,200 | +59,200 | $0 | $869.1K | 0.21% | +$869.1K |
| KLA Corporation(KLAC) | 346 | 2,780 | +2,434 | $509.5K | $838.8K | 0.20% | +$329.3K |
| Schwab US Large Cap Growth ETF | 23,275 | 23,299 | +24 | $678.0K | $788.4K | 0.19% | +$110.4K |
| Vanguard Small Cap Value ETF | 3,144 | 3,158 | +14 | $683.0K | $767.4K | 0.18% | +$84.3K |
| Amazon.com, Inc.(AMZN) | 6,299 | 3,132 | -3,167 | $1.31M | $746.5K | 0.18% | -$565.4K |
| Coinbase Global, Inc.(COIN) | 5,000 | 5,000 | 0 | $873.0K | $731.0K | 0.18% | -$142.1K |
| Microsoft Corporation(MSFT) | 4,429 | 1,892 | -2,537 | $1.64M | $705.8K | 0.17% | -$933.7K |
| Schwab US Large Cap Value ETF | 20,099 | 20,191 | +92 | $613.0K | $702.8K | 0.17% | +$89.8K |
| Vanguard Small Cap Growth ETF | 1,898 | 1,901 | +3 | $573.7K | $695.2K | 0.17% | +$121.5K |
| Vanguard Total World Stock ETF | 4,192 | 4,274 | +82 | $579.8K | $670.8K | 0.16% | +$91.0K |
| BitMine Immersion Technologies Inc(BMNP) | 30,000 | 50,000 | +20,000 | $593.4K | $665.5K | 0.16% | +$72.1K |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | $520.5K | $589.9K | 0.14% | +$69.3K |
| DigitalOcean Holdings, Inc.(DOCN) | 3,692 | 3,692 | 0 | $316.7K | $579.8K | 0.14% | +$263.1K |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 9,697 | 9,780 | +83 | $548.8K | $568.7K | 0.14% | +$20.0K |
| Firefly Aerospace Inc.(FLY) | 18,200 | 18,200 | 0 | $518.2K | $535.1K | 0.13% | +$16.9K |
| Apple Inc.(AAPL) | 7,751 | 1,775 | -5,976 | $1.97M | $513.6K | 0.12% | -$1.45M |
| Figma, Inc.(FIG) | 25,813 | 27,133 | +1,320 | $545.7K | $490.8K | 0.12% | -$54.9K |
| Schwab US Broad Market ETF | 16,479 | 16,515 | +36 | $413.6K | $478.3K | 0.11% | +$64.7K |
| AbCellera Biologics Inc.(ABCL) | 57,526 | 57,526 | 0 | $200.8K | $451.6K | 0.11% | +$250.8K |
| iShares MSCI Japan Small Cap ETF | 4,049 | 4,085 | +36 | $393.1K | $430.2K | 0.10% | +$37.1K |
| iShares Russell Top 200 ETF | 2,272 | 2,277 | +5 | $364.6K | $421.1K | 0.10% | +$56.5K |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 4,488 | 4,512 | +24 | $379.0K | $420.8K | 0.10% | +$41.9K |
| Twilio Inc.(TWLO) | 0 | 1,897 | +1,897 | $0 | $391.4K | 0.09% | +$391.4K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,091 | 3,099 | +8 | $309.6K | $376.3K | 0.09% | +$66.7K |
| Johnson & Johnson(JNJ) | 1,947 | 1,404 | -543 | $475.9K | $356.6K | 0.09% | -$119.4K |
| Micron Technology, Inc.(MU) | 822 | 300 | -522 | $277.8K | $346.3K | 0.08% | +$68.5K |
| Xtrackers MSCI EAFE Hedged Equity Et | 6,241 | 6,242 | +1 | $308.3K | $341.0K | 0.08% | +$32.7K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 9,289 | +9,289 | $0 | $322.1K | 0.08% | +$322.1K |
| Meta Platforms, Inc.(META) | 1,835 | 510 | -1,325 | $1.05M | $287.3K | 0.07% | -$762.6K |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | $314.3K | $286.8K | 0.07% | -$27.5K |
| Vanguard Value ETF | 1,270 | 1,276 | +6 | $249.2K | $278.1K | 0.07% | +$28.9K |
| Vanguard REIT ETF | 3,006 | 2,815 | -191 | $266.6K | $271.4K | 0.07% | +$4.8K |
| Ambiq Micro Inc | 0 | 3,000 | +3,000 | $0 | $264.9K | 0.06% | +$264.9K |
| Dropbox, Inc.(DBX) | 0 | 9,467 | +9,467 | $0 | $260.1K | 0.06% | +$260.1K |
| Philip Morris International Inc.(PM) | 1,988 | 1,394 | -594 | $331.6K | $254.2K | 0.06% | -$77.4K |
| Vanguard Health Care ETF HEALTH CAR ETF | 817 | 821 | +4 | $222.5K | $245.5K | 0.06% | +$23.0K |
| Waste Management, Inc.(WM) | 1,161 | 1,073 | -88 | $266.8K | $239.2K | 0.06% | -$27.6K |
| MercadoLibre, Inc.(MELI) | 140 | 140 | 0 | $242.1K | $237.6K | 0.06% | -$4.4K |
| Fastenal Company(FAST) | 0 | 4,762 | +4,762 | $0 | $228.7K | 0.05% | +$228.7K |
| State Street Corporation(STT) | 0 | 1,331 | +1,331 | $0 | $225.7K | 0.05% | +$225.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,159 | +1,159 | $0 | $214.2K | 0.05% | +$214.2K |
| Uber Technologies, Inc.(UBER) | 0 | 2,866 | +2,866 | $0 | $206.8K | 0.05% | +$206.8K |
| Wise Group PLC | 0 | 15,994 | +15,994 | $0 | $191.9K | 0.05% | +$191.9K |
| Greenland Energy Co | 0 | 73,869 | +73,869 | $0 | $162.5K | 0.04% | +$162.5K |
| Weibo Corporation(WB) | 22,000 | 22,000 | 0 | $192.5K | $159.7K | 0.04% | -$32.8K |
| Aurora Innovation Inc | 19,571 | 19,571 | 0 | $80.6K | $133.5K | 0.03% | +$52.8K |
| Metagenomi Inc | 89,944 | 89,944 | 0 | $120.5K | $107.0K | 0.03% | -$13.5K |
| Ataibeckley Inc Com | 16,777 | 16,777 | 0 | $59.4K | $88.4K | 0.02% | +$29.0K |
| KRANESHARES TRUST California Carbon Allowances | 3,100 | 3,100 | 0 | $45.9K | $52.7K | 0.01% | +$6.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,288 | 0 | -1,288 | $262.0K | $0 | — | -$262.0K |
| AerCap Holdings N.V.(AER) | 3,473 | 0 | -3,473 | $476.4K | $0 | — | -$476.4K |
| Alibaba Group Holding Limited(BABA) | 2,000 | 0 | -2,000 | $250.9K | $0 | — | -$250.9K |
| Berkshire Hathaway Inc. Class B | 793 | 0 | -793 | $380.0K | $0 | — | -$380.0K |
| Broadcom Inc.(AVGO) | 2,684 | 0 | -2,684 | $830.7K | $0 | — | -$830.7K |
| Costco Wholesale Corporation(COST) | 245 | 0 | -245 | $244.1K | $0 | — | -$244.1K |
| Devon Energy Corporation(DVN) | 412 | 0 | -412 | $20.7K | $0 | — | -$20.7K |
| Eli Lilly and Company(LLY) | 382 | 0 | -382 | $351.4K | $0 | — | -$351.4K |
| Exxon Mobil Corporation CMN | 1,352 | 0 | -1,352 | $229.4K | $0 | — | -$229.4K |
| GE Vernova Inc.(GEV) | 231 | 0 | -231 | $201.8K | $0 | — | -$201.8K |
| GE Aerospace(GE) | 924 | 0 | -924 | $262.6K | $0 | — | -$262.6K |
| JPMorgan Chase & Co.(JPM) | 1,413 | 0 | -1,413 | $415.6K | $0 | — | -$415.6K |
| Mastercard Incorporated(MA) | 436 | 0 | -436 | $217.9K | $0 | — | -$217.9K |
| Netflix, Inc.(NFLX) | 2,490 | 0 | -2,490 | $239.4K | $0 | — | -$239.4K |
| Nextdoor Holdings, Inc.(NXDR) | 40,000 | 0 | -40,000 | $56.0K | $0 | — | -$56.0K |
| Opendoor Technologies Inc.(OPEN) | 100 | 0 | -100 | $60 | $0 | — | -$60 |
| Opendoor Technologies Inc.(OPEN) | 100 | 0 | -100 | $24 | $0 | — | -$24 |
| Opendoor Technologies Inc.(OPEN) | 100 | 0 | -100 | $25 | $0 | — | -$25 |
| Opendoor Technologies Inc.(OPEN) | 3,000 | 0 | -3,000 | $14.0K | $0 | — | -$14.0K |