Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 14,500 | +14,500 | 0 | 9,212 | 6.60% | +9,212 |
| VANGUARD STAR FDS | 186,861 | 209,434 | +22,573 | 14,097 | 16,149 | 11.57% | +2,053 |
| GLOBALFOUNDRIES INC(GFS) | 118,750 | 118,750 | 0 | 4,147 | 5,282 | 3.78% | +1,135 |
| USA RARE EARTH INC(USAR) | 0 | 52,500 | +52,500 | 0 | 795 | 0.57% | +795 |
| VANGUARD INDEX FDS | 241,531 | 254,654 | +13,123 | 80,978 | 81,695 | 58.52% | +717 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,928 | +9,928 | 0 | 381 | 0.27% | +381 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 990 | +990 | 0 | 335 | 0.24% | +335 |
| COUPANG INC(CPNG) | 0 | 14,466 | +14,466 | 0 | 273 | 0.20% | +273 |
| VANGUARD BD INDEX FDS | 68,481 | 72,151 | +3,670 | 5,072 | 5,313 | 3.81% | +241 |
| COSTCO WHOLESALE CORPORATION(COST) | 813 | 814 | +1 | 701 | 811 | 0.58% | +110 |
| INVESCO EXCH TRADED FD TR II | 22,008 | 22,008 | 0 | 1,159 | 1,213 | 0.87% | +54 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,357 | 5,100 | +1,743 | 256 | 301 | 0.22% | +45 |
| ISHARES INC CORE MSCI EMKT | 12,943 | 12,943 | 0 | 870 | 903 | 0.65% | +33 |
| ISHARES TR | 5,700 | 5,700 | 0 | 685 | 709 | 0.51% | +24 |
| ISHARES TR CORE MSCI EAFE | 5,469 | 5,469 | 0 | 489 | 495 | 0.35% | +6 |
| ISHARES TR | 5,036 | 5,036 | 0 | 554 | 556 | 0.40% | +2 |
| PETCO HEALTH & WELLNESS CO I | 34,400 | 34,400 | 0 | 97 | 96 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,885 | 9,885 | 0 | 552 | 547 | 0.39% | -4 |
| VANGUARD INDEX FDS | 3,125 | 3,125 | 0 | 907 | 897 | 0.64% | -9 |
| VANGUARD BD INDEX FDS | 19,256 | 19,256 | 0 | 1,500 | 1,486 | 1.06% | -13 |
| VANGUARD INDEX FDS | 1,223 | 1,115 | -108 | 315 | 292 | 0.21% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,078 | 1,078 | 0 | 735 | 701 | 0.50% | -34 |
| ISHARES TR | 2,722 | 2,722 | 0 | 1,864 | 1,778 | 1.27% | -86 |
| VANGUARD INDEX FDS | 5,727 | 5,738 | +11 | 3,591 | 3,429 | 2.46% | -163 |
| CHICAGO ATLANTIC BDC INC | 17,360 | 0 | -17,360 | 179 | 0 | — | -179 |
| VANGUARD MUN BD FDS | 101,628 | 98,735 | -2,893 | 5,111 | 4,926 | 3.53% | -185 |
| MIDCAP FINANCIAL INVSTMNT CO | 17,099 | 0 | -17,099 | 196 | 0 | — | -196 |
| INVESCO EXCH TRADED FD TR II | 8,900 | 0 | -8,900 | 210 | 0 | — | -210 |
| AMERICAN CENTY ETF TR | 4,238 | 0 | -4,238 | 214 | 0 | — | -214 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,866 | 0 | -10,866 | 218 | 0 | — | -218 |
| VANGUARD WORLD FD MATERIALS ETF | 1,059 | 0 | -1,059 | 220 | 0 | — | -220 |
| BANK AMERICA CORP | 4,163 | 0 | -4,163 | 229 | 0 | — | -229 |
| GOLUB CAP BDC INC(GBDC) | 48,369 | 33,565 | -14,804 | 656 | 425 | 0.30% | -231 |
| VANGUARD INDEX FDS | 898 | 0 | -898 | 251 | 0 | — | -251 |
| ISHARES TR | 1,100 | 0 | -1,100 | 271 | 0 | — | -271 |
| TPG RE FIN TR INC | 32,794 | 0 | -32,794 | 282 | 0 | — | -282 |
| FEDEX CORP(FDX) | 1,057 | 0 | -1,057 | 305 | 0 | — | -305 |
| BLACKSTONE MTG TR INC(BXMT) | 16,462 | 0 | -16,462 | 315 | 0 | — | -315 |
| GARTNER INC(IT) | 3,740 | 3,740 | 0 | 944 | 592 | 0.42% | -351 |
| BLACKROCK ETF TRUST II | 10,191 | 0 | -10,191 | 355 | 0 | — | -355 |
| VANGUARD INDEX FDS | 2,469 | 0 | -2,469 | 438 | 0 | — | -438 |
| VANECK ETF TRUST BDC INCOME ETF | 31,607 | 0 | -31,607 | 448 | 0 | — | -448 |
| VANECK ETF TRUST VANECK SHRT MUNI | 26,934 | 0 | -26,934 | 469 | 0 | — | -469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,247 | 0 | -8,247 | 761 | 0 | — | -761 |
| PUTNAM ETF TRUST | 31,700 | 0 | -31,700 | 970 | 0 | — | -970 |