Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 254,654 | 252,227 | -2,427 | $81.70M | $93.33M | 54.36% | +$11.64M |
| Vanguard Star FdsVG TL INTL STK F | 209,434 | 212,794 | +3,360 | $16.15M | $18.19M | 10.59% | +$2.04M |
| Sandisk Corporation(SNDK) | 14,500 | 7,252 | -7,248 | $9.21M | $16.49M | 9.60% | +$7.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 28,465 | +28,465 | $0 | $10.49M | 6.11% | +$10.49M |
| Vanguard Bd Index FdsTotal Bond Market | 72,151 | 87,248 | +15,097 | $5.31M | $6.40M | 3.73% | +$1.09M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,735 | 98,980 | +245 | $4.93M | $5.01M | 2.92% | +$80.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,738 | 5,149 | -589 | $3.43M | $3.54M | 2.06% | +$107.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,928 | 74,448 | +64,520 | $381.4K | $2.48M | 1.44% | +$2.10M |
| Ishares TrCORE S P500 ETF | 2,722 | 2,723 | +1 | $1.78M | $2.04M | 1.19% | +$260.9K |
| Vanguard Bd Index FdsINTERMED TERM | 19,256 | 19,256 | 0 | $1.49M | $1.48M | 0.86% | -$9.2K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 22,008 | 22,008 | 0 | $1.21M | $1.30M | 0.76% | +$91.4K |
| USA Rare Earth, Inc.(USAR) | 52,500 | 52,500 | 0 | $794.6K | $1.13M | 0.66% | +$338.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,943 | 12,943 | 0 | $902.8K | $1.07M | 0.62% | +$169.4K |
| Vanguard Index FdsMID CAP ETF | 3,125 | 12,500 | +9,375 | $897.4K | $1.01M | 0.59% | +$109.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 5,381 | +5,381 | $0 | $994.4K | 0.58% | +$994.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,078 | 1,163 | +85 | $701.1K | $868.2K | 0.51% | +$167.2K |
| Ishares TrCore S&P Small Cap ETF | 5,700 | 5,700 | 0 | $708.6K | $845.4K | 0.49% | +$136.8K |
| Costco Wholesale Corporation(COST) | 814 | 779 | -35 | $811.1K | $728.9K | 0.42% | -$82.3K |
| Ishares TrTIPS BD ETF | 5,036 | 5,036 | 0 | $555.8K | $551.1K | 0.32% | -$4.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 9,885 | 9,885 | 0 | $547.2K | $545.5K | 0.32% | -$1.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,469 | 5,469 | 0 | $495.1K | $528.2K | 0.31% | +$33.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 990 | 1,094 | +104 | $334.6K | $522.5K | 0.30% | +$187.9K |
| Gartner, Inc.(IT) | 3,740 | 3,740 | 0 | $592.2K | $484.8K | 0.28% | -$107.4K |
| Golub Capital BDC, Inc.(GBDC) | 33,565 | 33,565 | 0 | $424.9K | $432.3K | 0.25% | +$7.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,100 | 6,894 | +1,794 | $301.1K | $351.9K | 0.20% | +$50.9K |
| Vanguard Index FdsSMALL CP ETF | 1,115 | 1,115 | 0 | $292.0K | $338.0K | 0.20% | +$45.9K |
| Coupang, Inc.CL A(CPNG) | 14,466 | 14,466 | 0 | $273.1K | $251.3K | 0.15% | -$21.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,362 | +1,362 | $0 | $213.7K | 0.12% | +$213.7K |
| Petco Health and Wellness Company, Inc.CL A(WOOF) | 34,400 | 34,400 | 0 | $95.6K | $93.6K | 0.05% | -$2.1K |
| GLOBALFOUNDRIES Inc.(GFS) | 118,750 | 0 | -118,750 | $5.28M | $0 | — | -$5.28M |