Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 254,654 | 252,227 | -2,427 | 81,695 | 93,334 | 54.36% | +11,639 |
| SPDR GOLD TR(GLD) | 0 | 28,465 | +28,465 | 0 | 10,486 | 6.11% | +10,486 |
| SANDISK CORP(SNDK) | 14,500 | 7,252 | -7,248 | 9,212 | 16,489 | 9.60% | +7,277 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,928 | 74,448 | +64,520 | 381 | 2,478 | 1.44% | +2,097 |
| VANGUARD STAR FDS | 209,434 | 212,794 | +3,360 | 16,149 | 18,192 | 10.59% | +2,042 |
| VANGUARD BD INDEX FDS | 72,151 | 87,248 | +15,097 | 5,313 | 6,405 | 3.73% | +1,092 |
| QUALCOMM INC(QCOM) | 0 | 5,381 | +5,381 | 0 | 994 | 0.58% | +994 |
| USA RARE EARTH INC(USAR) | 52,500 | 52,500 | 0 | 795 | 1,133 | 0.66% | +338 |
| ISHARES TR | 2,722 | 2,723 | +1 | 1,778 | 2,039 | 1.19% | +261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,362 | +1,362 | 0 | 214 | 0.12% | +214 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 990 | 1,094 | +104 | 335 | 522 | 0.30% | +188 |
| ISHARES INC CORE MSCI EMKT | 12,943 | 12,943 | 0 | 903 | 1,072 | 0.62% | +169 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,078 | 1,163 | +85 | 701 | 868 | 0.51% | +167 |
| ISHARES TR | 5,700 | 5,700 | 0 | 709 | 845 | 0.49% | +137 |
| VANGUARD INDEX FDS | 3,125 | 12,500 | +9,375 | 897 | 1,007 | 0.59% | +110 |
| VANGUARD INDEX FDS | 5,738 | 5,149 | -589 | 3,429 | 3,536 | 2.06% | +108 |
| INVESCO EXCH TRADED FD TR II | 22,008 | 22,008 | 0 | 1,213 | 1,304 | 0.76% | +91 |
| VANGUARD MUN BD FDS | 98,735 | 98,980 | +245 | 4,926 | 5,006 | 2.92% | +81 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,100 | 6,894 | +1,794 | 301 | 352 | 0.20% | +51 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 292 | 338 | 0.20% | +46 |
| ISHARES TR CORE MSCI EAFE | 5,469 | 5,469 | 0 | 495 | 528 | 0.31% | +33 |
| GOLUB CAP BDC INC(GBDC) | 33,565 | 33,565 | 0 | 425 | 432 | 0.25% | +7 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,885 | 9,885 | 0 | 547 | 545 | 0.32% | -2 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 34,400 | 34,400 | 0 | 96 | 94 | 0.05% | -2 |
| ISHARES TR | 5,036 | 5,036 | 0 | 556 | 551 | 0.32% | -5 |
| VANGUARD BD INDEX FDS | 19,256 | 19,256 | 0 | 1,486 | 1,477 | 0.86% | -9 |
| COUPANG INC(CPNG) | 14,466 | 14,466 | 0 | 273 | 251 | 0.15% | -22 |
| COSTCO WHOLESALE CORPORATION(COST) | 814 | 779 | -35 | 811 | 729 | 0.42% | -82 |
| GARTNER INC(IT) | 3,740 | 3,740 | 0 | 592 | 485 | 0.28% | -107 |
| GLOBALFOUNDRIES INC(GFS) | 118,750 | 0 | -118,750 | 5,282 | 0 | — | -5,282 |