Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 38,317 | 38,719 | +402 | $28.70M | $29.65M | 12.38% | +$958.2K |
| Ishares TrCORE S P TTL STK | 168,335 | 175,167 | +6,832 | $27.65M | $29.13M | 12.16% | +$1.47M |
| Atlassian CorporationCL A | 106,088 | 106,323 | +235 | $8.25M | $19.06M | 7.96% | +$10.81M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 577,473 | 623,908 | +46,435 | $16.90M | $17.83M | 7.44% | +$922.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 94,206 | 95,821 | +1,615 | $8.99M | $9.10M | 3.80% | +$111.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 125,224 | 125,236 | +12 | $10.21M | $8.67M | 3.62% | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 8,013 | 8,868 | +855 | $4.51M | $6.43M | 2.69% | +$1.92M |
| Vanguard Star FdsVG TL INTL STK F | 74,343 | 74,306 | -37 | $6.36M | $6.31M | 2.64% | -$42.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 26,206 | 27,207 | +1,001 | $5.71M | $5.88M | 2.45% | +$167.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 61,369 | 63,639 | +2,270 | $5.29M | $5.73M | 2.39% | +$448.2K |
| DoorDash, Inc.CL A(DASH) | 34,871 | 30,083 | -4,788 | $6.43M | $5.52M | 2.31% | -$913.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,106 | 7,112 | +6 | $5.31M | $5.42M | 2.26% | +$117.3K |
| Apple Inc.(AAPL) | 12,846 | 14,024 | +1,178 | $3.72M | $4.67M | 1.95% | +$953.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 49,489 | 49,467 | -22 | $4.35M | $4.44M | 1.85% | +$91.1K |
| Ishares TrMSCI All Country World Index ETF | 24,912 | 24,912 | 0 | $3.91M | $3.96M | 1.65% | +$44.7K |
| Samsara Inc.CL A(IOT) | 100,271 | 99,561 | -710 | $3.25M | $3.80M | 1.59% | +$544.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 67,068 | 66,571 | -497 | $3.47M | $3.49M | 1.46% | +$18.9K |
| Ishares TrCORE S P US VLU | 31,393 | 31,410 | +17 | $3.46M | $3.46M | 1.45% | +$6.0K |
| Microsoft Corporation(MSFT) | 5,745 | 6,042 | +297 | $2.14M | $3.10M | 1.29% | +$955.9K |
| Palantir Technologies Inc.CL A(PLTR) | 16,037 | 16,335 | +298 | $1.87M | $3.06M | 1.28% | +$1.18M |
| NVIDIA Corporation(NVDA) | 11,201 | 12,548 | +1,347 | $2.24M | $2.87M | 1.20% | +$624.5K |
| Amazon.com, Inc.(AMZN) | 9,815 | 10,370 | +555 | $2.34M | $2.58M | 1.08% | +$244.4K |
| Alphabet Inc.CL C(GOOG) | 5,272 | 6,870 | +1,598 | $1.86M | $2.34M | 0.98% | +$478.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,847 | 5,867 | +20 | $2.16M | $2.20M | 0.92% | +$32.1K |
| Space Exploration Techn CorpCL A | 0 | 14,040 | +14,040 | $0 | $2.12M | 0.88% | +$2.12M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 49,935 | 69,814 | +19,879 | $1.40M | $2.08M | 0.87% | +$684.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 7,392 | 20,900 | +13,508 | $743.6K | $1.97M | 0.82% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 2,560 | 2,572 | +12 | $1.76M | $1.80M | 0.75% | +$44.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 40,682 | 35,181 | -5,501 | $2.24M | $1.76M | 0.74% | -$480.9K |
| Ishares TrCORE S P US GWT | 9,438 | 8,980 | -458 | $1.78M | $1.74M | 0.73% | -$35.3K |
| Invesco Qqq TrUNIT SER 1 | 2,260 | 2,260 | 0 | $1.66M | $1.67M | 0.70% | +$7.7K |
| Broadcom Inc.(AVGO) | 4,382 | 4,605 | +223 | $1.66M | $1.62M | 0.68% | -$38.1K |
| Ishares TrS&P 500 Value ETF | 6,941 | 6,941 | 0 | $1.58M | $1.58M | 0.66% | +$8.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,895 | 32,754 | +24,859 | $399.3K | $1.55M | 0.65% | +$1.15M |
| Ishares Tr20 YR TR BD ETF | 9,674 | 19,371 | +9,697 | $836.0K | $1.51M | 0.63% | +$670.6K |
| Berkshire Hathaway Inc DelCL B | 2,594 | 2,719 | +125 | $1.30M | $1.35M | 0.57% | +$55.9K |
| Alphabet Inc.CL A(GOOG) | 3,512 | 3,809 | +297 | $1.26M | $1.31M | 0.55% | +$55.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,211 | 12,211 | 0 | $1.18M | $1.18M | 0.49% | +$3.7K |
| Costco Wholesale Corporation(COST) | 991 | 1,257 | +266 | $927.1K | $1.14M | 0.48% | +$217.2K |
| Ishares Tr7 10 YR TRSY BD | 7,713 | 12,004 | +4,291 | $729.4K | $1.07M | 0.45% | +$342.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,966 | 10,966 | 0 | $908.4K | $890.0K | 0.37% | -$18.4K |
| JPMorgan Chase & Co.(JPM) | 2,407 | 2,535 | +128 | $787.9K | $838.7K | 0.35% | +$50.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $802.6K | $799.1K | 0.33% | -$3.5K |
| Ishares TrNATIONAL MUN ETF | 6,954 | 7,359 | +405 | $748.4K | $744.0K | 0.31% | -$4.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,573 | 1,609 | +36 | $751.3K | $734.1K | 0.31% | -$17.2K |
| Eli Lilly and Company(LLY) | 601 | 628 | +27 | $720.9K | $726.6K | 0.30% | +$5.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $712.4K | $709.6K | 0.30% | -$2.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $695.6K | $693.8K | 0.29% | -$1.8K |
| Ishares TrRussell 1000 Growth ETF | 5,536 | 5,536 | 0 | $687.4K | $693.4K | 0.29% | +$6.0K |
| Johnson & Johnson(JNJ) | 2,353 | 2,437 | +84 | $597.6K | $645.2K | 0.27% | +$47.6K |
| Lockheed Martin Corporation(LMT) | 985 | 1,216 | +231 | $501.7K | $619.1K | 0.26% | +$117.4K |
| Lam Research Corporation(LRCX) | 1,688 | 1,846 | +158 | $731.5K | $606.4K | 0.25% | -$125.0K |
| Salesforce, Inc.(CRM) | 2,511 | 2,535 | +24 | $393.4K | $582.0K | 0.24% | +$188.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,450 | 1,450 | 0 | $534.2K | $552.2K | 0.23% | +$18.1K |
| Uber Technologies, Inc.(UBER) | 6,647 | 8,012 | +1,365 | $479.6K | $548.9K | 0.23% | +$69.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 266 | 270 | +4 | $529.2K | $489.2K | 0.20% | -$40.0K |
| Arista Networks, Inc.(ANET) | 2,127 | 2,218 | +91 | $361.3K | $451.6K | 0.19% | +$90.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,913 | 1,914 | +1 | $452.7K | $446.5K | 0.19% | -$6.2K |
| Mastercard IncorporatedCL A(MA) | 753 | 803 | +50 | $386.7K | $442.8K | 0.18% | +$56.1K |
| Merck & Co., Inc.(MRK) | 2,825 | 2,966 | +141 | $363.0K | $431.0K | 0.18% | +$68.0K |
| The Charles Schwab Corporation(SCHW) | 4,274 | 4,367 | +93 | $394.4K | $426.8K | 0.18% | +$32.5K |
| First Tr Exchange-Traded FdSHS | 1,251 | 1,251 | 0 | $418.7K | $412.5K | 0.17% | -$6.2K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 10,000 | 10,000 | 0 | $404.3K | $402.4K | 0.17% | -$1.8K |
| Chevron Corporation(CVX) | 0 | 1,906 | +1,906 | $0 | $389.2K | 0.16% | +$389.2K |
| Bank Of Amer Corp | 0 | 7,129 | +7,129 | $0 | $388.0K | 0.16% | +$388.0K |
| KKR & Co. Inc.(KKR) | 3,668 | 3,909 | +241 | $336.6K | $356.9K | 0.15% | +$20.2K |
| Lyft, Inc.CL A(LYFT) | 23,190 | 23,190 | 0 | $338.8K | $348.1K | 0.15% | +$9.3K |
| Walmart Inc.(WMT) | 0 | 3,340 | +3,340 | $0 | $347.1K | 0.14% | +$347.1K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $336.7K | $342.6K | 0.14% | +$5.9K |
| Planet Labs PBCCL A(PL) | 0 | 20,892 | +20,892 | $0 | $342.4K | 0.14% | +$342.4K |
| Rapport Therapeutics, Inc.(RAPP) | 10,000 | 10,046 | +46 | $416.7K | $337.5K | 0.14% | -$79.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,777 | 6,761 | -16 | $225.6K | $320.1K | 0.13% | +$94.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 711 | +711 | $0 | $317.1K | 0.13% | +$317.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,002 | 2,002 | 0 | $316.4K | $310.7K | 0.13% | -$5.7K |
| The Procter & Gamble Company(PG) | 1,661 | 2,133 | +472 | $243.6K | $309.9K | 0.13% | +$66.3K |
| Micron Technology, Inc.(MU) | 229 | 286 | +57 | $264.3K | $304.6K | 0.13% | +$40.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,698 | 4,698 | 0 | $288.7K | $287.8K | 0.12% | -$940 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 316 | +316 | $0 | $284.5K | 0.12% | +$284.5K |
| Goldman Sachs Etf TrACCESS INFLATI | 6,000 | 6,000 | 0 | $293.1K | $277.8K | 0.12% | -$15.3K |
| Snowflake Inc.(SNOW) | 1,086 | 818 | -268 | $276.4K | $277.8K | 0.12% | +$1.4K |
| Everpure, Inc.CL A(P) | 0 | 2,084 | +2,084 | $0 | $272.5K | 0.11% | +$272.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,478 | +1,478 | $0 | $272.0K | 0.11% | +$272.0K |
| Pfizer Inc.(PFE) | 0 | 9,112 | +9,112 | $0 | $259.9K | 0.11% | +$259.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 858 | 858 | 0 | $227.1K | $247.5K | 0.10% | +$20.4K |
| Visa Inc.CL A(V) | 0 | 684 | +684 | $0 | $245.8K | 0.10% | +$245.8K |
| NetApp, Inc.(NTAP) | 0 | 1,159 | +1,159 | $0 | $243.5K | 0.10% | +$243.5K |
| AbbVie Inc.(ABBV) | 849 | 921 | +72 | $213.6K | $240.9K | 0.10% | +$27.3K |
| Netflix, Inc.(NFLX) | 0 | 3,455 | +3,455 | $0 | $240.4K | 0.10% | +$240.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 385 | +385 | $0 | $235.5K | 0.10% | +$235.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,370 | +1,370 | $0 | $233.9K | 0.10% | +$233.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,261 | +1,261 | $0 | $232.4K | 0.10% | +$232.4K |
| Oracle Corporation(ORCL) | 0 | 1,683 | +1,683 | $0 | $231.1K | 0.10% | +$231.1K |
| Tesla, Inc.(TSLA) | 0 | 647 | +647 | $0 | $229.6K | 0.10% | +$229.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,000 | 2,000 | 0 | $229.8K | $225.6K | 0.09% | -$4.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 993 | +993 | $0 | $220.7K | 0.09% | +$220.7K |
| Block, Inc.CL A(XYZ) | 2,959 | 2,983 | +24 | $224.9K | $219.3K | 0.09% | -$5.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,712 | 2,712 | 0 | $218.5K | $212.7K | 0.09% | -$5.8K |
| AT&T Inc.(T) | 0 | 8,704 | +8,704 | $0 | $212.4K | 0.09% | +$212.4K |
| Coupang, Inc.CL A(CPNG) | 12,204 | 15,301 | +3,097 | $212.0K | $212.2K | 0.09% | +$242 |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 778 | +778 | $0 | $211.8K | 0.09% | +$211.8K |