Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 124,897 | 125,224 | +327 | 5,723 | 10,212 | 4.93% | +4,489 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 49,489 | +49,489 | 0 | 4,349 | 2.10% | +4,349 |
| ISHARES TR | 168,802 | 168,335 | -467 | 24,042 | 27,652 | 13.35% | +3,610 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 49,935 | +49,935 | 0 | 1,401 | 0.68% | +1,401 |
| DOORDASH INC(DASH) | 34,492 | 34,871 | +379 | 5,179 | 6,435 | 3.11% | +1,256 |
| ATLASSIAN CORPORATION | 106,180 | 106,088 | -92 | 7,247 | 8,253 | 3.99% | +1,006 |
| VANGUARD INDEX FDS | 10,449 | 61,369 | +50,920 | 4,564 | 5,286 | 2.55% | +722 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,237 | 7,106 | -131 | 4,707 | 5,307 | 2.56% | +600 |
| ISHARES TR | 43,158 | 38,317 | -4,841 | 28,192 | 28,695 | 13.86% | +504 |
| ISHARES TR | 2,722 | 7,713 | +4,991 | 260 | 729 | 0.35% | +470 |
| APPLE INC(AAPL) | 12,855 | 12,846 | -9 | 3,262 | 3,717 | 1.80% | +455 |
| ISHARES TR | 25,043 | 24,912 | -131 | 3,465 | 3,910 | 1.89% | +445 |
| VANGUARD INDEX FDS | 26,915 | 26,206 | -709 | 5,281 | 5,711 | 2.76% | +430 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 32,973 | 40,682 | +7,709 | 1,825 | 2,245 | 1.08% | +420 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 10,000 | +10,000 | 0 | 404 | 0.20% | +404 |
| SSGA ACTIVE TR SST BRIDGEWATER | 572,811 | 577,473 | +4,662 | 16,526 | 16,903 | 8.16% | +377 |
| LAM RESEARCH CORP(LRCX) | 1,678 | 1,688 | +10 | 359 | 731 | 0.35% | +373 |
| ISHARES TR CORE MSCI TOTAL | 99,570 | 94,206 | -5,364 | 8,627 | 8,991 | 4.34% | +364 |
| MERCK & CO INC(MRK) | 0 | 2,825 | +2,825 | 0 | 363 | 0.18% | +363 |
| INVESCO QQQ TR | 2,260 | 2,260 | 0 | 1,304 | 1,664 | 0.80% | +360 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,802 | +1,802 | 0 | 337 | 0.16% | +337 |
| ALPHABET INC(GOOG) | 5,330 | 5,272 | -58 | 1,529 | 1,863 | 0.90% | +334 |
| VANGUARD INDEX FDS | 5,781 | 5,847 | +66 | 1,855 | 2,163 | 1.04% | +309 |
| AMAZON COM INC(AMZN) | 9,776 | 9,815 | +39 | 2,036 | 2,339 | 1.13% | +303 |
| ALPHABET INC(GOOG) | 3,327 | 3,512 | +185 | 957 | 1,255 | 0.61% | +298 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,307 | 67,068 | -3,239 | 3,172 | 3,467 | 1.67% | +294 |
| BROADCOM INC(AVGO) | 4,397 | 4,382 | -15 | 1,361 | 1,655 | 0.80% | +294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 229 | +229 | 0 | 264 | 0.13% | +264 |
| ISHARES TR | 9,776 | 9,438 | -338 | 1,516 | 1,775 | 0.86% | +259 |
| VANGUARD INDEX FDS | 2,533 | 2,560 | +27 | 1,514 | 1,758 | 0.85% | +245 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,000 | +2,000 | 0 | 230 | 0.11% | +230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,549 | 1,573 | +24 | 524 | 751 | 0.36% | +228 |
| NVIDIA CORPORATION(NVDA) | 11,550 | 11,201 | -349 | 2,014 | 2,241 | 1.08% | +227 |
| BLOCK INC(XYZ) | 0 | 2,959 | +2,959 | 0 | 225 | 0.11% | +225 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 219 | 0.11% | +219 |
| COREWEAVE INC(CRWV) | 0 | 2,179 | +2,179 | 0 | 217 | 0.10% | +217 |
| ABBVIE INC(ABBV) | 0 | 849 | +849 | 0 | 214 | 0.10% | +214 |
| ELI LILLY & CO(LLY) | 563 | 601 | +38 | 518 | 721 | 0.35% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,000 | +4,000 | 0 | 202 | 0.10% | +202 |
| ASML HLDG NV N Y REGISTRY SHS | 265 | 266 | +1 | 350 | 529 | 0.26% | +179 |
| VANGUARD STAR FDS | 80,348 | 74,343 | -6,005 | 6,196 | 6,356 | 3.07% | +160 |
| ISHARES TR | 32,280 | 31,393 | -887 | 3,301 | 3,458 | 1.67% | +157 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 270 | 419 | 0.20% | +149 |
| ISHARES INC CORE MSCI EMKT | 10,966 | 10,966 | 0 | 765 | 908 | 0.44% | +144 |
| VANGUARD MUN BD FDS | 5,732 | 7,895 | +2,163 | 286 | 399 | 0.19% | +113 |
| ISHARES TR | 8,369 | 9,674 | +1,305 | 726 | 836 | 0.40% | +111 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 313 | 417 | 0.20% | +104 |
| JPMORGAN CHASE & CO(JPM) | 2,360 | 2,407 | +47 | 694 | 788 | 0.38% | +94 |
| ISHARES TR | 7,030 | 6,941 | -89 | 1,484 | 1,576 | 0.76% | +92 |
| ARISTA NETWORKS INC(ANET) | 2,206 | 2,127 | -79 | 271 | 361 | 0.17% | +90 |
| ISHARES TR CORE MSCI EAFE | 12,211 | 12,211 | 0 | 1,105 | 1,179 | 0.57% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2,560 | 2,594 | +34 | 1,227 | 1,298 | 0.63% | +71 |
| ISHARES TR | 1,515 | 5,536 | +4,021 | 646 | 687 | 0.33% | +41 |
| VANGUARD SPECIALIZED FUNDS | 1,912 | 1,913 | +1 | 411 | 453 | 0.22% | +41 |
| LYFT INC(LYFT) | 23,190 | 23,190 | 0 | 308 | 339 | 0.16% | +30 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,698 | 4,698 | 0 | 261 | 289 | 0.14% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | 201 | 227 | 0.11% | +26 |
| MICROSOFT CORP(MSFT) | 5,725 | 5,745 | +20 | 2,119 | 2,143 | 1.03% | +23 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | 296 | 316 | 0.15% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,384 | 2,353 | -31 | 583 | 598 | 0.29% | +15 |
| ISHARES TR | 6,954 | 6,954 | 0 | 738 | 748 | 0.36% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 694 | 696 | 0.34% | +2 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 802 | 803 | 0.39% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 713 | 712 | 0.34% | -1 |
| GOLDMAN SACHS ETF TR | 6,000 | 6,000 | 0 | 296 | 293 | 0.14% | -3 |
| KKR & CO INC(KKR) | 3,674 | 3,668 | -6 | 340 | 337 | 0.16% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 4,323 | 4,274 | -49 | 406 | 394 | 0.19% | -12 |
| MASTERCARD INCORPORATED(MA) | 802 | 753 | -49 | 401 | 387 | 0.19% | -14 |
| SAMSARA INC(IOT) | 103,194 | 100,271 | -2,923 | 3,270 | 3,252 | 1.57% | -18 |
| META PLATFORMS INC(META) | 7,930 | 8,013 | +83 | 4,537 | 4,514 | 2.18% | -23 |
| UBER TECHNOLOGIES INC(UBER) | 7,126 | 6,647 | -479 | 513 | 480 | 0.23% | -33 |
| SNOWFLAKE INC(SNOW) | 2,082 | 1,086 | -996 | 314 | 276 | 0.13% | -38 |
| PROCTER & GAMBLE CO(PG) | 1,971 | 1,661 | -310 | 285 | 244 | 0.12% | -41 |
| COUPANG INC(CPNG) | 13,997 | 12,204 | -1,793 | 264 | 212 | 0.10% | -52 |
| SALESFORCE INC(CRM) | 2,415 | 2,511 | +96 | 451 | 393 | 0.19% | -57 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,447 | 6,777 | -670 | 286 | 226 | 0.11% | -61 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,757 | 0 | -14,757 | 69 | 0 | — | -69 |
| SPDR GOLD TR(GLD) | 1,450 | 1,450 | 0 | 624 | 534 | 0.26% | -90 |
| ASANA INC(ASAN) | 29,452 | 13,793 | -15,659 | 188 | 97 | 0.05% | -92 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 985 | -23 | 609 | 502 | 0.24% | -107 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,047 | 991 | -56 | 1,043 | 927 | 0.45% | -116 |
| VANGUARD CALIF TAX FREE FDS | 9,472 | 7,392 | -2,080 | 938 | 744 | 0.36% | -195 |
| INTUIT(INTU) | 515 | 0 | -515 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,802 | 0 | -1,802 | 309 | 0 | — | -309 |
| VANGUARD INSTL INDEX FD | 4,556 | 0 | -4,556 | 345 | 0 | — | -345 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 0 | -10,000 | 405 | 0 | — | -405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,382 | 16,037 | -345 | 2,396 | 1,871 | 0.90% | -525 |
| SPDR SERIES TRUST ST STR P500ETF | 49,489 | 0 | -49,489 | 3,788 | 0 | — | -3,788 |