Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 570,311 | 572,811 | +2,500 | 15,678 | 16,526 | 8.95% | +848 |
| ISHARES INC CORE MSCI EMKT | 6,536 | 10,966 | +4,430 | 439 | 765 | 0.41% | +326 |
| VANGUARD INDEX FDS | 25,986 | 26,915 | +929 | 4,963 | 5,281 | 2.86% | +318 |
| ISHARES TR | 160,091 | 168,802 | +8,711 | 23,804 | 24,042 | 13.02% | +239 |
| ISHARES TR | 7,617 | 9,776 | +2,159 | 1,279 | 1,516 | 0.82% | +237 |
| ISHARES TR CORE MSCI TOTAL | 99,161 | 99,570 | +409 | 8,393 | 8,627 | 4.67% | +234 |
| ISHARES TR CORE MSCI EAFE | 9,945 | 12,211 | +2,266 | 890 | 1,105 | 0.60% | +216 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,003 | 1,047 | +44 | 865 | 1,043 | 0.57% | +178 |
| LOCKHEED MARTIN CORP(LMT) | 971 | 1,008 | +37 | 470 | 609 | 0.33% | +140 |
| JOHNSON & JOHNSON(JNJ) | 2,339 | 2,384 | +45 | 484 | 583 | 0.32% | +99 |
| LAM RESEARCH CORP(LRCX) | 1,658 | 1,678 | +20 | 284 | 359 | 0.19% | +75 |
| VANGUARD STAR FDS | 81,194 | 80,348 | -846 | 6,125 | 6,196 | 3.36% | +70 |
| ASML HLDG NV N Y REGISTRY SHS | 262 | 265 | +3 | 280 | 350 | 0.19% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,499 | 1,549 | +50 | 456 | 524 | 0.28% | +68 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,893 | 32,973 | +1,080 | 1,780 | 1,825 | 0.99% | +46 |
| VANGUARD MUN BD FDS | 5,242 | 5,732 | +490 | 264 | 286 | 0.15% | +22 |
| NVIDIA CORPORATION(NVDA) | 10,705 | 11,550 | +845 | 1,996 | 2,014 | 1.09% | +18 |
| PROCTER & GAMBLE CO(PG) | 1,874 | 1,971 | +97 | 269 | 285 | 0.15% | +16 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 303 | 313 | 0.17% | +10 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | 287 | 296 | 0.16% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 692 | 694 | 0.38% | +2 |
| GOLDMAN SACHS ETF TR | 6,000 | 6,000 | 0 | 295 | 296 | 0.16% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 713 | 713 | 0.39% | 0 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 405 | 405 | 0.22% | -0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 804 | 802 | 0.43% | -2 |
| ISHARES TR | 2,740 | 2,722 | -18 | 263 | 260 | 0.14% | -4 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 314 | 309 | 0.17% | -5 |
| ISHARES TR | 6,954 | 6,954 | 0 | 745 | 738 | 0.40% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,912 | 1,912 | 0 | 420 | 411 | 0.22% | -9 |
| VANGUARD CALIF TAX FREE FDS | 9,468 | 9,472 | +4 | 949 | 938 | 0.51% | -11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,698 | 4,698 | 0 | 273 | 261 | 0.14% | -12 |
| ISHARES TR | 7,074 | 7,030 | -44 | 1,500 | 1,484 | 0.80% | -16 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,757 | 14,757 | 0 | 86 | 69 | 0.04% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 288 | 270 | 0.15% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 4,298 | 4,323 | +25 | 429 | 406 | 0.22% | -23 |
| ARISTA NETWORKS INC(ANET) | 2,262 | 2,206 | -56 | 296 | 271 | 0.15% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | 231 | 201 | 0.11% | -30 |
| ELI LILLY & CO(LLY) | 512 | 563 | +51 | 550 | 518 | 0.28% | -32 |
| VANGUARD INDEX FDS | 2,468 | 2,533 | +65 | 1,548 | 1,514 | 0.82% | -34 |
| ISHARES TR | 8,746 | 8,369 | -377 | 762 | 726 | 0.39% | -37 |
| VANGUARD INDEX FDS | 5,658 | 5,781 | +123 | 1,897 | 1,855 | 1.00% | -42 |
| JPMORGAN CHASE & CO(JPM) | 2,303 | 2,360 | +57 | 742 | 694 | 0.38% | -48 |
| COUPANG INC(CPNG) | 13,309 | 13,997 | +688 | 314 | 264 | 0.14% | -50 |
| ALPHABET INC(GOOG) | 3,219 | 3,327 | +108 | 1,008 | 957 | 0.52% | -51 |
| SPDR GOLD TR(GLD) | 1,750 | 1,450 | -300 | 694 | 624 | 0.34% | -70 |
| ISHARES TR | 1,515 | 1,515 | 0 | 717 | 646 | 0.35% | -71 |
| INVESCO QQQ TR | 2,260 | 2,260 | 0 | 1,388 | 1,304 | 0.71% | -84 |
| UBER TECHNOLOGIES INC(UBER) | 7,330 | 7,126 | -204 | 599 | 513 | 0.28% | -86 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,686 | 7,447 | -239 | 382 | 286 | 0.15% | -95 |
| BROADCOM INC(AVGO) | 4,209 | 4,397 | +188 | 1,457 | 1,361 | 0.74% | -96 |
| ISHARES TR | 25,199 | 25,043 | -156 | 3,565 | 3,465 | 1.88% | -100 |
| KKR & CO INC(KKR) | 3,553 | 3,674 | +121 | 453 | 340 | 0.18% | -113 |
| AMAZON COM INC(AMZN) | 9,372 | 9,776 | +404 | 2,163 | 2,036 | 1.10% | -127 |
| LYFT INC(LYFT) | 23,169 | 23,190 | +21 | 449 | 308 | 0.17% | -140 |
| APPLE INC(AAPL) | 12,517 | 12,855 | +338 | 3,403 | 3,262 | 1.77% | -140 |
| ALPHABET INC(GOOG) | 5,368 | 5,330 | -38 | 1,684 | 1,529 | 0.83% | -156 |
| SNOWFLAKE INC(SNOW) | 2,215 | 2,082 | -133 | 486 | 314 | 0.17% | -172 |
| MASTERCARD INCORPORATED(MA) | 1,004 | 802 | -202 | 573 | 401 | 0.22% | -172 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,531 | 70,307 | -1,224 | 3,348 | 3,172 | 1.72% | -175 |
| SPDR SERIES TRUST ST STR P500ETF | 49,489 | 49,489 | 0 | 3,970 | 3,788 | 2.05% | -182 |
| ISHARES TR | 34,165 | 32,280 | -1,885 | 3,503 | 3,301 | 1.79% | -203 |
| SALESFORCE INC(CRM) | 2,578 | 2,415 | -163 | 683 | 451 | 0.24% | -232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,265 | 7,237 | -28 | 4,954 | 4,707 | 2.55% | -248 |
| MICROSOFT CORP(MSFT) | 4,906 | 5,725 | +819 | 2,373 | 2,119 | 1.15% | -253 |
| INTUIT(INTU) | 774 | 515 | -259 | 513 | 223 | 0.12% | -290 |
| VANGUARD INSTL INDEX FD | 8,786 | 4,556 | -4,230 | 663 | 345 | 0.19% | -318 |
| ASANA INC(ASAN) | 38,364 | 29,452 | -8,912 | 526 | 188 | 0.10% | -337 |
| MERCADOLIBRE INC(MELI) | 169 | 0 | -169 | 340 | 0 | — | -340 |
| BERKSHIRE HATHAWAY INC DEL | 3,125 | 2,560 | -565 | 1,571 | 1,227 | 0.66% | -344 |
| SAMSARA INC(IOT) | 105,153 | 103,194 | -1,959 | 3,728 | 3,270 | 1.77% | -457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,382 | 16,382 | 0 | 2,912 | 2,396 | 1.30% | -516 |
| VANGUARD INDEX FDS | 10,854 | 10,449 | -405 | 5,295 | 4,564 | 2.47% | -731 |
| ISHARES TR | 42,825 | 43,158 | +333 | 29,333 | 28,192 | 15.27% | -1,141 |
| META PLATFORMS INC(META) | 9,645 | 7,930 | -1,715 | 6,367 | 4,537 | 2.46% | -1,830 |
| DOORDASH INC(DASH) | 34,109 | 34,492 | +383 | 7,725 | 5,179 | 2.81% | -2,546 |
| AFFIRM HLDGS INC(AFRM) | 126,211 | 124,897 | -1,314 | 9,394 | 5,723 | 3.10% | -3,671 |
| ATLASSIAN CORPORATION | 240,021 | 106,180 | -133,841 | 38,917 | 7,247 | 3.93% | -31,670 |