Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,825 | 43,158 | +333 | $29.33M | $28.19M | 15.27% | -$1.14M |
| Ishares TrCORE S P TTL STK | 160,091 | 168,802 | +8,711 | $23.80M | $24.04M | 13.02% | +$238.5K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 570,311 | 572,811 | +2,500 | $15.68M | $16.53M | 8.95% | +$847.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 99,161 | 99,570 | +409 | $8.39M | $8.63M | 4.67% | +$233.7K |
| Atlassian CorporationCL A | 240,021 | 106,180 | -133,841 | $38.92M | $7.25M | 3.93% | -$31.67M |
| Vanguard Star FdsVG TL INTL STK F | 81,194 | 80,348 | -846 | $6.13M | $6.20M | 3.36% | +$70.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 126,211 | 124,897 | -1,314 | $9.39M | $5.72M | 3.10% | -$3.67M |
| Vanguard Index FdsVALUE ETF | 25,986 | 26,915 | +929 | $4.96M | $5.28M | 2.86% | +$317.7K |
| DoorDash, Inc.CL A(DASH) | 34,109 | 34,492 | +383 | $7.73M | $5.18M | 2.81% | -$2.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,265 | 7,237 | -28 | $4.95M | $4.71M | 2.55% | -$247.6K |
| Vanguard Index FdsGROWTH ETF | 10,854 | 10,449 | -405 | $5.30M | $4.56M | 2.47% | -$731.3K |
| Meta Platforms, Inc.CL A(META) | 9,645 | 7,930 | -1,715 | $6.37M | $4.54M | 2.46% | -$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 49,489 | 49,489 | 0 | $3.97M | $3.79M | 2.05% | -$182.1K |
| Ishares TrMSCI All Country World Index ETF | 25,199 | 25,043 | -156 | $3.57M | $3.47M | 1.88% | -$100.2K |
| Ishares TrCORE S P US VLU | 34,165 | 32,280 | -1,885 | $3.50M | $3.30M | 1.79% | -$202.6K |
| Samsara Inc.CL A(IOT) | 105,153 | 103,194 | -1,959 | $3.73M | $3.27M | 1.77% | -$457.5K |
| Apple Inc.(AAPL) | 12,517 | 12,855 | +338 | $3.40M | $3.26M | 1.77% | -$140.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 71,531 | 70,307 | -1,224 | $3.35M | $3.17M | 1.72% | -$175.4K |
| Palantir Technologies Inc.CL A(PLTR) | 16,382 | 16,382 | 0 | $2.91M | $2.40M | 1.30% | -$515.5K |
| Microsoft Corporation(MSFT) | 4,906 | 5,725 | +819 | $2.37M | $2.12M | 1.15% | -$253.5K |
| Amazon.com, Inc.(AMZN) | 9,372 | 9,776 | +404 | $2.16M | $2.04M | 1.10% | -$127.2K |
| NVIDIA Corporation(NVDA) | 10,705 | 11,550 | +845 | $2.00M | $2.01M | 1.09% | +$17.8K |
| Vanguard Index FdsTotal Stock Market | 5,658 | 5,781 | +123 | $1.90M | $1.85M | 1.00% | -$42.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 31,893 | 32,973 | +1,080 | $1.78M | $1.83M | 0.99% | +$45.6K |
| Alphabet Inc.CL C(GOOG) | 5,368 | 5,330 | -38 | $1.68M | $1.53M | 0.83% | -$155.5K |
| Ishares TrCORE S P US GWT | 7,617 | 9,776 | +2,159 | $1.28M | $1.52M | 0.82% | +$237.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,468 | 2,533 | +65 | $1.55M | $1.51M | 0.82% | -$34.2K |
| Ishares TrS&P 500 Value ETF | 7,074 | 7,030 | -44 | $1.50M | $1.48M | 0.80% | -$15.8K |
| Broadcom Inc.(AVGO) | 4,209 | 4,397 | +188 | $1.46M | $1.36M | 0.74% | -$95.8K |
| Invesco Qqq TrUNIT SER 1 | 2,260 | 2,260 | 0 | $1.39M | $1.30M | 0.71% | -$83.8K |
| Berkshire Hathaway Inc DelCL B | 3,125 | 2,560 | -565 | $1.57M | $1.23M | 0.66% | -$344.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,945 | 12,211 | +2,266 | $889.7K | $1.11M | 0.60% | +$215.8K |
| Costco Wholesale Corporation(COST) | 1,003 | 1,047 | +44 | $864.9K | $1.04M | 0.57% | +$178.3K |
| Alphabet Inc.CL A(GOOG) | 3,219 | 3,327 | +108 | $1.01M | $956.7K | 0.52% | -$50.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 9,468 | 9,472 | +4 | $949.3K | $938.5K | 0.51% | -$10.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $804.2K | $802.1K | 0.43% | -$2.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,536 | 10,966 | +4,430 | $439.4K | $764.9K | 0.41% | +$325.5K |
| Ishares TrNATIONAL MUN ETF | 6,954 | 6,954 | 0 | $744.8K | $738.2K | 0.40% | -$6.7K |
| Ishares Tr20 YR TR BD ETF | 8,746 | 8,369 | -377 | $762.3K | $725.5K | 0.39% | -$36.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $712.7K | $712.9K | 0.39% | +$282 |
| JPMorgan Chase & Co.(JPM) | 2,303 | 2,360 | +57 | $742.1K | $694.2K | 0.38% | -$47.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $692.3K | $693.9K | 0.38% | +$1.6K |
| Ishares TrRussell 1000 Growth ETF | 1,515 | 1,515 | 0 | $717.0K | $646.0K | 0.35% | -$71.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,750 | 1,450 | -300 | $693.5K | $623.9K | 0.34% | -$69.6K |
| Lockheed Martin Corporation(LMT) | 971 | 1,008 | +37 | $469.5K | $609.1K | 0.33% | +$139.6K |
| Johnson & Johnson(JNJ) | 2,339 | 2,384 | +45 | $484.1K | $582.7K | 0.32% | +$98.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,499 | 1,549 | +50 | $455.6K | $523.6K | 0.28% | +$68.0K |
| Eli Lilly and Company(LLY) | 512 | 563 | +51 | $550.2K | $517.8K | 0.28% | -$32.4K |
| Uber Technologies, Inc.(UBER) | 7,330 | 7,126 | -204 | $598.9K | $512.6K | 0.28% | -$86.4K |
| Salesforce, Inc.(CRM) | 2,578 | 2,415 | -163 | $682.9K | $450.8K | 0.24% | -$232.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,912 | 1,912 | 0 | $420.2K | $411.3K | 0.22% | -$8.9K |
| The Charles Schwab Corporation(SCHW) | 4,298 | 4,323 | +25 | $429.4K | $406.3K | 0.22% | -$23.1K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 10,000 | 10,000 | 0 | $405.1K | $405.0K | 0.22% | -$50 |
| Mastercard IncorporatedCL A(MA) | 1,004 | 802 | -202 | $573.2K | $400.7K | 0.22% | -$172.4K |
| Lam Research Corporation(LRCX) | 1,658 | 1,678 | +20 | $283.8K | $358.5K | 0.19% | +$74.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 262 | 265 | +3 | $280.3K | $350.0K | 0.19% | +$69.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,786 | 4,556 | -4,230 | $662.7K | $344.7K | 0.19% | -$318.1K |
| KKR & Co. Inc.(KKR) | 3,553 | 3,674 | +121 | $452.9K | $339.8K | 0.18% | -$113.1K |
| Snowflake Inc.(SNOW) | 2,215 | 2,082 | -133 | $485.9K | $314.0K | 0.17% | -$171.9K |
| Rapport Therapeutics, Inc.(RAPP) | 10,000 | 10,000 | 0 | $303.4K | $312.9K | 0.17% | +$9.5K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $313.9K | $309.3K | 0.17% | -$4.6K |
| Lyft, Inc.CL A(LYFT) | 23,169 | 23,190 | +21 | $448.8K | $308.4K | 0.17% | -$140.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,002 | 2,002 | 0 | $287.3K | $296.5K | 0.16% | +$9.2K |
| Goldman Sachs Etf TrACCESS INFLATI | 6,000 | 6,000 | 0 | $294.8K | $296.2K | 0.16% | +$1.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,686 | 7,447 | -239 | $381.6K | $286.1K | 0.15% | -$95.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,242 | 5,732 | +490 | $263.6K | $286.0K | 0.15% | +$22.3K |
| The Procter & Gamble Company(PG) | 1,874 | 1,971 | +97 | $268.6K | $284.7K | 0.15% | +$16.1K |
| Arista Networks, Inc.(ANET) | 2,262 | 2,206 | -56 | $296.4K | $270.9K | 0.15% | -$25.5K |
| First Tr Exchange-Traded FdSHS | 1,251 | 1,251 | 0 | $288.0K | $270.2K | 0.15% | -$17.8K |
| Coupang, Inc.CL A(CPNG) | 13,309 | 13,997 | +688 | $314.0K | $264.3K | 0.14% | -$49.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,698 | 4,698 | 0 | $273.0K | $260.8K | 0.14% | -$12.2K |
| Ishares Tr7 10 YR TRSY BD | 2,740 | 2,722 | -18 | $263.5K | $259.8K | 0.14% | -$3.7K |
| Intuit Inc.(INTU) | 774 | 515 | -259 | $512.7K | $222.7K | 0.12% | -$290.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 858 | 858 | 0 | $231.0K | $200.8K | 0.11% | -$30.2K |
| Asana, Inc.CL A(ASAN) | 38,364 | 29,452 | -8,912 | $526.0K | $188.5K | 0.10% | -$337.5K |
| Opendoor Technologies Inc.(OPEN) | 14,757 | 14,757 | 0 | $86.0K | $69.1K | 0.04% | -$17.0K |
| MercadoLibre, Inc.(MELI) | 169 | 0 | -169 | $340.4K | $0 | — | -$340.4K |