Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,158 | 38,317 | -4,841 | $28.19M | $28.70M | 13.86% | +$503.5K |
| ISHARES TR | 168,802 | 168,335 | -467 | $24.04M | $27.65M | 13.35% | +$3.61M |
| SSGA ACTIVE TR SST BRIDGEWATER | 572,811 | 577,473 | +4,662 | $16.53M | $16.90M | 8.16% | +$377.0K |
| Affirm Holdings, Inc.(AFRM) | 124,897 | 125,224 | +327 | $5.72M | $10.21M | 4.93% | +$4.49M |
| ISHARES TR CORE MSCI TOTAL | 99,570 | 94,206 | -5,364 | $8.63M | $8.99M | 4.34% | +$364.3K |
| ATLASSIAN CORPORATION | 106,180 | 106,088 | -92 | $7.25M | $8.25M | 3.99% | +$1.01M |
| DoorDash, Inc.(DASH) | 34,492 | 34,871 | +379 | $5.18M | $6.43M | 3.11% | +$1.26M |
| VANGUARD STAR FDS | 80,348 | 74,343 | -6,005 | $6.20M | $6.36M | 3.07% | +$159.9K |
| VANGUARD INDEX FDS | 26,915 | 26,206 | -709 | $5.28M | $5.71M | 2.76% | +$430.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,237 | 7,106 | -131 | $4.71M | $5.31M | 2.56% | +$600.0K |
| VANGUARD INDEX FDS | 10,449 | 61,369 | +50,920 | $4.56M | $5.29M | 2.55% | +$722.3K |
| Meta Platforms, Inc.(META) | 7,930 | 8,013 | +83 | $4.54M | $4.51M | 2.18% | -$23.3K |
| SPDR SERIES TRUST ST STR P500ETF | 49,489 | 49,489 | 0 | $3.79M | $4.35M | 2.10% | +$561.2K |
| ISHARES TR | 25,043 | 24,912 | -131 | $3.47M | $3.91M | 1.89% | +$445.2K |
| Apple Inc.(AAPL) | 12,855 | 12,846 | -9 | $3.26M | $3.72M | 1.80% | +$454.7K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,307 | 67,068 | -3,239 | $3.17M | $3.47M | 1.67% | +$294.5K |
| ISHARES TR | 32,280 | 31,393 | -887 | $3.30M | $3.46M | 1.67% | +$157.3K |
| Samsara Inc.(IOT) | 103,194 | 100,271 | -2,923 | $3.27M | $3.25M | 1.57% | -$18.4K |
| Amazon.com, Inc.(AMZN) | 9,776 | 9,815 | +39 | $2.04M | $2.34M | 1.13% | +$303.3K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 32,973 | 40,682 | +7,709 | $1.83M | $2.24M | 1.08% | +$419.6K |
| NVIDIA Corporation(NVDA) | 11,550 | 11,201 | -349 | $2.01M | $2.24M | 1.08% | +$226.9K |
| VANGUARD INDEX FDS | 5,781 | 5,847 | +66 | $1.85M | $2.16M | 1.04% | +$308.8K |
| Microsoft Corporation(MSFT) | 5,725 | 5,745 | +20 | $2.12M | $2.14M | 1.03% | +$23.4K |
| Palantir Technologies Inc.(PLTR) | 16,382 | 16,037 | -345 | $2.40M | $1.87M | 0.90% | -$525.3K |
| Alphabet Inc.(GOOG) | 5,330 | 5,272 | -58 | $1.53M | $1.86M | 0.90% | +$333.9K |
| ISHARES TR | 9,776 | 9,438 | -338 | $1.52M | $1.78M | 0.86% | +$258.8K |
| VANGUARD INDEX FDS | 2,533 | 2,560 | +27 | $1.51M | $1.76M | 0.85% | +$244.6K |
| INVESCO QQQ TR | 2,260 | 2,260 | 0 | $1.30M | $1.66M | 0.80% | +$359.8K |
| Broadcom Inc.(AVGO) | 4,397 | 4,382 | -15 | $1.36M | $1.66M | 0.80% | +$294.4K |
| ISHARES TR | 7,030 | 6,941 | -89 | $1.48M | $1.58M | 0.76% | +$91.6K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 49,935 | +49,935 | $0 | $1.40M | 0.68% | +$1.40M |
| BERKSHIRE HATHAWAY INC DEL | 2,560 | 2,594 | +34 | $1.23M | $1.30M | 0.63% | +$71.3K |
| Alphabet Inc.(GOOG) | 3,327 | 3,512 | +185 | $956.7K | $1.26M | 0.61% | +$298.4K |
| ISHARES TR CORE MSCI EAFE | 12,211 | 12,211 | 0 | $1.11M | $1.18M | 0.57% | +$73.9K |
| Costco Wholesale Corporation(COST) | 1,047 | 991 | -56 | $1.04M | $927.1K | 0.45% | -$116.2K |
| ISHARES INC CORE MSCI EMKT | 10,966 | 10,966 | 0 | $764.9K | $908.4K | 0.44% | +$143.5K |
| ISHARES TR | 8,369 | 9,674 | +1,305 | $725.5K | $836.0K | 0.40% | +$110.5K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $802.1K | $802.6K | 0.39% | +$481 |
| JPMorgan Chase & Co.(JPM) | 2,360 | 2,407 | +47 | $694.2K | $787.9K | 0.38% | +$93.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,549 | 1,573 | +24 | $523.6K | $751.3K | 0.36% | +$227.8K |
| ISHARES TR | 6,954 | 6,954 | 0 | $738.2K | $748.4K | 0.36% | +$10.2K |
| VANGUARD CALIF TAX FREE FDS | 9,472 | 7,392 | -2,080 | $938.5K | $743.6K | 0.36% | -$194.9K |
| Lam Research Corporation(LRCX) | 1,678 | 1,688 | +10 | $358.5K | $731.5K | 0.35% | +$372.9K |
| ISHARES TR | 2,722 | 7,713 | +4,991 | $259.8K | $729.4K | 0.35% | +$469.6K |
| Eli Lilly and Company(LLY) | 563 | 601 | +38 | $517.8K | $720.9K | 0.35% | +$203.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $712.9K | $712.4K | 0.34% | -$563 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $693.9K | $695.6K | 0.34% | +$1.7K |
| ISHARES TR | 1,515 | 5,536 | +4,021 | $646.0K | $687.4K | 0.33% | +$41.4K |
| Johnson & Johnson(JNJ) | 2,384 | 2,353 | -31 | $582.7K | $597.6K | 0.29% | +$14.8K |
| SPDR Gold Shares(GLD) | 1,450 | 1,450 | 0 | $623.9K | $534.2K | 0.26% | -$89.8K |
| ASML HLDG NV N Y REGISTRY SHS | 265 | 266 | +1 | $350.0K | $529.2K | 0.26% | +$179.2K |
| Lockheed Martin Corporation(LMT) | 1,008 | 985 | -23 | $609.1K | $501.7K | 0.24% | -$107.4K |
| Uber Technologies, Inc.(UBER) | 7,126 | 6,647 | -479 | $512.6K | $479.6K | 0.23% | -$32.9K |
| VANGUARD SPECIALIZED FUNDS | 1,912 | 1,913 | +1 | $411.3K | $452.7K | 0.22% | +$41.4K |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | $270.2K | $418.7K | 0.20% | +$148.5K |
| Rapport Therapeutics, Inc.(RAPP) | 10,000 | 10,000 | 0 | $312.9K | $416.7K | 0.20% | +$103.8K |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | $405.0K | $404.3K | 0.20% | -$750 |
| VANGUARD MUN BD FDS | 5,732 | 7,895 | +2,163 | $286.0K | $399.3K | 0.19% | +$113.4K |
| The Charles Schwab Corporation(SCHW) | 4,323 | 4,274 | -49 | $406.3K | $394.4K | 0.19% | -$11.9K |
| Salesforce, Inc.(CRM) | 2,415 | 2,511 | +96 | $450.8K | $393.4K | 0.19% | -$57.4K |
| Mastercard Incorporated(MA) | 802 | 753 | -49 | $400.7K | $386.7K | 0.19% | -$14.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,825 | +2,825 | $0 | $363.0K | 0.18% | +$363.0K |
| Arista Networks, Inc.(ANET) | 2,206 | 2,127 | -79 | $270.9K | $361.3K | 0.17% | +$90.5K |
| Lyft, Inc.(LYFT) | 23,190 | 23,190 | 0 | $308.4K | $338.8K | 0.16% | +$30.4K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $309.3K | $336.7K | 0.16% | +$27.4K |
| KKR & Co. Inc.(KKR) | 3,674 | 3,668 | -6 | $339.8K | $336.6K | 0.16% | -$3.2K |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | $296.5K | $316.4K | 0.15% | +$19.9K |
| GOLDMAN SACHS ETF TR | 6,000 | 6,000 | 0 | $296.2K | $293.1K | 0.14% | -$3.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,698 | 4,698 | 0 | $260.8K | $288.7K | 0.14% | +$27.9K |
| Snowflake Inc.(SNOW) | 2,082 | 1,086 | -996 | $314.0K | $276.4K | 0.13% | -$37.6K |
| Micron Technology, Inc.(MU) | 0 | 229 | +229 | $0 | $264.3K | 0.13% | +$264.3K |
| The Procter & Gamble Company(PG) | 1,971 | 1,661 | -310 | $284.7K | $243.6K | 0.12% | -$41.1K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,000 | +2,000 | $0 | $229.8K | 0.11% | +$229.8K |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | $200.8K | $227.1K | 0.11% | +$26.3K |
| iShares Bitcoin Trust ETF(IBIT) | 7,447 | 6,777 | -670 | $286.1K | $225.6K | 0.11% | -$60.5K |
| Block, Inc.(XYZ) | 0 | 2,959 | +2,959 | $0 | $224.9K | 0.11% | +$224.9K |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | $0 | $218.5K | 0.11% | +$218.5K |
| CoreWeave, Inc.(CRWV) | 0 | 2,179 | +2,179 | $0 | $216.9K | 0.10% | +$216.9K |
| AbbVie Inc.(ABBV) | 0 | 849 | +849 | $0 | $213.6K | 0.10% | +$213.6K |
| Coupang, Inc.(CPNG) | 13,997 | 12,204 | -1,793 | $264.3K | $212.0K | 0.10% | -$52.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,000 | +4,000 | $0 | $201.6K | 0.10% | +$201.6K |
| Asana, Inc.(ASAN) | 29,452 | 13,793 | -15,659 | $188.5K | $96.6K | 0.05% | -$91.9K |
| VANGUARD INSTL INDEX FD | 4,556 | 0 | -4,556 | $344.7K | $0 | — | -$344.7K |
| Intuit Inc.(INTU) | 515 | 0 | -515 | $222.7K | $0 | — | -$222.7K |
| Opendoor Technologies Inc.(OPEN) | 14,757 | 0 | -14,757 | $69.1K | $0 | — | -$69.1K |