Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 410,767 | 407,963 | -2,804 | $56.84M | $64.04M | 16.04% | +$7.20M |
| Vanguard Index FdsS P 500 ETF SHS | 48,272 | 46,454 | -1,818 | $28.85M | $31.91M | 7.99% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,347 | 41,472 | +125 | $26.96M | $31.05M | 7.77% | +$4.09M |
| Invesco Qqq TrUNIT SER 1 | 35,696 | 36,023 | +327 | $20.60M | $26.56M | 6.65% | +$5.95M |
| Meta Platforms, Inc.CL A(META) | 38,094 | 37,087 | -1,007 | $21.79M | $20.89M | 5.23% | -$903.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 105,364 | 107,297 | +1,933 | $14.57M | $16.84M | 4.22% | +$2.27M |
| Ishares TrRUS MID CAP ETF | 147,446 | 151,759 | +4,313 | $14.34M | $16.74M | 4.19% | +$2.41M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 267,339 | 261,632 | -5,707 | $12.26M | $14.59M | 3.65% | +$2.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,221 | 38,771 | -1,450 | $17.31M | $14.28M | 3.58% | -$3.02M |
| iShares Gold TrustISHARES NEW(IAU) | 184,324 | 183,087 | -1,237 | $16.25M | $13.82M | 3.46% | -$2.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 208,855 | 214,422 | +5,567 | $11.29M | $12.80M | 3.20% | +$1.51M |
| Coinbase Global, Inc.CL A(COIN) | 74,173 | 74,173 | 0 | $12.95M | $10.84M | 2.72% | -$2.11M |
| Ishares TrMSCI Emerging Markets ETF | 149,459 | 151,546 | +2,087 | $8.49M | $10.37M | 2.60% | +$1.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,287 | 142,415 | +128 | $9.12M | $10.15M | 2.54% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 17,390 | 70,494 | +53,104 | $7.42M | $8.75M | 2.19% | +$1.34M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 141,547 | 143,409 | +1,862 | $6.73M | $7.75M | 1.94% | +$1.02M |
| Ishares TrRUSSELL 2000 ETF | 23,917 | 25,092 | +1,175 | $5.93M | $7.54M | 1.89% | +$1.61M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 79,121 | 79,227 | +106 | $5.53M | $5.99M | 1.50% | +$462.2K |
| NVIDIA Corporation(NVDA) | 27,670 | 28,199 | +529 | $4.83M | $5.64M | 1.41% | +$816.4K |
| Roblox CorporationCL A(RBLX) | 98,184 | 98,195 | +11 | $5.55M | $5.34M | 1.34% | -$213.4K |
| Aclaris Therapeutics, Inc.(ACRS) | 714,823 | 714,823 | 0 | $2.68M | $3.78M | 0.95% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 10,650 | 9,031 | -1,619 | $3.06M | $3.23M | 0.81% | +$164.9K |
| Palo Alto Networks, Inc.(PANW) | 8,932 | 8,942 | +10 | $1.43M | $3.05M | 0.76% | +$1.62M |
| Novo Nordisk A/SADR(NVO) | 57,590 | 56,733 | -857 | $2.19M | $2.72M | 0.68% | +$532.6K |
| Apple Inc.(AAPL) | 8,350 | 8,235 | -115 | $2.12M | $2.38M | 0.60% | +$263.8K |
| Berkshire Hathaway Inc DelCL B | 4,798 | 4,718 | -80 | $2.30M | $2.36M | 0.59% | +$61.6K |
| Microsoft Corporation(MSFT) | 6,494 | 6,228 | -266 | $2.40M | $2.32M | 0.58% | -$80.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,148 | 1,132 | -16 | $1.52M | $2.25M | 0.56% | +$735.7K |
| Unilever PLCADR(UL) | 30,837 | 36,080 | +5,243 | $1.77M | $2.17M | 0.54% | +$395.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 18,200 | 18,200 | 0 | $1.78M | $2.17M | 0.54% | +$383.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,554 | 41,617 | +63 | $2.12M | $2.12M | 0.53% | +$4.0K |
| The Walt Disney Company(DIS) | 18,130 | 18,065 | -65 | $1.75M | $1.75M | 0.44% | +$4.9K |
| Medtronic plcSHS(MDT) | 19,375 | 19,859 | +484 | $1.69M | $1.57M | 0.39% | -$124.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,515 | 7,078 | +563 | $1.20M | $1.40M | 0.35% | +$197.9K |
| Johnson & Johnson(JNJ) | 5,731 | 5,230 | -501 | $1.40M | $1.33M | 0.33% | -$72.6K |
| General Dynamics Corporation(GD) | 3,792 | 3,725 | -67 | $1.30M | $1.32M | 0.33% | +$18.1K |
| Eli Lilly and Company(LLY) | 988 | 1,070 | +82 | $908.7K | $1.28M | 0.32% | +$374.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,430 | 11,527 | +97 | $1.15M | $1.16M | 0.29% | +$12.5K |
| Visa Inc.CL A(V) | 3,394 | 3,349 | -45 | $1.03M | $1.15M | 0.29% | +$123.2K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 3,042 | -29 | $880.9K | $1.07M | 0.27% | +$193.9K |
| Starbucks Corporation(SBUX) | 9,701 | 9,650 | -51 | $869.1K | $986.1K | 0.25% | +$117.0K |
| The Procter & Gamble Company(PG) | 6,509 | 6,488 | -21 | $940.2K | $951.4K | 0.24% | +$11.2K |
| RTX Corporation(RTX) | 5,106 | 5,002 | -104 | $984.9K | $949.0K | 0.24% | -$35.9K |
| Oracle Corporation(ORCL) | 6,363 | 6,367 | +4 | $936.1K | $933.1K | 0.23% | -$3.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,519 | 4,519 | 0 | $753.3K | $854.0K | 0.21% | +$100.6K |
| Tesla, Inc.(TSLA) | 1,909 | 1,944 | +35 | $709.7K | $817.6K | 0.20% | +$108.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,429 | 3,429 | 0 | $737.4K | $811.4K | 0.20% | +$73.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,033 | 9,442 | +409 | $747.5K | $780.4K | 0.20% | +$32.9K |
| Ishares TrCORE S P US GWT | 4,093 | 4,095 | +2 | $634.9K | $770.2K | 0.19% | +$135.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,581 | 15,764 | +183 | $748.7K | $763.4K | 0.19% | +$14.7K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 14,225 | 14,225 | 0 | $621.6K | $713.4K | 0.18% | +$91.8K |
| Vanguard Index FdsGROWTH ETF | 1,462 | 7,782 | +6,320 | $638.6K | $670.3K | 0.17% | +$31.8K |
| The Home Depot, Inc.(HD) | 1,828 | 1,813 | -15 | $601.2K | $639.4K | 0.16% | +$38.2K |
| Block, Inc.CL A(XYZ) | 0 | 8,266 | +8,266 | $0 | $628.2K | 0.16% | +$628.2K |
| Ishares TrMSCI All Country World Index ex US | 5,740 | 8,208 | +2,468 | $393.0K | $624.7K | 0.16% | +$231.7K |
| JPMorgan Chase & Co.(JPM) | 1,870 | 1,880 | +10 | $550.1K | $615.4K | 0.15% | +$65.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,332 | 7,200 | -132 | $511.4K | $596.4K | 0.15% | +$85.0K |
| Costco Wholesale Corporation(COST) | 636 | 636 | 0 | $633.7K | $595.0K | 0.15% | -$38.8K |
| Schwab Strategic TrUS Broad Market ETF | 20,390 | 20,401 | +11 | $511.8K | $590.8K | 0.15% | +$79.0K |
| Diageo plcADR(DEO) | 6,868 | 6,921 | +53 | $511.3K | $556.3K | 0.14% | +$45.0K |
| PepsiCo, Inc.(PEP) | 3,459 | 3,470 | +11 | $537.1K | $469.8K | 0.12% | -$67.3K |
| Vanguard Index FdsTotal Stock Market | 1,177 | 1,177 | 0 | $377.6K | $435.5K | 0.11% | +$57.9K |
| Ishares TrJPMORGAN USD EMG | 4,181 | 4,421 | +240 | $392.7K | $426.4K | 0.11% | +$33.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,749 | 18,034 | +1,285 | $383.7K | $410.8K | 0.10% | +$27.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 18,357 | 18,335 | -22 | $383.7K | $396.9K | 0.10% | +$13.3K |
| Rubrik, Inc.CL A(RBRK) | 4,464 | 4,464 | 0 | $218.6K | $358.4K | 0.09% | +$139.8K |
| Ishares TrRussell 2000 Value ETF | 1,620 | 1,620 | 0 | $307.1K | $358.3K | 0.09% | +$51.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,542 | 1,842 | +300 | $204.9K | $350.9K | 0.09% | +$146.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 9,892 | 11,269 | +1,377 | $334.4K | $342.2K | 0.09% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 1,407 | 1,407 | 0 | $293.0K | $335.3K | 0.08% | +$42.3K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 5,020 | 5,020 | 0 | $282.5K | $323.9K | 0.08% | +$41.4K |
| The Goldman Sachs Group, Inc.(GS) | 314 | 314 | 0 | $265.6K | $317.6K | 0.08% | +$51.9K |
| Vanguard Index FdsLARGE CAP ETF | 907 | 907 | 0 | $271.1K | $311.9K | 0.08% | +$40.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 1,490 | +1,490 | $0 | $276.0K | 0.07% | +$276.0K |
| Phillips Edison & Company, Inc.(PECO) | 6,237 | 6,242 | +5 | $234.0K | $260.5K | 0.07% | +$26.4K |
| Erasca, Inc.(ERAS) | 0 | 14,000 | +14,000 | $0 | $256.5K | 0.06% | +$256.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,994 | 3,025 | +31 | $234.8K | $235.7K | 0.06% | +$885 |
| Ishares TrMBS ETF | 2,269 | 2,441 | +172 | $215.4K | $230.7K | 0.06% | +$15.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,959 | +1,959 | $0 | $230.1K | 0.06% | +$230.1K |
| Workday, Inc.CL A(WDAY) | 1,855 | 1,863 | +8 | $241.0K | $228.1K | 0.06% | -$12.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 568 | +568 | $0 | $225.9K | 0.06% | +$225.9K |
| Ishares TrCORE S P500 ETF | 0 | 296 | +296 | $0 | $221.7K | 0.06% | +$221.7K |
| Ishares TrRussell Midcap Value ETF | 0 | 1,300 | +1,300 | $0 | $214.0K | 0.05% | +$214.0K |
| The Charles Schwab Corporation(SCHW) | 2,274 | 2,274 | 0 | $213.7K | $209.8K | 0.05% | -$3.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 405 | +405 | $0 | $203.2K | 0.05% | +$203.2K |
| Vanguard Index FdsExtended Market ETF | 0 | 816 | +816 | $0 | $200.9K | 0.05% | +$200.9K |
| Weave Communications Inc(WEAV) | 31,372 | 31,372 | 0 | $144.9K | $187.9K | 0.05% | +$43.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,581 | 0 | -2,581 | $511.8K | $0 | — | -$511.8K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 22,371 | 0 | -22,371 | $327.3K | $0 | — | -$327.3K |
| Honeywell International Inc.(HON) | 1,765 | 0 | -1,765 | $398.9K | $0 | — | -$398.9K |
| Immunome, Inc.(IMNM) | 37,615 | 0 | -37,615 | $822.6K | $0 | — | -$822.6K |
| Intuit Inc.(INTU) | 591 | 0 | -591 | $255.5K | $0 | — | -$255.5K |
| Ishares TrCALIF MUN BD ETF | 3,886 | 0 | -3,886 | $221.0K | $0 | — | -$221.0K |
| Schwab Strategic TrINTL EQTY ETF | 23,280 | 0 | -23,280 | $576.2K | $0 | — | -$576.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,206 | 0 | -2,206 | $240.4K | $0 | — | -$240.4K |