Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,341 | 48,272 | +4,931 | 27,181 | 28,845 | 7.92% | +1,664 |
| ISHARES TR | 136,318 | 147,446 | +11,128 | 13,123 | 14,336 | 3.94% | +1,213 |
| ISHARES TR | 20,397 | 23,917 | +3,520 | 5,021 | 5,931 | 1.63% | +910 |
| SPDR GOLD TR(GLD) | 41,686 | 40,221 | -1,465 | 16,521 | 17,307 | 4.75% | +786 |
| ISHARES TR | 141,770 | 149,459 | +7,689 | 7,756 | 8,488 | 2.33% | +732 |
| VANGUARD INDEX FDS | 0 | 1,462 | +1,462 | 0 | 639 | 0.18% | +639 |
| NVIDIA CORPORATION(NVDA) | 22,761 | 27,670 | +4,909 | 4,245 | 4,826 | 1.33% | +581 |
| ACLARIS THERAPEUTICS INC | 714,823 | 714,823 | 0 | 2,152 | 2,681 | 0.74% | +529 |
| VANGUARD INTL EQUITY INDEX F | 201,060 | 208,855 | +7,795 | 10,809 | 11,289 | 3.10% | +480 |
| PROCTER & GAMBLE CO(PG) | 3,503 | 6,509 | +3,006 | 502 | 940 | 0.26% | +438 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 393 | 0.11% | +393 |
| NOVO-NORDISK A S(NVO) | 35,871 | 57,590 | +21,719 | 1,825 | 2,187 | 0.60% | +362 |
| ISHARES TR HDG MSCI JAPAN | 0 | 5,020 | +5,020 | 0 | 283 | 0.08% | +283 |
| INVESCO EXCH TRADED FD TR II | 80,074 | 79,121 | -953 | 5,248 | 5,531 | 1.52% | +282 |
| ALPHABET INC(GOOG) | 1,936 | 3,071 | +1,135 | 608 | 881 | 0.24% | +273 |
| ISHARES INC CORE MSCI EMKT | 4,510 | 7,332 | +2,822 | 303 | 511 | 0.14% | +208 |
| ISHARES TR CUR HD EURZN ETF | 9,452 | 14,225 | +4,773 | 414 | 622 | 0.17% | +208 |
| VANGUARD TAX-MANAGED FDS | 142,678 | 142,287 | -391 | 8,913 | 9,118 | 2.50% | +205 |
| ASML HLDG NV N Y REGISTRY SHS | 1,231 | 1,148 | -83 | 1,317 | 1,516 | 0.42% | +199 |
| ISHARES GOLD TR(IAU) | 197,895 | 184,324 | -13,571 | 16,063 | 16,250 | 4.46% | +187 |
| COSTCO WHOLESALE CORPORATION(COST) | 543 | 636 | +93 | 468 | 634 | 0.17% | +165 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 22,371 | 22,371 | 0 | 172 | 327 | 0.09% | +155 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,765 | +450 | 257 | 399 | 0.11% | +142 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 8,779 | 9,892 | +1,113 | 219 | 334 | 0.09% | +116 |
| VANGUARD INDEX FDS | 6,209 | 6,515 | +306 | 1,101 | 1,201 | 0.33% | +99 |
| TESLA INC(TSLA) | 1,396 | 1,909 | +513 | 628 | 710 | 0.19% | +82 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 265,783 | 267,339 | +1,556 | 12,197 | 12,263 | 3.37% | +66 |
| VISA INC(V) | 2,803 | 3,394 | +591 | 983 | 1,026 | 0.28% | +43 |
| STARBUCKS CORP(SBUX) | 9,939 | 9,701 | -238 | 837 | 869 | 0.24% | +32 |
| SCHWAB STRATEGIC TR | 23,280 | 23,280 | 0 | 560 | 576 | 0.16% | +17 |
| IMMUNOME INC(IMNM) | 37,615 | 37,615 | 0 | 808 | 823 | 0.23% | +15 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,237 | +6 | 222 | 234 | 0.06% | +12 |
| ISHARES TR US TREAS BD ETF | 16,421 | 16,749 | +328 | 378 | 384 | 0.11% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,989 | 2,206 | +217 | 238 | 240 | 0.07% | +3 |
| ISHARES TR | 2,239 | 2,269 | +30 | 213 | 215 | 0.06% | +2 |
| VANGUARD BD INDEX FDS | 2,975 | 2,994 | +19 | 234 | 235 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 41,494 | 41,554 | +60 | 2,118 | 2,118 | 0.58% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,996 | 9,033 | +37 | 753 | 747 | 0.21% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 309 | 314 | +5 | 272 | 266 | 0.07% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,482 | 1,542 | +60 | 213 | 205 | 0.06% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 2,224 | 2,274 | +50 | 222 | 214 | 0.06% | -8 |
| GENERAL DYNAMICS CORP(GD) | 3,906 | 3,792 | -114 | 1,315 | 1,301 | 0.36% | -14 |
| VANGUARD INDEX FDS | 907 | 907 | 0 | 286 | 271 | 0.07% | -14 |
| VANGUARD SPECIALIZED FUNDS | 3,429 | 3,429 | 0 | 754 | 737 | 0.20% | -16 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 395 | 378 | 0.10% | -17 |
| ISHARES TR | 1,820 | 1,620 | -200 | 330 | 307 | 0.08% | -23 |
| SCHWAB STRATEGIC TR | 20,378 | 20,390 | +12 | 535 | 512 | 0.14% | -23 |
| PEPSICO INC(PEP) | 3,891 | 3,459 | -432 | 562 | 537 | 0.15% | -24 |
| HOME DEPOT INC(HD) | 1,839 | 1,828 | -11 | 633 | 601 | 0.17% | -32 |
| ISHARES TR | 4,423 | 4,181 | -242 | 426 | 393 | 0.11% | -33 |
| DIAGEO PLC(DEO) | 6,331 | 6,868 | +537 | 546 | 511 | 0.14% | -35 |
| INVESCO EXCH TRADED FD TR II | 19,519 | 18,357 | -1,162 | 423 | 384 | 0.11% | -39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,444 | 15,581 | -863 | 795 | 749 | 0.21% | -46 |
| ISHARES TR | 4,091 | 4,093 | +2 | 687 | 635 | 0.17% | -52 |
| AMAZON COM INC(AMZN) | 1,514 | 1,407 | -107 | 349 | 293 | 0.08% | -56 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,033 | 4,519 | -514 | 812 | 753 | 0.21% | -59 |
| RTX CORPORATION(RTX) | 5,783 | 5,106 | -677 | 1,061 | 985 | 0.27% | -76 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 145,148 | 141,547 | -3,601 | 6,810 | 6,728 | 1.85% | -83 |
| WEAVE COMMUNICATIONS INC | 31,372 | 31,372 | 0 | 238 | 145 | 0.04% | -93 |
| JPMORGAN CHASE & CO(JPM) | 2,040 | 1,870 | -170 | 657 | 550 | 0.15% | -107 |
| RUBRIK INC.(RBRK) | 4,464 | 4,464 | 0 | 341 | 219 | 0.06% | -123 |
| ISHARES TR | 6,042 | 3,886 | -2,156 | 347 | 221 | 0.06% | -126 |
| WORKDAY INC(WDAY) | 1,852 | 1,855 | +3 | 398 | 241 | 0.07% | -157 |
| SPDR SERIES TRUST ST STR P500GRW | 18,200 | 18,200 | 0 | 1,942 | 1,782 | 0.49% | -160 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,090 | 11,430 | -1,660 | 1,318 | 1,150 | 0.32% | -169 |
| ELI LILLY & CO(LLY) | 1,009 | 988 | -21 | 1,084 | 909 | 0.25% | -176 |
| INTUIT(INTU) | 671 | 591 | -80 | 444 | 256 | 0.07% | -189 |
| BERKSHIRE HATHAWAY INC DEL | 4,958 | 4,798 | -160 | 2,492 | 2,299 | 0.63% | -193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,627 | 2,581 | -46 | 705 | 512 | 0.14% | -193 |
| PALO ALTO NETWORKS INC(PANW) | 8,858 | 8,932 | +74 | 1,632 | 1,432 | 0.39% | -200 |
| ISHARES TR | 296 | 0 | -296 | 203 | 0 | — | -203 |
| DOORDASH INC(DASH) | 962 | 0 | -962 | 218 | 0 | — | -218 |
| WALMART INC(WMT) | 2,053 | 0 | -2,053 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,028 | 0 | -2,028 | 239 | 0 | — | -239 |
| JOHNSON & JOHNSON(JNJ) | 7,957 | 5,731 | -2,226 | 1,647 | 1,401 | 0.38% | -246 |
| MEDTRONIC PLC(MDT) | 20,106 | 19,375 | -731 | 1,946 | 1,693 | 0.46% | -253 |
| DISNEY WALT CO(DIS) | 17,499 | 18,130 | +631 | 2,003 | 1,747 | 0.48% | -256 |
| VANGUARD INTL EQUITY INDEX F | 105,364 | 105,364 | 0 | 14,863 | 14,574 | 4.00% | -289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 0 | -525 | 304 | 0 | — | -304 |
| UNILEVER PLC(UL) | 33,007 | 30,837 | -2,170 | 2,159 | 1,774 | 0.49% | -385 |
| VANGUARD INTL EQUITY INDEX F | 4,954 | 0 | -4,954 | 414 | 0 | — | -414 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,310 | 0 | -10,310 | 512 | 0 | — | -512 |
| MICROSOFT CORP(MSFT) | 6,278 | 6,494 | +216 | 3,036 | 2,404 | 0.66% | -632 |
| INVESCO QQQ TR | 34,780 | 35,696 | +916 | 21,366 | 20,603 | 5.66% | -763 |
| ISHARES TR | 17,390 | 17,390 | 0 | 8,231 | 7,415 | 2.04% | -816 |
| ALPHABET INC(GOOG) | 12,463 | 10,650 | -1,813 | 3,901 | 3,063 | 0.84% | -838 |
| ORACLE CORP(ORCL) | 11,933 | 6,363 | -5,570 | 2,326 | 936 | 0.26% | -1,390 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,763 | 41,347 | -416 | 28,562 | 26,964 | 7.40% | -1,598 |
| ISHARES TR | 414,254 | 410,767 | -3,487 | 58,613 | 56,838 | 15.61% | -1,775 |
| ROBLOX CORP(RBLX) | 98,184 | 98,184 | 0 | 7,956 | 5,553 | 1.52% | -2,403 |
| APPLE INC(AAPL) | 19,150 | 8,350 | -10,800 | 5,206 | 2,119 | 0.58% | -3,087 |
| META PLATFORMS INC(META) | 38,044 | 38,094 | +50 | 25,112 | 21,795 | 5.98% | -3,318 |
| COINBASE GLOBAL INC(COIN) | 74,170 | 74,173 | +3 | 16,773 | 12,951 | 3.56% | -3,821 |