Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 414,254 | 410,767 | -3,487 | $58.61M | $56.84M | 15.61% | -$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 43,341 | 48,272 | +4,931 | $27.18M | $28.85M | 7.92% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,763 | 41,347 | -416 | $28.56M | $26.96M | 7.40% | -$1.60M |
| Meta Platforms, Inc.CL A(META) | 38,044 | 38,094 | +50 | $25.11M | $21.79M | 5.98% | -$3.32M |
| Invesco Qqq TrUNIT SER 1 | 34,780 | 35,696 | +916 | $21.37M | $20.60M | 5.66% | -$763.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,686 | 40,221 | -1,465 | $16.52M | $17.31M | 4.75% | +$786.1K |
| iShares Gold TrustISHARES NEW(IAU) | 197,895 | 184,324 | -13,571 | $16.06M | $16.25M | 4.46% | +$186.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 105,364 | 105,364 | 0 | $14.86M | $14.57M | 4.00% | -$288.7K |
| Ishares TrRUS MID CAP ETF | 136,318 | 147,446 | +11,128 | $13.12M | $14.34M | 3.94% | +$1.21M |
| Coinbase Global, Inc.CL A(COIN) | 74,170 | 74,173 | +3 | $16.77M | $12.95M | 3.56% | -$3.82M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 265,783 | 267,339 | +1,556 | $12.20M | $12.26M | 3.37% | +$66.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 201,060 | 208,855 | +7,795 | $10.81M | $11.29M | 3.10% | +$479.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,678 | 142,287 | -391 | $8.91M | $9.12M | 2.50% | +$204.7K |
| Ishares TrMSCI Emerging Markets ETF | 141,770 | 149,459 | +7,689 | $7.76M | $8.49M | 2.33% | +$731.5K |
| Ishares TrRussell 1000 Growth ETF | 17,390 | 17,390 | 0 | $8.23M | $7.42M | 2.04% | -$815.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 145,148 | 141,547 | -3,601 | $6.81M | $6.73M | 1.85% | -$82.6K |
| Ishares TrRUSSELL 2000 ETF | 20,397 | 23,917 | +3,520 | $5.02M | $5.93M | 1.63% | +$910.5K |
| Roblox CorporationCL A(RBLX) | 98,184 | 98,184 | 0 | $7.96M | $5.55M | 1.52% | -$2.40M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 80,074 | 79,121 | -953 | $5.25M | $5.53M | 1.52% | +$282.1K |
| NVIDIA Corporation(NVDA) | 22,761 | 27,670 | +4,909 | $4.24M | $4.83M | 1.33% | +$581.0K |
| Alphabet Inc.CL A(GOOG) | 12,463 | 10,650 | -1,813 | $3.90M | $3.06M | 0.84% | -$838.4K |
| Aclaris Therapeutics, Inc.(ACRS) | 714,823 | 714,823 | 0 | $2.15M | $2.68M | 0.74% | +$529.0K |
| Microsoft Corporation(MSFT) | 6,278 | 6,494 | +216 | $3.04M | $2.40M | 0.66% | -$632.3K |
| Berkshire Hathaway Inc DelCL B | 4,958 | 4,798 | -160 | $2.49M | $2.30M | 0.63% | -$192.9K |
| Novo Nordisk A/SADR(NVO) | 35,871 | 57,590 | +21,719 | $1.83M | $2.19M | 0.60% | +$362.0K |
| Apple Inc.(AAPL) | 19,150 | 8,350 | -10,800 | $5.21M | $2.12M | 0.58% | -$3.09M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,494 | 41,554 | +60 | $2.12M | $2.12M | 0.58% | +$278 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,200 | 18,200 | 0 | $1.94M | $1.78M | 0.49% | -$160.0K |
| Unilever PLCADR(UL) | 33,007 | 30,837 | -2,170 | $2.16M | $1.77M | 0.49% | -$384.7K |
| The Walt Disney Company(DIS) | 17,499 | 18,130 | +631 | $2.00M | $1.75M | 0.48% | -$255.7K |
| Medtronic plcSHS(MDT) | 20,106 | 19,375 | -731 | $1.95M | $1.69M | 0.46% | -$252.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,231 | 1,148 | -83 | $1.32M | $1.52M | 0.42% | +$199.3K |
| Palo Alto Networks, Inc.(PANW) | 8,858 | 8,932 | +74 | $1.63M | $1.43M | 0.39% | -$199.7K |
| Johnson & Johnson(JNJ) | 7,957 | 5,731 | -2,226 | $1.65M | $1.40M | 0.38% | -$245.8K |
| General Dynamics Corporation(GD) | 3,906 | 3,792 | -114 | $1.31M | $1.30M | 0.36% | -$13.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,209 | 6,515 | +306 | $1.10M | $1.20M | 0.33% | +$99.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,090 | 11,430 | -1,660 | $1.32M | $1.15M | 0.32% | -$168.7K |
| Visa Inc.CL A(V) | 2,803 | 3,394 | +591 | $983.0K | $1.03M | 0.28% | +$42.8K |
| RTX Corporation(RTX) | 5,783 | 5,106 | -677 | $1.06M | $984.9K | 0.27% | -$75.7K |
| The Procter & Gamble Company(PG) | 3,503 | 6,509 | +3,006 | $502.0K | $940.2K | 0.26% | +$438.1K |
| Oracle Corporation(ORCL) | 11,933 | 6,363 | -5,570 | $2.33M | $936.1K | 0.26% | -$1.39M |
| Eli Lilly and Company(LLY) | 1,009 | 988 | -21 | $1.08M | $908.7K | 0.25% | -$175.6K |
| Alphabet Inc.CL C(GOOG) | 1,936 | 3,071 | +1,135 | $607.5K | $880.9K | 0.24% | +$273.4K |
| Starbucks Corporation(SBUX) | 9,939 | 9,701 | -238 | $837.0K | $869.1K | 0.24% | +$32.1K |
| Immunome, Inc.(IMNM) | 37,615 | 37,615 | 0 | $808.0K | $822.6K | 0.23% | +$14.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,033 | 4,519 | -514 | $812.3K | $753.3K | 0.21% | -$59.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,444 | 15,581 | -863 | $794.6K | $748.7K | 0.21% | -$45.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,996 | 9,033 | +37 | $753.4K | $747.5K | 0.21% | -$6.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,429 | 3,429 | 0 | $753.6K | $737.4K | 0.20% | -$16.2K |
| Tesla, Inc.(TSLA) | 1,396 | 1,909 | +513 | $627.8K | $709.7K | 0.19% | +$81.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,462 | +1,462 | $0 | $638.6K | 0.18% | +$638.6K |
| Ishares TrCORE S P US GWT | 4,091 | 4,093 | +2 | $687.1K | $634.9K | 0.17% | -$52.3K |
| Costco Wholesale Corporation(COST) | 543 | 636 | +93 | $468.3K | $633.7K | 0.17% | +$165.5K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 9,452 | 14,225 | +4,773 | $413.6K | $621.6K | 0.17% | +$208.0K |
| The Home Depot, Inc.(HD) | 1,839 | 1,828 | -11 | $632.8K | $601.2K | 0.17% | -$31.6K |
| Schwab Strategic TrINTL EQTY ETF | 23,280 | 23,280 | 0 | $559.7K | $576.2K | 0.16% | +$16.5K |
| JPMorgan Chase & Co.(JPM) | 2,040 | 1,870 | -170 | $657.3K | $550.1K | 0.15% | -$107.3K |
| PepsiCo, Inc.(PEP) | 3,891 | 3,459 | -432 | $561.6K | $537.1K | 0.15% | -$24.4K |
| Schwab Strategic TrUS Broad Market ETF | 20,378 | 20,390 | +12 | $534.5K | $511.8K | 0.14% | -$22.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,627 | 2,581 | -46 | $704.8K | $511.8K | 0.14% | -$193.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,510 | 7,332 | +2,822 | $303.2K | $511.4K | 0.14% | +$208.2K |
| Diageo plcADR(DEO) | 6,331 | 6,868 | +537 | $546.2K | $511.3K | 0.14% | -$34.9K |
| Honeywell International Inc.(HON) | 1,315 | 1,765 | +450 | $256.5K | $398.9K | 0.11% | +$142.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 5,740 | +5,740 | $0 | $393.0K | 0.11% | +$393.0K |
| Ishares TrJPMORGAN USD EMG | 4,423 | 4,181 | -242 | $425.8K | $392.7K | 0.11% | -$33.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,421 | 16,749 | +328 | $378.1K | $383.7K | 0.11% | +$5.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 19,519 | 18,357 | -1,162 | $422.8K | $383.7K | 0.11% | -$39.1K |
| Vanguard Index FdsTotal Stock Market | 1,177 | 1,177 | 0 | $394.6K | $377.6K | 0.10% | -$17.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 8,779 | 9,892 | +1,113 | $218.6K | $334.4K | 0.09% | +$115.9K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 22,371 | 22,371 | 0 | $172.3K | $327.3K | 0.09% | +$155.0K |
| Ishares TrRussell 2000 Value ETF | 1,820 | 1,620 | -200 | $329.8K | $307.1K | 0.08% | -$22.7K |
| Amazon.com, Inc.(AMZN) | 1,514 | 1,407 | -107 | $349.5K | $293.0K | 0.08% | -$56.4K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 0 | 5,020 | +5,020 | $0 | $282.5K | 0.08% | +$282.5K |
| Vanguard Index FdsLARGE CAP ETF | 907 | 907 | 0 | $285.5K | $271.1K | 0.07% | -$14.5K |
| The Goldman Sachs Group, Inc.(GS) | 309 | 314 | +5 | $271.6K | $265.6K | 0.07% | -$6.0K |
| Intuit Inc.(INTU) | 671 | 591 | -80 | $444.5K | $255.5K | 0.07% | -$188.9K |
| Workday, Inc.CL A(WDAY) | 1,852 | 1,855 | +3 | $397.8K | $241.0K | 0.07% | -$156.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,989 | 2,206 | +217 | $237.5K | $240.4K | 0.07% | +$2.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,975 | 2,994 | +19 | $234.5K | $234.8K | 0.06% | +$315 |
| Phillips Edison & Company, Inc.(PECO) | 6,231 | 6,237 | +6 | $222.3K | $234.0K | 0.06% | +$11.7K |
| Ishares TrCALIF MUN BD ETF | 6,042 | 3,886 | -2,156 | $347.2K | $221.0K | 0.06% | -$126.2K |
| Rubrik, Inc.CL A(RBRK) | 4,464 | 4,464 | 0 | $341.4K | $218.6K | 0.06% | -$122.8K |
| Ishares TrMBS ETF | 2,239 | 2,269 | +30 | $213.2K | $215.4K | 0.06% | +$2.2K |
| The Charles Schwab Corporation(SCHW) | 2,224 | 2,274 | +50 | $222.2K | $213.7K | 0.06% | -$8.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,482 | 1,542 | +60 | $213.4K | $204.9K | 0.06% | -$8.4K |
| Weave Communications Inc(WEAV) | 31,372 | 31,372 | 0 | $238.1K | $144.9K | 0.04% | -$93.2K |
| DoorDash, Inc.CL A(DASH) | 962 | 0 | -962 | $217.9K | $0 | — | -$217.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,310 | 0 | -10,310 | $511.9K | $0 | — | -$511.9K |
| Ishares TrCORE S P500 ETF | 296 | 0 | -296 | $202.7K | $0 | — | -$202.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,028 | 0 | -2,028 | $238.7K | $0 | — | -$238.7K |
| Thermo Fisher Scientific Inc.(TMO) | 525 | 0 | -525 | $304.4K | $0 | — | -$304.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,954 | 0 | -4,954 | $414.2K | $0 | — | -$414.2K |
| Walmart Inc.(WMT) | 2,053 | 0 | -2,053 | $229.2K | $0 | — | -$229.2K |