Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 410,767 | 407,963 | -2,804 | 56,838 | 64,038 | 16.04% | +7,200 |
| INVESCO QQQ TR | 35,696 | 36,023 | +327 | 20,603 | 26,557 | 6.65% | +5,954 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,347 | 41,472 | +125 | 26,964 | 31,049 | 7.77% | +4,085 |
| VANGUARD INDEX FDS | 48,272 | 46,454 | -1,818 | 28,845 | 31,905 | 7.99% | +3,060 |
| ISHARES TR | 147,446 | 151,759 | +4,313 | 14,336 | 16,742 | 4.19% | +2,406 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 267,339 | 261,632 | -5,707 | 12,263 | 14,591 | 3.65% | +2,328 |
| VANGUARD INTL EQUITY INDEX F | 105,364 | 107,297 | +1,933 | 14,574 | 16,840 | 4.22% | +2,266 |
| ISHARES TR | 149,459 | 151,546 | +2,087 | 8,488 | 10,367 | 2.60% | +1,879 |
| PALO ALTO NETWORKS INC(PANW) | 8,932 | 8,942 | +10 | 1,432 | 3,049 | 0.76% | +1,617 |
| ISHARES TR | 23,917 | 25,092 | +1,175 | 5,931 | 7,539 | 1.89% | +1,607 |
| VANGUARD INTL EQUITY INDEX F | 208,855 | 214,422 | +5,567 | 11,289 | 12,799 | 3.20% | +1,510 |
| ISHARES TR | 17,390 | 70,494 | +53,104 | 7,415 | 8,753 | 2.19% | +1,338 |
| ACLARIS THERAPEUTICS INC(ACRS) | 714,823 | 714,823 | 0 | 2,681 | 3,781 | 0.95% | +1,101 |
| VANGUARD TAX-MANAGED FDS | 142,287 | 142,415 | +128 | 9,118 | 10,147 | 2.54% | +1,029 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 141,547 | 143,409 | +1,862 | 6,728 | 7,748 | 1.94% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 27,670 | 28,199 | +529 | 4,826 | 5,642 | 1.41% | +816 |
| ASML HLDG NV N Y REGISTRY SHS | 1,148 | 1,132 | -16 | 1,516 | 2,252 | 0.56% | +736 |
| BLOCK INC(XYZ) | 0 | 8,266 | +8,266 | 0 | 628 | 0.16% | +628 |
| NOVO-NORDISK A S(NVO) | 57,590 | 56,733 | -857 | 2,187 | 2,720 | 0.68% | +533 |
| INVESCO EXCH TRADED FD TR II | 79,121 | 79,227 | +106 | 5,531 | 5,993 | 1.50% | +462 |
| UNILEVER PLC(UL) | 30,837 | 36,080 | +5,243 | 1,774 | 2,169 | 0.54% | +395 |
| SPDR SERIES TRUST ST STR P500GRW | 18,200 | 18,200 | 0 | 1,782 | 2,166 | 0.54% | +384 |
| ELI LILLY & CO(LLY) | 988 | 1,070 | +82 | 909 | 1,283 | 0.32% | +375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,490 | +1,490 | 0 | 276 | 0.07% | +276 |
| APPLE INC(AAPL) | 8,350 | 8,235 | -115 | 2,119 | 2,383 | 0.60% | +264 |
| ERASCA INC(ERAS) | 0 | 14,000 | +14,000 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 5,740 | 8,208 | +2,468 | 393 | 625 | 0.16% | +232 |
| CISCO SYS INC(CSCO) | 0 | 1,959 | +1,959 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 0 | 296 | +296 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 214 | 0.05% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405 | +405 | 0 | 203 | 0.05% | +203 |
| VANGUARD INDEX FDS | 0 | 816 | +816 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 6,515 | 7,078 | +563 | 1,201 | 1,399 | 0.35% | +198 |
| ALPHABET INC(GOOG) | 3,071 | 3,042 | -29 | 881 | 1,075 | 0.27% | +194 |
| ALPHABET INC(GOOG) | 10,650 | 9,031 | -1,619 | 3,063 | 3,227 | 0.81% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,542 | 1,842 | +300 | 205 | 351 | 0.09% | +146 |
| RUBRIK INC.(RBRK) | 4,464 | 4,464 | 0 | 219 | 358 | 0.09% | +140 |
| ISHARES TR | 4,093 | 4,095 | +2 | 635 | 770 | 0.19% | +135 |
| VISA INC(V) | 3,394 | 3,349 | -45 | 1,026 | 1,149 | 0.29% | +123 |
| STARBUCKS CORP(SBUX) | 9,701 | 9,650 | -51 | 869 | 986 | 0.25% | +117 |
| TESLA INC(TSLA) | 1,909 | 1,944 | +35 | 710 | 818 | 0.20% | +108 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,519 | 4,519 | 0 | 753 | 854 | 0.21% | +101 |
| ISHARES TR CUR HD EURZN ETF | 14,225 | 14,225 | 0 | 622 | 713 | 0.18% | +92 |
| ISHARES INC CORE MSCI EMKT | 7,332 | 7,200 | -132 | 511 | 596 | 0.15% | +85 |
| SCHWAB STRATEGIC TR | 20,390 | 20,401 | +11 | 512 | 591 | 0.15% | +79 |
| VANGUARD SPECIALIZED FUNDS | 3,429 | 3,429 | 0 | 737 | 811 | 0.20% | +74 |
| JPMORGAN CHASE & CO(JPM) | 1,870 | 1,880 | +10 | 550 | 615 | 0.15% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 4,798 | 4,718 | -80 | 2,299 | 2,361 | 0.59% | +62 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 378 | 436 | 0.11% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 314 | 0 | 266 | 318 | 0.08% | +52 |
| ISHARES TR | 1,620 | 1,620 | 0 | 307 | 358 | 0.09% | +51 |
| DIAGEO PLC(DEO) | 6,868 | 6,921 | +53 | 511 | 556 | 0.14% | +45 |
| WEAVE COMMUNICATIONS INC(WEAV) | 31,372 | 31,372 | 0 | 145 | 188 | 0.05% | +43 |
| AMAZON COM INC(AMZN) | 1,407 | 1,407 | 0 | 293 | 335 | 0.08% | +42 |
| ISHARES TR HDG MSCI JAPAN | 5,020 | 5,020 | 0 | 283 | 324 | 0.08% | +41 |
| VANGUARD INDEX FDS | 907 | 907 | 0 | 271 | 312 | 0.08% | +41 |
| HOME DEPOT INC(HD) | 1,828 | 1,813 | -15 | 601 | 639 | 0.16% | +38 |
| ISHARES TR | 4,181 | 4,421 | +240 | 393 | 426 | 0.11% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,033 | 9,442 | +409 | 747 | 780 | 0.20% | +33 |
| VANGUARD INDEX FDS | 1,462 | 7,782 | +6,320 | 639 | 670 | 0.17% | +32 |
| ISHARES TR US TREAS BD ETF | 16,749 | 18,034 | +1,285 | 384 | 411 | 0.10% | +27 |
| PHILLIPS EDISON & CO INC(PECO) | 6,237 | 6,242 | +5 | 234 | 260 | 0.07% | +26 |
| GENERAL DYNAMICS CORP(GD) | 3,792 | 3,725 | -67 | 1,301 | 1,320 | 0.33% | +18 |
| ISHARES TR | 2,269 | 2,441 | +172 | 215 | 231 | 0.06% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,581 | 15,764 | +183 | 749 | 763 | 0.19% | +15 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,430 | 11,527 | +97 | 1,150 | 1,162 | 0.29% | +13 |
| PROCTER & GAMBLE CO(PG) | 6,509 | 6,488 | -21 | 940 | 951 | 0.24% | +11 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,892 | 11,269 | +1,377 | 334 | 342 | 0.09% | +8 |
| DISNEY WALT CO(DIS) | 18,130 | 18,065 | -65 | 1,747 | 1,752 | 0.44% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 41,554 | 41,617 | +63 | 2,118 | 2,122 | 0.53% | +4 |
| VANGUARD BD INDEX FDS | 2,994 | 3,025 | +31 | 235 | 236 | 0.06% | +1 |
| ORACLE CORP(ORCL) | 6,363 | 6,367 | +4 | 936 | 933 | 0.23% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 2,274 | 2,274 | 0 | 214 | 210 | 0.05% | -4 |
| WORKDAY INC(WDAY) | 1,855 | 1,863 | +8 | 241 | 228 | 0.06% | -13 |
| RTX CORPORATION(RTX) | 5,106 | 5,002 | -104 | 985 | 949 | 0.24% | -36 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 636 | 0 | 634 | 595 | 0.15% | -39 |
| PEPSICO INC(PEP) | 3,459 | 3,470 | +11 | 537 | 470 | 0.12% | -67 |
| JOHNSON & JOHNSON(JNJ) | 5,731 | 5,230 | -501 | 1,401 | 1,328 | 0.33% | -73 |
| MICROSOFT CORP(MSFT) | 6,494 | 6,228 | -266 | 2,404 | 2,323 | 0.58% | -81 |
| MEDTRONIC PLC(MDT) | 19,375 | 19,859 | +484 | 1,693 | 1,568 | 0.39% | -125 |
| ROBLOX CORP(RBLX) | 98,184 | 98,195 | +11 | 5,553 | 5,340 | 1.34% | -213 |
| ISHARES TR | 3,886 | 0 | -3,886 | 221 | 0 | — | -221 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,206 | 0 | -2,206 | 240 | 0 | — | -240 |
| INTUIT(INTU) | 591 | 0 | -591 | 256 | 0 | — | -256 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 22,371 | 0 | -22,371 | 327 | 0 | — | -327 |
| HONEYWELL INTL INC(HON) | 1,765 | 0 | -1,765 | 399 | 0 | — | -399 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,581 | 0 | -2,581 | 512 | 0 | — | -512 |
| SCHWAB STRATEGIC TR | 23,280 | 0 | -23,280 | 576 | 0 | — | -576 |
| IMMUNOME INC(IMNM) | 37,615 | 0 | -37,615 | 823 | 0 | — | -823 |
| META PLATFORMS INC(META) | 38,094 | 37,087 | -1,007 | 21,795 | 20,891 | 5.23% | -904 |
| COINBASE GLOBAL INC(COIN) | 74,173 | 74,173 | 0 | 12,951 | 10,843 | 2.72% | -2,108 |
| ISHARES GOLD TR(IAU) | 184,324 | 183,087 | -1,237 | 16,250 | 13,825 | 3.46% | -2,425 |
| SPDR GOLD TR(GLD) | 40,221 | 38,771 | -1,450 | 17,307 | 14,282 | 3.58% | -3,024 |
| INVESCO EXCH TRADED FD TR II | 79,121 | 18,335 | -60,786 | 5,531 | 397 | 0.10% | -5,134 |
| INTUITIVE SURGICAL INC | 79,121 | 568 | -78,553 | 5,531 | 226 | 0.06% | -5,305 |