Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,192 | 147,401 | +78,209 | 41,346 | 100,829 | 8.15% | +59,483 |
| ISHARES TR | 321,231 | 615,315 | +294,084 | 31,889 | 61,015 | 4.93% | +29,126 |
| VANGUARD TAX-MANAGED FDS | 377,003 | 667,483 | +290,480 | 24,158 | 47,463 | 3.84% | +23,305 |
| TIDAL TRUST I | 0 | 726,729 | +726,729 | 0 | 16,177 | 1.31% | +16,177 |
| WORLD GOLD TR(GLDM) | 0 | 198,110 | +198,110 | 0 | 15,734 | 1.27% | +15,734 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 469,215 | +469,215 | 0 | 47,058 | 3.81% | +47,058 |
| ISHARES INC CORE MSCI EMKT | 0 | 118,984 | +118,984 | 0 | 9,857 | 0.80% | +9,857 |
| ISHARES TR | 0 | 51,895 | +51,895 | 0 | 38,864 | 3.14% | +38,864 |
| ISHARES TR US TREAS BD ETF | 108,847 | 459,986 | +351,139 | 2,494 | 10,478 | 0.85% | +7,985 |
| ISHARES TR | 0 | 69,075 | +69,075 | 0 | 7,559 | 0.61% | +7,559 |
| FIGMA INC(FIG) | 0 | 407,253 | +407,253 | 0 | 7,369 | 0.60% | +7,369 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 147,066 | +147,066 | 0 | 7,247 | 0.59% | +7,247 |
| GRANITESHARES GOLD TR(BAR) | 0 | 181,946 | +181,946 | 0 | 7,192 | 0.58% | +7,192 |
| BROADCOM INC(AVGO) | 0 | 135,798 | +135,798 | 0 | 51,298 | 4.15% | +51,298 |
| ISHARES TR | 0 | 69,775 | +69,775 | 0 | 6,595 | 0.53% | +6,595 |
| ISHARES TR | 0 | 58,374 | +58,374 | 0 | 6,442 | 0.52% | +6,442 |
| OMADA HEALTH INC(OMDA) | 0 | 334,071 | +334,071 | 0 | 7,333 | 0.59% | +7,333 |
| ISHARES TR | 0 | 19,804 | +19,804 | 0 | 4,497 | 0.36% | +4,497 |
| AIRBNB INC | 0 | 294,893 | +294,893 | 0 | 42,199 | 3.41% | +42,199 |
| ISHARES INC MSCI EMRG CHN | 0 | 39,825 | +39,825 | 0 | 4,074 | 0.33% | +4,074 |
| AFFIRM HLDGS INC(AFRM) | 0 | 98,020 | +98,020 | 0 | 7,994 | 0.65% | +7,994 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 45,008 | +45,008 | 0 | 2,431 | 0.20% | +2,431 |
| WEALTHFRONT CORP(WLTH) | 0 | 258,624 | +258,624 | 0 | 2,312 | 0.19% | +2,312 |
| VANGUARD INDEX FDS | 44,959 | 44,683 | -276 | 14,423 | 16,534 | 1.34% | +2,111 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 20,952 | +20,952 | 0 | 3,290 | 0.27% | +3,290 |
| SCHWAB STRATEGIC TR | 0 | 56,000 | +56,000 | 0 | 1,484 | 0.12% | +1,484 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 26,550 | +26,550 | 0 | 1,178 | 0.10% | +1,178 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 976 | 0.08% | +976 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,168 | +4,168 | 0 | 3,181 | 0.26% | +3,181 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,768 | +14,768 | 0 | 881 | 0.07% | +881 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.06% | +749 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 17,077 | +17,077 | 0 | 683 | 0.06% | +683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,880 | +1,880 | 0 | 1,404 | 0.11% | +1,404 |
| SAMSARA INC(Put) | 0 | 1,567,400 | +1,567,400 | 0 | 470 | — | +470 |
| REDDIT INC(RDDT) | 0 | 2,471 | +2,471 | 0 | 430 | 0.03% | +430 |
| INTEL CORP(INTC) | 0 | 2,600 | +2,600 | 0 | 353 | 0.03% | +353 |
| PINTEREST INC(PINS) | 0 | 99,833 | +99,833 | 0 | 2,099 | 0.17% | +2,099 |
| COINBASE GLOBAL INC(Put) | 0 | 145,400 | +145,400 | 0 | 176 | — | +176 |
| DOORDASH INC(DASH) | 0 | 2,680 | +2,680 | 0 | 495 | 0.04% | +495 |
| ROBLOX CORP(RBLX) | 0 | 118,226 | +118,226 | 0 | 6,429 | 0.52% | +6,429 |
| ISHARES TR | 4,710 | 4,710 | 0 | 268 | 271 | 0.02% | +4 |
| STATE STR SPDR S&P 500 ETF T(Put) | 700 | 0 | -700 | 1 | 0 | — | -1 |
| ROCKET PHARMACEUTICALS INC | 11,335 | 11,335 | 0 | 41 | 39 | 0.00% | -2 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 15,400 | 0 | -15,400 | 4 | 0 | — | -4 |
| DISNEY WALT CO(DIS) | 0 | 67,804 | +67,804 | 0 | 6,526 | 0.53% | +6,526 |
| NU HLDGS LTD(NU)(Put) | 1,367,500 | 0 | -1,367,500 | 14 | 0 | — | -14 |
| INVIVYD INC | 0 | 79,869 | +79,869 | 0 | 70 | 0.01% | +70 |
| COINBASE GLOBAL INC(COIN)(Put) | 120,700 | 0 | -120,700 | 35 | 0 | — | -35 |
| MAPLEBEAR INC(CART) | 0 | 31,862 | +31,862 | 0 | 1,508 | 0.12% | +1,508 |
| ROBINHOOD MKTS INC(Put) | 14,500 | 0 | -14,500 | 51 | 0 | — | -51 |
| ICL GROUP LTD(ICL) | 12,896 | 0 | -12,896 | 67 | 0 | — | -67 |
| MAPLEBEAR INC(CART)(Put) | 32,000 | 0 | -32,000 | 70 | 0 | — | -70 |
| BITWISE ETHEREUM ETF | 0 | 22,197 | +22,197 | 0 | 250 | 0.02% | +250 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 77,619 | +77,619 | 0 | 451 | 0.04% | +451 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 27,300 | 0 | -27,300 | 195 | 0 | — | -195 |
| AT&T INC(T) | 6,939 | 0 | -6,939 | 201 | 0 | — | -201 |
| STEEL DYNAMICS INC(STLD) | 1,126 | 0 | -1,126 | 203 | 0 | — | -203 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 730 | 0 | -730 | 203 | 0 | — | -203 |
| HUNTINGTON INGALLS INDS INC(HII) | 540 | 0 | -540 | 205 | 0 | — | -205 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,458 | 0 | -1,458 | 209 | 0 | — | -209 |
| HERSHEY CO(HSY) | 1,007 | 0 | -1,007 | 209 | 0 | — | -209 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,123 | 0 | -1,123 | 209 | 0 | — | -209 |
| ENI SPA(E) | 3,701 | 0 | -3,701 | 210 | 0 | — | -210 |
| AMERICAN TOWER CORP(AMT) | 1,237 | 0 | -1,237 | 213 | 0 | — | -213 |
| UNILEVER PLC(UL) | 3,790 | 0 | -3,790 | 216 | 0 | — | -216 |
| UBS GROUP AG(UBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRITISH AMERN TOB PLC(BTI) | 3,786 | 0 | -3,786 | 221 | 0 | — | -221 |
| T-MOBILE US INC(TMUS) | 1,054 | 0 | -1,054 | 221 | 0 | — | -221 |
| CBOE GLOBAL MKTS INC(CBOE) | 803 | 0 | -803 | 226 | 0 | — | -226 |
| FIRSTENERGY CORP(FE) | 4,496 | 0 | -4,496 | 228 | 0 | — | -228 |
| NEXTERA ENERGY INC(NEE) | 2,460 | 0 | -2,460 | 228 | 0 | — | -228 |
| LOWES COS INC(LOW) | 973 | 0 | -973 | 230 | 0 | — | -230 |
| SLB LIMITED(SLB) | 4,478 | 0 | -4,478 | 230 | 0 | — | -230 |
| PEPSICO INC(PEP) | 1,498 | 0 | -1,498 | 233 | 0 | — | -233 |
| LAM RESEARCH CORP(LRCX) | 1,100 | 0 | -1,100 | 235 | 0 | — | -235 |
| AMERICAN INTL GROUP INC | 3,124 | 0 | -3,124 | 235 | 0 | — | -235 |
| ONEOK INC NEW(OKE) | 2,606 | 0 | -2,606 | 236 | 0 | — | -236 |
| BUNGE GLOBAL SA(BG) | 1,852 | 0 | -1,852 | 236 | 0 | — | -236 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW(DUK) | 1,847 | 0 | -1,847 | 242 | 0 | — | -242 |
| KINDER MORGAN INC DEL(KMI) | 7,243 | 0 | -7,243 | 243 | 0 | — | -243 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 50,502 | +50,502 | 0 | 1,609 | 0.13% | +1,609 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 12,699 | 0 | -12,699 | 251 | 0 | — | -251 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 9,850 | 0 | -9,850 | 253 | 0 | — | -253 |
| TOYOTA MOTOR CORP(TM) | 1,226 | 0 | -1,226 | 253 | 0 | — | -253 |
| SERVICENOW INC(NOW) | 2,475 | 0 | -2,475 | 259 | 0 | — | -259 |
| EBAY INC.(EBAY) | 2,886 | 0 | -2,886 | 263 | 0 | — | -263 |
| CUMMINS INC(CMI) | 490 | 0 | -490 | 264 | 0 | — | -264 |
| TOTALENERGIES SE(TTE) | 2,906 | 0 | -2,906 | 264 | 0 | — | -264 |
| COLGATE PALMOLIVE CO(CL) | 3,156 | 0 | -3,156 | 269 | 0 | — | -269 |
| BANCO SANTANDER SA(SAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 905 | 0 | -905 | 281 | 0 | — | -281 |
| PFIZER INC(PFE) | 10,118 | 0 | -10,118 | 284 | 0 | — | -284 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 615 | 0 | -615 | 292 | 0 | — | -292 |
| TEXAS INSTRS INC(TXN) | 1,509 | 0 | -1,509 | 293 | 0 | — | -293 |
| TJX COS INC NEW(TJX) | 1,852 | 0 | -1,852 | 296 | 0 | — | -296 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 0 | -440 | 300 | 0 | — | -300 |
| HOWMET AEROSPACE INC(HWM) | 1,321 | 0 | -1,321 | 304 | 0 | — | -304 |