Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 1,470,995 | 1,473,831 | +2,836 | $256.85M | $215.46M | 17.43% | -$41.39M |
| Nu Holdings Ltd.CL A(NU) | 13,858,300 | 14,444,100 | +585,800 | $199.14M | $192.97M | 15.61% | -$6.17M |
| Samsara Inc.CL A(IOT) | 5,989,876 | 5,344,484 | -645,392 | $189.82M | $173.31M | 14.02% | -$16.51M |
| Vanguard Index FdsS P 500 ETF SHS | 69,192 | 147,401 | +78,209 | $41.35M | $100.83M | 8.15% | +$59.48M |
| Ishares TrCORE US AGGBD ET | 321,231 | 615,315 | +294,084 | $31.89M | $61.01M | 4.93% | +$29.13M |
| Broadcom Inc.(AVGO) | 143,531 | 135,798 | -7,733 | $44.42M | $51.30M | 4.15% | +$6.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 377,003 | 667,483 | +290,480 | $24.16M | $47.46M | 3.84% | +$23.31M |
| Robinhood Markets, Inc.CL A(HOOD) | 494,352 | 469,215 | -25,137 | $34.26M | $47.06M | 3.81% | +$12.80M |
| Airbnb IncCL A | 299,493 | 294,893 | -4,600 | $37.82M | $42.20M | 3.41% | +$4.38M |
| Ishares TrCORE S P500 ETF | 45,250 | 51,895 | +6,645 | $29.56M | $38.86M | 3.14% | +$9.31M |
| Meta Platforms, Inc.CL A(META) | 55,136 | 51,051 | -4,085 | $31.54M | $28.76M | 2.33% | -$2.79M |
| American Express Company(AXP) | 116,708 | 59,779 | -56,929 | $35.30M | $20.22M | 1.64% | -$15.08M |
| Vanguard Index FdsTotal Stock Market | 44,959 | 44,683 | -276 | $14.42M | $16.53M | 1.34% | +$2.11M |
| Tidal Trust IRPAR RISK PARI | 0 | 726,729 | +726,729 | $0 | $16.18M | 1.31% | +$16.18M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 198,110 | +198,110 | $0 | $15.73M | 1.27% | +$15.73M |
| Okta, Inc.CL A(OKTA) | 335,780 | 103,080 | -232,700 | $26.43M | $14.07M | 1.14% | -$12.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 237,152 | 217,155 | -19,997 | $11.95M | $10.96M | 0.89% | -$981.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 108,847 | 459,986 | +351,139 | $2.49M | $10.48M | 0.85% | +$7.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 118,984 | +118,984 | $0 | $9.86M | 0.80% | +$9.86M |
| Revolution Medicines, Inc.(RVMD) | 104,214 | 51,490 | -52,724 | $10.13M | $9.64M | 0.78% | -$491.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 103,220 | 98,020 | -5,200 | $4.73M | $7.99M | 0.65% | +$3.26M |
| Ishares TrTIPS BD ETF | 0 | 69,075 | +69,075 | $0 | $7.56M | 0.61% | +$7.56M |
| Figma, Inc.CL A(FIG) | 0 | 407,253 | +407,253 | $0 | $7.37M | 0.60% | +$7.37M |
| Omada Health, Inc.(OMDA) | 192,466 | 334,071 | +141,605 | $2.36M | $7.33M | 0.59% | +$4.97M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 147,066 | +147,066 | $0 | $7.25M | 0.59% | +$7.25M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 181,946 | +181,946 | $0 | $7.19M | 0.58% | +$7.19M |
| Ishares TrMBS ETF | 0 | 69,775 | +69,775 | $0 | $6.60M | 0.53% | +$6.60M |
| The Walt Disney Company(DIS) | 67,804 | 67,804 | 0 | $6.53M | $6.53M | 0.53% | -$8.8K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 58,374 | +58,374 | $0 | $6.44M | 0.52% | +$6.44M |
| Roblox CorporationCL A(RBLX) | 113,394 | 118,226 | +4,832 | $6.41M | $6.43M | 0.52% | +$15.5K |
| Ishares TrS&P 500 Value ETF | 0 | 19,804 | +19,804 | $0 | $4.50M | 0.36% | +$4.50M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 39,825 | +39,825 | $0 | $4.07M | 0.33% | +$4.07M |
| DigitalOcean Holdings, Inc.(DOCN) | 18,552 | 20,952 | +2,400 | $1.59M | $3.29M | 0.27% | +$1.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,736 | 4,168 | -1,568 | $2.24M | $3.18M | 0.26% | +$941.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 45,008 | +45,008 | $0 | $2.43M | 0.20% | +$2.43M |
| Wealthfront Corporation(WLTH) | 0 | 258,624 | +258,624 | $0 | $2.31M | 0.19% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 24,069 | 9,690 | -14,379 | $5.01M | $2.31M | 0.19% | -$2.70M |
| Pinterest, Inc.CL A(PINS) | 99,833 | 99,833 | 0 | $1.83M | $2.10M | 0.17% | +$268.6K |
| Apple Inc.(AAPL) | 25,820 | 6,790 | -19,030 | $6.55M | $1.96M | 0.16% | -$4.59M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 50,502 | 50,502 | 0 | $1.86M | $1.61M | 0.13% | -$250.0K |
| Maplebear Inc.(CART) | 41,240 | 31,862 | -9,378 | $1.54M | $1.51M | 0.12% | -$36.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 56,000 | +56,000 | $0 | $1.48M | 0.12% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 13,980 | 4,015 | -9,965 | $4.02M | $1.43M | 0.12% | -$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239 | 1,880 | +641 | $805.8K | $1.40M | 0.11% | +$598.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 26,550 | 26,550 | 0 | $1.03M | $1.18M | 0.10% | +$146.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,250 | +3,250 | $0 | $976.5K | 0.08% | +$976.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 14,768 | +14,768 | $0 | $881.5K | 0.07% | +$881.5K |
| Alphabet Inc.CL C(GOOG) | 11,968 | 2,436 | -9,532 | $3.43M | $860.7K | 0.07% | -$2.57M |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $748.9K | 0.06% | +$748.9K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 17,077 | 17,077 | 0 | $797.5K | $683.3K | 0.06% | -$114.2K |
| NVIDIA Corporation(NVDA) | 37,215 | 3,200 | -34,015 | $6.49M | $640.3K | 0.05% | -$5.85M |
| Microsoft Corporation(MSFT) | 11,151 | 1,486 | -9,665 | $4.13M | $551.4K | 0.04% | -$3.58M |
| DoorDash, Inc.CL A(DASH) | 2,990 | 2,680 | -310 | $448.9K | $494.5K | 0.04% | +$45.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 77,619 | 77,619 | 0 | $562.7K | $451.0K | 0.04% | -$111.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,471 | +2,471 | $0 | $429.9K | 0.03% | +$429.9K |
| Netflix, Inc.(NFLX) | 14,560 | 5,740 | -8,820 | $1.40M | $409.8K | 0.03% | -$990.1K |
| Intel Corporation(INTC) | 0 | 2,600 | +2,600 | $0 | $352.8K | 0.03% | +$352.8K |
| Ishares TrCALIF MUN BD ETF | 4,710 | 4,710 | 0 | $267.8K | $271.5K | 0.02% | +$3.7K |
| Bitwise Ethereum EtfSHS | 22,197 | 22,197 | 0 | $333.0K | $250.4K | 0.02% | -$82.6K |
| Invivyd, Inc.(IVVD) | 79,869 | 79,869 | 0 | $103.8K | $69.7K | 0.01% | -$34.2K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 11,335 | 11,335 | 0 | $40.6K | $38.8K | 0.00% | -$1.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,730 | 0 | -3,730 | $758.8K | $0 | — | -$758.8K |
| American Intl Group Inc | 3,124 | 0 | -3,124 | $235.1K | $0 | — | -$235.1K |
| American Tower Corporation(AMT) | 1,237 | 0 | -1,237 | $213.5K | $0 | — | -$213.5K |
| Analog Devices, Inc.(ADI) | 1,469 | 0 | -1,469 | $467.3K | $0 | — | -$467.3K |
| Aon plcCL A(AON) | 2,310 | 0 | -2,310 | $745.6K | $0 | — | -$745.6K |
| Applied Matls Inc | 1,512 | 0 | -1,512 | $516.8K | $0 | — | -$516.8K |
| Arista Networks, Inc.(ANET) | 3,024 | 0 | -3,024 | $371.3K | $0 | — | -$371.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 478 | 0 | -478 | $631.4K | $0 | — | -$631.4K |
| AstraZeneca PLC(AZN) | 1,993 | 0 | -1,993 | $393.1K | $0 | — | -$393.1K |
| AT&T Inc.(T) | 6,939 | 0 | -6,939 | $201.2K | $0 | — | -$201.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 11,614 | 0 | -11,614 | $251.6K | $0 | — | -$251.6K |
| Banco Santander, S.A.ADR(SAN) | 23,859 | 0 | -23,859 | $269.1K | $0 | — | -$269.1K |
| Bank New York Mellon Corp | 3,547 | 0 | -3,547 | $420.8K | $0 | — | -$420.8K |
| Berkshire Hathaway Inc DelCL B | 4,623 | 0 | -4,623 | $2.22M | $0 | — | -$2.22M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,392,000 | 0 | -1,392,000 | $70.06M | $0 | — | -$70.06M |
| British American Tobacco p.l.c.ADR(BTI) | 3,786 | 0 | -3,786 | $221.4K | $0 | — | -$221.4K |
| Bunge Global SA(BG) | 1,852 | 0 | -1,852 | $235.6K | $0 | — | -$235.6K |
| Cadence Design Systems, Inc.(CDNS) | 730 | 0 | -730 | $202.8K | $0 | — | -$202.8K |
| Capital One Financial Corporation(COF) | 2,756 | 0 | -2,756 | $502.8K | $0 | — | -$502.8K |
| Caterpillar Inc.(CAT) | 858 | 0 | -858 | $607.9K | $0 | — | -$607.9K |
| Cboe Global Markets, Inc.(CBOE) | 803 | 0 | -803 | $225.7K | $0 | — | -$225.7K |
| Chevron Corporation(CVX) | 2,575 | 0 | -2,575 | $532.8K | $0 | — | -$532.8K |
| Citigroup Inc.(C) | 5,351 | 0 | -5,351 | $606.9K | $0 | — | -$606.9K |
| The Coca-Cola Company(KO) | 6,787 | 0 | -6,787 | $516.2K | $0 | — | -$516.2K |
| Colgate-Palmolive Company(CL) | 3,156 | 0 | -3,156 | $269.0K | $0 | — | -$269.0K |
| Comcast Holdings ZONESCL A(CCZ) | 10,959 | 0 | -10,959 | $314.6K | $0 | — | -$314.6K |
| ConocoPhillips(COP) | 2,505 | 0 | -2,505 | $330.7K | $0 | — | -$330.7K |
| Costco Wholesale Corporation(COST) | 653 | 0 | -653 | $650.7K | $0 | — | -$650.7K |
| Cummins Inc.(CMI) | 490 | 0 | -490 | $263.6K | $0 | — | -$263.6K |
| Duke Energy Corporation(DUK) | 1,847 | 0 | -1,847 | $241.8K | $0 | — | -$241.8K |
| Eaton Corporation plcSHS(ETN) | 1,238 | 0 | -1,238 | $442.8K | $0 | — | -$442.8K |
| eBay Inc.(EBAY) | 2,886 | 0 | -2,886 | $262.7K | $0 | — | -$262.7K |
| Eli Lilly and Company(LLY) | 1,238 | 0 | -1,238 | $1.14M | $0 | — | -$1.14M |
| Eni S.p.A.ADR(E) | 3,701 | 0 | -3,701 | $209.5K | $0 | — | -$209.5K |
| Expeditors International of Washington, Inc.(EXPD) | 1,458 | 0 | -1,458 | $208.8K | $0 | — | -$208.8K |
| Exxon Mobil Corp | 6,074 | 0 | -6,074 | $1.03M | $0 | — | -$1.03M |
| FirstEnergy Corp.(FE) | 4,496 | 0 | -4,496 | $227.8K | $0 | — | -$227.8K |
| GE Aerospace(GE) | 3,918 | 0 | -3,918 | $1.11M | $0 | — | -$1.11M |
| GE Vernova Inc.(GEV) | 980 | 0 | -980 | $855.4K | $0 | — | -$855.4K |