Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 643,393 | 1,160,445 | +517,052 | $97.28M | $182.13M | 24.39% | +$84.85M |
| Vanguard Index FdsS P 500 ETF SHS | 246,616 | 253,227 | +6,611 | $162.91M | $173.92M | 23.29% | +$11.01M |
| Ishares TrCORE US AGGBD ET | 647,425 | 651,553 | +4,128 | $64.16M | $64.49M | 8.64% | +$331.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 668,654 | 675,379 | +6,725 | $46.00M | $48.12M | 6.44% | +$2.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 595,838 | 600,884 | +5,046 | $35.33M | $35.44M | 4.75% | +$112.9K |
| Microsoft Corporation(MSFT) | 72,667 | 73,008 | +341 | $29.63M | $27.23M | 3.65% | -$2.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 292,320 | 292,236 | -84 | $17.23M | $17.44M | 2.34% | +$217.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 274,856 | 278,781 | +3,925 | $13.84M | $14.04M | 1.88% | +$197.6K |
| Vanguard Index FdsTotal Stock Market | 21,645 | 25,411 | +3,766 | $7.67M | $9.40M | 1.26% | +$1.74M |
| Ishares TrMSCI All Country World Index ETF | 54,862 | 54,862 | 0 | $8.31M | $8.61M | 1.15% | +$297.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 281,994 | 278,085 | -3,909 | $7.33M | $7.29M | 0.98% | -$40.5K |
| Caterpillar Inc.(CAT) | 5,617 | 5,465 | -152 | $5.01M | $5.82M | 0.78% | +$811.5K |
| NVIDIA Corporation(NVDA) | 23,034 | 23,070 | +36 | $4.60M | $4.62M | 0.62% | +$19.1K |
| Ishares TrRussell 1000 Growth ETF | 35,079 | 35,109 | +30 | $4.18M | $4.36M | 0.58% | +$175.7K |
| Apple Inc.(AAPL) | 14,471 | 14,538 | +67 | $3.93M | $4.21M | 0.56% | +$280.1K |
| Aurora Innovation IncCL A | 1,340,223 | 603,200 | -737,023 | $7.88M | $4.11M | 0.55% | -$3.77M |
| Amazon.com, Inc.(AMZN) | 16,672 | 16,652 | -20 | $4.42M | $3.97M | 0.53% | -$450.1K |
| Valued Advisers TrKOVITZ CORE EQT KOVITZ CORE EQT | 0 | 138,184 | +138,184 | $0 | $3.86M | 0.52% | +$3.86M |
| Alphabet Inc.CL A(GOOG) | 10,148 | 10,023 | -125 | $3.90M | $3.58M | 0.48% | -$323.0K |
| UBS Group AGSHS(UBS) | 64,477 | 64,477 | 0 | $2.83M | $3.20M | 0.43% | +$364.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,185 | 4,185 | 0 | $3.01M | $3.13M | 0.42% | +$125.6K |
| Bank Of Ny Mellon Corp | 20,794 | 20,794 | 0 | $2.81M | $3.01M | 0.40% | +$201.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,157 | 8,157 | 0 | $3.46M | $3.00M | 0.40% | -$450.9K |
| Expand Energy Corporation(EXE) | 22,396 | 26,635 | +4,239 | $2.29M | $2.43M | 0.33% | +$141.1K |
| Kimberly-Clark Corporation(KMB) | 24,280 | 20,522 | -3,758 | $2.39M | $2.28M | 0.31% | -$111.2K |
| Quest Diagnostics Incorporated(DGX) | 3,946 | 10,706 | +6,760 | $766.3K | $2.27M | 0.30% | +$1.50M |
| Cadiz Inc.(CDZI) | 474,019 | 537,680 | +63,661 | $2.05M | $2.25M | 0.30% | +$195.0K |
| Union Pacific Corporation(UNP) | 7,913 | 7,913 | 0 | $2.13M | $2.15M | 0.29% | +$19.9K |
| Alphabet Inc.CL C(GOOG) | 6,010 | 5,939 | -71 | $2.30M | $2.10M | 0.28% | -$197.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,478 | 8,945 | -103,533 | $22.88M | $1.90M | 0.25% | -$20.98M |
| O-I Glass, Inc.(OI) | 79,413 | 186,778 | +107,365 | $723.5K | $1.80M | 0.24% | +$1.08M |
| Loews Corporation(L) | 15,455 | 15,454 | -1 | $1.74M | $1.75M | 0.23% | +$9.2K |
| Alaska Air Group Inc | 17,835 | 33,099 | +15,264 | $697.5K | $1.73M | 0.23% | +$1.03M |
| Broadcom Inc.(AVGO) | 3,918 | 4,072 | +154 | $1.64M | $1.54M | 0.21% | -$97.4K |
| Johnson & Johnson(JNJ) | 5,788 | 6,055 | +267 | $1.33M | $1.54M | 0.21% | +$207.4K |
| Golar Lng LtdSHS SHS | 28,796 | 28,796 | 0 | $1.57M | $1.44M | 0.19% | -$127.2K |
| Vanguard Index FdsVALUE ETF | 1,125 | 6,480 | +5,355 | $232.6K | $1.41M | 0.19% | +$1.18M |
| Capital One Financial Corporation(COF) | 6,859 | 6,859 | 0 | $1.31M | $1.38M | 0.18% | +$63.9K |
| MGM Resorts International(MGM) | 32,065 | 28,463 | -3,602 | $1.25M | $1.36M | 0.18% | +$112.2K |
| Meta Platforms, Inc.CL A(META) | 2,310 | 2,410 | +100 | $1.41M | $1.36M | 0.18% | -$56.0K |
| Teck Resources LimitedCL B(TECK) | 21,526 | 21,526 | 0 | $1.26M | $1.28M | 0.17% | +$22.2K |
| International Business Machines Corporation(IBM) | 1,839 | 4,298 | +2,459 | $424.8K | $1.21M | 0.16% | +$783.9K |
| Ishares TrRUSSELL 2000 ETF | 4,202 | 4,007 | -195 | $1.17M | $1.20M | 0.16% | +$35.9K |
| Vanguard Star FdsVG TL INTL STK F | 8,012 | 13,986 | +5,974 | $665.5K | $1.20M | 0.16% | +$530.2K |
| Walmart Inc.(WMT) | 10,378 | 10,383 | +5 | $1.37M | $1.18M | 0.16% | -$193.2K |
| MarineMax, Inc.(HZO) | 31,877 | 31,474 | -403 | $916.1K | $1.15M | 0.15% | +$236.4K |
| Ishares TrS P 100 ETF | 0 | 3,149 | +3,149 | $0 | $1.15M | 0.15% | +$1.15M |
| Axis Cap Hldgs LtdSHS SHS | 10,053 | 10,053 | 0 | $1.01M | $1.08M | 0.15% | +$74.6K |
| Unilever PLCADR(UL) | 17,647 | 17,648 | +1 | $1.04M | $1.06M | 0.14% | +$20.2K |
| Northern Trust Corporation(NTRS) | 6,011 | 6,011 | 0 | $999.9K | $1.05M | 0.14% | +$48.4K |
| Invesco Qqq TrUNIT SER 1 | 1,423 | 1,423 | 0 | $950.2K | $1.04M | 0.14% | +$94.1K |
| JPMorgan Chase & Co.(JPM) | 3,158 | 3,158 | 0 | $989.1K | $1.03M | 0.14% | +$44.5K |
| The Coca-Cola Company(KO) | 12,263 | 12,263 | 0 | $965.8K | $1.00M | 0.13% | +$35.1K |
| General Motors Company(GM) | 12,650 | 12,652 | +2 | $972.7K | $975.2K | 0.13% | +$2.6K |
| American Intl Group Inc | 12,870 | 12,868 | -2 | $962.7K | $959.1K | 0.13% | -$3.6K |
| Deere & Company(DE) | 1,480 | 1,479 | -1 | $875.4K | $940.6K | 0.13% | +$65.2K |
| Costco Wholesale Corporation(COST) | 907 | 990 | +83 | $920.2K | $926.0K | 0.12% | +$5.9K |
| AbbVie Inc.(ABBV) | 3,622 | 3,622 | 0 | $771.5K | $911.5K | 0.12% | +$140.0K |
| Brunswick Corporation(BC) | 10,730 | 10,730 | 0 | $852.5K | $903.9K | 0.12% | +$51.4K |
| Applied Matls Inc | 1,233 | 1,233 | 0 | $486.4K | $891.5K | 0.12% | +$405.1K |
| The Boeing Company(BA) | 4,020 | 4,021 | +1 | $920.7K | $870.4K | 0.12% | -$50.3K |
| Citigroup Inc.(C) | 6,160 | 6,160 | 0 | $788.4K | $862.2K | 0.12% | +$73.8K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 12,000 | +12,000 | $0 | $857.9K | 0.11% | +$857.9K |
| QXO, Inc.(QXO) | 0 | 49,526 | +49,526 | $0 | $855.8K | 0.11% | +$855.8K |
| Intel Corporation(INTC) | 3,634 | 6,032 | +2,398 | $343.3K | $842.2K | 0.11% | +$498.9K |
| Cardinal Health, Inc.(CAH) | 2,173 | 3,418 | +1,245 | $419.1K | $812.0K | 0.11% | +$392.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 8,728 | 8,726 | -2 | $762.2K | $811.3K | 0.11% | +$49.1K |
| Prologis, Inc.(PLD) | 5,892 | 5,892 | 0 | $836.8K | $798.2K | 0.11% | -$38.6K |
| Life360, Inc.(LIF) | 14,328 | 14,328 | 0 | $617.4K | $793.2K | 0.11% | +$175.8K |
| Honeywell Intl Inc | 0 | 3,445 | +3,445 | $0 | $771.3K | 0.10% | +$771.3K |
| PG&E Corporation(PCG) | 67,022 | 45,577 | -21,445 | $1.11M | $767.8K | 0.10% | -$346.1K |
| Honeywell Aerospace Inc | 0 | 3,445 | +3,445 | $0 | $761.6K | 0.10% | +$761.6K |
| Primo Brands CorporationCL A(PRMB) | 30,675 | 30,675 | 0 | $625.2K | $749.7K | 0.10% | +$124.5K |
| Immuneering CorpCL A | 0 | 150,000 | +150,000 | $0 | $748.5K | 0.10% | +$748.5K |
| Corning Incorporated(GLW) | 1,761 | 2,896 | +1,135 | $289.2K | $739.8K | 0.10% | +$450.6K |
| BWX Technologies, Inc.(BWXT) | 3,938 | 3,789 | -149 | $852.1K | $737.5K | 0.10% | -$114.6K |
| Verizon Communications Inc.(VZ) | 15,323 | 16,746 | +1,423 | $736.4K | $709.0K | 0.09% | -$27.3K |
| Exxon Mobil Corp | 5,187 | 5,177 | -10 | $800.5K | $707.8K | 0.09% | -$92.7K |
| Ishares TrMSCI EAFE ETF | 6,648 | 6,648 | 0 | $680.2K | $690.6K | 0.09% | +$10.4K |
| NextEra Energy, Inc.(NEE) | 7,810 | 7,810 | 0 | $764.4K | $685.5K | 0.09% | -$79.0K |
| BP p.l.c.ADR(BP) | 18,426 | 18,429 | +3 | $873.0K | $680.9K | 0.09% | -$192.1K |
| Bank Of Amer Corp | 11,929 | 11,929 | 0 | $637.7K | $679.7K | 0.09% | +$42.0K |
| Visa Inc.CL A(V) | 2,296 | 1,913 | -383 | $757.3K | $656.3K | 0.09% | -$101.0K |
| News CorporationCL A(NWS) | 26,361 | 26,361 | 0 | $693.8K | $654.5K | 0.09% | -$39.3K |
| Eli Lilly and Company(LLY) | 543 | 544 | +1 | $507.5K | $652.5K | 0.09% | +$145.0K |
| Becton, Dickinson and Company(BDX) | 4,695 | 4,277 | -418 | $699.7K | $647.2K | 0.09% | -$52.5K |
| Tesla, Inc.(TSLA) | 883 | 1,525 | +642 | $337.0K | $641.4K | 0.09% | +$304.4K |
| Butterfly Network, Inc.CL A(BFLY) | 75,000 | 75,000 | 0 | $359.3K | $631.5K | 0.08% | +$272.3K |
| The Progressive Corporation(PGR) | 2,888 | 2,888 | 0 | $581.3K | $630.9K | 0.08% | +$49.6K |
| Micron Technology, Inc.(MU) | 0 | 542 | +542 | $0 | $626.1K | 0.08% | +$626.1K |
| Smurfit Westrock PlcSHS(SW) | 0 | 12,061 | +12,061 | $0 | $557.9K | 0.07% | +$557.9K |
| Fermi Inc.(FRMI) | 60,000 | 60,000 | 0 | $307.8K | $549.6K | 0.07% | +$241.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 5,745 | +5,745 | $0 | $549.3K | 0.07% | +$549.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,252 | 3,252 | 0 | $548.3K | $542.0K | 0.07% | -$6.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 4,458 | +4,458 | $0 | $532.8K | 0.07% | +$532.8K |
| Lam Research Corporation(LRCX) | 1,030 | 1,227 | +197 | $265.6K | $532.0K | 0.07% | +$266.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 9,670 | +9,670 | $0 | $522.4K | 0.07% | +$522.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 846 | +846 | $0 | $491.4K | 0.07% | +$491.4K |
| Waters Corporation(WAT) | 1,370 | 1,308 | -62 | $423.6K | $490.6K | 0.07% | +$66.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 966 | 1,015 | +49 | $382.6K | $485.5K | 0.07% | +$102.9K |