1
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,093,987
$238.4m10.68%
10.68%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
+14.5k
+14,507
1.3%
2
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
2,670,986
$230.1m10.31%
10.31%
Added Shares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.7m
+21.3k
+21,278
0.8%
3
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
430,875
$148.2m6.64%
6.64%
Reduced Shares held: Q3 2025 431.2k, Q4 2025 431.0k, Q1 2026 430.9k, Q2 2026 430.9k
-22
-22
-0.0%
4
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
1,807,800
$132.7m5.95%
5.95%
New Shares held: Q3 2025 1.6m, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
5
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
257,161
$95.2m4.26%
4.26%
Reduced Shares held: Q3 2025 251.8k, Q4 2025 255.9k, Q1 2026 258.3k, Q2 2026 257.2k
-1.2k
-1,162
-0.5%
6
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
1,046,545
$92.7m4.15%
4.15%
Added Shares held: Q3 2025 962.4k, Q4 2025 994.1k, Q1 2026 1.0m, Q2 2026 1.0m
+39.6k
+39,559
3.9%
7
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
621,511
$71.9m3.22%
3.22%
Reduced Shares held: Q3 2025 614.8k, Q4 2025 631.3k, Q1 2026 627.0k, Q2 2026 621.5k
-5.5k
-5,468
-0.9%
8
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
640,024
$60.5m2.71%
2.71%
Added Shares held: Q3 2025 543.5k, Q4 2025 0, Q1 2026 609.3k, Q2 2026 640.0k
+30.8k
+30,756
5.0%
9
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
1,156,378
$58.1m2.60%
2.60%
Added Shares held: Q3 2025 828.1k, Q4 2025 923.6k, Q1 2026 1.1m, Q2 2026 1.2m
+55.7k
+55,676
5.1%
10
MICROSOFT CORP
COM
MSFT
MSFT
144,563
$53.9m2.42%
2.42%
Added Shares held: Q3 2025 111.2k, Q4 2025 150.2k, Q1 2026 141.2k, Q2 2026 144.6k
+3.3k
+3,343
2.4%
11
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
167,731
$50.8m2.28%
2.28%
Reduced Shares held: Q3 2025 168.7k, Q4 2025 169.9k, Q1 2026 168.3k, Q2 2026 167.7k
-575
-575
-0.3%
12
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
1,020,835
$47.8m2.14%
2.14%
New Shares held: Q3 2025 813.6k, Q4 2025 0, Q1 2026 0, Q2 2026 1.0m
13
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
905,827
$45.8m2.05%
2.05%
New Shares held: Q3 2025 853.0k, Q4 2025 0, Q1 2026 0, Q2 2026 905.8k
14
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
1,471,972
$39.0m1.75%
1.75%
New Shares held: Q3 2025 1.2m, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
15
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
384,725
$37.1m1.66%
1.66%
Added Shares held: Q3 2025 358.0k, Q4 2025 373.5k, Q1 2026 375.9k, Q2 2026 384.7k
+8.9k
+8,856
2.4%
16
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
52,059
$35.8m1.60%
1.60%
Reduced Shares held: Q3 2025 57.8k, Q4 2025 57.3k, Q1 2026 56.5k, Q2 2026 52.1k
-4.5k
-4,476
-7.9%
17
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
330,129
$35.5m1.59%
1.59%
New Shares held: Q3 2025 295.9k, Q4 2025 0, Q1 2026 0, Q2 2026 330.1k
18
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
486,096
$34.6m1.55%
1.55%
Reduced Shares held: Q3 2025 496.0k, Q4 2025 498.9k, Q1 2026 493.4k, Q2 2026 486.1k
-7.3k
-7,307
-1.5%
19
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
994,564
$33.7m1.51%
1.51%
Added Shares held: Q3 2025 924.7k, Q4 2025 917.9k, Q1 2026 901.3k, Q2 2026 994.6k
+93.2k
+93,224
10.3%
20
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
535,023
$31.9m1.43%
1.43%
Added Shares held: Q3 2025 492.1k, Q4 2025 518.1k, Q1 2026 524.6k, Q2 2026 535.0k
+10.5k
+10,460
2.0%
21
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
234,927
$31.1m1.39%
1.39%
Reduced Shares held: Q3 2025 241.3k, Q4 2025 231.7k, Q1 2026 237.7k, Q2 2026 234.9k
-2.8k
-2,819
-1.2%
22
APPLE INC
COM
AAPL
AAPL
105,802
$30.6m1.37%
1.37%
Added Shares held: Q3 2025 108.5k, Q4 2025 133.6k, Q1 2026 105.3k, Q2 2026 105.8k
+469
+469
0.5%
23
AMAZON COM INC
COM
AMZN
AMZN
110,781
$26.4m1.18%
1.18%
Added Shares held: Q3 2025 111.0k, Q4 2025 139.2k, Q1 2026 109.3k, Q2 2026 110.8k
+1.5k
+1,472
1.4%
24
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
35,751
$26.3m1.18%
1.18%
Added Shares held: Q3 2025 35.2k, Q4 2025 42.7k, Q1 2026 34.1k, Q2 2026 35.8k
+1.6k
+1,620
4.8%
25
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
232,407
$25.6m1.15%
1.15%
Reduced Shares held: Q3 2025 242.0k, Q4 2025 241.4k, Q1 2026 237.4k, Q2 2026 232.4k
-5.0k
-5,026
-2.1%
26
ISHARES TR
CORE US AGGBD ET
AGG
AGG
208,346
$20.6m0.92%
0.92%
New Shares held: Q3 2025 202.6k, Q4 2025 0, Q1 2026 0, Q2 2026 208.3k
27
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
582,638
$20.3m0.91%
0.91%
Reduced Shares held: Q3 2025 610.5k, Q4 2025 603.1k, Q1 2026 590.7k, Q2 2026 582.6k
-8.0k
-8,014
-1.4%
28
ISHARES TR
CORE MSCI EURO
IEUR
IEUR
262,598
$19.7m0.88%
0.88%
Reduced Shares held: Q3 2025 265.7k, Q4 2025 266.6k, Q1 2026 263.6k, Q2 2026 262.6k
-964
-964
-0.4%
29
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
VBIL
VBIL
252,241
$19.1m0.86%
0.86%
Reduced Shares held: Q3 2025 389.7k, Q4 2025 0, Q1 2026 302.8k, Q2 2026 252.2k
-50.6k
-50,553
-16.7%
30
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
52,896
$18.9m0.85%
0.85%
Added Shares held: Q3 2025 52.5k, Q4 2025 54.3k, Q1 2026 52.2k, Q2 2026 52.9k
+705
+705
1.4%
31
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
677,996
$18.8m0.84%
0.84%
Reduced Shares held: Q3 2025 753.5k, Q4 2025 725.5k, Q1 2026 693.3k, Q2 2026 678.0k
-15.3k
-15,306
-2.2%
32
ALPHABET INC
CAP STK CL C
GOOG
GOOG
52,558
$18.6m0.83%
0.83%
Added Shares held: Q3 2025 50.2k, Q4 2025 53.9k, Q1 2026 50.4k, Q2 2026 52.6k
+2.2k
+2,158
4.3%
33
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
40,289
$14.7m0.66%
0.66%
Reduced Shares held: Q3 2025 40.8k, Q4 2025 40.6k, Q1 2026 40.5k, Q2 2026 40.3k
-254
-254
-0.6%
34
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
18,695
$14.0m0.63%
0.63%
Added Shares held: Q3 2025 11.4k, Q4 2025 11.5k, Q1 2026 11.4k, Q2 2026 18.7k
+7.3k
+7,322
64.4%
35
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
57,369
$13.6m0.61%
0.61%
Reduced Shares held: Q3 2025 60.6k, Q4 2025 60.9k, Q1 2026 60.9k, Q2 2026 57.4k
-3.5k
-3,535
-5.8%
36
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
205,494
$12.1m0.54%
0.54%
Added Shares held: Q3 2025 190.2k, Q4 2025 0, Q1 2026 198.4k, Q2 2026 205.5k
+7.1k
+7,102
3.6%
37
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
VOOV
VOOV
54,713
$12.0m0.54%
0.54%
Added Shares held: Q3 2025 28.0k, Q4 2025 54.7k, Q1 2026 28.0k, Q2 2026 54.7k
+26.7k
+26,700
95.3%
38
ISHARES TR
CORE MSCI PAC
IPAC
IPAC
138,788
$11.4m0.51%
0.51%
Reduced Shares held: Q3 2025 143.1k, Q4 2025 144.3k, Q1 2026 140.3k, Q2 2026 138.8k
-1.5k
-1,495
-1.1%
39
ISHARES TR
ESG AWR US AGRGT
EAGG
EAGG
209,602
$9.9m0.45%
0.45%
New Shares held: Q3 2025 193.0k, Q4 2025 0, Q1 2026 0, Q2 2026 209.6k
40
VANGUARD WORLD FD
ESG INTL STK ETF
VSGX
VSGX
120,137
$9.9m0.44%
0.44%
Reduced Shares held: Q3 2025 117.3k, Q4 2025 120.2k, Q1 2026 125.5k, Q2 2026 120.1k
-5.3k
-5,347
-4.3%
41
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
271,769
$9.9m0.44%
0.44%
Reduced Shares held: Q3 2025 290.4k, Q4 2025 284.1k, Q1 2026 276.5k, Q2 2026 271.8k
-4.7k
-4,711
-1.7%
42
NVIDIA CORPORATION
COM
NVDA
NVDA
48,743
$9.8m0.44%
0.44%
Added Shares held: Q3 2025 46.5k, Q4 2025 53.9k, Q1 2026 48.6k, Q2 2026 48.7k
+98
+98
0.2%
43
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
39,800
$9.7m0.43%
0.43%
Reduced Shares held: Q3 2025 57.8k, Q4 2025 57.5k, Q1 2026 57.2k, Q2 2026 39.8k
-17.4k
-17,425
-30.4%
44
META PLATFORMS INC
CL A
META
META
14,317
$8.1m0.36%
0.36%
Added Shares held: Q3 2025 10.2k, Q4 2025 16.5k, Q1 2026 10.9k, Q2 2026 14.3k
+3.4k
+3,388
31.0%
45
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
63,908
$7.9m0.36%
0.36%
Reduced Shares held: Q3 2025 65.4k, Q4 2025 64.6k, Q1 2026 64.1k, Q2 2026 63.9k
-168
-168
-0.3%
46
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
49,016
$7.3m0.33%
0.33%
Reduced Shares held: Q3 2025 52.2k, Q4 2025 63.5k, Q1 2026 50.1k, Q2 2026 49.0k
-1.1k
-1,131
-2.3%
47
ISHARES TR
RUS 1000 ETF
IWB
IWB
17,363
$7.1m0.32%
0.32%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 17.4k, Q2 2026 17.4k
-45
-45
-0.3%
48
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
191,298
$6.9m0.31%
0.31%
Reduced Shares held: Q3 2025 213.6k, Q4 2025 203.5k, Q1 2026 193.3k, Q2 2026 191.3k
-2.0k
-2,031
-1.1%
49
ISHARES TR
CALIF MUN BD ETF
CMF
CMF
116,793
$6.7m0.30%
0.30%
Reduced Shares held: Q3 2025 119.0k, Q4 2025 0, Q1 2026 118.1k, Q2 2026 116.8k
-1.3k
-1,308
-1.1%
50
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
112,570
$6.6m0.29%
0.29%
New Shares held: Q3 2025 113.9k, Q4 2025 0, Q1 2026 0, Q2 2026 112.6k
51
ZILLOW GROUP INC
CL C CAP STK
Z
Z
206,709
$6.5m0.29%
0.29%
Reduced Shares held: Q3 2025 279.5k, Q4 2025 269.9k, Q1 2026 261.8k, Q2 2026 206.7k
-55.1k
-55,115
-21.1%
52
TESLA INC
COM
TSLA
TSLA
15,239
$6.4m0.29%
0.29%
Added Shares held: Q3 2025 13.6k, Q4 2025 18.4k, Q1 2026 14.1k, Q2 2026 15.2k
+1.1k
+1,093
7.7%
53
ISHARES TR
COHEN STEER REIT
ICF
ICF
88,739
$6.0m0.27%
0.27%
Added Shares held: Q3 2025 87.3k, Q4 2025 86.8k, Q1 2026 87.9k, Q2 2026 88.7k
+841
+841
1.0%
54
CATERPILLAR INC
COM
CAT
CAT
5,482
$5.8m0.26%
0.26%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.5k, Q2 2026 5.5k
+20
+20
0.4%
55
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
29,323
$5.5m0.25%
0.25%
Reduced Shares held: Q3 2025 33.9k, Q4 2025 29.8k, Q1 2026 30.0k, Q2 2026 29.3k
-678
-678
-2.3%
56
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
10,718
$5.4m0.24%
0.24%
Added Shares held: Q3 2025 10.2k, Q4 2025 10.2k, Q1 2026 10.7k, Q2 2026 10.7k
+18
+18
0.2%
57
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
34,525
$5.3m0.24%
0.24%
Reduced Shares held: Q3 2025 31.7k, Q4 2025 32.3k, Q1 2026 34.7k, Q2 2026 34.5k
-140
-140
-0.4%
58
ISHARES TR
ESG AW MSCI EAFE
ESGD
ESGD
49,875
$5.1m0.23%
0.23%
Added Shares held: Q3 2025 42.0k, Q4 2025 48.5k, Q1 2026 49.5k, Q2 2026 49.9k
+423
+423
0.9%
59
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
10,204
$4.9m0.22%
0.22%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 12.2k, Q1 2026 10.3k, Q2 2026 10.2k
-48
-48
-0.5%
60
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
63,769
$4.8m0.22%
0.22%
Added Shares held: Q3 2025 53.1k, Q4 2025 58.9k, Q1 2026 63.7k, Q2 2026 63.8k
+83
+83
0.1%
61
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
37,546
$4.5m0.20%
0.20%
Added Shares held: Q3 2025 34.8k, Q4 2025 35.9k, Q1 2026 36.9k, Q2 2026 37.5k
+650
+650
1.8%
62
DIMENSIONAL ETF TRUST
INTERNATIONAL
DFSI
DFSI
94,113
$4.2m0.19%
0.19%
Added Shares held: Q3 2025 83.9k, Q4 2025 86.0k, Q1 2026 93.3k, Q2 2026 94.1k
+859
+859
0.9%
63
COSTCO WHSL CORP NEW
COM
COST
COST
4,213
$3.9m0.18%
0.18%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.2k
+12
+12
0.3%
64
ISHARES TR
ESG AWR MSCI USA
ESGU
ESGU
21,854
$3.6m0.16%
0.16%
Reduced Shares held: Q3 2025 21.8k, Q4 2025 22.0k, Q1 2026 22.1k, Q2 2026 21.9k
-236
-236
-1.1%
65
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
15,042
$3.4m0.15%
0.15%
Unchanged Shares held: Q3 2025 16.5k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
66
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
VOOG
VOOG
40,062
$3.3m0.15%
0.15%
Added Shares held: Q3 2025 27.1k, Q4 2025 40.1k, Q1 2026 24.5k, Q2 2026 40.1k
+15.6k
+15,600
63.8%
67
SPDR SER TR
PORTFLI TIPS ETF
SPIP
SPIP
127,494
$3.3m0.15%
0.15%
Added Shares held: Q3 2025 120.9k, Q4 2025 122.8k, Q1 2026 120.9k, Q2 2026 127.5k
+6.6k
+6,597
5.5%
68
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
AEXA
AEXA
266,790
$3.2m0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 116.3k, Q1 2026 234.2k, Q2 2026 266.8k
+32.6k
+32,557
13.9%
69
MICRON TECHNOLOGY INC
COM
MU
MU
2,558
$3.0m0.13%
0.13%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 2.6k
+1.3k
+1,281
100.3%
70
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
75,113
$2.5m0.11%
0.11%
Reduced Shares held: Q3 2025 92.7k, Q4 2025 157.1k, Q1 2026 81.2k, Q2 2026 75.1k
-6.1k
-6,080
-7.5%
71
ELI LILLY & CO
COM
LLY
LLY
1,852
$2.2m0.10%
0.10%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.9k
+22
+22
1.2%
72
JPMORGAN CHASE & CO
COM
JPM
JPM
6,432
$2.1m0.09%
0.09%
Added Shares held: Q3 2025 5.0k, Q4 2025 6.0k, Q1 2026 5.1k, Q2 2026 6.4k
+1.4k
+1,350
26.6%
73
SNOWFLAKE INC
CL A
SNOW
SNOW
8,213
$2.1m0.09%
0.09%
Added Shares held: Q3 2025 7.8k, Q4 2025 12.4k, Q1 2026 8.2k, Q2 2026 8.2k
+19
+19
0.2%
74
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG
VONG
16,176
$2.1m0.09%
0.09%
Unchanged Shares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.2k
75
BROADCOM INC
COM
AVGO
AVGO
5,346
$2.0m0.09%
0.09%
Added Shares held: Q3 2025 4.8k, Q4 2025 7.8k, Q1 2026 4.9k, Q2 2026 5.3k
+483
+483
9.9%
76
ISHARES TR
ESG AWARE MSCI
ESML
ESML
35,993
$2.0m0.09%
0.09%
Reduced Shares held: Q3 2025 29.0k, Q4 2025 36.0k, Q1 2026 36.6k, Q2 2026 36.0k
-559
-559
-1.5%
77
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
10,549
$2.0m0.09%
0.09%
Reduced Shares held: Q3 2025 11.0k, Q4 2025 12.3k, Q1 2026 10.7k, Q2 2026 10.5k
-198
-198
-1.8%
78
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
4,628
$2.0m0.09%
0.09%
Unchanged Shares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 4.6k, Q2 2026 4.6k
79
ZILLOW GROUP INC
CL A
ZG
ZG
62,553
$2.0m0.09%
0.09%
Reduced Shares held: Q3 2025 107.8k, Q4 2025 108.1k, Q1 2026 98.2k, Q2 2026 62.6k
-35.7k
-35,654
-36.3%
80
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
23,682
$2.0m0.09%
0.09%
Unchanged Shares held: Q3 2025 25.1k, Q4 2025 23.3k, Q1 2026 23.7k, Q2 2026 23.7k
81
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
18,679
$1.9m0.09%
0.09%
Reduced Shares held: Q3 2025 17.1k, Q4 2025 17.2k, Q1 2026 18.8k, Q2 2026 18.7k
-124
-124
-0.7%
82
T-MOBILE US INC
COM
TMUS
TMUS
11,255
$1.9m0.08%
0.08%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 19.9k, Q1 2026 17.1k, Q2 2026 11.3k
-5.9k
-5,895
-34.4%
83
SCHWAB CHARLES CORP
COM
SCHW
SCHW
19,108
$1.8m0.08%
0.08%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.9k, Q2 2026 19.1k
-826
-826
-4.1%
84
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
15,040
$1.8m0.08%
0.08%
Added Shares held: Q3 2025 21.3k, Q4 2025 28.3k, Q1 2026 11.1k, Q2 2026 15.0k
+3.9k
+3,945
35.6%
85
AMERICAN EXPRESS CO
COM
AXP
AXP
5,179
$1.8m0.08%
0.08%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
+22
+22
0.4%
86
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
34,083
$1.7m0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 10.7k, Q2 2026 34.1k
+23.4k
+23,357
217.8%
87
ISHARES INC
MSCI EURZONE ETF
EZU
EZU
23,972
$1.7m0.07%
0.07%
Unchanged Shares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
88
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
6,771
$1.6m0.07%
0.07%
Unchanged Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
89
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
19,399
$1.6m0.07%
0.07%
Added Shares held: Q3 2025 15.8k, Q4 2025 15.9k, Q1 2026 16.2k, Q2 2026 19.4k
+3.2k
+3,166
19.5%
90
QUALCOMM INC
COM
QCOM
QCOM
8,771
$1.6m0.07%
0.07%
Added Shares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.8k, Q2 2026 8.8k
+16
+16
0.2%
91
SPDR SERIES TRUST
PORTFLI HIGH YLD
SPHY
SPHY
66,817
$1.6m0.07%
0.07%
Reduced Shares held: Q3 2025 67.1k, Q4 2025 67.0k, Q1 2026 67.0k, Q2 2026 66.8k
-226
-226
-0.3%
92
UBER TECHNOLOGIES INC
COM
UBER
UBER
21,171
$1.5m0.07%
0.07%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 31.1k, Q1 2026 24.5k, Q2 2026 21.2k
-3.3k
-3,287
-13.4%
93
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
15,494
$1.5m0.07%
0.07%
Unchanged Shares held: Q3 2025 10.3k, Q4 2025 9.6k, Q1 2026 15.5k, Q2 2026 15.5k
94
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
DFUV
DFUV
26,598
$1.5m0.07%
0.07%
Unchanged Shares held: Q3 2025 26.6k, Q4 2025 26.6k, Q1 2026 26.6k, Q2 2026 26.6k
95
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
42,552
$1.4m0.06%
0.06%
Added Shares held: Q3 2025 42.8k, Q4 2025 42.5k, Q1 2026 42.5k, Q2 2026 42.6k
+53
+53
0.1%
96
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
5,538
$1.4m0.06%
0.06%
Unchanged Shares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.5k
97
TEXAS INSTRS INC
COM
TXN
TXN
4,745
$1.4m0.06%
0.06%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
+67
+67
1.4%
98
BOEING CO
COM
BA
BA
6,317
$1.4m0.06%
0.06%
Added Shares held: Q3 2025 5.5k, Q4 2025 6.6k, Q1 2026 5.5k, Q2 2026 6.3k
+854
+854
15.6%
99
PELOTON INTERACTIVE INC
CL A COM
PTON
PTON
229,498
$1.4m0.06%
0.06%
Unchanged Shares held: Q3 2025 231.0k, Q4 2025 229.5k, Q1 2026 229.5k, Q2 2026 229.5k
100
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
17,213
$1.3m0.06%
0.06%
Added Shares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 16.5k, Q2 2026 17.2k
+731
+731
4.4%