Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,504,510 | 1,892,497 | +387,987 | $845.38M | $1.18B | 29.40% | +$329.67M |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 11,158,097 | 15,306,034 | +4,147,937 | $567.16M | $872.60M | 21.84% | +$305.43M |
| Ishares TrRussell 1000 Value ETF | 2,674,684 | 2,524,684 | -150,000 | $503.27M | $490.37M | 12.27% | -$12.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,365,699 | 6,256,903 | +2,891,204 | $152.33M | $309.47M | 7.74% | +$157.14M |
| Schwab Strategic TrUS TIPS ETF | 7,808,873 | 7,290,550 | -518,323 | $209.98M | $194.51M | 4.87% | -$15.47M |
| Roblox CorporationCL A(RBLX) | 705,672 | 744,879 | +39,207 | $41.13M | $78.36M | 1.96% | +$37.23M |
| Vanguard Index FdsS P 500 ETF SHS | 112,384 | 119,835 | +7,451 | $57.76M | $68.07M | 1.70% | +$10.31M |
| Ishares TrRussell 2000 Value ETF | 346,539 | 321,684 | -24,855 | $52.32M | $50.75M | 1.27% | -$1.57M |
| Microsoft Corporation(MSFT) | 76,091 | 76,091 | 0 | $28.56M | $37.85M | 0.95% | +$9.28M |
| Duolingo, Inc.CL A(DUOL) | 87,108 | 87,108 | 0 | $27.05M | $35.72M | 0.89% | +$8.67M |
| Ishares TrRussell 1000 Growth ETF | 69,729 | 69,729 | 0 | $25.18M | $29.61M | 0.74% | +$4.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,717 | 46,796 | +79 | $26.13M | $28.91M | 0.72% | +$2.78M |
| Costco Wholesale Corporation(COST) | 29,003 | 29,003 | 0 | $27.43M | $28.71M | 0.72% | +$1.28M |
| Dell Technologies Inc.CL C(DELL) | 221,547 | 222,872 | +1,325 | $20.19M | $27.32M | 0.68% | +$7.13M |
| Ishares TrMSCI EAFE ETF | 304,801 | 304,801 | 0 | $24.91M | $27.25M | 0.68% | +$2.33M |
| Ishares TrMSCI All Country World Index ETF | 236,047 | 211,651 | -24,396 | $27.47M | $27.22M | 0.68% | -$255.2K |
| Alphabet Inc.CL C(GOOG) | 237,837 | 144,695 | -93,142 | $37.16M | $25.67M | 0.64% | -$11.49M |
| Visa Inc.CL A(V) | 69,189 | 69,189 | 0 | $24.25M | $24.57M | 0.61% | +$317.6K |
| Apple Inc.(AAPL) | 115,685 | 115,685 | 0 | $25.70M | $23.74M | 0.59% | -$1.96M |
| Payoneer Global Inc.(PAYO) | 3,141,320 | 3,141,320 | 0 | $22.96M | $21.52M | 0.54% | -$1.45M |
| Unity Software Inc.(U) | 783,318 | 783,318 | 0 | $15.35M | $18.96M | 0.47% | +$3.61M |
| Datadog, Inc.CL A(DDOG) | 213,851 | 140,971 | -72,880 | $21.22M | $18.94M | 0.47% | -$2.28M |
| Ishares TrRUSSELL 2000 ETF | 72,711 | 72,711 | 0 | $14.51M | $15.69M | 0.39% | +$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 106,500 | 106,500 | 0 | $10.94M | $15.11M | 0.38% | +$4.17M |
| Salesforce, Inc.(CRM) | 51,894 | 51,894 | 0 | $13.93M | $14.15M | 0.35% | +$224.7K |
| DoorDash, Inc.CL A(DASH) | 54,479 | 57,034 | +2,555 | $9.96M | $14.06M | 0.35% | +$4.10M |
| Intercontinental Exchange, Inc.(ICE) | 76,000 | 76,000 | 0 | $13.11M | $13.94M | 0.35% | +$833.7K |
| Coinbase Global, Inc.CL A(COIN) | 39,374 | 38,058 | -1,316 | $6.78M | $13.34M | 0.33% | +$6.56M |
| NIKE, Inc.CL B(NKE) | 186,466 | 186,466 | 0 | $11.84M | $13.25M | 0.33% | +$1.41M |
| Ishares TrMSCI Emerging Markets ETF | 254,150 | 254,150 | 0 | $11.11M | $12.26M | 0.31% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 25,000 | 25,000 | 0 | $13.31M | $12.14M | 0.30% | -$1.17M |
| Intuit Inc.(INTU) | 19,148 | 15,196 | -3,952 | $11.76M | $11.97M | 0.30% | +$212.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 122,631 | 122,631 | 0 | $5.10M | $11.48M | 0.29% | +$6.38M |
| Roper Technologies, Inc.(ROP) | 20,001 | 20,001 | 0 | $11.79M | $11.34M | 0.28% | -$454.8K |
| Amazon.com, Inc.(AMZN) | 48,948 | 48,948 | 0 | $9.31M | $10.74M | 0.27% | +$1.43M |
| Aurora Innovation IncCL A | 1,858,176 | 1,858,176 | 0 | $12.50M | $9.74M | 0.24% | -$2.76M |
| Edwards Lifesciences Corp | 105,000 | 105,000 | 0 | $7.61M | $8.21M | 0.21% | +$601.6K |
| Meta Platforms, Inc.CL A(META) | 10,610 | 10,610 | 0 | $6.11M | $7.83M | 0.20% | +$1.72M |
| Spotify Technology S.A.SHS(SPOT) | 9,751 | 9,751 | 0 | $5.36M | $7.48M | 0.19% | +$2.12M |
| Ishares TrNEW ZEALAND ETF | 163,314 | 163,314 | 0 | $6.87M | $7.45M | 0.19% | +$576.5K |
| Ishares TrEAFE GRWTH ETF | 59,403 | 59,403 | 0 | $5.94M | $6.65M | 0.17% | +$712.8K |
| PepsiCo, Inc.(PEP) | 49,000 | 49,000 | 0 | $7.35M | $6.47M | 0.16% | -$877.1K |
| PayPal Holdings, Inc.(PYPL) | 83,007 | 83,007 | 0 | $5.42M | $6.17M | 0.15% | +$752.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 112,076 | 112,076 | 0 | $3.31M | $5.59M | 0.14% | +$2.28M |
| Mastercard IncorporatedCL A(MA) | 9,879 | 9,879 | 0 | $5.41M | $5.55M | 0.14% | +$136.5K |
| Cloudflare, Inc.CL A(NET) | 27,835 | 27,835 | 0 | $3.14M | $5.45M | 0.14% | +$2.31M |
| Broadcom Inc.(AVGO) | 19,500 | 19,500 | 0 | $3.26M | $5.38M | 0.13% | +$2.11M |
| Everpure, Inc.CL A(P) | 85,086 | 85,086 | 0 | $3.77M | $4.90M | 0.12% | +$1.13M |
| Aon plcCL A(AON) | 13,390 | 13,390 | 0 | $5.34M | $4.78M | 0.12% | -$566.8K |
| Intapp, Inc.(INTA) | 89,993 | 89,993 | 0 | $5.25M | $4.65M | 0.12% | -$608.4K |
| Ishares TrEXPANDED TECH | 6,000 | 42,175 | +36,175 | $533.9K | $4.62M | 0.12% | +$4.08M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 54,925 | 54,925 | 0 | $3.77M | $4.12M | 0.10% | +$352.1K |
| Invesco Qqq TrUNIT SER 1 | 4,211 | 7,406 | +3,195 | $1.97M | $4.09M | 0.10% | +$2.11M |
| Okta, Inc.CL A(OKTA) | 39,660 | 39,660 | 0 | $4.17M | $3.96M | 0.10% | -$208.2K |
| UnitedHealth Group Incorporated(UNH) | 12,379 | 12,379 | 0 | $6.48M | $3.86M | 0.10% | -$2.62M |
| Electronic Arts Inc | 23,767 | 23,767 | 0 | $3.43M | $3.80M | 0.09% | +$360.8K |
| Ferrari N V COM | 7,560 | 7,560 | 0 | $3.23M | $3.71M | 0.09% | +$475.2K |
| Nu Holdings Ltd.CL A(NU) | 254,790 | 254,790 | 0 | $2.61M | $3.50M | 0.09% | +$886.7K |
| Maplebear Inc.(CART) | 75,986 | 75,986 | 0 | $3.03M | $3.44M | 0.09% | +$406.5K |
| Airbnb IncCL A | 25,031 | 25,031 | 0 | $2.99M | $3.31M | 0.08% | +$322.4K |
| Crescent Energy CompanyCL A(CRGY) | 384,897 | 384,897 | 0 | $4.33M | $3.31M | 0.08% | -$1.02M |
| Palo Alto Networks, Inc.(PANW) | 15,186 | 15,186 | 0 | $2.59M | $3.11M | 0.08% | +$516.3K |
| Danaher Corporation(DHR) | 15,004 | 15,004 | 0 | $3.08M | $2.96M | 0.07% | -$111.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,421 | 22,165 | -6,256 | $3.30M | $2.85M | 0.07% | -$446.8K |
| Guardant Health, Inc.(GH) | 53,125 | 53,125 | 0 | $2.26M | $2.76M | 0.07% | +$501.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 38,086 | 38,086 | 0 | $1.72M | $2.63M | 0.07% | +$912.2K |
| The Walt Disney Company(DIS) | 21,112 | 21,112 | 0 | $2.08M | $2.62M | 0.07% | +$534.3K |
| Tenable Holdings, Inc.(TENB) | 75,679 | 75,679 | 0 | $2.65M | $2.56M | 0.06% | -$90.8K |
| Uber Technologies, Inc.(UBER) | 26,316 | 26,316 | 0 | $1.92M | $2.46M | 0.06% | +$537.9K |
| Scholar Rock Holding Corporation(SRRK) | 64,169 | 64,169 | 0 | $2.06M | $2.27M | 0.06% | +$209.8K |
| Alphabet Inc.CL A(GOOG) | 12,203 | 12,203 | 0 | $1.89M | $2.15M | 0.05% | +$263.5K |
| Nebius Group N.V.CL A(NBIS) | 36,058 | 36,058 | 0 | $761.2K | $2.00M | 0.05% | +$1.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 750 | 3,501 | +2,751 | $264.4K | $1.78M | 0.04% | +$1.52M |
| Nutanix, Inc.CL A(NTNX) | 22,331 | 22,331 | 0 | $1.56M | $1.71M | 0.04% | +$148.1K |
| Bill Holdings Inc | 35,762 | 35,762 | 0 | $1.64M | $1.65M | 0.04% | +$13.2K |
| MongoDB, Inc.CL A(MDB) | 7,650 | 7,650 | 0 | $1.34M | $1.61M | 0.04% | +$264.6K |
| Elastic N V ORD SHS | 18,682 | 18,682 | 0 | $1.66M | $1.58M | 0.04% | -$89.1K |
| On24 Inc COM | 283,324 | 283,324 | 0 | $1.47M | $1.54M | 0.04% | +$65.2K |
| Ishares TrRussell 2000 Growth ETF | 5,145 | 5,145 | 0 | $1.31M | $1.47M | 0.04% | +$156.0K |
| Tempus AI, Inc.CL A(TEM) | 18,134 | 23,084 | +4,950 | $874.8K | $1.47M | 0.04% | +$592.0K |
| Braze, Inc.CL A(BRZE) | 49,327 | 49,327 | 0 | $1.78M | $1.39M | 0.03% | -$393.6K |
| Samsara Inc.CL A(IOT) | 13,142 | 32,394 | +19,252 | $503.7K | $1.29M | 0.03% | +$784.9K |
| Rubrik, Inc.CL A(RBRK) | 5,550 | 13,812 | +8,262 | $338.4K | $1.24M | 0.03% | +$899.0K |
| Pinterest, Inc.CL A(PINS) | 34,323 | 34,323 | 0 | $1.06M | $1.23M | 0.03% | +$166.8K |
| Sonos, Inc.(SONO) | 113,763 | 113,763 | 0 | $1.21M | $1.23M | 0.03% | +$15.9K |
| Sunrise Communications Ag Ads Cl ACL A | 20,840 | 20,840 | 0 | $1.01M | $1.18M | 0.03% | +$172.1K |
| Nurix Therapeutics, Inc.(NRIX) | 95,711 | 95,711 | 0 | $1.14M | $1.09M | 0.03% | -$46.9K |
| Liberty Global Ltd.CL C(LBTYA) | 104,200 | 104,200 | 0 | $1.25M | $1.07M | 0.03% | -$173.0K |
| Verona Pharma PlcADS | 10,635 | 10,635 | 0 | $675.2K | $1.01M | 0.03% | +$330.6K |
| Twilio Inc.CL A(TWLO) | 8,055 | 8,055 | 0 | $788.7K | $1.00M | 0.03% | +$213.1K |
| Rocket Lab Usa Inc | 27,014 | 24,164 | -2,850 | $483.0K | $864.3K | 0.02% | +$381.3K |
| Genpact LimitedSHS SHS | 19,155 | 19,155 | 0 | $965.0K | $843.0K | 0.02% | -$122.0K |
| GitLab Inc.CL A(GTLB) | 17,139 | 18,264 | +1,125 | $805.5K | $823.9K | 0.02% | +$18.4K |
| Alarm Com Hldgs Inc | 13,976 | 13,976 | 0 | $777.8K | $790.6K | 0.02% | +$12.9K |
| Arcellx Inc COMMON STOCK | 11,820 | 11,820 | 0 | $775.4K | $778.3K | 0.02% | +$3.0K |
| Fox CorporationCL B(FOX) | 14,070 | 14,070 | 0 | $741.6K | $726.4K | 0.02% | -$15.2K |
| Freshworks Inc.CL A(FRSH) | 48,849 | 48,614 | -235 | $689.3K | $724.8K | 0.02% | +$35.6K |
| QUALCOMM Incorporated(QCOM) | 4,401 | 4,401 | 0 | $676.0K | $700.9K | 0.02% | +$24.9K |
| Reddit, Inc.CL A(RDDT) | 4,576 | 4,576 | 0 | $480.0K | $689.0K | 0.02% | +$209.0K |
| Coupang, Inc.CL A(CPNG) | 21,754 | 21,754 | 0 | $477.1K | $651.8K | 0.02% | +$174.7K |