Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,413,263 | 1,641,517 | +228,254 | $773.38M | $946.86M | 26.98% | +$173.48M |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 13,047,187 | 13,731,714 | +684,527 | $644.79M | $725.17M | 20.66% | +$80.38M |
| Ishares TrRussell 1000 Value ETF | 2,444,052 | 2,717,576 | +273,524 | $426.41M | $515.80M | 14.70% | +$89.38M |
| Schwab Strategic TrUS TIPS ETF | 3,712,494 | 3,800,720 | +88,226 | $193.09M | $203.83M | 5.81% | +$10.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,625,378 | 3,065,429 | +440,051 | $114.88M | $146.68M | 4.18% | +$31.80M |
| Datadog, Inc.CL A(DDOG) | 788,898 | 788,898 | 0 | $102.31M | $90.77M | 2.59% | -$11.54M |
| Alphabet Inc.CL C(GOOG) | 126,020 | 368,580 | +242,560 | $23.11M | $61.62M | 1.76% | +$38.51M |
| Ishares TrRussell 2000 Value ETF | 346,539 | 346,539 | 0 | $52.78M | $57.81M | 1.65% | +$5.03M |
| Vanguard Index FdsS P 500 ETF SHS | 104,979 | 101,116 | -3,863 | $52.50M | $53.36M | 1.52% | +$853.0K |
| Microsoft Corporation(MSFT) | 75,938 | 75,938 | 0 | $33.94M | $32.68M | 0.93% | -$1.26M |
| Apple Inc.(AAPL) | 115,577 | 115,577 | 0 | $24.34M | $26.93M | 0.77% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,879 | 46,909 | +30 | $25.51M | $26.91M | 0.77% | +$1.40M |
| Ishares TrMSCI All Country World Index ETF | 339,210 | 221,133 | -118,077 | $38.13M | $26.44M | 0.75% | -$11.69M |
| Ishares TrRussell 1000 Growth ETF | 69,729 | 69,729 | 0 | $25.42M | $26.17M | 0.75% | +$758.0K |
| Dell Technologies Inc.CL C(DELL) | 218,283 | 219,574 | +1,291 | $30.10M | $26.03M | 0.74% | -$4.08M |
| Costco Wholesale Corporation(COST) | 29,000 | 29,000 | 0 | $24.65M | $25.71M | 0.73% | +$1.06M |
| Ishares TrMSCI EAFE ETF | 304,801 | 304,801 | 0 | $23.88M | $25.49M | 0.73% | +$1.62M |
| Duolingo, Inc.CL A(DUOL) | 87,108 | 87,108 | 0 | $18.18M | $24.57M | 0.70% | +$6.39M |
| Payoneer Global Inc.(PAYO) | 3,141,320 | 3,141,320 | 0 | $17.40M | $23.65M | 0.67% | +$6.25M |
| Ishares TrRUSSELL 2000 ETF | 102,735 | 102,735 | 0 | $20.84M | $22.69M | 0.65% | +$1.85M |
| Roblox CorporationCL A(RBLX) | 423,608 | 488,873 | +65,265 | $15.76M | $21.64M | 0.62% | +$5.88M |
| Visa Inc.CL A(V) | 69,173 | 69,173 | 0 | $18.16M | $19.02M | 0.54% | +$863.3K |
| Unity Software Inc.(U) | 1,504,885 | 783,318 | -721,567 | $24.47M | $17.72M | 0.50% | -$6.75M |
| Advanced Micro Devices, Inc.(AMD) | 106,500 | 106,500 | 0 | $17.28M | $17.47M | 0.50% | +$199.2K |
| NIKE, Inc.CL B(NKE) | 163,822 | 182,313 | +18,491 | $12.35M | $16.12M | 0.46% | +$3.77M |
| Salesforce, Inc.(CRM) | 54,175 | 54,103 | -72 | $13.93M | $14.81M | 0.42% | +$880.0K |
| Intercontinental Exchange, Inc.(ICE) | 76,000 | 76,000 | 0 | $10.40M | $12.21M | 0.35% | +$1.80M |
| Intuit Inc.(INTU) | 37,220 | 19,145 | -18,075 | $24.46M | $11.89M | 0.34% | -$12.57M |
| Ishares TrMSCI Emerging Markets ETF | 254,150 | 254,150 | 0 | $10.82M | $11.66M | 0.33% | +$831.1K |
| Berkshire Hathaway Inc DelCL B | 25,000 | 25,000 | 0 | $10.17M | $11.51M | 0.33% | +$1.34M |
| Roper Technologies, Inc.(ROP) | 20,000 | 20,000 | 0 | $11.27M | $11.13M | 0.32% | -$144.4K |
| Aurora Innovation IncCL A | 1,858,176 | 1,858,176 | 0 | $5.15M | $11.00M | 0.31% | +$5.85M |
| DoorDash, Inc.CL A(DASH) | 76,479 | 76,479 | 0 | $8.32M | $10.92M | 0.31% | +$2.60M |
| Netflix, Inc.(NFLX) | 15,598 | 13,626 | -1,972 | $10.53M | $9.66M | 0.28% | -$862.3K |
| Amazon.com, Inc.(AMZN) | 48,880 | 48,880 | 0 | $9.45M | $9.11M | 0.26% | -$338.3K |
| Meta Platforms, Inc.CL A(META) | 15,002 | 15,002 | 0 | $7.56M | $8.59M | 0.24% | +$1.02M |
| PepsiCo, Inc.(PEP) | 49,000 | 49,000 | 0 | $8.08M | $8.33M | 0.24% | +$250.9K |
| Ishares TrNEW ZEALAND ETF | 163,314 | 163,314 | 0 | $7.42M | $8.07M | 0.23% | +$645.9K |
| UnitedHealth Group Incorporated(UNH) | 12,375 | 12,375 | 0 | $6.30M | $7.24M | 0.21% | +$933.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 79,173 | 59,259 | -19,914 | $8.92M | $7.09M | 0.20% | -$1.82M |
| Coinbase Global, Inc.CL A(COIN) | 39,900 | 39,374 | -526 | $8.87M | $7.02M | 0.20% | -$1.85M |
| Edwards Lifesciences Corp | 105,000 | 105,000 | 0 | $9.70M | $6.93M | 0.20% | -$2.77M |
| PayPal Holdings, Inc.(PYPL) | 90,108 | 83,000 | -7,108 | $5.23M | $6.48M | 0.18% | +$1.25M |
| Ishares TrEAFE GRWTH ETF | 59,403 | 59,403 | 0 | $6.08M | $6.39M | 0.18% | +$317.8K |
| Nutanix, Inc.CL A(NTNX) | 97,424 | 97,424 | 0 | $5.54M | $5.77M | 0.16% | +$233.8K |
| Squarespace IncCL A | 121,206 | 121,074 | -132 | $5.29M | $5.62M | 0.16% | +$333.2K |
| Mastercard IncorporatedCL A(MA) | 9,871 | 9,871 | 0 | $4.35M | $4.87M | 0.14% | +$519.6K |
| Aon plcCL A(AON) | 13,388 | 13,388 | 0 | $3.93M | $4.63M | 0.13% | +$701.7K |
| CDW Corporation(CDW) | 19,130 | 19,130 | 0 | $4.28M | $4.33M | 0.12% | +$47.1K |
| Intapp, Inc.(INTA) | 89,993 | 89,993 | 0 | $3.30M | $4.30M | 0.12% | +$1.00M |
| Everpure, Inc.CL A(P) | 85,086 | 85,086 | 0 | $5.46M | $4.27M | 0.12% | -$1.19M |
| Robinhood Markets, Inc.CL A(HOOD) | 180,256 | 180,256 | 0 | $4.09M | $4.22M | 0.12% | +$128.0K |
| Crescent Energy CompanyCL A(CRGY) | 384,897 | 384,897 | 0 | $4.56M | $4.21M | 0.12% | -$346.4K |
| Danaher Corporation(DHR) | 15,000 | 15,000 | 0 | $3.75M | $4.17M | 0.12% | +$422.6K |
| Tesla, Inc.(TSLA) | 15,240 | 15,240 | 0 | $3.02M | $3.99M | 0.11% | +$971.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 54,925 | 54,925 | 0 | $3.75M | $3.93M | 0.11% | +$181.3K |
| Ishares TrEXPANDED TECH | 24,175 | 42,175 | +18,000 | $2.10M | $3.77M | 0.11% | +$1.67M |
| Spotify Technology S.A.SHS(SPOT) | 12,072 | 9,751 | -2,321 | $3.79M | $3.59M | 0.10% | -$194.5K |
| Ferrari N V COM | 7,560 | 7,560 | 0 | $3.09M | $3.55M | 0.10% | +$466.8K |
| Nu Holdings Ltd.CL A(NU) | 266,113 | 254,790 | -11,323 | $3.43M | $3.48M | 0.10% | +$47.7K |
| Electronic Arts Inc | 23,767 | 23,767 | 0 | $3.31M | $3.41M | 0.10% | +$97.7K |
| Broadcom Inc.(AVGO) | 1,947 | 19,470 | +17,523 | $3.13M | $3.36M | 0.10% | +$232.6K |
| Airbnb IncCL A | 34,237 | 25,029 | -9,208 | $5.19M | $3.17M | 0.09% | -$2.02M |
| Tenable Holdings, Inc.(TENB) | 75,679 | 75,679 | 0 | $3.30M | $3.07M | 0.09% | -$231.6K |
| Okta, Inc.CL A(OKTA) | 41,134 | 41,134 | 0 | $3.85M | $3.06M | 0.09% | -$792.7K |
| Natera, Inc.(NTRA) | 21,574 | 21,574 | 0 | $2.34M | $2.74M | 0.08% | +$402.6K |
| Palo Alto Networks, Inc.(PANW) | 7,593 | 7,593 | 0 | $2.57M | $2.60M | 0.07% | +$21.2K |
| Box, Inc.CL A(BOX) | 76,853 | 76,853 | 0 | $2.03M | $2.52M | 0.07% | +$483.4K |
| Maplebear Inc.(CART) | 25,789 | 56,967 | +31,178 | $828.9K | $2.32M | 0.07% | +$1.49M |
| Liberty Global Ltd.CL C(LBTYA) | 104,200 | 104,200 | 0 | $1.86M | $2.25M | 0.06% | +$391.8K |
| Cloudflare, Inc.CL A(NET) | 27,835 | 27,835 | 0 | $2.31M | $2.25M | 0.06% | -$54.0K |
| Nurix Therapeutics, Inc.(NRIX) | 95,711 | 95,711 | 0 | $2.00M | $2.15M | 0.06% | +$153.1K |
| Invesco Qqq TrUNIT SER 1 | 4,492 | 4,297 | -195 | $2.15M | $2.10M | 0.06% | -$54.9K |
| MongoDB, Inc.CL A(MDB) | 7,650 | 7,650 | 0 | $1.91M | $2.07M | 0.06% | +$156.0K |
| The Walt Disney Company(DIS) | 21,100 | 21,100 | 0 | $2.10M | $2.03M | 0.06% | -$65.4K |
| Alphabet Inc.CL A(GOOG) | 11,160 | 11,940 | +780 | $2.03M | $1.98M | 0.06% | -$52.5K |
| Uber Technologies, Inc.(UBER) | 26,712 | 26,314 | -398 | $1.94M | $1.98M | 0.06% | +$36.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 115,261 | 107,013 | -8,248 | $2.33M | $1.97M | 0.06% | -$355.9K |
| Bill Holdings Inc | 35,838 | 35,762 | -76 | $1.89M | $1.89M | 0.05% | +$1.0K |
| On24 Inc COM | 283,324 | 283,324 | 0 | $1.70M | $1.73M | 0.05% | +$31.2K |
| Braze, Inc.CL A(BRZE) | 49,327 | 49,327 | 0 | $1.92M | $1.60M | 0.05% | -$320.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 40,253 | 38,086 | -2,167 | $1.22M | $1.55M | 0.04% | +$338.6K |
| Ishares TrRussell 2000 Growth ETF | 5,145 | 5,145 | 0 | $1.35M | $1.46M | 0.04% | +$110.5K |
| Elastic N V ORD SHS | 18,682 | 18,682 | 0 | $2.13M | $1.43M | 0.04% | -$694.0K |
| Sonos, Inc.(SONO) | 113,763 | 113,763 | 0 | $1.68M | $1.40M | 0.04% | -$281.0K |
| Guardant Health, Inc.(GH) | 53,125 | 53,125 | 0 | $1.53M | $1.22M | 0.03% | -$315.6K |
| Alarm Com Hldgs Inc | 21,430 | 21,430 | 0 | $1.36M | $1.17M | 0.03% | -$190.1K |
| Pinterest, Inc.CL A(PINS) | 34,323 | 34,323 | 0 | $1.51M | $1.11M | 0.03% | -$401.6K |
| Procore Technologies, Inc.(PCOR) | 17,461 | 17,461 | 0 | $1.16M | $1.08M | 0.03% | -$80.1K |
| GitLab Inc.CL A(GTLB) | 19,389 | 19,389 | 0 | $964.0K | $999.3K | 0.03% | +$35.3K |
| Arcellx Inc COMMON STOCK | 11,820 | 11,820 | 0 | $652.3K | $987.1K | 0.03% | +$334.7K |
| 10x Genomics, Inc.CL A(TXG) | 39,457 | 39,457 | 0 | $767.4K | $890.9K | 0.03% | +$123.5K |
| Marvell Technology, Inc.(MRVL) | 11,438 | 11,438 | 0 | $799.5K | $824.9K | 0.02% | +$25.4K |
| QUALCOMM Incorporated(QCOM) | 4,400 | 4,400 | 0 | $876.4K | $748.2K | 0.02% | -$128.2K |
| Avantor, Inc.(AVTR) | 27,606 | 27,606 | 0 | $585.2K | $714.2K | 0.02% | +$128.9K |
| Vera Therapeutics, Inc.CL A(VERA) | 15,639 | 15,639 | 0 | $565.8K | $691.2K | 0.02% | +$125.4K |
| IQVIA Holdings Inc.(IQV) | 2,459 | 2,459 | 0 | $519.9K | $582.7K | 0.02% | +$62.8K |
| Veralto Corporation(VLTO) | 5,000 | 5,000 | 0 | $477.4K | $559.3K | 0.02% | +$82.0K |
| Rocket Lab Usa Inc | 56,939 | 56,939 | 0 | $273.3K | $554.0K | 0.02% | +$280.7K |
| Fox CorporationCL B(FOX) | 14,066 | 14,066 | 0 | $450.4K | $545.8K | 0.02% | +$95.4K |