Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 15,306,034 | 20,757,883 | +5,451,849 | $872.60M | $1.24B | 28.01% | +$371.22M |
| Ishares TrCORE S P500 ETF | 1,892,497 | 1,629,454 | -263,043 | $1.18B | $1.09B | 24.56% | -$84.46M |
| Ishares TrRussell 1000 Value ETF | 2,524,684 | 2,524,684 | 0 | $490.37M | $514.00M | 11.57% | +$23.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,256,903 | 6,531,681 | +274,778 | $309.47M | $353.89M | 7.97% | +$44.42M |
| Schwab Strategic TrUS TIPS ETF | 7,290,550 | 7,141,906 | -148,644 | $194.51M | $192.47M | 4.33% | -$2.04M |
| Roblox CorporationCL A(RBLX) | 744,879 | 739,360 | -5,519 | $78.36M | $102.42M | 2.31% | +$24.05M |
| Vanguard Index FdsS P 500 ETF SHS | 119,835 | 103,973 | -15,862 | $68.07M | $63.67M | 1.43% | -$4.40M |
| Ishares TrRussell 2000 Value ETF | 321,684 | 321,684 | 0 | $50.75M | $56.88M | 1.28% | +$6.13M |
| Microsoft Corporation(MSFT) | 76,091 | 76,091 | 0 | $37.85M | $39.41M | 0.89% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 144,695 | 144,695 | 0 | $25.67M | $35.24M | 0.79% | +$9.57M |
| Ishares TrRussell 1000 Growth ETF | 69,729 | 69,729 | 0 | $29.61M | $32.66M | 0.74% | +$3.06M |
| Dell Technologies Inc.CL C(DELL) | 222,872 | 225,473 | +2,601 | $27.32M | $31.97M | 0.72% | +$4.64M |
| Unity Software Inc.(U) | 783,318 | 783,318 | 0 | $18.96M | $31.36M | 0.71% | +$12.41M |
| Apple Inc.(AAPL) | 115,685 | 115,685 | 0 | $23.74M | $29.46M | 0.66% | +$5.72M |
| Ishares TrMSCI All Country World Index ETF | 211,651 | 211,381 | -270 | $27.22M | $29.22M | 0.66% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,796 | 43,695 | -3,101 | $28.91M | $29.11M | 0.66% | +$195.8K |
| Ishares TrMSCI EAFE ETF | 304,801 | 304,801 | 0 | $27.25M | $28.46M | 0.64% | +$1.21M |
| Duolingo, Inc.CL A(DUOL) | 87,108 | 87,108 | 0 | $35.72M | $28.03M | 0.63% | -$7.68M |
| Costco Wholesale Corporation(COST) | 29,003 | 29,003 | 0 | $28.71M | $26.85M | 0.60% | -$1.87M |
| Visa Inc.CL A(V) | 69,189 | 69,189 | 0 | $24.57M | $23.62M | 0.53% | -$945.8K |
| Datadog, Inc.CL A(DDOG) | 140,971 | 140,971 | 0 | $18.94M | $20.07M | 0.45% | +$1.14M |
| Payoneer Global Inc.(PAYO) | 3,141,320 | 3,141,320 | 0 | $21.52M | $19.00M | 0.43% | -$2.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 122,631 | 123,903 | +1,272 | $11.48M | $17.74M | 0.40% | +$6.26M |
| Ishares TrRUSSELL 2000 ETF | 72,711 | 72,711 | 0 | $15.69M | $17.59M | 0.40% | +$1.90M |
| Hims & Hers Health, Inc.CL A(HIMS) | 112,076 | 305,258 | +193,182 | $5.59M | $17.31M | 0.39% | +$11.73M |
| Advanced Micro Devices, Inc.(AMD) | 106,500 | 106,500 | 0 | $15.11M | $17.23M | 0.39% | +$2.12M |
| DoorDash, Inc.CL A(DASH) | 57,034 | 57,034 | 0 | $14.06M | $15.51M | 0.35% | +$1.45M |
| Ishares TrMSCI Emerging Markets ETF | 254,150 | 254,150 | 0 | $12.26M | $13.57M | 0.31% | +$1.31M |
| NIKE, Inc.CL B(NKE) | 186,466 | 188,370 | +1,904 | $13.25M | $13.14M | 0.30% | -$111.5K |
| Intercontinental Exchange, Inc.(ICE) | 76,000 | 76,000 | 0 | $13.94M | $12.80M | 0.29% | -$1.14M |
| Berkshire Hathaway Inc DelCL B | 25,000 | 25,000 | 0 | $12.14M | $12.57M | 0.28% | +$424.3K |
| Coinbase Global, Inc.CL A(COIN) | 38,058 | 36,658 | -1,400 | $13.34M | $12.37M | 0.28% | -$967.2K |
| Salesforce, Inc.(CRM) | 51,894 | 51,894 | 0 | $14.15M | $12.30M | 0.28% | -$1.85M |
| Aurora Innovation IncCL A | 1,858,176 | 2,020,513 | +162,337 | $9.74M | $10.89M | 0.25% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 48,948 | 48,948 | 0 | $10.74M | $10.75M | 0.24% | +$8.8K |
| Intuit Inc.(INTU) | 15,196 | 15,196 | 0 | $11.97M | $10.38M | 0.23% | -$1.59M |
| Roper Technologies, Inc.(ROP) | 20,001 | 20,001 | 0 | $11.34M | $9.97M | 0.22% | -$1.36M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,165 | 70,093 | +47,928 | $2.85M | $9.66M | 0.22% | +$6.81M |
| Edwards Lifesciences Corp | 105,000 | 105,000 | 0 | $8.21M | $8.17M | 0.18% | -$46.2K |
| Meta Platforms, Inc.CL A(META) | 10,610 | 10,610 | 0 | $7.83M | $7.79M | 0.18% | -$39.4K |
| Everpure, Inc.CL A(P) | 85,086 | 85,086 | 0 | $4.90M | $7.13M | 0.16% | +$2.23M |
| PepsiCo, Inc.(PEP) | 49,000 | 49,000 | 0 | $6.47M | $6.88M | 0.15% | +$411.6K |
| Spotify Technology S.A.SHS(SPOT) | 9,751 | 9,751 | 0 | $7.48M | $6.81M | 0.15% | -$676.1K |
| Ishares TrEAFE GRWTH ETF | 59,403 | 59,403 | 0 | $6.65M | $6.76M | 0.15% | +$111.7K |
| Broadcom Inc.(AVGO) | 19,500 | 19,500 | 0 | $5.38M | $6.43M | 0.14% | +$1.06M |
| Cloudflare, Inc.CL A(NET) | 27,835 | 27,835 | 0 | $5.45M | $5.97M | 0.13% | +$522.2K |
| Invesco Qqq TrUNIT SER 1 | 7,406 | 9,907 | +2,501 | $4.09M | $5.95M | 0.13% | +$1.86M |
| Ishares TrNEW ZEALAND ETF | 163,314 | 122,486 | -40,828 | $7.45M | $5.63M | 0.13% | -$1.82M |
| Mastercard IncorporatedCL A(MA) | 9,879 | 9,879 | 0 | $5.55M | $5.62M | 0.13% | +$67.9K |
| PayPal Holdings, Inc.(PYPL) | 83,007 | 83,007 | 0 | $6.17M | $5.57M | 0.13% | -$602.6K |
| Electronic Arts Inc | 23,767 | 23,767 | 0 | $3.80M | $4.79M | 0.11% | +$998.2K |
| Aon plcCL A(AON) | 13,390 | 13,390 | 0 | $4.78M | $4.77M | 0.11% | -$2.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 54,925 | 54,925 | 0 | $4.12M | $4.41M | 0.10% | +$287.8K |
| Ishares TrEXPANDED TECH | 42,175 | 37,175 | -5,000 | $4.62M | $4.28M | 0.10% | -$342.7K |
| UnitedHealth Group Incorporated(UNH) | 12,379 | 12,379 | 0 | $3.86M | $4.27M | 0.10% | +$412.6K |
| Nu Holdings Ltd.CL A(NU) | 254,790 | 254,790 | 0 | $3.50M | $4.08M | 0.09% | +$583.5K |
| Nebius Group N.V.CL A(NBIS) | 36,058 | 36,058 | 0 | $2.00M | $4.05M | 0.09% | +$2.05M |
| Intapp, Inc.(INTA) | 89,993 | 89,993 | 0 | $4.65M | $3.68M | 0.08% | -$964.7K |
| Ferrari N V COM | 7,560 | 7,560 | 0 | $3.71M | $3.67M | 0.08% | -$41.7K |
| Okta, Inc.CL A(OKTA) | 39,660 | 39,660 | 0 | $3.96M | $3.64M | 0.08% | -$328.0K |
| Crescent Energy CompanyCL A(CRGY) | 384,897 | 384,897 | 0 | $3.31M | $3.43M | 0.08% | +$123.2K |
| Guardant Health, Inc.(GH) | 53,125 | 53,125 | 0 | $2.76M | $3.32M | 0.07% | +$554.6K |
| Palo Alto Networks, Inc.(PANW) | 15,186 | 15,186 | 0 | $3.11M | $3.09M | 0.07% | -$15.5K |
| Airbnb IncCL A | 25,031 | 25,031 | 0 | $3.31M | $3.04M | 0.07% | -$273.3K |
| Danaher Corporation(DHR) | 15,004 | 15,004 | 0 | $2.96M | $2.97M | 0.07% | +$10.8K |
| Alphabet Inc.CL A(GOOG) | 12,203 | 12,203 | 0 | $2.15M | $2.97M | 0.07% | +$816.0K |
| Maplebear Inc.(CART) | 75,986 | 75,986 | 0 | $3.44M | $2.79M | 0.06% | -$644.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 38,086 | 38,086 | 0 | $2.63M | $2.78M | 0.06% | +$150.1K |
| Uber Technologies, Inc.(UBER) | 26,316 | 26,316 | 0 | $2.46M | $2.58M | 0.06% | +$122.9K |
| The Walt Disney Company(DIS) | 21,112 | 21,112 | 0 | $2.62M | $2.42M | 0.05% | -$200.8K |
| Scholar Rock Holding Corporation(SRRK) | 64,169 | 64,169 | 0 | $2.27M | $2.39M | 0.05% | +$116.8K |
| MongoDB, Inc.CL A(MDB) | 7,650 | 7,650 | 0 | $1.61M | $2.37M | 0.05% | +$768.0K |
| Tenable Holdings, Inc.(TENB) | 75,679 | 75,679 | 0 | $2.56M | $2.21M | 0.05% | -$349.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 31,675 | +31,675 | $0 | $2.05M | 0.05% | +$2.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,501 | 3,871 | +370 | $1.78M | $1.90M | 0.04% | +$115.2K |
| Bill Holdings Inc | 35,762 | 35,762 | 0 | $1.65M | $1.89M | 0.04% | +$240.0K |
| Sonos, Inc.(SONO) | 113,763 | 113,763 | 0 | $1.23M | $1.80M | 0.04% | +$567.7K |
| Samsara Inc.CL A(IOT) | 32,394 | 47,163 | +14,769 | $1.29M | $1.76M | 0.04% | +$468.2K |
| Nutanix, Inc.CL A(NTNX) | 22,331 | 22,331 | 0 | $1.71M | $1.66M | 0.04% | -$45.8K |
| Ishares TrRussell 2000 Growth ETF | 5,145 | 5,145 | 0 | $1.47M | $1.65M | 0.04% | +$175.9K |
| On24 Inc COM | 283,324 | 283,324 | 0 | $1.54M | $1.62M | 0.04% | +$82.2K |
| Elastic N V ORD SHS | 18,682 | 18,682 | 0 | $1.58M | $1.58M | 0.04% | +$3.0K |
| Rocket Lab Corporation(RKLB) | 0 | 30,801 | +30,801 | $0 | $1.48M | 0.03% | +$1.48M |
| Joby Aviation, Inc.(JOBY) | 0 | 89,971 | +89,971 | $0 | $1.45M | 0.03% | +$1.45M |
| Braze, Inc.CL A(BRZE) | 49,327 | 49,327 | 0 | $1.39M | $1.40M | 0.03% | +$16.8K |
| Arcellx Inc COMMON STOCK | 11,820 | 15,107 | +3,287 | $778.3K | $1.24M | 0.03% | +$461.9K |
| Sunrise Communications Ag AdsCL A | 20,840 | 20,840 | 0 | $1.18M | $1.22M | 0.03% | +$46.5K |
| Liberty Global Ltd.CL C(LBTYA) | 104,200 | 104,200 | 0 | $1.07M | $1.22M | 0.03% | +$150.0K |
| Tempus AI, Inc.CL A(TEM) | 23,084 | 14,232 | -8,852 | $1.47M | $1.15M | 0.03% | -$318.1K |
| Verona Pharma PlcADS | 10,635 | 10,635 | 0 | $1.01M | $1.13M | 0.03% | +$129.0K |
| Pinterest, Inc.CL A(PINS) | 34,323 | 34,323 | 0 | $1.23M | $1.10M | 0.02% | -$126.7K |
| Nurix Therapeutics, Inc.(NRIX) | 95,711 | 95,711 | 0 | $1.09M | $884.4K | 0.02% | -$205.8K |
| GitLab Inc.CL A(GTLB) | 18,264 | 18,264 | 0 | $823.9K | $823.3K | 0.02% | -$548 |
| Twilio Inc.CL A(TWLO) | 8,055 | 8,055 | 0 | $1.00M | $806.2K | 0.02% | -$195.5K |
| Fox CorporationCL B(FOX) | 14,070 | 14,070 | 0 | $726.4K | $806.1K | 0.02% | +$79.6K |
| Genpact LimitedSHS SHS | 19,155 | 19,155 | 0 | $843.0K | $802.4K | 0.02% | -$40.6K |
| Alarm Com Hldgs Inc | 13,976 | 13,976 | 0 | $790.6K | $741.8K | 0.02% | -$48.8K |
| QUALCOMM Incorporated(QCOM) | 4,401 | 4,401 | 0 | $700.9K | $732.1K | 0.02% | +$31.2K |
| Coupang, Inc.CL A(CPNG) | 21,754 | 21,754 | 0 | $651.8K | $700.5K | 0.02% | +$48.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 7,454 | 10,677 | +3,223 | $362.6K | $692.0K | 0.02% | +$329.4K |