Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 20,757,883 | 19,780,576 | -977,307 | $1.24B | $1.24B | 27.38% | -$8.12M |
| Ishares TrCORE S P500 ETF | 1,629,454 | 1,616,483 | -12,971 | $1.09B | $1.11B | 24.53% | +$16.60M |
| Ishares TrRussell 1000 Value ETF | 2,524,684 | 2,524,684 | 0 | $514.00M | $531.04M | 11.77% | +$17.04M |
| NIKE, Inc.CL B(NKE) | 188,370 | 4,883,229 | +4,694,859 | $13.14M | $311.11M | 6.89% | +$297.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,531,681 | 5,678,586 | -853,095 | $353.89M | $305.28M | 6.76% | -$48.61M |
| Schwab Strategic TrUS TIPS ETF | 7,141,906 | 5,901,490 | -1,240,416 | $192.47M | $156.33M | 3.46% | -$36.14M |
| Vanguard Index FdsS P 500 ETF SHS | 103,973 | 100,368 | -3,605 | $63.67M | $62.94M | 1.39% | -$727.4K |
| Ishares TrRussell 2000 Value ETF | 321,684 | 321,684 | 0 | $56.88M | $58.29M | 1.29% | +$1.42M |
| Roblox CorporationCL A(RBLX) | 739,360 | 592,261 | -147,099 | $102.42M | $47.99M | 1.06% | -$54.43M |
| Alphabet Inc.CL C(GOOG) | 144,695 | 144,675 | -20 | $35.24M | $45.40M | 1.01% | +$10.16M |
| Microsoft Corporation(MSFT) | 76,091 | 75,886 | -205 | $39.41M | $36.70M | 0.81% | -$2.71M |
| Unity Software Inc.(U) | 783,318 | 783,318 | 0 | $31.36M | $34.60M | 0.77% | +$3.24M |
| Ishares TrRussell 1000 Growth ETF | 69,729 | 69,729 | 0 | $32.66M | $33.00M | 0.73% | +$341.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,695 | 43,695 | 0 | $29.11M | $29.80M | 0.66% | +$687.8K |
| Ishares TrMSCI EAFE ETF | 304,801 | 304,801 | 0 | $28.46M | $29.27M | 0.65% | +$810.8K |
| Dell Technologies Inc.CL C(DELL) | 225,473 | 221,668 | -3,805 | $31.97M | $27.90M | 0.62% | -$4.06M |
| Ishares TrMSCI All Country World Index ETF | 211,381 | 188,229 | -23,152 | $29.22M | $26.63M | 0.59% | -$2.59M |
| Visa Inc.CL A(V) | 69,189 | 63,189 | -6,000 | $23.62M | $22.16M | 0.49% | -$1.46M |
| Datadog, Inc.CL A(DDOG) | 140,971 | 144,937 | +3,966 | $20.07M | $19.71M | 0.44% | -$364.3K |
| Payoneer Global Inc.(PAYO) | 3,141,320 | 3,141,320 | 0 | $19.00M | $17.65M | 0.39% | -$1.35M |
| Duolingo, Inc.CL A(DUOL) | 87,108 | 87,108 | 0 | $28.03M | $15.29M | 0.34% | -$12.75M |
| Ishares TrRUSSELL 2000 ETF | 72,711 | 59,093 | -13,618 | $17.59M | $14.55M | 0.32% | -$3.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 70,093 | 99,606 | +29,513 | $9.66M | $14.05M | 0.31% | +$4.39M |
| Ishares TrMSCI Emerging Markets ETF | 254,150 | 254,150 | 0 | $13.57M | $13.90M | 0.31% | +$332.9K |
| Salesforce, Inc.(CRM) | 51,894 | 51,894 | 0 | $12.30M | $13.75M | 0.30% | +$1.45M |
| Robinhood Markets, Inc.CL A(HOOD) | 123,903 | 114,079 | -9,824 | $17.74M | $12.90M | 0.29% | -$4.84M |
| DoorDash, Inc.CL A(DASH) | 57,034 | 56,278 | -756 | $15.51M | $12.75M | 0.28% | -$2.77M |
| Berkshire Hathaway Inc DelCL B | 25,000 | 25,000 | 0 | $12.57M | $12.57M | 0.28% | -$2.3K |
| Intercontinental Exchange, Inc.(ICE) | 76,000 | 76,000 | 0 | $12.80M | $12.31M | 0.27% | -$495.5K |
| Amazon.com, Inc.(AMZN) | 48,948 | 48,948 | 0 | $10.75M | $11.30M | 0.25% | +$550.7K |
| Intuit Inc.(INTU) | 15,196 | 15,196 | 0 | $10.38M | $10.07M | 0.22% | -$311.4K |
| Edwards Lifesciences Corp | 105,000 | 105,000 | 0 | $8.17M | $8.95M | 0.20% | +$785.4K |
| Roper Technologies, Inc.(ROP) | 20,001 | 20,001 | 0 | $9.97M | $8.90M | 0.20% | -$1.07M |
| Coinbase Global, Inc.CL A(COIN) | 36,658 | 34,414 | -2,244 | $12.37M | $7.78M | 0.17% | -$4.59M |
| Aurora Innovation IncCL A | 2,020,513 | 2,020,513 | 0 | $10.89M | $7.76M | 0.17% | -$3.13M |
| PepsiCo, Inc.(PEP) | 49,000 | 49,000 | 0 | $6.88M | $7.03M | 0.16% | +$150.9K |
| Meta Platforms, Inc.CL A(META) | 10,610 | 10,610 | 0 | $7.79M | $7.00M | 0.16% | -$788.2K |
| Apple Inc.(AAPL) | 115,685 | 25,525 | -90,160 | $29.46M | $6.94M | 0.15% | -$22.52M |
| Ishares TrEAFE GRWTH ETF | 59,403 | 59,403 | 0 | $6.76M | $6.77M | 0.15% | +$2.4K |
| Broadcom Inc.(AVGO) | 19,500 | 19,500 | 0 | $6.43M | $6.75M | 0.15% | +$315.7K |
| Costco Wholesale Corporation(COST) | 29,003 | 7,003 | -22,000 | $26.85M | $6.04M | 0.13% | -$20.81M |
| Everpure, Inc.CL A(P) | 85,086 | 85,086 | 0 | $7.13M | $5.70M | 0.13% | -$1.43M |
| Spotify Technology S.A.SHS(SPOT) | 9,751 | 9,751 | 0 | $6.81M | $5.66M | 0.13% | -$1.14M |
| Mastercard IncorporatedCL A(MA) | 9,879 | 9,879 | 0 | $5.62M | $5.64M | 0.12% | +$20.4K |
| Cloudflare, Inc.CL A(NET) | 27,835 | 27,835 | 0 | $5.97M | $5.49M | 0.12% | -$485.4K |
| Guardant Health, Inc.(GH) | 53,125 | 53,125 | 0 | $3.32M | $5.43M | 0.12% | +$2.11M |
| Invesco Qqq TrUNIT SER 1 | 9,907 | 8,707 | -1,200 | $5.95M | $5.35M | 0.12% | -$599.5K |
| Electronic Arts Inc | 23,767 | 23,767 | 0 | $4.79M | $4.86M | 0.11% | +$62.5K |
| PayPal Holdings, Inc.(PYPL) | 83,007 | 83,007 | 0 | $5.57M | $4.85M | 0.11% | -$720.5K |
| Aon plcCL A(AON) | 13,390 | 13,390 | 0 | $4.77M | $4.73M | 0.10% | -$49.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 54,925 | 54,925 | 0 | $4.41M | $4.43M | 0.10% | +$29.1K |
| Nu Holdings Ltd.CL A(NU) | 254,790 | 254,790 | 0 | $4.08M | $4.27M | 0.09% | +$186.0K |
| UnitedHealth Group Incorporated(UNH) | 12,379 | 12,379 | 0 | $4.27M | $4.09M | 0.09% | -$188.0K |
| Alphabet Inc.CL A(GOOG) | 12,203 | 12,183 | -20 | $2.97M | $3.81M | 0.08% | +$846.7K |
| Advanced Micro Devices, Inc.(AMD) | 106,500 | 17,500 | -89,000 | $17.23M | $3.75M | 0.08% | -$13.48M |
| Danaher Corporation(DHR) | 15,004 | 15,004 | 0 | $2.97M | $3.43M | 0.08% | +$460.0K |
| Airbnb IncCL A | 25,031 | 25,031 | 0 | $3.04M | $3.40M | 0.08% | +$357.9K |
| Okta, Inc.CL A(OKTA) | 39,660 | 37,510 | -2,150 | $3.64M | $3.24M | 0.07% | -$393.3K |
| Crescent Energy CompanyCL A(CRGY) | 384,897 | 384,897 | 0 | $3.43M | $3.23M | 0.07% | -$204.0K |
| MongoDB, Inc.CL A(MDB) | 7,650 | 7,650 | 0 | $2.37M | $3.21M | 0.07% | +$836.2K |
| Maplebear Inc.(CART) | 75,986 | 67,067 | -8,919 | $2.79M | $3.02M | 0.07% | +$223.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 38,086 | 38,086 | 0 | $2.78M | $2.83M | 0.06% | +$51.4K |
| Palo Alto Networks, Inc.(PANW) | 15,186 | 15,186 | 0 | $3.09M | $2.80M | 0.06% | -$294.9K |
| Ferrari N V COM | 7,560 | 7,560 | 0 | $3.67M | $2.79M | 0.06% | -$874.4K |
| Intapp, Inc.(INTA) | 89,993 | 53,308 | -36,685 | $3.68M | $2.44M | 0.05% | -$1.24M |
| The Walt Disney Company(DIS) | 21,112 | 21,112 | 0 | $2.42M | $2.40M | 0.05% | -$15.4K |
| Medline Inc.CL A(MDLN) | 0 | 56,837 | +56,837 | $0 | $2.39M | 0.05% | +$2.39M |
| On24 Inc COM | 283,324 | 283,324 | 0 | $1.62M | $2.26M | 0.05% | +$634.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 305,258 | 67,219 | -238,039 | $17.31M | $2.18M | 0.05% | -$15.13M |
| Rocket Lab Corporation(RKLB) | 30,801 | 30,801 | 0 | $1.48M | $2.15M | 0.05% | +$673.0K |
| Uber Technologies, Inc.(UBER) | 26,316 | 26,246 | -70 | $2.58M | $2.14M | 0.05% | -$433.6K |
| Sonos, Inc.(SONO) | 113,763 | 113,763 | 0 | $1.80M | $2.00M | 0.04% | +$200.2K |
| Bill Holdings Inc | 35,762 | 35,762 | 0 | $1.89M | $1.95M | 0.04% | +$56.1K |
| Scholar Rock Holding Corporation(SRRK) | 64,169 | 42,455 | -21,714 | $2.39M | $1.87M | 0.04% | -$519.5K |
| Nurix Therapeutics, Inc.(NRIX) | 95,711 | 95,711 | 0 | $884.4K | $1.82M | 0.04% | +$931.3K |
| Ishares TrEXPANDED TECH | 37,175 | 16,851 | -20,324 | $4.28M | $1.78M | 0.04% | -$2.49M |
| Tenable Holdings, Inc.(TENB) | 75,679 | 75,679 | 0 | $2.21M | $1.78M | 0.04% | -$426.1K |
| Braze, Inc.CL A(BRZE) | 49,327 | 49,327 | 0 | $1.40M | $1.69M | 0.04% | +$288.6K |
| Ishares TrRussell 2000 Growth ETF | 5,145 | 5,145 | 0 | $1.65M | $1.66M | 0.04% | +$15.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,871 | 3,294 | -577 | $1.90M | $1.54M | 0.03% | -$354.2K |
| Elastic N V ORD SHS | 18,682 | 18,682 | 0 | $1.58M | $1.41M | 0.03% | -$169.1K |
| Nebius Group N.V.CL A(NBIS) | 36,058 | 16,058 | -20,000 | $4.05M | $1.34M | 0.03% | -$2.70M |
| Nutanix, Inc.CL A(NTNX) | 22,331 | 22,331 | 0 | $1.66M | $1.15M | 0.03% | -$506.9K |
| Liberty Global Ltd.CL C(LBTYA) | 104,200 | 104,200 | 0 | $1.22M | $1.15M | 0.03% | -$74.0K |
| Revolution Medicines, Inc.(RVMD) | 0 | 14,368 | +14,368 | $0 | $1.14M | 0.03% | +$1.14M |
| Twilio Inc.CL A(TWLO) | 8,055 | 7,904 | -151 | $806.2K | $1.12M | 0.02% | +$318.0K |
| Fox CorporationCL B(FOX) | 14,070 | 14,070 | 0 | $806.1K | $913.6K | 0.02% | +$107.5K |
| Arcellx Inc COMMON STOCK | 15,107 | 13,947 | -1,160 | $1.24M | $909.3K | 0.02% | -$330.9K |
| Genpact LimitedSHS SHS | 19,155 | 19,155 | 0 | $802.4K | $896.1K | 0.02% | +$93.7K |
| Pinterest, Inc.CL A(PINS) | 34,323 | 34,323 | 0 | $1.10M | $888.6K | 0.02% | -$215.5K |
| Tempus AI, Inc.CL A(TEM) | 14,232 | 14,232 | 0 | $1.15M | $840.4K | 0.02% | -$308.3K |
| Samsara Inc.CL A(IOT) | 47,163 | 23,183 | -23,980 | $1.76M | $821.8K | 0.02% | -$935.0K |
| ServiceNow, Inc.(NOW) | 0 | 4,961 | +4,961 | $0 | $760.0K | 0.02% | +$760.0K |
| QUALCOMM Incorporated(QCOM) | 4,401 | 4,401 | 0 | $732.1K | $752.8K | 0.02% | +$20.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 9,289 | +9,289 | $0 | $736.6K | 0.02% | +$736.6K |
| Alarm Com Hldgs Inc | 13,976 | 13,976 | 0 | $741.8K | $713.1K | 0.02% | -$28.8K |
| GitLab Inc.CL A(GTLB) | 18,264 | 18,264 | 0 | $823.3K | $685.4K | 0.02% | -$137.9K |
| 10x Genomics, Inc.CL A(TXG) | 39,457 | 39,457 | 0 | $461.3K | $643.5K | 0.01% | +$182.3K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,639 | 5,639 | 0 | $569.5K | $603.6K | 0.01% | +$34.1K |
| IQVIA Holdings Inc.(IQV) | 2,463 | 2,463 | 0 | $467.8K | $555.2K | 0.01% | +$87.4K |