Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,426,920 | 26,174,975 | -4,251,945 | $4.81B | $4.88B | 98.48% | +$76.58M |
| Ishares TrCORE S P TTL STK | 59,260 | 59,429 | +169 | $8.00M | $8.66M | 0.17% | +$653.4K |
| Arthur J. Gallagher & Co.(AJG) | 27,855 | 27,855 | 0 | $8.92M | $8.63M | 0.17% | -$289.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,400 | 43,400 | 0 | $5.58M | $5.98M | 0.12% | +$402.8K |
| Roblox CorporationCL A(RBLX) | 40,303 | 40,303 | 0 | $4.24M | $5.58M | 0.11% | +$1.34M |
| Schwab Strategic Tr1000 INDEX ETF | 120,288 | 120,288 | 0 | $3.59M | $3.86M | 0.08% | +$276.7K |
| Meta Platforms, Inc.CL A(META) | 4,984 | 4,984 | 0 | $3.68M | $3.66M | 0.07% | -$18.5K |
| Ishares TrCORE S P500 ETF | 6,686 | 4,807 | -1,879 | $4.15M | $3.22M | 0.06% | -$934.1K |
| Walmart Inc.(WMT) | 31,000 | 31,000 | 0 | $3.03M | $3.19M | 0.06% | +$163.7K |
| Palo Alto Networks, Inc.(PANW) | 15,232 | 15,232 | 0 | $3.12M | $3.10M | 0.06% | -$15.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.06% | +$101.6K |
| Workday, Inc.CL A(WDAY) | 12,319 | 12,319 | 0 | $2.96M | $2.97M | 0.06% | +$9.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,500 | 24,500 | 0 | $1.89M | $2.02M | 0.04% | +$129.1K |
| Apple Inc.(AAPL) | 7,671 | 7,763 | +92 | $1.57M | $1.98M | 0.04% | +$402.8K |
| Rocket Lab Corporation(RKLB) | 0 | 35,000 | +35,000 | $0 | $1.68M | 0.03% | +$1.68M |
| Ishares TrCORE S P MCP ETF | 29,759 | 21,980 | -7,779 | $1.85M | $1.43M | 0.03% | -$411.3K |
| Philip Morris International Inc.(PM) | 8,500 | 8,500 | 0 | $1.55M | $1.38M | 0.03% | -$169.4K |
| Mondelez International, Inc.CL A(MDLZ) | 21,237 | 21,237 | 0 | $1.43M | $1.33M | 0.03% | -$105.5K |
| Amazon.com, Inc.(AMZN) | 5,960 | 5,960 | 0 | $1.31M | $1.31M | 0.03% | +$1.1K |
| Southern Copper Corporation(SCCO) | 10,397 | 10,502 | +105 | $1.05M | $1.27M | 0.03% | +$222.7K |
| Vanguard Index FdsMID CAP ETF | 3,987 | 3,987 | 0 | $1.12M | $1.17M | 0.02% | +$55.5K |
| Vanguard Index FdsTotal Stock Market | 2,703 | 2,704 | +1 | $821.6K | $887.5K | 0.02% | +$65.9K |
| Ishares TrCore S&P Small Cap ETF | 9,369 | 6,980 | -2,389 | $1.02M | $829.4K | 0.02% | -$194.5K |
| Okta, Inc.CL A(OKTA) | 8,775 | 8,775 | 0 | $877.2K | $804.7K | 0.02% | -$72.6K |
| Ishares TrMSCI EAFE ETF | 8,666 | 8,589 | -77 | $774.6K | $801.9K | 0.02% | +$27.3K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 7,666 | 7,734 | +68 | $762.2K | $769.7K | 0.02% | +$7.4K |
| Ishares TrEAFE SML CP ETF | 10,005 | 9,827 | -178 | $727.1K | $753.9K | 0.02% | +$26.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,988 | 14,162 | +174 | $713.7K | $723.4K | 0.01% | +$9.8K |
| Ishares TrMSCI Emerging Markets ETF | 12,434 | 12,434 | 0 | $599.8K | $664.0K | 0.01% | +$64.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,179 | 22,271 | +92 | $544.3K | $585.7K | 0.01% | +$41.5K |
| Berkshire Hathaway Inc DelCL B | 898 | 898 | 0 | $436.2K | $451.5K | 0.01% | +$15.2K |
| Vanguard Index FdsSMALL CP ETF | 1,571 | 1,571 | 0 | $372.3K | $399.5K | 0.01% | +$27.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,873 | 2,010 | +137 | $342.4K | $390.9K | 0.01% | +$48.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,196 | 4,196 | 0 | $314.6K | $336.6K | 0.01% | +$22.0K |
| Ishares TrMSCI All Country World Index ex US | 14,005 | 4,795 | -9,210 | $853.5K | $311.7K | 0.01% | -$541.7K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 10,600 | +10,600 | $0 | $293.5K | 0.01% | +$293.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 546 | 546 | 0 | $278.1K | $267.7K | 0.01% | -$10.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 15,083 | 4,688 | -10,395 | $733.8K | $229.0K | 0.00% | -$504.8K |
| Blackstone Inc.(BX) | 0 | 1,313 | +1,313 | $0 | $224.3K | 0.00% | +$224.3K |
| Ishares TrINTRM GOV CR ETF | 6,893 | 2,073 | -4,820 | $736.1K | $222.7K | 0.00% | -$513.4K |
| Zscaler, Inc.(ZS) | 740 | 740 | 0 | $232.3K | $221.7K | 0.00% | -$10.6K |