Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,174,975 | 23,555,643 | -2,619,332 | $4.88B | $4.39B | 98.57% | -$490.60M |
| Ishares TrCORE S P TTL STK | 59,429 | 59,298 | -131 | $8.66M | $8.82M | 0.20% | +$161.1K |
| Arthur J. Gallagher & Co.(AJG) | 27,855 | 24,290 | -3,565 | $8.63M | $6.29M | 0.14% | -$2.34M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,400 | 43,400 | 0 | $5.98M | $6.12M | 0.14% | +$141.5K |
| Schwab Strategic Tr1000 INDEX ETF | 120,288 | 117,247 | -3,041 | $3.86M | $3.85M | 0.09% | -$17.9K |
| Ishares TrCORE S P500 ETF | 4,807 | 4,813 | +6 | $3.22M | $3.30M | 0.07% | +$79.5K |
| Meta Platforms, Inc.CL A(META) | 4,984 | 4,984 | 0 | $3.66M | $3.29M | 0.07% | -$370.3K |
| Roblox CorporationCL A(RBLX) | 40,303 | 40,303 | 0 | $5.58M | $3.27M | 0.07% | -$2.32M |
| Palo Alto Networks, Inc.(PANW) | 15,232 | 15,232 | 0 | $3.10M | $2.81M | 0.06% | -$295.8K |
| Workday, Inc.CL A(WDAY) | 12,319 | 12,319 | 0 | $2.97M | $2.65M | 0.06% | -$319.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,500 | 24,957 | +457 | $2.02M | $2.11M | 0.05% | +$89.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 8,760 | +8,760 | $0 | $1.98M | 0.04% | +$1.98M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 8,476 | +8,476 | $0 | $1.92M | 0.04% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 5,960 | 6,303 | +343 | $1.31M | $1.45M | 0.03% | +$146.2K |
| Vanguard Index FdsTotal Stock Market | 2,704 | 4,325 | +1,621 | $887.5K | $1.45M | 0.03% | +$562.6K |
| Ishares TrCORE S P MCP ETF | 21,980 | 20,400 | -1,580 | $1.43M | $1.35M | 0.03% | -$88.0K |
| Marqeta, Inc.CL A(MQ) | 0 | 264,729 | +264,729 | $0 | $1.26M | 0.03% | +$1.26M |
| Vanguard Index FdsMID CAP ETF | 3,987 | 3,987 | 0 | $1.17M | $1.16M | 0.03% | -$14.0K |
| Ishares TrMSCI EAFE ETF | 8,589 | 8,644 | +55 | $801.9K | $830.1K | 0.02% | +$28.2K |
| Ishares TrMSCI Emerging Markets ETF | 12,434 | 15,061 | +2,627 | $664.0K | $824.0K | 0.02% | +$160.0K |
| Ishares TrCore S&P Small Cap ETF | 6,980 | 6,741 | -239 | $829.4K | $810.2K | 0.02% | -$19.3K |
| Okta, Inc.CL A(OKTA) | 8,775 | 8,775 | 0 | $804.7K | $758.8K | 0.02% | -$45.9K |
| Ishares TrEAFE SML CP ETF | 9,827 | 9,765 | -62 | $753.9K | $757.1K | 0.02% | +$3.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,162 | 14,388 | +226 | $723.4K | $731.8K | 0.02% | +$8.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,271 | 22,370 | +99 | $585.7K | $608.7K | 0.01% | +$23.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 27,951 | +27,951 | $0 | $541.1K | 0.01% | +$541.1K |
| Apple Inc.(AAPL) | 7,763 | 1,626 | -6,137 | $1.98M | $442.0K | 0.01% | -$1.53M |
| Vanguard Index FdsSMALL CP ETF | 1,571 | 1,571 | 0 | $399.5K | $405.2K | 0.01% | +$5.8K |
| Berkshire Hathaway Inc DelCL B | 898 | 737 | -161 | $451.5K | $370.5K | 0.01% | -$81.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,196 | 4,196 | 0 | $336.6K | $338.8K | 0.01% | +$2.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 7,090 | +7,090 | $0 | $322.2K | 0.01% | +$322.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,010 | 1,455 | -555 | $390.9K | $289.1K | 0.01% | -$101.9K |
| Dropbox, Inc.CL A(DBX) | 0 | 10,047 | +10,047 | $0 | $279.3K | 0.01% | +$279.3K |
| Ishares TrMSCI All Country World Index ex US | 4,795 | 4,032 | -763 | $311.7K | $270.7K | 0.01% | -$41.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 2,614 | +2,614 | $0 | $266.6K | 0.01% | +$266.6K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 3,350 | +3,350 | $0 | $253.8K | 0.01% | +$253.8K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 3,507 | +3,507 | $0 | $249.8K | 0.01% | +$249.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,940 | +4,940 | $0 | $245.3K | 0.01% | +$245.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,688 | 4,688 | 0 | $229.0K | $228.5K | 0.01% | -$422 |
| Ishares TrINTRM GOV CR ETF | 2,073 | 2,073 | 0 | $222.7K | $222.5K | 0.00% | -$180 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,136 | +1,136 | $0 | $217.7K | 0.00% | +$217.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 0 | 4,994 | +4,994 | $0 | $210.2K | 0.00% | +$210.2K |
| Blackstone Inc.(BX) | 1,313 | 1,313 | 0 | $224.3K | $202.4K | 0.00% | -$21.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 0 | -4 | $3.02M | $0 | — | -$3.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 546 | 0 | -546 | $267.7K | $0 | — | -$267.7K |
| Klaviyo, Inc.COM SER A(KVYO) | 10,600 | 0 | -10,600 | $293.5K | $0 | — | -$293.5K |
| Mondelez International, Inc.CL A(MDLZ) | 21,237 | 0 | -21,237 | $1.33M | $0 | — | -$1.33M |
| Philip Morris International Inc.(PM) | 8,500 | 0 | -8,500 | $1.38M | $0 | — | -$1.38M |
| Rocket Lab Corporation(RKLB) | 35,000 | 0 | -35,000 | $1.68M | $0 | — | -$1.68M |
| Southern Copper Corporation(SCCO) | 10,502 | 0 | -10,502 | $1.27M | $0 | — | -$1.27M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 7,734 | 0 | -7,734 | $769.7K | $0 | — | -$769.7K |
| Walmart Inc.(WMT) | 31,000 | 0 | -31,000 | $3.19M | $0 | — | -$3.19M |
| Zscaler, Inc.(ZS) | 740 | 0 | -740 | $221.7K | $0 | — | -$221.7K |