Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 8,760 | +8,760 | 0 | 1,984 | 0.04% | +1,984 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,476 | +8,476 | 0 | 1,917 | 0.04% | +1,917 |
| MARQETA INC(MQ) | 0 | 264,729 | +264,729 | 0 | 1,257 | 0.03% | +1,257 |
| VANGUARD INDEX FDS | 2,704 | 4,325 | +1,621 | 887 | 1,450 | 0.03% | +563 |
| ROCKET COS INC(RKT) | 0 | 27,951 | +27,951 | 0 | 541 | 0.01% | +541 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,090 | +7,090 | 0 | 322 | 0.01% | +322 |
| DROPBOX INC(DBX) | 0 | 10,047 | +10,047 | 0 | 279 | 0.01% | +279 |
| AMERICAN CENTY ETF TR | 0 | 2,614 | +2,614 | 0 | 267 | 0.01% | +267 |
| AMERICAN CENTY ETF TR | 0 | 3,350 | +3,350 | 0 | 254 | 0.01% | +254 |
| AMERICAN CENTY ETF TR | 0 | 3,507 | +3,507 | 0 | 250 | 0.01% | +250 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,940 | +4,940 | 0 | 245 | 0.01% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,136 | +1,136 | 0 | 218 | 0.00% | +218 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 4,994 | +4,994 | 0 | 210 | 0.00% | +210 |
| ISHARES TR | 59,429 | 59,298 | -131 | 8,656 | 8,817 | 0.20% | +161 |
| ISHARES TR | 12,434 | 15,061 | +2,627 | 664 | 824 | 0.02% | +160 |
| AMAZON COM INC(AMZN) | 5,960 | 6,303 | +343 | 1,309 | 1,455 | 0.03% | +146 |
| VANGUARD INTL EQUITY INDEX F | 43,400 | 43,400 | 0 | 5,981 | 6,122 | 0.14% | +141 |
| ISHARES TR CORE MSCI TOTAL | 24,500 | 24,957 | +457 | 2,023 | 2,112 | 0.05% | +89 |
| ISHARES TR | 4,807 | 4,813 | +6 | 3,217 | 3,297 | 0.07% | +80 |
| ISHARES TR | 8,589 | 8,644 | +55 | 802 | 830 | 0.02% | +28 |
| SCHWAB STRATEGIC TR | 22,271 | 22,370 | +99 | 586 | 609 | 0.01% | +23 |
| ISHARES TR FLTG RATE NT ETF | 14,162 | 14,388 | +226 | 723 | 732 | 0.02% | +8 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 399 | 405 | 0.01% | +6 |
| ISHARES TR | 9,827 | 9,765 | -62 | 754 | 757 | 0.02% | +3 |
| ISHARES INC MSCI JAPAN ETF | 4,196 | 4,196 | 0 | 337 | 339 | 0.01% | +2 |
| ISHARES TR | 2,073 | 2,073 | 0 | 223 | 223 | 0.00% | -0 |
| ISHARES TR CORE 1 5 YR USD | 4,688 | 4,688 | 0 | 229 | 229 | 0.01% | -0 |
| VANGUARD INDEX FDS | 3,987 | 3,987 | 0 | 1,171 | 1,157 | 0.03% | -14 |
| SCHWAB STRATEGIC TR | 120,288 | 117,247 | -3,041 | 3,864 | 3,846 | 0.09% | -18 |
| ISHARES TR | 6,980 | 6,741 | -239 | 829 | 810 | 0.02% | -19 |
| BLACKSTONE INC(BX) | 1,313 | 1,313 | 0 | 224 | 202 | 0.00% | -22 |
| ISHARES TR | 4,795 | 4,032 | -763 | 312 | 271 | 0.01% | -41 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 805 | 759 | 0.02% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 898 | 737 | -161 | 451 | 370 | 0.01% | -81 |
| ISHARES TR | 21,980 | 20,400 | -1,580 | 1,434 | 1,346 | 0.03% | -88 |
| ISHARES TR MSCI USA QLT FCT | 2,010 | 1,455 | -555 | 391 | 289 | 0.01% | -102 |
| ZSCALER INC(ZS) | 740 | 0 | -740 | 222 | 0 | — | -222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 546 | 0 | -546 | 268 | 0 | — | -268 |
| KLAVIYO INC(KVYO) | 10,600 | 0 | -10,600 | 294 | 0 | — | -294 |
| PALO ALTO NETWORKS INC(PANW) | 15,232 | 15,232 | 0 | 3,102 | 2,806 | 0.06% | -296 |
| WORKDAY INC(WDAY) | 12,319 | 12,319 | 0 | 2,966 | 2,646 | 0.06% | -320 |
| META PLATFORMS INC(META) | 4,984 | 4,984 | 0 | 3,660 | 3,290 | 0.07% | -370 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,734 | 0 | -7,734 | 770 | 0 | — | -770 |
| SOUTHERN COPPER CORP(SCCO) | 10,502 | 0 | -10,502 | 1,275 | 0 | — | -1,275 |
| MONDELEZ INTL INC(MDLZ) | 21,237 | 0 | -21,237 | 1,327 | 0 | — | -1,327 |
| PHILIP MORRIS INTL INC(PM) | 8,500 | 0 | -8,500 | 1,379 | 0 | — | -1,379 |
| APPLE INC(AAPL) | 7,763 | 1,626 | -6,137 | 1,977 | 442 | 0.01% | -1,535 |
| ROCKET LAB CORP(RKLB) | 35,000 | 0 | -35,000 | 1,677 | 0 | — | -1,677 |
| ROBLOX CORP(RBLX) | 40,303 | 40,303 | 0 | 5,583 | 3,266 | 0.07% | -2,317 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,855 | 24,290 | -3,565 | 8,628 | 6,286 | 0.14% | -2,342 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 0 | -4 | 3,017 | 0 | — | -3,017 |
| WALMART INC(WMT) | 31,000 | 0 | -31,000 | 3,195 | 0 | — | -3,195 |
| NVIDIA CORPORATION(NVDA) | 26,174,975 | 23,555,643 | -2,619,332 | 4,883,727 | 4,393,127 | 98.57% | -490,599 |