Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,337,497 | 21,635,745 | -701,752 | $1.12B | $1.09B | 15.04% | -$36.17M |
| Vanguard Index FdsS P 500 ETF SHS | 1,090,394 | 1,177,727 | +87,333 | $621.28M | $723.26M | 10.00% | +$101.98M |
| Broadcom Inc.(AVGO) | 727,566 | 740,578 | +13,012 | $200.55M | $244.32M | 3.38% | +$43.77M |
| Ishares Tr3YRTB ETF | 2,195,405 | 2,352,066 | +156,661 | $168.08M | $179.18M | 2.48% | +$11.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 783,662 | 888,239 | +104,577 | $142.42M | $168.50M | 2.33% | +$26.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,139,798 | 2,627,866 | +488,068 | $121.99M | $157.46M | 2.18% | +$35.47M |
| Apple Inc.(AAPL) | 510,009 | 566,770 | +56,761 | $104.64M | $144.32M | 2.00% | +$39.68M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,321,017 | 2,376,345 | +55,328 | $136.43M | $139.85M | 1.93% | +$3.42M |
| Microsoft Corporation(MSFT) | 245,164 | 265,271 | +20,107 | $121.95M | $137.40M | 1.90% | +$15.45M |
| NVIDIA Corporation(NVDA) | 588,418 | 649,216 | +60,798 | $92.97M | $121.14M | 1.67% | +$28.17M |
| Amphenol Corp NewCL A | 719,190 | 728,697 | +9,507 | $71.14M | $90.30M | 1.25% | +$19.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,523,830 | 1,626,147 | +102,317 | $75.37M | $88.10M | 1.22% | +$12.74M |
| Ishares TrRussell 1000 Growth ETF | 123,353 | 151,058 | +27,705 | $52.37M | $70.76M | 0.98% | +$18.38M |
| Amazon.com, Inc.(AMZN) | 287,428 | 312,396 | +24,968 | $63.06M | $68.59M | 0.95% | +$5.53M |
| Alphabet Inc.CL C(GOOG) | 272,508 | 280,413 | +7,905 | $48.34M | $68.29M | 0.94% | +$19.95M |
| Expeditors International of Washington, Inc.(EXPD) | 374,314 | 554,324 | +180,010 | $42.77M | $67.95M | 0.94% | +$25.19M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,334,517 | 1,106,248 | -228,269 | $79.82M | $66.41M | 0.92% | -$13.41M |
| Alphabet Inc.CL A(GOOG) | 246,716 | 264,914 | +18,198 | $43.48M | $64.40M | 0.89% | +$20.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,037 | 93,751 | -286 | $58.27M | $62.63M | 0.87% | +$4.36M |
| Palantir Technologies Inc.CL A(PLTR) | 334,074 | 290,421 | -43,653 | $45.54M | $52.98M | 0.73% | +$7.44M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 473,162 | 638,955 | +165,793 | $33.89M | $49.97M | 0.69% | +$16.08M |
| Vanguard Index FdsTotal Stock Market | 125,692 | 151,802 | +26,110 | $38.32M | $49.95M | 0.69% | +$11.64M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 299,786 | 299,392 | -394 | $42.48M | $46.54M | 0.64% | +$4.06M |
| Ishares TrCORE US AGGBD ET | 397,534 | 434,093 | +36,559 | $39.44M | $43.52M | 0.60% | +$4.08M |
| Meta Platforms, Inc.CL A(META) | 51,573 | 59,084 | +7,511 | $38.07M | $43.39M | 0.60% | +$5.32M |
| Aon plcCL A(AON) | 114,375 | 112,301 | -2,074 | $40.80M | $40.04M | 0.55% | -$760.1K |
| Berkshire Hathaway Inc DelCL B | 72,046 | 75,419 | +3,373 | $35.00M | $37.92M | 0.52% | +$2.92M |
| JPMorgan Chase & Co.(JPM) | 113,250 | 120,040 | +6,790 | $32.83M | $37.86M | 0.52% | +$5.03M |
| Ishares TrMSCI EAFE ETF | 368,381 | 392,119 | +23,738 | $32.93M | $36.61M | 0.51% | +$3.68M |
| Ishares TrRUSSELL 2000 ETF | 142,744 | 147,818 | +5,074 | $30.80M | $35.77M | 0.49% | +$4.96M |
| Tesla, Inc.(TSLA) | 70,259 | 78,502 | +8,243 | $22.32M | $34.91M | 0.48% | +$12.59M |
| Hims & Hers Health, Inc.CL A(HIMS) | 559,749 | 590,596 | +30,847 | $27.90M | $33.50M | 0.46% | +$5.60M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,249 | 705,373 | +689,124 | $662.6K | $31.45M | 0.43% | +$30.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 287,257 | 154,127 | -133,130 | $52.52M | $29.98M | 0.41% | -$22.54M |
| iShares Gold TrustISHARES NEW(IAU) | 283,983 | 385,315 | +101,332 | $17.71M | $28.04M | 0.39% | +$10.33M |
| Kraneshares TrustCALIFORNIA CARB | 1,546,793 | 1,607,871 | +61,078 | $24.01M | $27.45M | 0.38% | +$3.44M |
| Vanguard Index FdsSMALL CP ETF | 105,921 | 92,701 | -13,220 | $25.18M | $23.65M | 0.33% | -$1.54M |
| Apollo Global Management, Inc.(APO) | 166,014 | 174,122 | +8,108 | $23.55M | $23.21M | 0.32% | -$347.1K |
| Ishares TrCORE S P MCP ETF | 145,961 | 346,058 | +200,097 | $9.05M | $22.58M | 0.31% | +$13.53M |
| Okta, Inc.CL A(OKTA) | 161,166 | 225,737 | +64,571 | $16.11M | $20.70M | 0.29% | +$4.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 145,427 | 232,007 | +86,580 | $12.14M | $20.26M | 0.28% | +$8.12M |
| Caterpillar Inc.(CAT) | 42,329 | 42,171 | -158 | $16.43M | $20.12M | 0.28% | +$3.69M |
| Antero Resources Corporation(AR) | 579,073 | 592,238 | +13,165 | $23.33M | $19.88M | 0.27% | -$3.45M |
| Datadog, Inc.CL A(DDOG) | 113,947 | 128,973 | +15,026 | $15.31M | $18.37M | 0.25% | +$3.06M |
| The Charles Schwab Corporation(SCHW) | 179,571 | 188,423 | +8,852 | $16.38M | $17.99M | 0.25% | +$1.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,952 | 36,422 | +6,470 | $15.25M | $17.86M | 0.25% | +$2.61M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 111,514 | +111,514 | $0 | $17.20M | 0.24% | +$17.20M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 309,465 | 299,577 | -9,888 | $16.83M | $17.13M | 0.24% | +$304.1K |
| Coinbase Global, Inc.CL A(COIN) | 50,958 | 50,625 | -333 | $17.86M | $17.09M | 0.24% | -$774.8K |
| Johnson & Johnson(JNJ) | 80,925 | 89,368 | +8,443 | $12.36M | $16.57M | 0.23% | +$4.21M |
| Ishares TrCORE S P500 ETF | 23,016 | 24,645 | +1,629 | $14.29M | $16.49M | 0.23% | +$2.20M |
| Eli Lilly and Company(LLY) | 19,222 | 21,466 | +2,244 | $14.98M | $16.38M | 0.23% | +$1.39M |
| The Goldman Sachs Group, Inc.(GS) | 19,174 | 20,456 | +1,282 | $13.57M | $16.29M | 0.23% | +$2.72M |
| Bill Holdings Inc | 253,253 | 305,698 | +52,445 | $11.72M | $16.19M | 0.22% | +$4.48M |
| Costco Wholesale Corporation(COST) | 15,987 | 17,457 | +1,470 | $15.83M | $16.16M | 0.22% | +$332.6K |
| Ishares TrEAFE VALUE ETF | 238,137 | 238,137 | 0 | $15.12M | $16.15M | 0.22% | +$1.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 116,710 | 115,903 | -807 | $15.00M | $15.97M | 0.22% | +$971.8K |
| Visa Inc.CL A(V) | 43,253 | 46,593 | +3,340 | $15.36M | $15.91M | 0.22% | +$549.1K |
| Uber Technologies, Inc.(UBER) | 160,469 | 162,173 | +1,704 | $14.97M | $15.89M | 0.22% | +$916.3K |
| Mastercard IncorporatedCL A(MA) | 25,194 | 27,473 | +2,279 | $14.16M | $15.63M | 0.22% | +$1.47M |
| The Home Depot, Inc.(HD) | 32,656 | 36,896 | +4,240 | $11.97M | $14.95M | 0.21% | +$2.98M |
| Netflix, Inc.(NFLX) | 10,835 | 12,288 | +1,453 | $14.51M | $14.73M | 0.20% | +$222.9K |
| DoorDash, Inc.CL A(DASH) | 51,045 | 52,625 | +1,580 | $12.58M | $14.31M | 0.20% | +$1.73M |
| Exxon Mobil Corp | 112,923 | 123,596 | +10,673 | $12.17M | $13.94M | 0.19% | +$1.76M |
| Walmart Inc.(WMT) | 114,050 | 131,967 | +17,917 | $11.15M | $13.60M | 0.19% | +$2.45M |
| DLocal LimitedCL A(DLO) | 940,820 | 940,820 | 0 | $10.67M | $13.43M | 0.19% | +$2.77M |
| Arista Networks, Inc.(ANET) | 98,898 | 90,474 | -8,424 | $10.12M | $13.18M | 0.18% | +$3.06M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 244,041 | 293,067 | +49,026 | $11.58M | $12.95M | 0.18% | +$1.37M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 195,252 | +195,252 | $0 | $12.95M | 0.18% | +$12.95M |
| Invesco Qqq TrUNIT SER 1 | 20,874 | 21,390 | +516 | $11.53M | $12.86M | 0.18% | +$1.33M |
| Oracle Corporation(ORCL) | 38,352 | 45,224 | +6,872 | $8.38M | $12.72M | 0.18% | +$4.33M |
| Bank America Corp | 214,879 | 244,274 | +29,395 | $10.17M | $12.60M | 0.17% | +$2.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,884 | 34,531 | +6,647 | $8.50M | $12.27M | 0.17% | +$3.77M |
| Philip Morris International Inc.(PM) | 68,309 | 75,396 | +7,087 | $12.53M | $12.23M | 0.17% | -$303.8K |
| Salesforce, Inc.(CRM) | 48,480 | 49,047 | +567 | $13.24M | $11.64M | 0.16% | -$1.60M |
| Chevron Corporation(CVX) | 61,813 | 73,735 | +11,922 | $8.85M | $11.45M | 0.16% | +$2.60M |
| Booking Holdings Inc.(BKNG) | 1,647 | 2,098 | +451 | $9.54M | $11.33M | 0.16% | +$1.79M |
| AbbVie Inc.(ABBV) | 43,038 | 48,893 | +5,855 | $7.99M | $11.32M | 0.16% | +$3.33M |
| Ishares TrCore S&P Small Cap ETF | 94,225 | 94,780 | +555 | $10.30M | $11.26M | 0.16% | +$964.8K |
| RTX Corporation(RTX) | 60,858 | 66,252 | +5,394 | $8.89M | $11.09M | 0.15% | +$2.20M |
| Vanguard Bd Index FdsTotal Bond Market | 114,206 | 137,974 | +23,768 | $8.41M | $10.26M | 0.14% | +$1.85M |
| Vanguard Index FdsVALUE ETF | 34,322 | 54,568 | +20,246 | $6.10M | $10.23M | 0.14% | +$4.13M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 68,414 | 98,613 | +30,199 | $7.04M | $10.19M | 0.14% | +$3.15M |
| Lockheed Martin Corporation(LMT) | 21,026 | 19,730 | -1,296 | $9.74M | $9.85M | 0.14% | +$111.3K |
| UnitedHealth Group Incorporated(UNH) | 18,378 | 28,132 | +9,754 | $5.73M | $9.71M | 0.13% | +$3.98M |
| Erie Indemnity CompanyCL A(ERIE) | 21,938 | 29,605 | +7,667 | $7.61M | $9.42M | 0.13% | +$1.81M |
| Wells Fargo & Company(WFC) | 99,426 | 112,114 | +12,688 | $7.97M | $9.40M | 0.13% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 119,397 | 136,427 | +17,030 | $8.28M | $9.33M | 0.13% | +$1.05M |
| GE Aerospace(GE) | 26,368 | 30,978 | +4,610 | $6.79M | $9.33M | 0.13% | +$2.54M |
| Vanguard Index FdsLARGE CAP ETF | 29,458 | 29,458 | 0 | $8.43M | $9.09M | 0.13% | +$663.7K |
| Ishares TrCORE S P TTL STK | 63,432 | 60,736 | -2,696 | $8.57M | $8.85M | 0.12% | +$280.3K |
| AT&T Inc.(T) | 278,084 | 302,654 | +24,570 | $8.05M | $8.55M | 0.12% | +$499.2K |
| The Procter & Gamble Company(PG) | 48,147 | 55,051 | +6,904 | $7.67M | $8.46M | 0.12% | +$787.8K |
| Abbott Labs | 58,482 | 61,210 | +2,728 | $7.95M | $8.20M | 0.11% | +$244.3K |
| TriNet Group, Inc.(TNET) | 126,037 | 121,485 | -4,552 | $9.22M | $8.13M | 0.11% | -$1.09M |
| Simon Property Group, Inc.(SPG) | 27,369 | 43,268 | +15,899 | $4.40M | $8.12M | 0.11% | +$3.72M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 67,477 | 66,701 | -776 | $7.37M | $8.04M | 0.11% | +$669.0K |
| American Express Company(AXP) | 24,672 | 24,045 | -627 | $7.87M | $7.99M | 0.11% | +$118.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,592 | 120,521 | +55,929 | $3.88M | $7.94M | 0.11% | +$4.07M |
| Citigroup Inc.(C) | 70,732 | 77,413 | +6,681 | $6.02M | $7.86M | 0.11% | +$1.84M |