Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ex US ETF | 0 | 455,000 | +455,000 | 0 | 27,728 | 6.89% | +27,728 |
| Roblox Corp Class A(RBLX) | 213,415 | 216,415 | +3,000 | 12,440 | 22,767 | 5.66% | +10,327 |
| Vanguard S&P 500 ETF | 79,338 | 79,465 | +127 | 40,773 | 45,277 | 11.25% | +4,505 |
| Invesco QQQ Trust ETF | 51,221 | 51,367 | +146 | 24,055 | 28,366 | 7.05% | +4,311 |
| SPDR S&P 500 ETF(SPY) | 32,576 | 32,584 | +8 | 18,278 | 20,190 | 5.02% | +1,912 |
| Vanguard Mega Cap Growth ETF | 25,104 | 25,104 | 0 | 7,754 | 9,202 | 2.29% | +1,448 |
| Vanguard FTSE Developed Markets ETF | 126,131 | 129,810 | +3,679 | 6,411 | 7,400 | 1.84% | +989 |
| iShares MSCI EAFE ETF | 93,386 | 94,837 | +1,451 | 7,632 | 8,477 | 2.11% | +845 |
| Shopify Inc F Class A(SHOP) | 42,428 | 42,330 | -98 | 4,051 | 4,883 | 1.21% | +832 |
| Satellogic Inc Class A | 0 | 197,105 | +197,105 | 0 | 714 | 0.18% | +714 |
| Amazon.Com Inc CMN(AMZN) | 959 | 4,027 | +3,068 | 182 | 883 | 0.22% | +701 |
| Naspers LTD F Unsponsored ADR | 49,650 | 49,650 | 0 | 2,474 | 3,103 | 0.77% | +629 |
| Tesla Inc(TSLA) | 3,110 | 4,298 | +1,188 | 806 | 1,365 | 0.34% | +559 |
| Vanguard Information Technology ETF INF TECH ETF | 4,477 | 4,482 | +5 | 2,428 | 2,973 | 0.74% | +545 |
| Coinbase Global Inc(COIN) | 8,230 | 5,530 | -2,700 | 1,417 | 1,938 | 0.48% | +521 |
| Alphabet Inc. CMN Class C(GOOG) | 528 | 3,339 | +2,811 | 82 | 592 | 0.15% | +510 |
| Nvidia Corp CMN(NVDA) | 5,449 | 6,854 | +1,405 | 591 | 1,083 | 0.27% | +492 |
| Microsoft Corporation CMN(MSFT) | 2,089 | 2,530 | +441 | 784 | 1,258 | 0.31% | +474 |
| Vanguard FTSE Europe ETF | 0 | 4,164 | +4,164 | 0 | 323 | 0.08% | +323 |
| Vanguard FTSE Pacific ETF | 30,883 | 30,918 | +35 | 2,238 | 2,541 | 0.63% | +303 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 34,799 | 35,402 | +603 | 2,397 | 2,692 | 0.67% | +295 |
| Microstrategy Inc Class A(MSTR) | 2,506 | 2,507 | +1 | 722 | 1,013 | 0.25% | +291 |
| iShares MSCI Japan Small Cap ETF | 0 | 2,945 | +2,945 | 0 | 250 | 0.06% | +250 |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 0 | 3,186 | +3,186 | 0 | 239 | 0.06% | +239 |
| iShares Russell 2000 ETF | 13,999 | 14,016 | +17 | 2,793 | 3,025 | 0.75% | +232 |
| Wise PLC Ordf | 0 | 15,994 | +15,994 | 0 | 230 | 0.06% | +230 |
| Prosus N V F Unsponsored ADR | 122,732 | 122,165 | -567 | 1,136 | 1,360 | 0.34% | +223 |
| Facebook, Inc. CMN Class A(META) | 579 | 726 | +147 | 334 | 536 | 0.13% | +202 |
| Hims & Hers Health Inc(HIMS) | 9,289 | 9,289 | 0 | 274 | 463 | 0.12% | +189 |
| Palantir Technologies In Class A(PLTR) | 3,400 | 3,280 | -120 | 287 | 447 | 0.11% | +160 |
| Vanguard FTSE Emerging Markets ETF | 37,082 | 36,542 | -540 | 1,678 | 1,807 | 0.45% | +129 |
| iShares MSCI Pacific Ex Japan ETF | 20,774 | 21,145 | +371 | 916 | 1,044 | 0.26% | +128 |
| Vanguard Mega Cap Value ETF | 39,452 | 39,452 | 0 | 5,083 | 5,203 | 1.29% | +120 |
| Mercadolibre Inc(MELI) | 166 | 169 | +3 | 324 | 442 | 0.11% | +118 |
| Apple, Inc. CMN(AAPL) | 2,471 | 3,221 | +750 | 549 | 661 | 0.16% | +112 |
| Schwab US Large Cap Growth ETF | 23,179 | 23,201 | +22 | 580 | 678 | 0.17% | +97 |
| Weibo Corp F Sponsored ADR(WB) | 22,000 | 32,000 | +10,000 | 208 | 305 | 0.08% | +97 |
| Spire Global Inc Class A | 23,000 | 23,000 | 0 | 186 | 274 | 0.07% | +88 |
| Red Cat HLDGS Inc(RCAT) | 0 | 10,500 | +10,500 | 0 | 76 | 0.02% | +76 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 0 | 14,670 | +14,670 | 0 | 74 | 0.02% | +74 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 3,001 | 4,001 | +1,000 | 397 | 462 | 0.11% | +65 |
| Abcellera Biologics In F(ABCL) | 61,576 | 57,526 | -4,050 | 137 | 197 | 0.05% | +60 |
| Airbnb Inc Class A | 4,146 | 4,155 | +9 | 495 | 550 | 0.14% | +55 |
| Vanguard Small Cap Growth ETF | 1,888 | 1,888 | 0 | 475 | 524 | 0.13% | +48 |
| Vanguard Total World Stock ETF | 3,486 | 3,503 | +17 | 404 | 450 | 0.11% | +46 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 6,987 | 7,836 | +849 | 251 | 295 | 0.07% | +44 |
| Philip Morris Intl Inc CMN(PM) | 1,374 | 1,437 | +63 | 220 | 264 | 0.07% | +44 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 275 | 318 | 0.08% | +43 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 256 | 298 | 0.07% | +42 |
| Schwab US Broad Market ETF | 17,511 | 17,554 | +43 | 377 | 418 | 0.10% | +41 |
| Atai Life Sciences B V F | 0 | 16,777 | +16,777 | 0 | 37 | 0.01% | +37 |
| iShares Russell Top 200 ETF | 2,250 | 2,255 | +5 | 309 | 345 | 0.09% | +36 |
| Vanguard Small Cap Value ETF | 3,082 | 3,082 | 0 | 574 | 604 | 0.15% | +30 |
| Schwab US Large Cap Value ETF | 19,690 | 19,794 | +104 | 523 | 548 | 0.14% | +24 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,051 | 3,060 | +9 | 246 | 267 | 0.07% | +21 |
| Confluent Inc CMN | 8,693 | 8,693 | 0 | 204 | 217 | 0.05% | +13 |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 11,210 | 0 | 62 | 74 | 0.02% | +12 |
| Xtrackers MSCI EAFE Hedged Equity Et | 5,892 | 6,083 | +191 | 255 | 266 | 0.07% | +11 |
| Metagenomi Inc | 89,944 | 89,944 | 0 | 122 | 133 | 0.03% | +11 |
| Aurora Innovation Inc | 19,571 | 26,980 | +7,409 | 132 | 141 | 0.04% | +10 |
| Vanguard Value ETF | 1,243 | 1,243 | 0 | 215 | 221 | 0.05% | +6 |
| TNL Mediagene F | 0 | 11,299 | +11,299 | 0 | 6 | 0.00% | +6 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 61 | 66 | 0.02% | +5 |
| Mondelez International, Inc. CMN(MDLZ) | 3,016 | 3,090 | +74 | 206 | 210 | 0.05% | +4 |
| Waste Management Inc CMN(WM) | 1,061 | 1,076 | +15 | 246 | 246 | 0.06% | +1 |
| Altria Group, Inc. CMN(MO) | 12,288 | 12,531 | +243 | 750 | 747 | 0.19% | -3 |
| Vanguard REIT ETF | 3,064 | 3,037 | -27 | 277 | 270 | 0.07% | -7 |
| Johnson & Johnson CMN(JNJ) | 1,411 | 1,476 | +65 | 234 | 225 | 0.06% | -9 |
| Exxon Mobil Corporation CMN | 82 | 0 | -82 | 10 | 0 | — | -10 |
| Mastercard Incorporated CMN Class A(MA) | 18 | 0 | -18 | 10 | 0 | — | -10 |
| Unitedhealth Group Incorporate CMN(UNH) | 20 | 0 | -20 | 10 | 0 | — | -10 |
| Vanguard Health Care ETF HEALTH CAR ETF | 803 | 806 | +3 | 213 | 200 | 0.05% | -12 |
| T-Mobile US Inc Com(TMUS) | 48 | 0 | -48 | 13 | 0 | — | -13 |
| Linde PLC New SHS(LIN) | 28 | 0 | -28 | 13 | 0 | — | -13 |
| Visa Inc. CMN Class A(V) | 40 | 0 | -40 | 14 | 0 | — | -14 |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | 271 | 256 | 0.06% | -14 |
| Eli Lilly & Co CMN(LLY) | 18 | 0 | -18 | 15 | 0 | — | -15 |
| JPMorgan Chase & Co CMN(JPM) | 66 | 0 | -66 | 16 | 0 | — | -16 |
| Cisco Systems, Inc. CMN(CSCO) | 300 | 0 | -300 | 19 | 0 | — | -19 |
| Procter & Gamble Company (the) CMN(PG) | 118 | 0 | -118 | 20 | 0 | — | -20 |
| Berkshire Hathaway Inc. Class B | 39 | 0 | -39 | 21 | 0 | — | -21 |
| Costco Wholesale Corporation CMN(COST) | 23 | 0 | -23 | 22 | 0 | — | -22 |
| Netflix Com Inc CMN(NFLX) | 32 | 0 | -32 | 30 | 0 | — | -30 |
| Broadcom Inc(AVGO) | 199 | 0 | -199 | 33 | 0 | — | -33 |
| Intuit Inc CMN(INTU) | 91 | 0 | -91 | 56 | 0 | — | -56 |
| Alphabet Inc. CMN Class A(GOOG) | 566 | 0 | -566 | 88 | 0 | — | -88 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 2,333 | 0 | -2,333 | 214 | 0 | — | -214 |
| Pinduoduo Inc F Unsponsored ADR(PDD) | 3,020 | 0 | -3,020 | 357 | 0 | — | -357 |
| Netease Inc Sponsored ADR(NTES) | 3,889 | 0 | -3,889 | 400 | 0 | — | -400 |
| iShares Core S&P Small-Cap ETF | 55,872 | 44,415 | -11,457 | 5,843 | 4,854 | 1.21% | -988 |
| Unity Software Inc(U) | 9,261,229 | 7,313,576 | -1,947,653 | 181,427 | 176,989 | 43.96% | -4,439 |