Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 7,313,576 | 3,767,576 | -3,546,000 | $176.99M | $150.85M | 38.73% | -$26.13M |
| Vanguard S&P 500 ETFETF | 79,465 | 79,620 | +155 | $45.28M | $48.90M | 12.55% | +$3.62M |
| iShares MSCI ACWI ex US ETFETF | 455,000 | 475,922 | +20,922 | $27.73M | $30.94M | 7.94% | +$3.21M |
| Invesco QQQ Trust ETFETF | 51,367 | 51,457 | +90 | $28.37M | $30.93M | 7.94% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 32,584 | 31,690 | -894 | $20.19M | $21.17M | 5.44% | +$979.8K |
| Roblox Corporation(RBLX) | 216,415 | 150,615 | -65,800 | $22.77M | $20.86M | 5.36% | -$1.90M |
| Vanguard Mega Cap Growth ETFETF | 25,104 | 25,130 | +26 | $9.20M | $10.12M | 2.60% | +$919.3K |
| iShares MSCI EAFE ETFETF | 94,837 | 95,437 | +600 | $8.48M | $8.91M | 2.29% | +$433.5K |
| Vanguard FTSE Developed Markets ETFETF | 129,810 | 132,615 | +2,805 | $7.40M | $7.95M | 2.04% | +$545.8K |
| Vanguard Mega Cap Value ETFETF | 39,452 | 39,654 | +202 | $5.20M | $5.49M | 1.41% | +$286.9K |
| iShares Core S&P Small-Cap ETFETF | 44,415 | 45,280 | +865 | $4.85M | $5.38M | 1.38% | +$526.5K |
| Naspers LTD F Unsponsored ADR | 49,650 | 49,650 | 0 | $3.10M | $3.61M | 0.93% | +$503.2K |
| iShares Russell 2000 ETFETF | 14,016 | 14,034 | +18 | $3.02M | $3.40M | 0.87% | +$371.2K |
| Vanguard Information Technology ETFETF INF TECH ETF | 4,482 | 4,487 | +5 | $2.97M | $3.35M | 0.86% | +$377.3K |
| Shopify Inc.(SHOP) | 42,330 | 21,165 | -21,165 | $4.88M | $3.15M | 0.81% | -$1.74M |
| iShares Core MSCI Intrl DVLP MKT ETFETF CORE MSCI INTL | 35,402 | 35,402 | 0 | $2.69M | $2.84M | 0.73% | +$146.2K |
| Vanguard FTSE Pacific ETFETF | 30,918 | 31,021 | +103 | $2.54M | $2.72M | 0.70% | +$184.0K |
| Vanguard FTSE Emerging Markets ETFETF | 36,542 | 36,655 | +113 | $1.81M | $1.99M | 0.51% | +$178.6K |
| Coinbase Global, Inc.(COIN) | 5,530 | 5,530 | 0 | $1.94M | $1.87M | 0.48% | -$71.9K |
| Tesla, Inc.(TSLA) | 4,298 | 4,149 | -149 | $1.37M | $1.85M | 0.47% | +$479.8K |
| Prosus N V F Unsponsored ADR | 122,165 | 122,165 | 0 | $1.36M | $1.72M | 0.44% | +$365.3K |
| iShares MSCI Pacific Ex Japan ETFETF | 21,145 | 21,145 | 0 | $1.04M | $1.09M | 0.28% | +$46.3K |
| Microsoft Corporation(MSFT) | 2,530 | 1,833 | -697 | $1.26M | $949.4K | 0.24% | -$309.0K |
| NVIDIA Corporation(NVDA) | 6,854 | 4,604 | -2,250 | $1.08M | $859.1K | 0.22% | -$223.9K |
| Altria Group, Inc.(MO) | 12,531 | 12,678 | +147 | $747.5K | $850.9K | 0.22% | +$103.5K |
| Vanguard Internatnl HGH DIV YLD ETFETF | 0 | 9,733 | +9,733 | $0 | $824.2K | 0.21% | +$824.2K |
| Schwab US Large Cap Growth ETFETF | 23,201 | 23,223 | +22 | $677.7K | $741.0K | 0.19% | +$63.3K |
| Alphabet Inc.(GOOG) | 3,339 | 2,861 | -478 | $592.3K | $696.8K | 0.18% | +$104.5K |
| Amazon.com, Inc.(AMZN) | 4,027 | 3,121 | -906 | $883.5K | $685.3K | 0.18% | -$198.2K |
| Vanguard Small Cap Value ETFETF | 3,082 | 3,097 | +15 | $603.8K | $649.2K | 0.17% | +$45.4K |
| Satellogic Inc.(SATL) | 197,105 | 197,105 | 0 | $713.5K | $646.5K | 0.17% | -$67.0K |
| Weibo Corporation(WB) | 32,000 | 52,000 | +20,000 | $305.0K | $644.8K | 0.17% | +$339.8K |
| Vanguard FTSE Europe ETFETF | 4,164 | 7,504 | +3,340 | $322.7K | $598.8K | 0.15% | +$276.1K |
| Schwab US Large Cap Value ETFETF | 19,794 | 19,895 | +101 | $547.7K | $579.1K | 0.15% | +$31.4K |
| Vanguard Small Cap Growth ETFETF | 1,888 | 1,891 | +3 | $523.7K | $563.6K | 0.14% | +$40.0K |
| Hims & Hers Health, Inc.(HIMS) | 9,289 | 9,289 | 0 | $463.1K | $526.9K | 0.14% | +$63.8K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 10,000 | +10,000 | $0 | $519.3K | 0.13% | +$519.3K |
| Airbnb Inc Class A | 4,155 | 4,122 | -33 | $549.9K | $500.5K | 0.13% | -$49.4K |
| Apple Inc.(AAPL) | 3,221 | 1,953 | -1,268 | $660.9K | $497.3K | 0.13% | -$163.6K |
| Vanguard Total World Stock ETFETF | 3,503 | 3,515 | +12 | $450.2K | $484.4K | 0.12% | +$34.2K |
| Palantir Technologies Inc.(PLTR) | 3,280 | 2,480 | -800 | $447.1K | $452.4K | 0.12% | +$5.3K |
| Schwab US Broad Market ETFETF | 17,554 | 17,596 | +42 | $418.3K | $452.4K | 0.12% | +$34.1K |
| iShares MSCI Glo Met Min Prod ETFETF MSCI GBL ETF NEW | 7,836 | 8,637 | +801 | $294.6K | $384.3K | 0.10% | +$89.7K |
| iShares Russell Top 200 ETFETF | 2,255 | 2,261 | +6 | $345.3K | $375.6K | 0.10% | +$30.3K |
| Meta Platforms, Inc.(META) | 726 | 504 | -222 | $535.9K | $370.1K | 0.10% | -$165.7K |
| Alibaba Group Holding Limited(BABA) | 4,001 | 2,000 | -2,001 | $461.8K | $357.5K | 0.09% | -$104.3K |
| MercadoLibre, Inc.(MELI) | 169 | 140 | -29 | $441.7K | $327.2K | 0.08% | -$114.5K |
| iShares MSCI Japan Small Cap ETFETF | 2,945 | 3,383 | +438 | $250.0K | $311.4K | 0.08% | +$61.4K |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | $298.1K | $309.9K | 0.08% | +$11.8K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 3,060 | 3,071 | +11 | $266.9K | $300.4K | 0.08% | +$33.5K |
| iShares Inc MSCI Japan ETFETF MSCI JAPAN ETF | 3,186 | 3,687 | +501 | $238.9K | $295.7K | 0.08% | +$56.9K |
| AbCellera Biologics Inc.(ABCL) | 57,526 | 57,526 | 0 | $197.3K | $289.4K | 0.07% | +$92.0K |
| Pinterest, Inc.(PINS) | 8,857 | 8,857 | 0 | $317.6K | $284.9K | 0.07% | -$32.7K |
| Xtrackers MSCI EAFE Hedged Equity EtETF | 6,083 | 6,083 | 0 | $266.1K | $282.4K | 0.07% | +$16.2K |
| Vanguard REIT ETFETF | 3,037 | 3,036 | -1 | $270.5K | $277.6K | 0.07% | +$7.1K |
| Figma, Inc.(FIG) | 0 | 5,000 | +5,000 | $0 | $259.4K | 0.07% | +$259.4K |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | $256.2K | $256.7K | 0.07% | +$486 |
| Johnson & Johnson(JNJ) | 1,476 | 1,380 | -96 | $225.5K | $255.9K | 0.07% | +$30.4K |
| Spire Global, Inc.(SPIR) | 23,000 | 23,000 | 0 | $273.7K | $252.8K | 0.06% | -$20.9K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 8,000 | +8,000 | $0 | $252.1K | 0.06% | +$252.1K |
| Vanguard Value ETFETF | 1,243 | 1,250 | +7 | $220.9K | $234.3K | 0.06% | +$13.4K |
| Waste Management, Inc.(WM) | 1,076 | 1,059 | -17 | $246.2K | $233.9K | 0.06% | -$12.4K |
| Wise PLC Ordf | 15,994 | 15,994 | 0 | $229.6K | $224.3K | 0.06% | -$5.2K |
| Philip Morris International Inc.(PM) | 1,437 | 1,357 | -80 | $263.7K | $220.1K | 0.06% | -$43.6K |
| Red Cat Holdings, Inc.(RCAT) | 10,500 | 20,699 | +10,199 | $76.4K | $214.2K | 0.06% | +$137.8K |
| Metagenomi Therapeutics, Inc.(MGX) | 89,944 | 89,944 | 0 | $133.1K | $213.2K | 0.05% | +$80.0K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 806 | 810 | +4 | $200.2K | $210.3K | 0.05% | +$10.1K |
| Aurora Innovation Inc | 26,980 | 35,113 | +8,133 | $141.4K | $189.3K | 0.05% | +$47.9K |
| Unusual Machines, Inc.(UMAC) | 0 | 10,000 | +10,000 | $0 | $151.0K | 0.04% | +$151.0K |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | $36.7K | $88.8K | 0.02% | +$52.0K |
| Nextdoor Holdings, Inc.(NXDR) | 40,000 | 40,000 | 0 | $66.4K | $83.6K | 0.02% | +$17.2K |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 11,210 | 0 | $73.7K | $77.9K | 0.02% | +$4.3K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 14,670 | 14,670 | 0 | $74.2K | $71.6K | 0.02% | -$2.6K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 0 | 82,783 | +82,783 | $0 | $17.1K | 0.00% | +$17.1K |
| TNL Mediagene F | 11,299 | 14,098 | +2,799 | $5.5K | $3.7K | 0.00% | -$1.8K |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | $216.7K | $0 | — | -$216.7K |
| Strategy Inc(MSTR) | 2,507 | 0 | -2,507 | $1.01M | $0 | — | -$1.01M |
| Mondelez International, Inc.(MDLZ) | 3,090 | 0 | -3,090 | $209.8K | $0 | — | -$209.8K |