Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 79,465 | 79,620 | +155 | 45,277 | 48,896 | 12.55% | +3,619 |
| iShares MSCI ACWI ex US ETF | 455,000 | 475,922 | +20,922 | 27,728 | 30,940 | 7.94% | +3,212 |
| Invesco QQQ Trust ETF | 51,367 | 51,457 | +90 | 28,366 | 30,929 | 7.94% | +2,562 |
| SPDR S&P 500 ETF(SPY) | 32,584 | 31,690 | -894 | 20,190 | 21,169 | 5.44% | +980 |
| Vanguard Mega Cap Growth ETF | 25,104 | 25,130 | +26 | 9,202 | 10,121 | 2.60% | +919 |
| Vanguard Internatnl HGH DIV YLD ETF | 0 | 9,733 | +9,733 | 0 | 824 | 0.21% | +824 |
| Vanguard FTSE Developed Markets ETF | 129,810 | 132,615 | +2,805 | 7,400 | 7,946 | 2.04% | +546 |
| iShares Core S&P Small-Cap ETF | 44,415 | 45,280 | +865 | 4,854 | 5,381 | 1.38% | +527 |
| Bitmine Immersion Tecnol(BMNP) | 0 | 10,000 | +10,000 | 0 | 519 | 0.13% | +519 |
| Naspers LTD F Unsponsored ADR | 49,650 | 49,650 | 0 | 3,103 | 3,606 | 0.93% | +503 |
| Tesla Inc(TSLA) | 4,298 | 4,149 | -149 | 1,365 | 1,845 | 0.47% | +480 |
| iShares MSCI EAFE ETF | 94,837 | 95,437 | +600 | 8,477 | 8,911 | 2.29% | +433 |
| Vanguard Information Technology ETF INF TECH ETF | 4,482 | 4,487 | +5 | 2,973 | 3,350 | 0.86% | +377 |
| iShares Russell 2000 ETF | 14,016 | 14,034 | +18 | 3,025 | 3,396 | 0.87% | +371 |
| Prosus N V F Unsponsored ADR | 122,165 | 122,165 | 0 | 1,360 | 1,725 | 0.44% | +365 |
| Weibo Corp F Sponsored ADR(WB) | 32,000 | 52,000 | +20,000 | 305 | 645 | 0.17% | +340 |
| Vanguard Mega Cap Value ETF | 39,452 | 39,654 | +202 | 5,203 | 5,490 | 1.41% | +287 |
| Vanguard FTSE Europe ETF | 4,164 | 7,504 | +3,340 | 323 | 599 | 0.15% | +276 |
| Put Figma Inc(FIG) | 0 | 5,000 | +5,000 | 0 | 259 | 0.07% | +259 |
| iShares Ethereum Trust ETF IV(ETHA) | 0 | 8,000 | +8,000 | 0 | 252 | 0.06% | +252 |
| Vanguard FTSE Pacific ETF | 30,918 | 31,021 | +103 | 2,541 | 2,725 | 0.70% | +184 |
| Vanguard FTSE Emerging Markets ETF | 36,542 | 36,655 | +113 | 1,807 | 1,986 | 0.51% | +179 |
| Unusual Machs Inc Ne Equ Class Equity(UMAC) | 0 | 10,000 | +10,000 | 0 | 151 | 0.04% | +151 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 35,402 | 35,402 | 0 | 2,692 | 2,838 | 0.73% | +146 |
| Red Cat HLDGS Inc(RCAT) | 10,500 | 20,699 | +10,199 | 76 | 214 | 0.06% | +138 |
| Alphabet Inc. CMN Class C(GOOG) | 3,339 | 2,861 | -478 | 592 | 697 | 0.18% | +104 |
| Altria Group, Inc. CMN(MO) | 12,531 | 12,678 | +147 | 747 | 851 | 0.22% | +103 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 197 | 289 | 0.07% | +92 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 7,836 | 8,637 | +801 | 295 | 384 | 0.10% | +90 |
| Metagenomi Inc(MGX) | 89,944 | 89,944 | 0 | 133 | 213 | 0.05% | +80 |
| Hims & Hers Health Inc(HIMS) | 9,289 | 9,289 | 0 | 463 | 527 | 0.14% | +64 |
| Schwab US Large Cap Growth ETF | 23,201 | 23,223 | +22 | 678 | 741 | 0.19% | +63 |
| iShares MSCI Japan Small Cap ETF | 2,945 | 3,383 | +438 | 250 | 311 | 0.08% | +61 |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 3,186 | 3,687 | +501 | 239 | 296 | 0.08% | +57 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 37 | 89 | 0.02% | +52 |
| Aurora Innovation Inc | 26,980 | 35,113 | +8,133 | 141 | 189 | 0.05% | +48 |
| iShares MSCI Pacific Ex Japan ETF | 21,145 | 21,145 | 0 | 1,044 | 1,090 | 0.28% | +46 |
| Vanguard Small Cap Value ETF | 3,082 | 3,097 | +15 | 604 | 649 | 0.17% | +45 |
| Vanguard Small Cap Growth ETF | 1,888 | 1,891 | +3 | 524 | 564 | 0.14% | +40 |
| Vanguard Total World Stock ETF | 3,503 | 3,515 | +12 | 450 | 484 | 0.12% | +34 |
| Schwab US Broad Market ETF | 17,554 | 17,596 | +42 | 418 | 452 | 0.12% | +34 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,060 | 3,071 | +11 | 267 | 300 | 0.08% | +34 |
| Schwab US Large Cap Value ETF | 19,794 | 19,895 | +101 | 548 | 579 | 0.15% | +31 |
| Johnson & Johnson CMN(JNJ) | 1,476 | 1,380 | -96 | 225 | 256 | 0.07% | +30 |
| iShares Russell Top 200 ETF | 2,255 | 2,261 | +6 | 345 | 376 | 0.10% | +30 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 66 | 84 | 0.02% | +17 |
| Aspire Biopharma HLDGS I(ASBP) | 0 | 82,783 | +82,783 | 0 | 17 | 0.00% | +17 |
| Xtrackers MSCI EAFE Hedged Equity Et | 6,083 | 6,083 | 0 | 266 | 282 | 0.07% | +16 |
| Vanguard Value ETF | 1,243 | 1,250 | +7 | 221 | 234 | 0.06% | +13 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 298 | 310 | 0.08% | +12 |
| Vanguard Health Care ETF HEALTH CAR ETF | 806 | 810 | +4 | 200 | 210 | 0.05% | +10 |
| Vanguard REIT ETF | 3,037 | 3,036 | -1 | 270 | 278 | 0.07% | +7 |
| Palantir Technologies In Class A(PLTR) | 3,280 | 2,480 | -800 | 447 | 452 | 0.12% | +5 |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 11,210 | 0 | 74 | 78 | 0.02% | +4 |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | 256 | 257 | 0.07% | 0 |
| TNL Mediagene F | 11,299 | 14,098 | +2,799 | 6 | 4 | 0.00% | -2 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 14,670 | 0 | 74 | 72 | 0.02% | -3 |
| Wise PLC Ordf | 15,994 | 15,994 | 0 | 230 | 224 | 0.06% | -5 |
| Waste Management Inc CMN(WM) | 1,076 | 1,059 | -17 | 246 | 234 | 0.06% | -12 |
| Spire Global Inc Class A(SPIR) | 23,000 | 23,000 | 0 | 274 | 253 | 0.06% | -21 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 318 | 285 | 0.07% | -33 |
| Philip Morris Intl Inc CMN(PM) | 1,437 | 1,357 | -80 | 264 | 220 | 0.06% | -44 |
| Airbnb Inc Class A | 4,155 | 4,122 | -33 | 550 | 500 | 0.13% | -49 |
| Satellogic Inc Class A(SATL) | 197,105 | 197,105 | 0 | 714 | 647 | 0.17% | -67 |
| Coinbase Global Inc(COIN) | 5,530 | 5,530 | 0 | 1,938 | 1,866 | 0.48% | -72 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 4,001 | 2,000 | -2,001 | 462 | 357 | 0.09% | -104 |
| Mercadolibre Inc(MELI) | 169 | 140 | -29 | 442 | 327 | 0.08% | -115 |
| Apple, Inc. CMN(AAPL) | 3,221 | 1,953 | -1,268 | 661 | 497 | 0.13% | -164 |
| Facebook, Inc. CMN Class A(META) | 726 | 504 | -222 | 536 | 370 | 0.10% | -166 |
| Amazon.Com Inc CMN(AMZN) | 4,027 | 3,121 | -906 | 883 | 685 | 0.18% | -198 |
| Mondelez International, Inc. CMN(MDLZ) | 3,090 | 0 | -3,090 | 210 | 0 | — | -210 |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | 217 | 0 | — | -217 |
| Nvidia Corp CMN(NVDA) | 6,854 | 4,604 | -2,250 | 1,083 | 859 | 0.22% | -224 |
| Microsoft Corporation CMN(MSFT) | 2,530 | 1,833 | -697 | 1,258 | 949 | 0.24% | -309 |
| Microstrategy Inc Class A(MSTR) | 2,507 | 0 | -2,507 | 1,013 | 0 | — | -1,013 |
| Shopify Inc F Class A(SHOP) | 42,330 | 21,165 | -21,165 | 4,883 | 3,145 | 0.81% | -1,737 |
| Roblox Corp Class A(RBLX) | 216,415 | 150,615 | -65,800 | 22,767 | 20,863 | 5.36% | -1,904 |
| Unity Software Inc(U) | 7,313,576 | 3,767,576 | -3,546,000 | 176,989 | 150,854 | 38.73% | -26,135 |