Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 79,620 | 82,979 | +3,359 | 48,896 | 52,039 | 16.97% | +3,142 |
| Vanguard FTSE Developed Markets ETF | 132,615 | 142,997 | +10,382 | 7,946 | 8,933 | 2.91% | +987 |
| iShares MSCI ACWI ex US ETF | 475,922 | 473,497 | -2,425 | 30,940 | 31,786 | 10.37% | +846 |
| Nebius Group N V A F Class A(NBIS) | 0 | 5,777 | +5,777 | 0 | 484 | 0.16% | +484 |
| Vanguard Internatnl HGH DIV YLD ETF | 9,733 | 14,041 | +4,308 | 824 | 1,264 | 0.41% | +440 |
| Invesco QQQ Trust ETF | 51,457 | 50,898 | -559 | 30,929 | 31,267 | 10.20% | +338 |
| iShares MSCI EAFE ETF | 95,437 | 95,895 | +458 | 8,911 | 9,209 | 3.00% | +298 |
| Unitedhealth Group Incorporate CMN(UNH) | 0 | 880 | +880 | 0 | 290 | 0.09% | +290 |
| Advanced Micro Devices(AMD) | 0 | 1,279 | +1,279 | 0 | 274 | 0.09% | +274 |
| Vanguard Mega Cap Growth ETF | 25,130 | 25,175 | +45 | 10,121 | 10,391 | 3.39% | +270 |
| Confluent Inc CMN | 0 | 8,693 | +8,693 | 0 | 263 | 0.09% | +263 |
| Shopify Inc F Class A(SHOP) | 21,165 | 21,165 | 0 | 3,145 | 3,407 | 1.11% | +262 |
| Firefly Aerospace Inc(FLY) | 0 | 10,700 | +10,700 | 0 | 239 | 0.08% | +239 |
| Vanguard FTSE Europe ETF | 7,504 | 9,567 | +2,063 | 599 | 800 | 0.26% | +201 |
| Alphabet Inc. CMN Class C(GOOG) | 2,861 | 2,861 | 0 | 697 | 898 | 0.29% | +201 |
| Vanguard Mega Cap Value ETF | 39,654 | 40,085 | +431 | 5,490 | 5,658 | 1.85% | +169 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 35,402 | 36,062 | +660 | 2,838 | 2,974 | 0.97% | +136 |
| Vanguard FTSE Pacific ETF | 31,021 | 31,426 | +405 | 2,725 | 2,841 | 0.93% | +116 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 8,637 | 9,474 | +837 | 384 | 486 | 0.16% | +102 |
| iShares Core S&P Small-Cap ETF | 45,280 | 45,337 | +57 | 5,381 | 5,449 | 1.78% | +68 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 500 | 559 | 0.18% | +59 |
| iShares Ethereum Trust ETF IV(ETHA) | 8,000 | 13,800 | +5,800 | 252 | 310 | 0.10% | +57 |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 3,687 | 4,310 | +623 | 296 | 348 | 0.11% | +52 |
| iShares MSCI Japan Small Cap ETF | 3,383 | 3,893 | +510 | 311 | 357 | 0.12% | +46 |
| Vanguard Information Technology ETF INF TECH ETF | 4,487 | 4,492 | +5 | 3,350 | 3,386 | 1.10% | +36 |
| Amazon.Com Inc CMN(AMZN) | 3,121 | 3,121 | 0 | 685 | 720 | 0.23% | +35 |
| Vanguard FTSE Emerging Markets ETF | 36,655 | 37,538 | +883 | 1,986 | 2,018 | 0.66% | +32 |
| Johnson & Johnson CMN(JNJ) | 1,380 | 1,389 | +9 | 256 | 287 | 0.09% | +32 |
| Vanguard Health Care ETF HEALTH CAR ETF | 810 | 814 | +4 | 210 | 234 | 0.08% | +24 |
| Xtrackers MSCI EAFE Hedged Equity Et | 6,083 | 6,241 | +158 | 282 | 300 | 0.10% | +18 |
| Schwab US Large Cap Growth ETF | 23,223 | 23,245 | +22 | 741 | 758 | 0.25% | +17 |
| Vanguard Total World Stock ETF | 3,515 | 3,543 | +28 | 484 | 500 | 0.16% | +15 |
| Schwab US Large Cap Value ETF | 19,895 | 20,005 | +110 | 579 | 592 | 0.19% | +13 |
| Vanguard Small Cap Value ETF | 3,097 | 3,126 | +29 | 649 | 662 | 0.22% | +13 |
| iShares Russell Top 200 ETF | 2,261 | 2,267 | +6 | 376 | 387 | 0.13% | +11 |
| Vanguard Small Cap Growth ETF | 1,891 | 1,896 | +5 | 564 | 573 | 0.19% | +9 |
| Vanguard Value ETF | 1,250 | 1,263 | +13 | 234 | 241 | 0.08% | +7 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,071 | 3,083 | +12 | 300 | 307 | 0.10% | +6 |
| Aspire Biopharma HLDGS I | 82,783 | 155,826 | +73,043 | 17 | 21 | 0.01% | +4 |
| Philip Morris Intl Inc CMN(PM) | 1,357 | 1,369 | +12 | 220 | 222 | 0.07% | +1 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 84 | 84 | 0.03% | 0 |
| Waste Management Inc CMN(WM) | 1,059 | 1,063 | +4 | 234 | 234 | 0.08% | -0 |
| Nvidia Corp CMN(NVDA) | 4,604 | 4,604 | 0 | 859 | 859 | 0.28% | -0 |
| iShares MSCI Pacific Ex Japan ETF | 21,145 | 21,585 | +440 | 1,090 | 1,089 | 0.36% | -1 |
| TNL Mediagene F | 14,098 | 0 | -14,098 | 4 | 0 | — | -4 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 310 | 302 | 0.10% | -8 |
| Vanguard REIT ETF | 3,036 | 3,029 | -7 | 278 | 268 | 0.09% | -10 |
| Apple, Inc. CMN(AAPL) | 1,953 | 1,764 | -189 | 497 | 480 | 0.16% | -18 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 89 | 69 | 0.02% | -20 |
| Figma Inc(FIG) | 5,000 | 6,400 | +1,400 | 259 | 239 | 0.08% | -20 |
| Schwab US Broad Market ETF | 17,596 | 16,441 | -1,155 | 452 | 431 | 0.14% | -21 |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | 257 | 229 | 0.07% | -27 |
| Wise PLC Ordf | 15,994 | 15,994 | 0 | 224 | 192 | 0.06% | -32 |
| Facebook, Inc. CMN Class A(META) | 504 | 504 | 0 | 370 | 333 | 0.11% | -37 |
| Tesla Inc(TSLA) | 4,149 | 4,005 | -144 | 1,845 | 1,801 | 0.59% | -44 |
| Mercadolibre Inc(MELI) | 140 | 140 | 0 | 327 | 282 | 0.09% | -45 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 285 | 229 | 0.07% | -56 |
| Microsoft Corporation CMN(MSFT) | 1,833 | 1,833 | 0 | 949 | 886 | 0.29% | -63 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 2,000 | 2,000 | 0 | 357 | 293 | 0.10% | -64 |
| Metagenomi Inc | 89,944 | 89,944 | 0 | 213 | 146 | 0.05% | -67 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 0 | -14,670 | 72 | 0 | — | -72 |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 0 | -11,210 | 78 | 0 | — | -78 |
| Spire Global Inc Class A | 23,000 | 23,000 | 0 | 253 | 173 | 0.06% | -80 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 289 | 197 | 0.06% | -93 |
| Altria Group, Inc. CMN(MO) | 12,678 | 12,879 | +201 | 851 | 756 | 0.25% | -95 |
| Weibo Corp F Sponsored ADR(WB) | 52,000 | 52,000 | 0 | 645 | 531 | 0.17% | -113 |
| iShares Russell 2000 ETF | 14,034 | 13,273 | -761 | 3,396 | 3,267 | 1.07% | -128 |
| Unusual Machs Inc Ne Equ Class Equity(UMAC) | 10,000 | 0 | -10,000 | 151 | 0 | — | -151 |
| Aurora Innovation Inc | 35,113 | 0 | -35,113 | 189 | 0 | — | -189 |
| Red Cat HLDGS Inc(RCAT) | 20,699 | 0 | -20,699 | 214 | 0 | — | -214 |
| Prosus N V F Unsponsored ADR | 122,165 | 122,165 | 0 | 1,725 | 1,510 | 0.49% | -215 |
| Hims & Hers Health Inc(HIMS) | 9,289 | 9,289 | 0 | 527 | 302 | 0.10% | -225 |
| Bitmine Immersion Tecnol(BMNP) | 10,000 | 10,000 | 0 | 519 | 272 | 0.09% | -248 |
| Satellogic Inc Class A | 197,105 | 197,105 | 0 | 647 | 369 | 0.12% | -278 |
| Naspers LTD F Unsponsored ADR | 49,650 | 248,250 | +198,600 | 3,606 | 3,302 | 1.08% | -305 |
| SPDR S&P 500 ETF(SPY) | 31,690 | 30,471 | -1,219 | 21,169 | 20,840 | 6.80% | -330 |
| Palantir Technologies In Class A(PLTR) | 2,480 | 0 | -2,480 | 452 | 0 | — | -452 |
| Coinbase Global Inc(COIN) | 5,530 | 5,000 | -530 | 1,866 | 1,131 | 0.37% | -736 |
| Roblox Corp Class A(RBLX) | 150,615 | 150,615 | 0 | 20,863 | 12,204 | 3.98% | -8,659 |
| Unity Software Inc(U) | 3,767,576 | 1,621,429 | -2,146,147 | 150,854 | 71,619 | 23.35% | -79,235 |