Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 3,767,576 | 1,621,429 | -2,146,147 | $150.85M | $71.62M | 23.35% | -$79.24M |
| Vanguard S&P 500 ETFETF | 79,620 | 82,979 | +3,359 | $48.90M | $52.04M | 16.97% | +$3.14M |
| iShares MSCI ACWI ex US ETFETF | 475,922 | 473,497 | -2,425 | $30.94M | $31.79M | 10.37% | +$846.2K |
| Invesco QQQ Trust ETFETF | 51,457 | 50,898 | -559 | $30.93M | $31.27M | 10.20% | +$338.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,690 | 30,471 | -1,219 | $21.17M | $20.84M | 6.80% | -$329.8K |
| Roblox Corporation(RBLX) | 150,615 | 150,615 | 0 | $20.86M | $12.20M | 3.98% | -$8.66M |
| Vanguard Mega Cap Growth ETFETF | 25,130 | 25,175 | +45 | $10.12M | $10.39M | 3.39% | +$270.2K |
| iShares MSCI EAFE ETFETF | 95,437 | 95,895 | +458 | $8.91M | $9.21M | 3.00% | +$297.8K |
| Vanguard FTSE Developed Markets ETFETF | 132,615 | 142,997 | +10,382 | $7.95M | $8.93M | 2.91% | +$986.7K |
| Vanguard Mega Cap Value ETFETF | 39,654 | 40,085 | +431 | $5.49M | $5.66M | 1.85% | +$168.6K |
| iShares Core S&P Small-Cap ETFETF | 45,280 | 45,337 | +57 | $5.38M | $5.45M | 1.78% | +$68.0K |
| Shopify Inc.(SHOP) | 21,165 | 21,165 | 0 | $3.15M | $3.41M | 1.11% | +$261.6K |
| Vanguard Information Technology ETFETF INF TECH ETF | 4,487 | 4,492 | +5 | $3.35M | $3.39M | 1.10% | +$35.9K |
| Naspers LTD F Unsponsored ADR | 49,650 | 248,250 | +198,600 | $3.61M | $3.30M | 1.08% | -$304.6K |
| iShares Russell 2000 ETFETF | 14,034 | 13,273 | -761 | $3.40M | $3.27M | 1.07% | -$128.4K |
| iShares Core MSCI Intrl DVLP MKT ETFETF CORE MSCI INTL | 35,402 | 36,062 | +660 | $2.84M | $2.97M | 0.97% | +$136.2K |
| Vanguard FTSE Pacific ETFETF | 31,021 | 31,426 | +405 | $2.72M | $2.84M | 0.93% | +$116.0K |
| Vanguard FTSE Emerging Markets ETFETF | 36,655 | 37,538 | +883 | $1.99M | $2.02M | 0.66% | +$32.1K |
| Tesla, Inc.(TSLA) | 4,149 | 4,005 | -144 | $1.85M | $1.80M | 0.59% | -$44.0K |
| Prosus N V F Unsponsored ADR | 122,165 | 122,165 | 0 | $1.72M | $1.51M | 0.49% | -$215.0K |
| Vanguard Internatnl HGH DIV YLD ETFETF | 9,733 | 14,041 | +4,308 | $824.2K | $1.26M | 0.41% | +$439.5K |
| Coinbase Global, Inc.(COIN) | 5,530 | 5,000 | -530 | $1.87M | $1.13M | 0.37% | -$735.6K |
| iShares MSCI Pacific Ex Japan ETFETF | 21,145 | 21,585 | +440 | $1.09M | $1.09M | 0.36% | -$841 |
| Alphabet Inc.(GOOG) | 2,861 | 2,861 | 0 | $696.8K | $897.8K | 0.29% | +$201.0K |
| Microsoft Corporation(MSFT) | 1,833 | 1,833 | 0 | $949.4K | $886.5K | 0.29% | -$62.9K |
| NVIDIA Corporation(NVDA) | 4,604 | 4,604 | 0 | $859.1K | $858.6K | 0.28% | -$414 |
| Vanguard FTSE Europe ETFETF | 7,504 | 9,567 | +2,063 | $598.8K | $799.9K | 0.26% | +$201.1K |
| Schwab US Large Cap Growth ETFETF | 23,223 | 23,245 | +22 | $741.0K | $758.3K | 0.25% | +$17.2K |
| Altria Group, Inc.(MO) | 12,678 | 12,879 | +201 | $850.9K | $756.3K | 0.25% | -$94.7K |
| Amazon.com, Inc.(AMZN) | 3,121 | 3,121 | 0 | $685.3K | $720.4K | 0.23% | +$35.1K |
| Vanguard Small Cap Value ETFETF | 3,097 | 3,126 | +29 | $649.2K | $662.1K | 0.22% | +$12.8K |
| Schwab US Large Cap Value ETFETF | 19,895 | 20,005 | +110 | $579.1K | $592.3K | 0.19% | +$13.2K |
| Vanguard Small Cap Growth ETFETF | 1,891 | 1,896 | +5 | $563.6K | $572.8K | 0.19% | +$9.2K |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | $500.5K | $559.4K | 0.18% | +$58.9K |
| Weibo Corporation(WB) | 52,000 | 52,000 | 0 | $644.8K | $531.4K | 0.17% | -$113.4K |
| Vanguard Total World Stock ETFETF | 3,515 | 3,543 | +28 | $484.4K | $499.8K | 0.16% | +$15.4K |
| iShares MSCI Glo Met Min Prod ETFETF MSCI GBL ETF NEW | 8,637 | 9,474 | +837 | $384.3K | $486.4K | 0.16% | +$102.0K |
| Nebius Group N.V.(NBIS) | 0 | 5,777 | +5,777 | $0 | $483.6K | 0.16% | +$483.6K |
| Apple Inc.(AAPL) | 1,953 | 1,764 | -189 | $497.3K | $479.6K | 0.16% | -$17.7K |
| Schwab US Broad Market ETFETF | 17,596 | 16,441 | -1,155 | $452.4K | $431.2K | 0.14% | -$21.1K |
| iShares Russell Top 200 ETFETF | 2,261 | 2,267 | +6 | $375.6K | $386.8K | 0.13% | +$11.3K |
| Satellogic Inc.(SATL) | 197,105 | 197,105 | 0 | $646.5K | $368.6K | 0.12% | -$277.9K |
| iShares MSCI Japan Small Cap ETFETF | 3,383 | 3,893 | +510 | $311.4K | $357.4K | 0.12% | +$46.0K |
| iShares Inc MSCI Japan ETFETF MSCI JAPAN ETF | 3,687 | 4,310 | +623 | $295.7K | $348.0K | 0.11% | +$52.3K |
| Meta Platforms, Inc.(META) | 504 | 504 | 0 | $370.1K | $332.7K | 0.11% | -$37.4K |
| iShares Ethereum Trust ETFETF(ETHA) | 8,000 | 13,800 | +5,800 | $252.1K | $309.5K | 0.10% | +$57.5K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 3,071 | 3,083 | +12 | $300.4K | $306.8K | 0.10% | +$6.4K |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | $309.9K | $302.4K | 0.10% | -$7.6K |
| Hims & Hers Health, Inc.(HIMS) | 9,289 | 9,289 | 0 | $526.9K | $301.6K | 0.10% | -$225.3K |
| Xtrackers MSCI EAFE Hedged Equity EtETF | 6,083 | 6,241 | +158 | $282.4K | $300.3K | 0.10% | +$17.9K |
| Alibaba Group Holding Limited(BABA) | 2,000 | 2,000 | 0 | $357.5K | $293.2K | 0.10% | -$64.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 880 | +880 | $0 | $290.5K | 0.09% | +$290.5K |
| Johnson & Johnson(JNJ) | 1,380 | 1,389 | +9 | $255.9K | $287.5K | 0.09% | +$31.6K |
| MercadoLibre, Inc.(MELI) | 140 | 140 | 0 | $327.2K | $282.0K | 0.09% | -$45.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,279 | +1,279 | $0 | $273.9K | 0.09% | +$273.9K |
| BitMine Immersion Technologies Inc(BMNP) | 10,000 | 10,000 | 0 | $519.3K | $271.5K | 0.09% | -$247.8K |
| Vanguard REIT ETFETF | 3,036 | 3,029 | -7 | $277.6K | $268.0K | 0.09% | -$9.5K |
| Confluent Inc CMN | 0 | 8,693 | +8,693 | $0 | $262.9K | 0.09% | +$262.9K |
| Vanguard Value ETFETF | 1,250 | 1,263 | +13 | $234.3K | $241.2K | 0.08% | +$6.9K |
| Firefly Aerospace Inc.(FLY) | 0 | 10,700 | +10,700 | $0 | $239.4K | 0.08% | +$239.4K |
| Figma, Inc.(FIG) | 5,000 | 6,400 | +1,400 | $259.4K | $239.2K | 0.08% | -$20.2K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 810 | 814 | +4 | $210.3K | $234.3K | 0.08% | +$24.0K |
| Waste Management, Inc.(WM) | 1,059 | 1,063 | +4 | $233.9K | $233.6K | 0.08% | -$307 |
| Pinterest, Inc.(PINS) | 8,857 | 8,857 | 0 | $284.9K | $229.3K | 0.07% | -$55.6K |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | $256.7K | $229.2K | 0.07% | -$27.5K |
| Philip Morris International Inc.(PM) | 1,357 | 1,369 | +12 | $220.1K | $221.6K | 0.07% | +$1.5K |
| AbCellera Biologics Inc.(ABCL) | 57,526 | 57,526 | 0 | $289.4K | $196.7K | 0.06% | -$92.6K |
| Wise PLC Ordf | 15,994 | 15,994 | 0 | $224.3K | $192.0K | 0.06% | -$32.3K |
| Spire Global, Inc.(SPIR) | 23,000 | 23,000 | 0 | $252.8K | $172.5K | 0.06% | -$80.3K |
| Metagenomi Therapeutics, Inc.(MGX) | 89,944 | 89,944 | 0 | $213.2K | $145.7K | 0.05% | -$67.5K |
| Nextdoor Holdings, Inc.(NXDR) | 40,000 | 40,000 | 0 | $83.6K | $84.0K | 0.03% | +$400 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | $88.8K | $68.6K | 0.02% | -$20.1K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 82,783 | 155,826 | +73,043 | $17.1K | $20.6K | 0.01% | +$3.5K |
| Aurora Innovation Inc | 35,113 | 0 | -35,113 | $189.3K | $0 | — | -$189.3K |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 0 | -11,210 | $77.9K | $0 | — | -$77.9K |
| Palantir Technologies Inc.(PLTR) | 2,480 | 0 | -2,480 | $452.4K | $0 | — | -$452.4K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 14,670 | 0 | -14,670 | $71.6K | $0 | — | -$71.6K |
| Red Cat Holdings, Inc.(RCAT) | 20,699 | 0 | -20,699 | $214.2K | $0 | — | -$214.2K |
| TNL Mediagene F | 14,098 | 0 | -14,098 | $3.7K | $0 | — | -$3.7K |
| Unusual Machines, Inc.(UMAC) | 10,000 | 0 | -10,000 | $151.0K | $0 | — | -$151.0K |