Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 52,724 | 144,821 | +92,097 | 3,487 | 10,110 | 4.92% | +6,623 |
| VANGUARD MUN BD FDS | 9,663 | 56,857 | +47,194 | 484 | 2,821 | 1.37% | +2,337 |
| VANGUARD STAR FDS | 63,046 | 85,926 | +22,880 | 3,715 | 5,336 | 2.60% | +1,621 |
| ISHARES TR | 28,659 | 32,884 | +4,225 | 16,871 | 18,477 | 9.00% | +1,606 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,099 | 59,334 | +5,235 | 2,994 | 3,418 | 1.66% | +424 |
| VANGUARD INDEX FDS | 5,058 | 6,364 | +1,306 | 1,466 | 1,749 | 0.85% | +283 |
| META PLATFORMS INC(META) | 8,763 | 9,372 | +609 | 5,131 | 5,402 | 2.63% | +271 |
| ISHARES TR | 1,656 | 3,910 | +2,254 | 231 | 497 | 0.24% | +266 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,597 | +9,597 | 0 | 245 | 0.12% | +245 |
| ISHARES TR BROAD USD HIGH | 0 | 6,134 | +6,134 | 0 | 226 | 0.11% | +226 |
| INVESCO QQQ TR | 1,459 | 2,053 | +594 | 746 | 963 | 0.47% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 2,727 | 2,705 | -22 | 1,236 | 1,441 | 0.70% | +205 |
| VANGUARD INDEX FDS | 1,605 | 2,008 | +403 | 865 | 1,032 | 0.50% | +167 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 10,000 | +10,000 | 0 | 100 | 0.05% | +100 |
| MERCADOLIBRE INC(MELI) | 363 | 363 | 0 | 617 | 708 | 0.34% | +91 |
| VANGUARD SPECIALIZED FUNDS | 1,449 | 1,895 | +446 | 284 | 368 | 0.18% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 6,617 | 6,564 | -53 | 399 | 478 | 0.23% | +79 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 363 | 432 | 0.21% | +69 |
| ISHARES TR CORE MSCI EAFE | 8,915 | 8,882 | -33 | 627 | 672 | 0.33% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,045 | 2,056 | +11 | 296 | 341 | 0.17% | +45 |
| VANGUARD WHITEHALL FDS | 1,669 | 1,930 | +261 | 213 | 249 | 0.12% | +36 |
| COSTCO WHSL CORP NEW(COST) | 861 | 863 | +2 | 789 | 816 | 0.40% | +27 |
| ELI LILLY & CO(LLY) | 437 | 441 | +4 | 337 | 364 | 0.18% | +27 |
| MASTERCARD INCORPORATED(MA) | 789 | 792 | +3 | 415 | 434 | 0.21% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 4,184 | 4,192 | +8 | 310 | 328 | 0.16% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,055 | 2,066 | +11 | 493 | 507 | 0.25% | +14 |
| ISHARES TR | 2,505 | 2,505 | 0 | 243 | 248 | 0.12% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 710 | 713 | 0.35% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,234 | 1,234 | 0 | 207 | 210 | 0.10% | +3 |
| SPDR SER TR ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 279 | 282 | 0.14% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,708 | 8,708 | 0 | 874 | 876 | 0.43% | +2 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 404 | 407 | 0.20% | +2 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 802 | 802 | 0.39% | 0 |
| COUPANG INC(CPNG) | 20,957 | 20,957 | 0 | 461 | 460 | 0.22% | -1 |
| ISHARES TR | 6,799 | 6,799 | 0 | 1,298 | 1,296 | 0.63% | -2 |
| AMPLITUDE INC(AMPL) | 10,921 | 10,921 | 0 | 115 | 111 | 0.05% | -4 |
| VANGUARD INDEX FDS | 30,553 | 29,912 | -641 | 5,173 | 5,167 | 2.52% | -6 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 48 | 31 | 0.01% | -17 |
| FIRST TR NASDAQ 100 TECH IND | 1,251 | 1,251 | 0 | 236 | 217 | 0.11% | -18 |
| ISHARES TR | 17,931 | 17,931 | 0 | 2,107 | 2,087 | 1.02% | -20 |
| INTUIT(INTU) | 958 | 947 | -11 | 602 | 581 | 0.28% | -21 |
| SNOWFLAKE INC(SNOW) | 3,280 | 3,322 | +42 | 506 | 486 | 0.24% | -21 |
| ISHARES TR | 4,352 | 3,939 | -413 | 402 | 376 | 0.18% | -27 |
| AIRBNB INC | 2,237 | 2,237 | 0 | 294 | 267 | 0.13% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 793 | 793 | 0 | 385 | 354 | 0.17% | -31 |
| SALESFORCE INC(CRM) | 2,396 | 2,857 | +461 | 801 | 767 | 0.37% | -34 |
| PALO ALTO NETWORKS INC(PANW) | 3,050 | 3,050 | 0 | 555 | 520 | 0.25% | -35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,328 | 1,336 | +8 | 262 | 222 | 0.11% | -40 |
| DOORDASH INC(DASH) | 39,699 | 36,173 | -3,526 | 6,660 | 6,611 | 3.22% | -48 |
| ISHARES INC CORE MSCI EMKT | 7,241 | 5,898 | -1,343 | 378 | 318 | 0.16% | -60 |
| ISHARES TR | 1,518 | 1,512 | -6 | 610 | 546 | 0.27% | -64 |
| ALPHABET INC(GOOG) | 2,507 | 2,630 | +123 | 475 | 407 | 0.20% | -68 |
| LYFT INC(LYFT) | 41,485 | 39,314 | -2,171 | 535 | 467 | 0.23% | -68 |
| KKR & CO INC(KKR) | 2,869 | 2,873 | +4 | 424 | 332 | 0.16% | -92 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 9,620 | 0 | 594 | 486 | 0.24% | -108 |
| FRESHWORKS INC(FRSH) | 24,545 | 19,306 | -5,239 | 397 | 272 | 0.13% | -124 |
| TESLA INC(TSLA) | 896 | 896 | 0 | 362 | 232 | 0.11% | -130 |
| MICROSOFT CORP(MSFT) | 4,266 | 4,403 | +137 | 1,798 | 1,653 | 0.81% | -145 |
| SPDR SER TR ST STR P500ETF | 49,369 | 49,369 | 0 | 3,404 | 3,247 | 1.58% | -157 |
| ISHARES TR | 18,356 | 15,781 | -2,575 | 1,603 | 1,437 | 0.70% | -166 |
| ALPHABET INC(GOOG) | 6,221 | 6,439 | +218 | 1,185 | 1,006 | 0.49% | -179 |
| AMAZON COM INC(AMZN) | 7,865 | 8,080 | +215 | 1,726 | 1,537 | 0.75% | -188 |
| VANGUARD TAX-MANAGED FDS | 4,224 | 0 | -4,224 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 80,987 | 70,089 | -10,898 | 2,092 | 1,885 | 0.92% | -207 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 0 | -858 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 10,466 | 10,689 | +223 | 1,405 | 1,158 | 0.56% | -247 |
| BROADCOM INC(AVGO) | 4,012 | 4,017 | +5 | 930 | 673 | 0.33% | -258 |
| ISHARES TR CORE MSCI INTL | 4,056 | 0 | -4,056 | 261 | 0 | — | -261 |
| ARISTA NETWORKS INC(ANET) | 2,464 | 0 | -2,464 | 272 | 0 | — | -272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,431 | 5,963 | -4,468 | 553 | 279 | 0.14% | -274 |
| GOLDMAN SACHS ETF TR | 23,916 | 17,531 | -6,385 | 1,153 | 879 | 0.43% | -274 |
| ISHARES TR | 24,021 | 21,070 | -2,951 | 2,224 | 1,945 | 0.95% | -280 |
| APPLE INC(AAPL) | 12,229 | 12,307 | +78 | 3,062 | 2,734 | 1.33% | -329 |
| ASANA INC(ASAN) | 46,434 | 41,699 | -4,735 | 941 | 608 | 0.30% | -334 |
| ISHARES TR | 3,570 | 0 | -3,570 | 380 | 0 | — | -380 |
| SPDR S&P 500 ETF TR(SPY) | 7,566 | 7,089 | -477 | 4,434 | 3,966 | 1.93% | -469 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,853 | 0 | -15,853 | 608 | 0 | — | -608 |
| SAMSARA INC(IOT) | 111,878 | 109,318 | -2,560 | 4,888 | 4,190 | 2.04% | -698 |
| VANGUARD INTL EQUITY INDEX F | 23,585 | 0 | -23,585 | 1,039 | 0 | — | -1,039 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 119,683 | 96,277 | -23,406 | 4,846 | 3,701 | 1.80% | -1,145 |
| VANGUARD INDEX FDS | 14,683 | 12,885 | -1,798 | 6,027 | 4,778 | 2.33% | -1,249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,374 | 32,180 | -21,194 | 4,037 | 2,716 | 1.32% | -1,321 |
| ISHARES TR | 214,358 | 213,895 | -463 | 27,571 | 26,097 | 12.71% | -1,473 |
| AFFIRM HLDGS INC(AFRM) | 154,278 | 137,851 | -16,427 | 9,396 | 6,229 | 3.03% | -3,166 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 143,818 | 0 | -143,818 | 4,199 | 0 | — | -4,199 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 243,741 | 0 | -243,741 | 6,184 | 0 | — | -6,184 |
| ATLASSIAN CORPORATION | 239,972 | 239,959 | -13 | 58,404 | 50,922 | 24.80% | -7,483 |