Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 239,959 | 240,008 | +49 | $50.92M | $48.74M | 21.69% | -$2.18M |
| Ishares TrCORE S P500 ETF | 32,884 | 45,061 | +12,177 | $18.48M | $27.98M | 12.45% | +$9.50M |
| Ishares TrCORE S P TTL STK | 213,895 | 173,422 | -40,473 | $26.10M | $23.42M | 10.42% | -$2.68M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 144,821 | 137,176 | -7,645 | $10.11M | $10.61M | 4.72% | +$495.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 137,851 | 136,076 | -1,775 | $6.23M | $9.41M | 4.19% | +$3.18M |
| DoorDash, Inc.CL A(DASH) | 36,173 | 36,258 | +85 | $6.61M | $8.94M | 3.98% | +$2.33M |
| Vanguard Star FdsVG TL INTL STK F | 85,926 | 103,880 | +17,954 | $5.34M | $7.18M | 3.19% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 9,372 | 9,550 | +178 | $5.40M | $7.05M | 3.14% | +$1.65M |
| Vanguard Index FdsGROWTH ETF | 12,885 | 11,831 | -1,054 | $4.78M | $5.19M | 2.31% | +$408.7K |
| Vanguard Index FdsVALUE ETF | 29,912 | 25,557 | -4,355 | $5.17M | $4.52M | 2.01% | -$650.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,089 | 7,165 | +76 | $3.97M | $4.43M | 1.97% | +$461.4K |
| Samsara Inc.CL A(IOT) | 109,318 | 107,578 | -1,740 | $4.19M | $4.28M | 1.90% | +$89.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 49,369 | 49,489 | +120 | $3.25M | $3.60M | 1.60% | +$350.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 96,277 | 84,900 | -11,377 | $3.70M | $3.60M | 1.60% | -$104.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 59,334 | 59,306 | -28 | $3.42M | $3.33M | 1.48% | -$90.0K |
| Ishares TrMSCI All Country World Index ETF | 17,931 | 25,199 | +7,268 | $2.09M | $3.24M | 1.44% | +$1.15M |
| Ishares TrCORE S P US VLU | 21,070 | 30,878 | +9,808 | $1.94M | $2.92M | 1.30% | +$977.4K |
| Palantir Technologies Inc.CL A(PLTR) | 32,180 | 20,584 | -11,596 | $2.72M | $2.81M | 1.25% | +$90.0K |
| Apple Inc.(AAPL) | 12,307 | 11,678 | -629 | $2.73M | $2.40M | 1.07% | -$337.8K |
| Microsoft Corporation(MSFT) | 4,403 | 4,504 | +101 | $1.65M | $2.24M | 1.00% | +$587.6K |
| Schwab Strategic TrUS TIPS ETF | 70,089 | 72,111 | +2,022 | $1.88M | $1.92M | 0.86% | +$39.2K |
| Amazon.com, Inc.(AMZN) | 8,080 | 8,724 | +644 | $1.54M | $1.91M | 0.85% | +$376.7K |
| Vanguard Index FdsTotal Stock Market | 6,364 | 5,624 | -740 | $1.75M | $1.71M | 0.76% | -$39.8K |
| NVIDIA Corporation(NVDA) | 10,689 | 9,481 | -1,208 | $1.16M | $1.50M | 0.67% | +$339.4K |
| Ishares Tr20 YR TR BD ETF | 15,781 | 16,902 | +1,121 | $1.44M | $1.49M | 0.66% | +$55.1K |
| Berkshire Hathaway Inc DelCL B | 2,705 | 2,918 | +213 | $1.44M | $1.42M | 0.63% | -$23.2K |
| Ishares TrS&P 500 Value ETF | 6,799 | 7,074 | +275 | $1.30M | $1.38M | 0.62% | +$86.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,008 | 2,285 | +277 | $1.03M | $1.30M | 0.58% | +$266.0K |
| Ishares TrCORE S P US GWT | 3,910 | 8,460 | +4,550 | $496.9K | $1.27M | 0.57% | +$775.5K |
| Alphabet Inc.CL C(GOOG) | 6,439 | 6,572 | +133 | $1.01M | $1.17M | 0.52% | +$159.9K |
| Broadcom Inc.(AVGO) | 4,017 | 4,003 | -14 | $672.6K | $1.10M | 0.49% | +$430.9K |
| Invesco Qqq TrUNIT SER 1 | 2,053 | 1,990 | -63 | $962.5K | $1.10M | 0.49% | +$135.2K |
| Costco Wholesale Corporation(COST) | 863 | 1,018 | +155 | $816.2K | $1.01M | 0.45% | +$191.6K |
| Goldman Sachs Etf TrACCESS INFLATI | 17,531 | 16,902 | -629 | $878.7K | $836.9K | 0.37% | -$41.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,882 | 9,945 | +1,063 | $671.9K | $830.2K | 0.37% | +$158.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $802.1K | $802.4K | 0.36% | +$321 |
| Uber Technologies, Inc.(UBER) | 6,564 | 7,853 | +1,289 | $478.3K | $732.7K | 0.33% | +$254.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,958 | +6,958 | $0 | $727.0K | 0.32% | +$727.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $713.2K | $713.9K | 0.32% | +$704 |
| Snowflake Inc.CL A(SNOW) | 3,322 | 3,183 | -139 | $485.5K | $712.3K | 0.32% | +$226.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,708 | 6,900 | -1,808 | $876.2K | $693.7K | 0.31% | -$182.5K |
| Intuit Inc.(INTU) | 947 | 860 | -87 | $581.4K | $677.4K | 0.30% | +$95.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 8,883 | +8,883 | $0 | $671.1K | 0.30% | +$671.1K |
| Salesforce, Inc.(CRM) | 2,857 | 2,431 | -426 | $766.7K | $662.9K | 0.29% | -$103.8K |
| Ishares TrRussell 1000 Growth ETF | 1,512 | 1,531 | +19 | $546.0K | $650.0K | 0.29% | +$104.1K |
| JPMorgan Chase & Co.(JPM) | 2,066 | 2,107 | +41 | $506.8K | $610.8K | 0.27% | +$104.0K |
| Asana, Inc.CL A(ASAN) | 41,699 | 42,984 | +1,285 | $607.6K | $580.3K | 0.26% | -$27.3K |
| Lyft, Inc.CL A(LYFT) | 39,314 | 36,500 | -2,814 | $466.7K | $575.2K | 0.26% | +$108.6K |
| Mastercard IncorporatedCL A(MA) | 792 | 957 | +165 | $434.1K | $537.8K | 0.24% | +$103.7K |
| Power Integrations, Inc.(POWI) | 9,620 | 9,620 | 0 | $485.8K | $537.8K | 0.24% | +$51.9K |
| KKR & Co. Inc.(KKR) | 2,873 | 3,516 | +643 | $332.1K | $467.7K | 0.21% | +$135.6K |
| Alphabet Inc.CL A(GOOG) | 2,630 | 2,603 | -27 | $406.7K | $458.7K | 0.20% | +$52.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $432.2K | $457.2K | 0.20% | +$25.0K |
| Lockheed Martin Corporation(LMT) | 793 | 964 | +171 | $354.1K | $446.4K | 0.20% | +$92.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,963 | 7,033 | +1,070 | $279.1K | $430.5K | 0.19% | +$151.4K |
| MercadoLibre, Inc.(MELI) | 363 | 162 | -201 | $708.2K | $423.4K | 0.19% | -$284.8K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,000 | 10,000 | 0 | $406.5K | $406.6K | 0.18% | +$100 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,898 | 6,576 | +678 | $318.3K | $394.8K | 0.18% | +$76.4K |
| Coupang, Inc.CL A(CPNG) | 20,957 | 13,167 | -7,790 | $459.6K | $394.5K | 0.18% | -$65.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,895 | 1,915 | +20 | $367.6K | $391.9K | 0.17% | +$24.3K |
| The Charles Schwab Corporation(SCHW) | 4,192 | 4,218 | +26 | $328.1K | $384.9K | 0.17% | +$56.7K |
| Eli Lilly and Company(LLY) | 441 | 476 | +35 | $364.2K | $371.1K | 0.17% | +$6.8K |
| Ishares Tr7 10 YR TRSY BD | 3,939 | 3,857 | -82 | $375.7K | $369.4K | 0.16% | -$6.3K |
| Johnson & Johnson(JNJ) | 2,056 | 2,214 | +158 | $341.0K | $338.2K | 0.15% | -$2.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,336 | 1,369 | +33 | $221.8K | $310.1K | 0.14% | +$88.3K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $282.4K | $293.9K | 0.13% | +$11.5K |
| The Procter & Gamble Company(PG) | 1,234 | 1,710 | +476 | $210.3K | $272.4K | 0.12% | +$62.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,930 | 2,002 | +72 | $248.9K | $266.9K | 0.12% | +$18.0K |
| First Tr Exchange-Traded FdSHS | 1,251 | 1,251 | 0 | $217.1K | $266.3K | 0.12% | +$49.1K |
| Freshworks Inc.CL A(FRSH) | 19,306 | 17,746 | -1,560 | $272.4K | $264.6K | 0.12% | -$7.8K |
| Ishares TrCORE US AGGBD ET | 2,505 | 2,505 | 0 | $247.8K | $248.5K | 0.11% | +$701 |
| Arista Networks, Inc.(ANET) | 0 | 2,356 | +2,356 | $0 | $241.0K | 0.11% | +$241.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 2,465 | +2,465 | $0 | $240.6K | 0.11% | +$240.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 858 | +858 | $0 | $231.1K | 0.10% | +$231.1K |
| Roblox CorporationCL A(RBLX) | 0 | 2,185 | +2,185 | $0 | $229.9K | 0.10% | +$229.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 252 | +252 | $0 | $201.9K | 0.09% | +$201.9K |
| Amplitude, Inc.CL A(AMPL) | 10,921 | 10,921 | 0 | $111.3K | $135.4K | 0.06% | +$24.1K |
| Rapport Therapeutics, Inc.(RAPP) | 10,000 | 10,000 | 0 | $100.3K | $113.7K | 0.05% | +$13.4K |
| Opendoor Technologies Inc.(OPEN) | 30,000 | 30,000 | 0 | $30.6K | $16.0K | 0.01% | -$14.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,857 | 0 | -56,857 | $2.82M | $0 | — | -$2.82M |
| Palo Alto Networks, Inc.(PANW) | 3,050 | 0 | -3,050 | $520.5K | $0 | — | -$520.5K |
| Airbnb IncCL A | 2,237 | 0 | -2,237 | $267.2K | $0 | — | -$267.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,597 | 0 | -9,597 | $245.1K | $0 | — | -$245.1K |
| Tesla, Inc.(TSLA) | 896 | 0 | -896 | $232.2K | $0 | — | -$232.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,134 | 0 | -6,134 | $225.8K | $0 | — | -$225.8K |