Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,884 | 45,061 | +12,177 | 18,477 | 27,979 | 12.45% | +9,501 |
| AFFIRM HLDGS INC(AFRM) | 137,851 | 136,076 | -1,775 | 6,229 | 9,408 | 4.19% | +3,179 |
| DOORDASH INC(DASH) | 36,173 | 36,258 | +85 | 6,611 | 8,938 | 3.98% | +2,327 |
| VANGUARD STAR FDS | 85,926 | 103,880 | +17,954 | 5,336 | 7,177 | 3.19% | +1,841 |
| META PLATFORMS INC(META) | 9,372 | 9,550 | +178 | 5,402 | 7,049 | 3.14% | +1,647 |
| ISHARES TR | 17,931 | 25,199 | +7,268 | 2,087 | 3,241 | 1.44% | +1,154 |
| ISHARES TR | 21,070 | 30,878 | +9,808 | 1,945 | 2,922 | 1.30% | +977 |
| ISHARES TR | 3,910 | 8,460 | +4,550 | 497 | 1,272 | 0.57% | +776 |
| ISHARES TR | 0 | 6,958 | +6,958 | 0 | 727 | 0.32% | +727 |
| VANGUARD INSTL INDEX FD | 0 | 8,883 | +8,883 | 0 | 671 | 0.30% | +671 |
| MICROSOFT CORP(MSFT) | 4,403 | 4,504 | +101 | 1,653 | 2,241 | 1.00% | +588 |
| ISHARES TR CORE MSCI TOTAL | 144,821 | 137,176 | -7,645 | 10,110 | 10,605 | 4.72% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 7,089 | 7,165 | +76 | 3,966 | 4,427 | 1.97% | +461 |
| BROADCOM INC(AVGO) | 4,017 | 4,003 | -14 | 673 | 1,103 | 0.49% | +431 |
| VANGUARD INDEX FDS | 12,885 | 11,831 | -1,054 | 4,778 | 5,187 | 2.31% | +409 |
| AMAZON COM INC(AMZN) | 8,080 | 8,724 | +644 | 1,537 | 1,914 | 0.85% | +377 |
| SPDR SERIES TRUST ST STR P500ETF | 49,369 | 49,489 | +120 | 3,247 | 3,597 | 1.60% | +351 |
| NVIDIA CORPORATION(NVDA) | 10,689 | 9,481 | -1,208 | 1,158 | 1,498 | 0.67% | +339 |
| VANGUARD INDEX FDS | 2,008 | 2,285 | +277 | 1,032 | 1,298 | 0.58% | +266 |
| UBER TECHNOLOGIES INC(UBER) | 6,564 | 7,853 | +1,289 | 478 | 733 | 0.33% | +254 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,356 | +2,356 | 0 | 241 | 0.11% | +241 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,465 | +2,465 | 0 | 241 | 0.11% | +241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 858 | +858 | 0 | 231 | 0.10% | +231 |
| ROBLOX CORP(RBLX) | 0 | 2,185 | +2,185 | 0 | 230 | 0.10% | +230 |
| SNOWFLAKE INC(SNOW) | 3,322 | 3,183 | -139 | 486 | 712 | 0.32% | +227 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 252 | +252 | 0 | 202 | 0.09% | +202 |
| COSTCO WHSL CORP NEW(COST) | 863 | 1,018 | +155 | 816 | 1,008 | 0.45% | +192 |
| ALPHABET INC(GOOG) | 6,439 | 6,572 | +133 | 1,006 | 1,166 | 0.52% | +160 |
| ISHARES TR CORE MSCI EAFE | 8,882 | 9,945 | +1,063 | 672 | 830 | 0.37% | +158 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,963 | 7,033 | +1,070 | 279 | 430 | 0.19% | +151 |
| KKR & CO INC(KKR) | 2,873 | 3,516 | +643 | 332 | 468 | 0.21% | +136 |
| INVESCO QQQ TR | 2,053 | 1,990 | -63 | 963 | 1,098 | 0.49% | +135 |
| LYFT INC(LYFT) | 39,314 | 36,500 | -2,814 | 467 | 575 | 0.26% | +109 |
| ISHARES TR | 1,512 | 1,531 | +19 | 546 | 650 | 0.29% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 2,066 | 2,107 | +41 | 507 | 611 | 0.27% | +104 |
| MASTERCARD INCORPORATED(MA) | 792 | 957 | +165 | 434 | 538 | 0.24% | +104 |
| INTUIT(INTU) | 947 | 860 | -87 | 581 | 677 | 0.30% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 793 | 964 | +171 | 354 | 446 | 0.20% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,180 | 20,584 | -11,596 | 2,716 | 2,806 | 1.25% | +90 |
| SAMSARA INC(IOT) | 109,318 | 107,578 | -1,740 | 4,190 | 4,279 | 1.90% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,336 | 1,369 | +33 | 222 | 310 | 0.14% | +88 |
| ISHARES TR | 6,799 | 7,074 | +275 | 1,296 | 1,382 | 0.62% | +87 |
| ISHARES INC CORE MSCI EMKT | 5,898 | 6,576 | +678 | 318 | 395 | 0.18% | +76 |
| PROCTER AND GAMBLE CO(PG) | 1,234 | 1,710 | +476 | 210 | 272 | 0.12% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 4,192 | 4,218 | +26 | 328 | 385 | 0.17% | +57 |
| ISHARES TR | 15,781 | 16,902 | +1,121 | 1,437 | 1,492 | 0.66% | +55 |
| ALPHABET INC(GOOG) | 2,630 | 2,603 | -27 | 407 | 459 | 0.20% | +52 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 9,620 | 0 | 486 | 538 | 0.24% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 217 | 266 | 0.12% | +49 |
| SCHWAB STRATEGIC TR | 70,089 | 72,111 | +2,022 | 1,885 | 1,924 | 0.86% | +39 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 432 | 457 | 0.20% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,895 | 1,915 | +20 | 368 | 392 | 0.17% | +24 |
| AMPLITUDE INC(AMPL) | 10,921 | 10,921 | 0 | 111 | 135 | 0.06% | +24 |
| VANGUARD WHITEHALL FDS | 1,930 | 2,002 | +72 | 249 | 267 | 0.12% | +18 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 100 | 114 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 282 | 294 | 0.13% | +12 |
| ELI LILLY & CO(LLY) | 441 | 476 | +35 | 364 | 371 | 0.17% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 713 | 714 | 0.32% | +1 |
| ISHARES TR | 2,505 | 2,505 | 0 | 248 | 248 | 0.11% | +1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 802 | 802 | 0.36% | 0 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 407 | 407 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,056 | 2,214 | +158 | 341 | 338 | 0.15% | -3 |
| ISHARES TR | 3,939 | 3,857 | -82 | 376 | 369 | 0.16% | -6 |
| FRESHWORKS INC(FRSH) | 19,306 | 17,746 | -1,560 | 272 | 265 | 0.12% | -8 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 31 | 16 | 0.01% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,705 | 2,918 | +213 | 1,441 | 1,417 | 0.63% | -23 |
| ASANA INC(ASAN) | 41,699 | 42,984 | +1,285 | 608 | 580 | 0.26% | -27 |
| VANGUARD INDEX FDS | 6,364 | 5,624 | -740 | 1,749 | 1,709 | 0.76% | -40 |
| GOLDMAN SACHS ETF TR | 17,531 | 16,902 | -629 | 879 | 837 | 0.37% | -42 |
| COUPANG INC(CPNG) | 20,957 | 13,167 | -7,790 | 460 | 394 | 0.18% | -65 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 59,334 | 59,306 | -28 | 3,418 | 3,328 | 1.48% | -90 |
| SALESFORCE INC(CRM) | 2,857 | 2,431 | -426 | 767 | 663 | 0.29% | -104 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,277 | 84,900 | -11,377 | 3,701 | 3,596 | 1.60% | -105 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,708 | 6,900 | -1,808 | 876 | 694 | 0.31% | -183 |
| ISHARES TR BROAD USD HIGH | 6,134 | 0 | -6,134 | 226 | 0 | — | -226 |
| TESLA INC(TSLA) | 896 | 0 | -896 | 232 | 0 | — | -232 |
| SPDR SER TR ST STR AGGRE ETF | 9,597 | 0 | -9,597 | 245 | 0 | — | -245 |
| AIRBNB INC | 2,237 | 0 | -2,237 | 267 | 0 | — | -267 |
| MERCADOLIBRE INC(MELI) | 363 | 162 | -201 | 708 | 423 | 0.19% | -285 |
| APPLE INC(AAPL) | 12,307 | 11,678 | -629 | 2,734 | 2,396 | 1.07% | -338 |
| PALO ALTO NETWORKS INC(PANW) | 3,050 | 0 | -3,050 | 520 | 0 | — | -520 |
| VANGUARD INDEX FDS | 29,912 | 25,557 | -4,355 | 5,167 | 4,517 | 2.01% | -650 |
| ATLASSIAN CORPORATION | 239,959 | 240,008 | +49 | 50,922 | 48,743 | 21.69% | -2,178 |
| ISHARES TR | 213,895 | 173,422 | -40,473 | 26,097 | 23,419 | 10.42% | -2,678 |
| VANGUARD MUN BD FDS | 56,857 | 0 | -56,857 | 2,821 | 0 | — | -2,821 |