Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 240,008 | 240,148 | +140 | $48.74M | $38.35M | 16.84% | -$10.39M |
| Ishares TrCORE S P500 ETF | 45,061 | 43,677 | -1,384 | $27.98M | $29.23M | 12.83% | +$1.25M |
| Ishares TrCORE S P TTL STK | 173,422 | 162,058 | -11,364 | $23.42M | $23.60M | 10.36% | +$184.8K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 538,323 | +538,323 | $0 | $15.01M | 6.59% | +$15.01M |
| Affirm Holdings, Inc.CL A(AFRM) | 136,076 | 128,745 | -7,331 | $9.41M | $9.41M | 4.13% | +$390 |
| DoorDash, Inc.CL A(DASH) | 36,258 | 33,885 | -2,373 | $8.94M | $9.22M | 4.05% | +$278.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 137,176 | 99,347 | -37,829 | $10.61M | $8.20M | 3.60% | -$2.40M |
| Meta Platforms, Inc.CL A(META) | 9,550 | 9,375 | -175 | $7.05M | $6.88M | 3.02% | -$163.9K |
| Vanguard Star FdsVG TL INTL STK F | 103,880 | 82,352 | -21,528 | $7.18M | $6.05M | 2.66% | -$1.13M |
| Vanguard Index FdsGROWTH ETF | 11,831 | 11,087 | -744 | $5.19M | $5.32M | 2.33% | +$130.8K |
| Vanguard Index FdsVALUE ETF | 25,557 | 26,540 | +983 | $4.52M | $4.95M | 2.17% | +$432.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,165 | 7,311 | +146 | $4.43M | $4.87M | 2.14% | +$443.5K |
| Samsara Inc.CL A(IOT) | 107,578 | 108,435 | +857 | $4.28M | $4.04M | 1.77% | -$240.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 49,489 | 49,489 | 0 | $3.60M | $3.88M | 1.70% | +$279.6K |
| Ishares TrMSCI All Country World Index ETF | 25,199 | 25,199 | 0 | $3.24M | $3.48M | 1.53% | +$242.9K |
| Palantir Technologies Inc.CL A(PLTR) | 20,584 | 19,092 | -1,492 | $2.81M | $3.48M | 1.53% | +$676.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 84,900 | 75,290 | -9,610 | $3.60M | $3.45M | 1.51% | -$151.1K |
| Ishares TrCORE S P US VLU | 30,878 | 32,121 | +1,243 | $2.92M | $3.21M | 1.41% | +$288.5K |
| Apple Inc.(AAPL) | 11,678 | 12,108 | +430 | $2.40M | $3.08M | 1.35% | +$687.1K |
| Microsoft Corporation(MSFT) | 4,504 | 4,710 | +206 | $2.24M | $2.44M | 1.07% | +$199.2K |
| Amazon.com, Inc.(AMZN) | 8,724 | 8,916 | +192 | $1.91M | $1.96M | 0.86% | +$43.7K |
| Vanguard Index FdsTotal Stock Market | 5,624 | 5,626 | +2 | $1.71M | $1.85M | 0.81% | +$136.8K |
| NVIDIA Corporation(NVDA) | 9,481 | 9,865 | +384 | $1.50M | $1.84M | 0.81% | +$342.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 59,306 | 28,447 | -30,859 | $3.33M | $1.62M | 0.71% | -$1.71M |
| Berkshire Hathaway Inc DelCL B | 2,918 | 2,977 | +59 | $1.42M | $1.50M | 0.66% | +$79.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,285 | 2,409 | +124 | $1.30M | $1.48M | 0.65% | +$177.3K |
| Ishares TrS&P 500 Value ETF | 7,074 | 7,074 | 0 | $1.38M | $1.46M | 0.64% | +$78.5K |
| Invesco Qqq TrUNIT SER 1 | 1,990 | 2,310 | +320 | $1.10M | $1.39M | 0.61% | +$289.2K |
| Broadcom Inc.(AVGO) | 4,003 | 4,078 | +75 | $1.10M | $1.35M | 0.59% | +$241.9K |
| Ishares TrCORE S P US GWT | 8,460 | 7,872 | -588 | $1.27M | $1.30M | 0.57% | +$22.9K |
| Alphabet Inc.CL C(GOOG) | 6,572 | 5,271 | -1,301 | $1.17M | $1.28M | 0.56% | +$117.8K |
| Costco Wholesale Corporation(COST) | 1,018 | 993 | -25 | $1.01M | $919.2K | 0.40% | -$88.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,945 | 9,945 | 0 | $830.2K | $868.3K | 0.38% | +$38.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $802.4K | $803.9K | 0.35% | +$1.5K |
| Ishares Tr20 YR TR BD ETF | 16,902 | 8,807 | -8,095 | $1.49M | $787.1K | 0.35% | -$704.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,883 | 10,289 | +1,406 | $671.1K | $778.0K | 0.34% | +$106.9K |
| Uber Technologies, Inc.(UBER) | 7,853 | 7,599 | -254 | $732.7K | $744.5K | 0.33% | +$11.8K |
| Ishares TrNATIONAL MUN ETF | 6,958 | 6,958 | 0 | $727.0K | $741.0K | 0.33% | +$14.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $713.9K | $714.6K | 0.31% | +$705 |
| Ishares TrRussell 1000 Growth ETF | 1,531 | 1,510 | -21 | $650.0K | $707.3K | 0.31% | +$57.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $693.7K | $694.8K | 0.30% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 2,107 | 2,200 | +93 | $610.8K | $693.9K | 0.30% | +$83.1K |
| Alphabet Inc.CL A(GOOG) | 2,603 | 2,827 | +224 | $458.7K | $687.2K | 0.30% | +$228.5K |
| Salesforce, Inc.(CRM) | 2,431 | 2,503 | +72 | $662.9K | $593.2K | 0.26% | -$69.7K |
| Intuit Inc.(INTU) | 860 | 849 | -11 | $677.4K | $579.8K | 0.25% | -$97.6K |
| Mastercard IncorporatedCL A(MA) | 957 | 970 | +13 | $537.8K | $551.7K | 0.24% | +$14.0K |
| Asana, Inc.CL A(ASAN) | 42,984 | 39,980 | -3,004 | $580.3K | $534.1K | 0.23% | -$46.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $457.2K | $533.2K | 0.23% | +$76.0K |
| Snowflake Inc.(SNOW) | 3,183 | 2,327 | -856 | $712.3K | $524.9K | 0.23% | -$187.4K |
| Lyft, Inc.CL A(LYFT) | 36,500 | 23,169 | -13,331 | $575.2K | $509.9K | 0.22% | -$65.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,033 | 7,507 | +474 | $430.5K | $488.0K | 0.21% | +$57.5K |
| Lockheed Martin Corporation(LMT) | 964 | 966 | +2 | $446.4K | $482.1K | 0.21% | +$35.8K |
| KKR & Co. Inc.(KKR) | 3,516 | 3,522 | +6 | $467.7K | $457.7K | 0.20% | -$10.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,576 | 6,553 | -23 | $394.8K | $432.0K | 0.19% | +$37.2K |
| Coupang, Inc.CL A(CPNG) | 13,167 | 13,188 | +21 | $394.5K | $424.7K | 0.19% | +$30.2K |
| Johnson & Johnson(JNJ) | 2,214 | 2,267 | +53 | $338.2K | $420.3K | 0.18% | +$82.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,915 | 1,916 | +1 | $391.9K | $413.4K | 0.18% | +$21.4K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,000 | 10,000 | 0 | $406.6K | $406.9K | 0.18% | +$300 |
| The Charles Schwab Corporation(SCHW) | 4,218 | 4,247 | +29 | $384.9K | $405.5K | 0.18% | +$20.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,369 | 1,407 | +38 | $310.1K | $393.0K | 0.17% | +$82.9K |
| Power Integrations, Inc.(POWI) | 9,620 | 9,620 | 0 | $537.8K | $386.8K | 0.17% | -$150.9K |
| MercadoLibre, Inc.(MELI) | 162 | 162 | 0 | $423.4K | $378.6K | 0.17% | -$44.8K |
| Eli Lilly and Company(LLY) | 476 | 486 | +10 | $371.1K | $370.8K | 0.16% | -$238 |
| Arista Networks, Inc.(ANET) | 2,356 | 2,236 | -120 | $241.0K | $325.8K | 0.14% | +$84.8K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $293.9K | $308.5K | 0.14% | +$14.6K |
| Goldman Sachs Etf TrACCESS INFLATI | 16,902 | 6,000 | -10,902 | $836.9K | $299.5K | 0.13% | -$537.3K |
| Rapport Therapeutics, Inc.(RAPP) | 10,000 | 10,000 | 0 | $113.7K | $297.0K | 0.13% | +$183.3K |
| First Tr Exchange-Traded FdSHS | 1,251 | 1,251 | 0 | $266.3K | $287.2K | 0.13% | +$21.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,002 | 2,002 | 0 | $266.9K | $282.2K | 0.12% | +$15.3K |
| The Procter & Gamble Company(PG) | 1,710 | 1,760 | +50 | $272.4K | $270.4K | 0.12% | -$2.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,698 | +4,698 | $0 | $270.2K | 0.12% | +$270.2K |
| Ishares Tr7 10 YR TRSY BD | 3,857 | 2,797 | -1,060 | $369.4K | $269.8K | 0.12% | -$99.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,465 | 2,547 | +82 | $240.6K | $254.1K | 0.11% | +$13.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 252 | 256 | +4 | $201.9K | $247.8K | 0.11% | +$45.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 858 | 858 | 0 | $231.1K | $240.1K | 0.11% | +$9.0K |
| Roblox CorporationCL A(RBLX) | 2,185 | 1,628 | -557 | $229.9K | $225.5K | 0.10% | -$4.4K |
| Lam Research Corporation(LRCX) | 0 | 1,591 | +1,591 | $0 | $213.0K | 0.09% | +$213.0K |
| Freshworks Inc.CL A(FRSH) | 17,746 | 15,186 | -2,560 | $264.6K | $178.7K | 0.08% | -$85.9K |
| Opendoor Technologies Inc.(OPEN) | 30,000 | 14,757 | -15,243 | $16.0K | $117.6K | 0.05% | +$101.6K |
| Amplitude, Inc.CL A(AMPL) | 10,921 | 10,921 | 0 | $135.4K | $117.1K | 0.05% | -$18.3K |
| Ishares TrCORE US AGGBD ET | 2,505 | 0 | -2,505 | $248.5K | $0 | — | -$248.5K |
| Schwab Strategic TrUS TIPS ETF | 72,111 | 0 | -72,111 | $1.92M | $0 | — | -$1.92M |