Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 538,323 | +538,323 | 0 | 15,008 | 6.59% | +15,008 |
| ISHARES TR | 45,061 | 43,677 | -1,384 | 27,979 | 29,233 | 12.83% | +1,254 |
| APPLE INC(AAPL) | 11,678 | 12,108 | +430 | 2,396 | 3,083 | 1.35% | +687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,584 | 19,092 | -1,492 | 2,806 | 3,483 | 1.53% | +677 |
| SPDR S&P 500 ETF TR(SPY) | 7,165 | 7,311 | +146 | 4,427 | 4,870 | 2.14% | +444 |
| VANGUARD INDEX FDS | 25,557 | 26,540 | +983 | 4,517 | 4,949 | 2.17% | +433 |
| NVIDIA CORPORATION(NVDA) | 9,481 | 9,865 | +384 | 1,498 | 1,841 | 0.81% | +343 |
| INVESCO QQQ TR | 1,990 | 2,310 | +320 | 1,098 | 1,387 | 0.61% | +289 |
| ISHARES TR | 30,878 | 32,121 | +1,243 | 2,922 | 3,210 | 1.41% | +289 |
| SPDR SERIES TRUST ST STR P500ETF | 49,489 | 49,489 | 0 | 3,597 | 3,877 | 1.70% | +280 |
| DOORDASH INC(DASH) | 36,258 | 33,885 | -2,373 | 8,938 | 9,216 | 4.05% | +278 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,698 | +4,698 | 0 | 270 | 0.12% | +270 |
| ISHARES TR | 25,199 | 25,199 | 0 | 3,241 | 3,484 | 1.53% | +243 |
| BROADCOM INC(AVGO) | 4,003 | 4,078 | +75 | 1,103 | 1,345 | 0.59% | +242 |
| ALPHABET INC(GOOG) | 2,603 | 2,827 | +224 | 459 | 687 | 0.30% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,591 | +1,591 | 0 | 213 | 0.09% | +213 |
| MICROSOFT CORP(MSFT) | 4,504 | 4,710 | +206 | 2,241 | 2,440 | 1.07% | +199 |
| ISHARES TR | 173,422 | 162,058 | -11,364 | 23,419 | 23,604 | 10.36% | +185 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 114 | 297 | 0.13% | +183 |
| VANGUARD INDEX FDS | 2,285 | 2,409 | +124 | 1,298 | 1,475 | 0.65% | +177 |
| VANGUARD INDEX FDS | 5,624 | 5,626 | +2 | 1,709 | 1,846 | 0.81% | +137 |
| VANGUARD INDEX FDS | 11,831 | 11,087 | -744 | 5,187 | 5,318 | 2.33% | +131 |
| ALPHABET INC(GOOG) | 6,572 | 5,271 | -1,301 | 1,166 | 1,284 | 0.56% | +118 |
| VANGUARD INSTL INDEX FD | 8,883 | 10,289 | +1,406 | 671 | 778 | 0.34% | +107 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 14,757 | -15,243 | 16 | 118 | 0.05% | +102 |
| ARISTA NETWORKS INC(ANET) | 2,356 | 2,236 | -120 | 241 | 326 | 0.14% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 2,107 | 2,200 | +93 | 611 | 694 | 0.30% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,369 | 1,407 | +38 | 310 | 393 | 0.17% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,214 | 2,267 | +53 | 338 | 420 | 0.18% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 2,918 | 2,977 | +59 | 1,417 | 1,497 | 0.66% | +79 |
| ISHARES TR | 7,074 | 7,074 | 0 | 1,382 | 1,461 | 0.64% | +78 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 457 | 533 | 0.23% | +76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,033 | 7,507 | +474 | 430 | 488 | 0.21% | +57 |
| ISHARES TR | 1,531 | 1,510 | -21 | 650 | 707 | 0.31% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 252 | 256 | +4 | 202 | 248 | 0.11% | +46 |
| AMAZON COM INC(AMZN) | 8,724 | 8,916 | +192 | 1,914 | 1,958 | 0.86% | +44 |
| ISHARES TR CORE MSCI EAFE | 9,945 | 9,945 | 0 | 830 | 868 | 0.38% | +38 |
| ISHARES INC CORE MSCI EMKT | 6,576 | 6,553 | -23 | 395 | 432 | 0.19% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 964 | 966 | +2 | 446 | 482 | 0.21% | +36 |
| COUPANG INC(CPNG) | 13,167 | 13,188 | +21 | 394 | 425 | 0.19% | +30 |
| ISHARES TR | 8,460 | 7,872 | -588 | 1,272 | 1,295 | 0.57% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,915 | 1,916 | +1 | 392 | 413 | 0.18% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 266 | 287 | 0.13% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 4,218 | 4,247 | +29 | 385 | 405 | 0.18% | +21 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | 267 | 282 | 0.12% | +15 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 294 | 309 | 0.14% | +15 |
| ISHARES TR | 6,958 | 6,958 | 0 | 727 | 741 | 0.33% | +14 |
| MASTERCARD INCORPORATED(MA) | 957 | 970 | +13 | 538 | 552 | 0.24% | +14 |
| VANGUARD CALIF TAX FREE FDS | 2,465 | 2,547 | +82 | 241 | 254 | 0.11% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 7,853 | 7,599 | -254 | 733 | 744 | 0.33% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | 231 | 240 | 0.11% | +9 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 802 | 804 | 0.35% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 694 | 695 | 0.30% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 714 | 715 | 0.31% | +1 |
| AFFIRM HLDGS INC(AFRM) | 136,076 | 128,745 | -7,331 | 9,408 | 9,409 | 4.13% | 0 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 407 | 407 | 0.18% | 0 |
| ELI LILLY & CO(LLY) | 476 | 486 | +10 | 371 | 371 | 0.16% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,710 | 1,760 | +50 | 272 | 270 | 0.12% | -2 |
| ROBLOX CORP(RBLX) | 2,185 | 1,628 | -557 | 230 | 226 | 0.10% | -4 |
| KKR & CO INC(KKR) | 3,516 | 3,522 | +6 | 468 | 458 | 0.20% | -10 |
| AMPLITUDE INC(AMPL) | 10,921 | 10,921 | 0 | 135 | 117 | 0.05% | -18 |
| MERCADOLIBRE INC(MELI) | 162 | 162 | 0 | 423 | 379 | 0.17% | -45 |
| ASANA INC(ASAN) | 42,984 | 39,980 | -3,004 | 580 | 534 | 0.23% | -46 |
| LYFT INC(LYFT) | 36,500 | 23,169 | -13,331 | 575 | 510 | 0.22% | -65 |
| SALESFORCE INC(CRM) | 2,431 | 2,503 | +72 | 663 | 593 | 0.26% | -70 |
| FRESHWORKS INC(FRSH) | 17,746 | 15,186 | -2,560 | 265 | 179 | 0.08% | -86 |
| COSTCO WHSL CORP NEW(COST) | 1,018 | 993 | -25 | 1,008 | 919 | 0.40% | -89 |
| INTUIT(INTU) | 860 | 849 | -11 | 677 | 580 | 0.25% | -98 |
| ISHARES TR | 3,857 | 2,797 | -1,060 | 369 | 270 | 0.12% | -100 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 9,620 | 0 | 538 | 387 | 0.17% | -151 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 84,900 | 75,290 | -9,610 | 3,596 | 3,445 | 1.51% | -151 |
| META PLATFORMS INC(META) | 9,550 | 9,375 | -175 | 7,049 | 6,885 | 3.02% | -164 |
| SNOWFLAKE INC(SNOW) | 3,183 | 2,327 | -856 | 712 | 525 | 0.23% | -187 |
| SAMSARA INC(IOT) | 107,578 | 108,435 | +857 | 4,279 | 4,039 | 1.77% | -240 |
| ISHARES TR | 2,505 | 0 | -2,505 | 248 | 0 | — | -248 |
| GOLDMAN SACHS ETF TR | 16,902 | 6,000 | -10,902 | 837 | 300 | 0.13% | -537 |
| ISHARES TR | 16,902 | 8,807 | -8,095 | 1,492 | 787 | 0.35% | -705 |
| VANGUARD STAR FDS | 103,880 | 82,352 | -21,528 | 7,177 | 6,050 | 2.66% | -1,127 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 59,306 | 28,447 | -30,859 | 3,328 | 1,617 | 0.71% | -1,711 |
| SCHWAB STRATEGIC TR | 72,111 | 0 | -72,111 | 1,924 | 0 | — | -1,924 |
| ISHARES TR CORE MSCI TOTAL | 137,176 | 99,347 | -37,829 | 10,605 | 8,204 | 3.60% | -2,401 |
| ATLASSIAN CORPORATION | 240,008 | 240,148 | +140 | 48,743 | 38,352 | 16.84% | -10,392 |