Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 240,148 | 240,021 | -127 | $38.35M | $38.92M | 17.00% | +$565.4K |
| Ishares TrCORE S P500 ETF | 43,677 | 42,825 | -852 | $29.23M | $29.33M | 12.81% | +$99.6K |
| Ishares TrCORE S P TTL STK | 162,058 | 160,091 | -1,967 | $23.60M | $23.80M | 10.40% | +$200.2K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 538,323 | 570,311 | +31,988 | $15.01M | $15.68M | 6.85% | +$669.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 128,745 | 126,211 | -2,534 | $9.41M | $9.39M | 4.10% | -$14.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 99,347 | 99,161 | -186 | $8.20M | $8.39M | 3.67% | +$188.9K |
| DoorDash, Inc.CL A(DASH) | 33,885 | 34,109 | +224 | $9.22M | $7.73M | 3.37% | -$1.49M |
| Meta Platforms, Inc.CL A(META) | 9,375 | 9,645 | +270 | $6.88M | $6.37M | 2.78% | -$518.2K |
| Vanguard Star FdsVG TL INTL STK F | 82,352 | 81,194 | -1,158 | $6.05M | $6.13M | 2.68% | +$75.7K |
| Vanguard Index FdsGROWTH ETF | 11,087 | 10,854 | -233 | $5.32M | $5.30M | 2.31% | -$22.3K |
| Vanguard Index FdsVALUE ETF | 26,540 | 25,986 | -554 | $4.95M | $4.96M | 2.17% | +$13.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,311 | 7,265 | -46 | $4.87M | $4.95M | 2.16% | +$83.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 49,489 | 49,489 | 0 | $3.88M | $3.97M | 1.73% | +$93.0K |
| Samsara Inc.CL A(IOT) | 108,435 | 105,153 | -3,282 | $4.04M | $3.73M | 1.63% | -$311.5K |
| Ishares TrMSCI All Country World Index ETF | 25,199 | 25,199 | 0 | $3.48M | $3.57M | 1.56% | +$81.9K |
| Ishares TrCORE S P US VLU | 32,121 | 34,165 | +2,044 | $3.21M | $3.50M | 1.53% | +$292.8K |
| Apple Inc.(AAPL) | 12,108 | 12,517 | +409 | $3.08M | $3.40M | 1.49% | +$319.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 75,290 | 71,531 | -3,759 | $3.45M | $3.35M | 1.46% | -$97.6K |
| Palantir Technologies Inc.CL A(PLTR) | 19,092 | 16,382 | -2,710 | $3.48M | $2.91M | 1.27% | -$570.9K |
| Microsoft Corporation(MSFT) | 4,710 | 4,906 | +196 | $2.44M | $2.37M | 1.04% | -$66.9K |
| Amazon.com, Inc.(AMZN) | 8,916 | 9,372 | +456 | $1.96M | $2.16M | 0.94% | +$205.6K |
| NVIDIA Corporation(NVDA) | 9,865 | 10,705 | +840 | $1.84M | $2.00M | 0.87% | +$155.9K |
| Vanguard Index FdsTotal Stock Market | 5,626 | 5,658 | +32 | $1.85M | $1.90M | 0.83% | +$50.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 28,447 | 31,893 | +3,446 | $1.62M | $1.78M | 0.78% | +$162.1K |
| Alphabet Inc.CL C(GOOG) | 5,271 | 5,368 | +97 | $1.28M | $1.68M | 0.74% | +$400.8K |
| Berkshire Hathaway Inc DelCL B | 2,977 | 3,125 | +148 | $1.50M | $1.57M | 0.69% | +$74.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,409 | 2,468 | +59 | $1.48M | $1.55M | 0.68% | +$72.5K |
| Ishares TrS&P 500 Value ETF | 7,074 | 7,074 | 0 | $1.46M | $1.50M | 0.66% | +$39.3K |
| Broadcom Inc.(AVGO) | 4,078 | 4,209 | +131 | $1.35M | $1.46M | 0.64% | +$111.4K |
| Invesco Qqq TrUNIT SER 1 | 2,310 | 2,260 | -50 | $1.39M | $1.39M | 0.61% | +$1.1K |
| Ishares TrCORE S P US GWT | 7,872 | 7,617 | -255 | $1.30M | $1.28M | 0.56% | -$16.1K |
| Alphabet Inc.CL A(GOOG) | 2,827 | 3,219 | +392 | $687.2K | $1.01M | 0.44% | +$320.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,547 | 9,468 | +6,921 | $254.1K | $949.3K | 0.41% | +$695.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,945 | 9,945 | 0 | $868.3K | $889.7K | 0.39% | +$21.4K |
| Costco Wholesale Corporation(COST) | 993 | 1,003 | +10 | $919.2K | $864.9K | 0.38% | -$54.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $803.9K | $804.2K | 0.35% | +$254 |
| Ishares Tr20 YR TR BD ETF | 8,807 | 8,746 | -61 | $787.1K | $762.3K | 0.33% | -$24.8K |
| Ishares TrNATIONAL MUN ETF | 6,958 | 6,954 | -4 | $741.0K | $744.8K | 0.33% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 2,303 | +103 | $693.9K | $742.1K | 0.32% | +$48.1K |
| Ishares TrRussell 1000 Growth ETF | 1,510 | 1,515 | +5 | $707.3K | $717.0K | 0.31% | +$9.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $714.6K | $712.7K | 0.31% | -$2.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,750 | +250 | $533.2K | $693.5K | 0.30% | +$160.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $694.8K | $692.3K | 0.30% | -$2.4K |
| Salesforce, Inc.(CRM) | 2,503 | 2,578 | +75 | $593.2K | $682.9K | 0.30% | +$89.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 10,289 | 8,786 | -1,503 | $778.0K | $662.7K | 0.29% | -$115.3K |
| Uber Technologies, Inc.(UBER) | 7,599 | 7,330 | -269 | $744.5K | $598.9K | 0.26% | -$145.5K |
| Mastercard IncorporatedCL A(MA) | 970 | 1,004 | +34 | $551.7K | $573.2K | 0.25% | +$21.4K |
| Eli Lilly and Company(LLY) | 486 | 512 | +26 | $370.8K | $550.2K | 0.24% | +$179.4K |
| Asana, Inc.CL A(ASAN) | 39,980 | 38,364 | -1,616 | $534.1K | $526.0K | 0.23% | -$8.2K |
| Intuit Inc.(INTU) | 849 | 774 | -75 | $579.8K | $512.7K | 0.22% | -$67.1K |
| Snowflake Inc.(SNOW) | 2,327 | 2,215 | -112 | $524.9K | $485.9K | 0.21% | -$39.0K |
| Johnson & Johnson(JNJ) | 2,267 | 2,339 | +72 | $420.3K | $484.1K | 0.21% | +$63.7K |
| Lockheed Martin Corporation(LMT) | 966 | 971 | +5 | $482.1K | $469.5K | 0.21% | -$12.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,407 | 1,499 | +92 | $393.0K | $455.6K | 0.20% | +$62.6K |
| KKR & Co. Inc.(KKR) | 3,522 | 3,553 | +31 | $457.7K | $452.9K | 0.20% | -$4.7K |
| Lyft, Inc.CL A(LYFT) | 23,169 | 23,169 | 0 | $509.9K | $448.8K | 0.20% | -$61.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,553 | 6,536 | -17 | $432.0K | $439.4K | 0.19% | +$7.4K |
| The Charles Schwab Corporation(SCHW) | 4,247 | 4,298 | +51 | $405.5K | $429.4K | 0.19% | +$24.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,916 | 1,912 | -4 | $413.4K | $420.2K | 0.18% | +$6.8K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 10,000 | 10,000 | 0 | $406.9K | $405.1K | 0.18% | -$1.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,507 | 7,686 | +179 | $488.0K | $381.6K | 0.17% | -$106.3K |
| MercadoLibre, Inc.(MELI) | 162 | 169 | +7 | $378.6K | $340.4K | 0.15% | -$38.2K |
| Coupang, Inc.CL A(CPNG) | 13,188 | 13,309 | +121 | $424.7K | $314.0K | 0.14% | -$110.7K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $308.5K | $313.9K | 0.14% | +$5.4K |
| Rapport Therapeutics, Inc.(RAPP) | 10,000 | 10,000 | 0 | $297.0K | $303.4K | 0.13% | +$6.4K |
| Arista Networks, Inc.(ANET) | 2,236 | 2,262 | +26 | $325.8K | $296.4K | 0.13% | -$29.4K |
| Goldman Sachs Etf TrACCESS INFLATI | 6,000 | 6,000 | 0 | $299.5K | $294.8K | 0.13% | -$4.7K |
| First Tr Exchange-Traded FdSHS | 1,251 | 1,251 | 0 | $287.2K | $288.0K | 0.13% | +$751 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,002 | 2,002 | 0 | $282.2K | $287.3K | 0.13% | +$5.1K |
| Lam Research Corporation(LRCX) | 1,591 | 1,658 | +67 | $213.0K | $283.8K | 0.12% | +$70.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 256 | 262 | +6 | $247.8K | $280.3K | 0.12% | +$32.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,698 | 4,698 | 0 | $270.2K | $273.0K | 0.12% | +$2.8K |
| The Procter & Gamble Company(PG) | 1,760 | 1,874 | +114 | $270.4K | $268.6K | 0.12% | -$1.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 5,242 | +5,242 | $0 | $263.6K | 0.12% | +$263.6K |
| Ishares Tr7 10 YR TRSY BD | 2,797 | 2,740 | -57 | $269.8K | $263.5K | 0.12% | -$6.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 858 | 858 | 0 | $240.1K | $231.0K | 0.10% | -$9.1K |
| Opendoor Technologies Inc.(OPEN) | 14,757 | 14,757 | 0 | $117.6K | $86.0K | 0.04% | -$31.6K |
| Power Integrations, Inc.(POWI) | 9,620 | 0 | -9,620 | $386.8K | $0 | — | -$386.8K |
| Roblox CorporationCL A(RBLX) | 1,628 | 0 | -1,628 | $225.5K | $0 | — | -$225.5K |
| Freshworks Inc.CL A(FRSH) | 15,186 | 0 | -15,186 | $178.7K | $0 | — | -$178.7K |
| Amplitude, Inc.CL A(AMPL) | 10,921 | 0 | -10,921 | $117.1K | $0 | — | -$117.1K |