Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 49,489 | +49,489 | 0 | 3,970 | 1.73% | +3,970 |
| VANGUARD CALIF TAX FREE FDS | 2,547 | 9,468 | +6,921 | 254 | 949 | 0.41% | +695 |
| SSGA ACTIVE TR SST BRIDGEWATER | 538,323 | 570,311 | +31,988 | 15,008 | 15,678 | 6.85% | +669 |
| ATLASSIAN CORPORATION | 240,148 | 240,021 | -127 | 38,352 | 38,917 | 17.00% | +565 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 10,000 | +10,000 | 0 | 405 | 0.18% | +405 |
| ALPHABET INC(GOOG) | 5,271 | 5,368 | +97 | 1,284 | 1,684 | 0.74% | +401 |
| ALPHABET INC(GOOG) | 2,827 | 3,219 | +392 | 687 | 1,008 | 0.44% | +320 |
| APPLE INC(AAPL) | 12,108 | 12,517 | +409 | 3,083 | 3,403 | 1.49% | +320 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,802 | +1,802 | 0 | 314 | 0.14% | +314 |
| ISHARES TR | 32,121 | 34,165 | +2,044 | 3,210 | 3,503 | 1.53% | +293 |
| VANGUARD MUN BD FDS | 0 | 5,242 | +5,242 | 0 | 264 | 0.12% | +264 |
| AMAZON COM INC(AMZN) | 8,916 | 9,372 | +456 | 1,958 | 2,163 | 0.94% | +206 |
| ISHARES TR | 162,058 | 160,091 | -1,967 | 23,604 | 23,804 | 10.40% | +200 |
| ISHARES TR CORE MSCI TOTAL | 99,347 | 99,161 | -186 | 8,204 | 8,393 | 3.67% | +189 |
| ELI LILLY & CO(LLY) | 486 | 512 | +26 | 371 | 550 | 0.24% | +179 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 28,447 | 31,893 | +3,446 | 1,617 | 1,780 | 0.78% | +162 |
| SPDR GOLD TR(GLD) | 1,500 | 1,750 | +250 | 533 | 694 | 0.30% | +160 |
| NVIDIA CORPORATION(NVDA) | 9,865 | 10,705 | +840 | 1,841 | 1,996 | 0.87% | +156 |
| BROADCOM INC(AVGO) | 4,078 | 4,209 | +131 | 1,345 | 1,457 | 0.64% | +111 |
| ISHARES TR | 43,677 | 42,825 | -852 | 29,233 | 29,333 | 12.81% | +100 |
| SALESFORCE INC(CRM) | 2,503 | 2,578 | +75 | 593 | 683 | 0.30% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 7,311 | 7,265 | -46 | 4,870 | 4,954 | 2.16% | +84 |
| ISHARES TR | 25,199 | 25,199 | 0 | 3,484 | 3,565 | 1.56% | +82 |
| VANGUARD STAR FDS | 82,352 | 81,194 | -1,158 | 6,050 | 6,125 | 2.68% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 2,977 | 3,125 | +148 | 1,497 | 1,571 | 0.69% | +74 |
| VANGUARD INDEX FDS | 2,409 | 2,468 | +59 | 1,475 | 1,548 | 0.68% | +73 |
| LAM RESEARCH CORP(LRCX) | 1,591 | 1,658 | +67 | 213 | 284 | 0.12% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,267 | 2,339 | +72 | 420 | 484 | 0.21% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,407 | 1,499 | +92 | 393 | 456 | 0.20% | +63 |
| VANGUARD INDEX FDS | 5,626 | 5,658 | +32 | 1,846 | 1,897 | 0.83% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,303 | +103 | 694 | 742 | 0.32% | +48 |
| ISHARES TR | 7,074 | 7,074 | 0 | 1,461 | 1,500 | 0.66% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 256 | 262 | +6 | 248 | 280 | 0.12% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 4,247 | 4,298 | +51 | 405 | 429 | 0.19% | +24 |
| MASTERCARD INCORPORATED(MA) | 970 | 1,004 | +34 | 552 | 573 | 0.25% | +21 |
| ISHARES TR CORE MSCI EAFE | 9,945 | 9,945 | 0 | 868 | 890 | 0.39% | +21 |
| VANGUARD INDEX FDS | 26,540 | 25,986 | -554 | 4,949 | 4,963 | 2.17% | +14 |
| ISHARES TR | 1,510 | 1,515 | +5 | 707 | 717 | 0.31% | +10 |
| ISHARES INC CORE MSCI EMKT | 6,553 | 6,536 | -17 | 432 | 439 | 0.19% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,916 | 1,912 | -4 | 413 | 420 | 0.18% | +7 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 297 | 303 | 0.13% | +6 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | 282 | 287 | 0.13% | +5 |
| ISHARES TR | 6,958 | 6,954 | -4 | 741 | 745 | 0.33% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,698 | 4,698 | 0 | 270 | 273 | 0.12% | +3 |
| INVESCO QQQ TR | 2,310 | 2,260 | -50 | 1,387 | 1,388 | 0.61% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 287 | 288 | 0.13% | +1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 804 | 804 | 0.35% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,760 | 1,874 | +114 | 270 | 269 | 0.12% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 715 | 713 | 0.31% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 695 | 692 | 0.30% | -2 |
| GOLDMAN SACHS ETF TR | 6,000 | 6,000 | 0 | 300 | 295 | 0.13% | -5 |
| KKR & CO INC(KKR) | 3,522 | 3,553 | +31 | 458 | 453 | 0.20% | -5 |
| ISHARES TR | 2,797 | 2,740 | -57 | 270 | 263 | 0.12% | -6 |
| ASANA INC(ASAN) | 39,980 | 38,364 | -1,616 | 534 | 526 | 0.23% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | 240 | 231 | 0.10% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 966 | 971 | +5 | 482 | 470 | 0.21% | -13 |
| AFFIRM HLDGS INC(AFRM) | 128,745 | 126,211 | -2,534 | 9,409 | 9,394 | 4.10% | -15 |
| ISHARES TR | 7,872 | 7,617 | -255 | 1,295 | 1,279 | 0.56% | -16 |
| VANGUARD INDEX FDS | 11,087 | 10,854 | -233 | 5,318 | 5,295 | 2.31% | -22 |
| ISHARES TR | 8,807 | 8,746 | -61 | 787 | 762 | 0.33% | -25 |
| ARISTA NETWORKS INC(ANET) | 2,236 | 2,262 | +26 | 326 | 296 | 0.13% | -29 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,757 | 14,757 | 0 | 118 | 86 | 0.04% | -32 |
| MERCADOLIBRE INC(MELI) | 162 | 169 | +7 | 379 | 340 | 0.15% | -38 |
| SNOWFLAKE INC(SNOW) | 2,327 | 2,215 | -112 | 525 | 486 | 0.21% | -39 |
| COSTCO WHSL CORP NEW(COST) | 993 | 1,003 | +10 | 919 | 865 | 0.38% | -54 |
| LYFT INC(LYFT) | 23,169 | 23,169 | 0 | 510 | 449 | 0.20% | -61 |
| MICROSOFT CORP(MSFT) | 4,710 | 4,906 | +196 | 2,440 | 2,373 | 1.04% | -67 |
| INTUIT(INTU) | 849 | 774 | -75 | 580 | 513 | 0.22% | -67 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,290 | 71,531 | -3,759 | 3,445 | 3,348 | 1.46% | -98 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,507 | 7,686 | +179 | 488 | 382 | 0.17% | -106 |
| COUPANG INC(CPNG) | 13,188 | 13,309 | +121 | 425 | 314 | 0.14% | -111 |
| VANGUARD INSTL INDEX FD | 10,289 | 8,786 | -1,503 | 778 | 663 | 0.29% | -115 |
| AMPLITUDE INC(AMPL) | 10,921 | 0 | -10,921 | 117 | 0 | — | -117 |
| UBER TECHNOLOGIES INC(UBER) | 7,599 | 7,330 | -269 | 744 | 599 | 0.26% | -146 |
| FRESHWORKS INC(FRSH) | 15,186 | 0 | -15,186 | 179 | 0 | — | -179 |
| ROBLOX CORP(RBLX) | 1,628 | 0 | -1,628 | 226 | 0 | — | -226 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,802 | 0 | -1,802 | 309 | 0 | — | -309 |
| SAMSARA INC(IOT) | 108,435 | 105,153 | -3,282 | 4,039 | 3,728 | 1.63% | -312 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 0 | -9,620 | 387 | 0 | — | -387 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 0 | -10,000 | 407 | 0 | — | -407 |
| META PLATFORMS INC(META) | 9,375 | 9,645 | +270 | 6,885 | 6,367 | 2.78% | -518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,092 | 16,382 | -2,710 | 3,483 | 2,912 | 1.27% | -571 |
| DOORDASH INC(DASH) | 33,885 | 34,109 | +224 | 9,216 | 7,725 | 3.37% | -1,491 |
| SPDR SERIES TRUST ST STR P500ETF | 49,489 | 0 | -49,489 | 3,877 | 0 | — | -3,877 |