Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 74,170 | 74,236 | +66 | 12,774 | 26,019 | 6.86% | +13,245 |
| META PLATFORMS INC(META) | 37,821 | 39,590 | +1,769 | 21,799 | 29,221 | 7.70% | +7,423 |
| ISHARES TR | 391,881 | 403,429 | +11,548 | 45,611 | 51,881 | 13.67% | +6,270 |
| INVESCO QQQ TR | 21,609 | 29,257 | +7,648 | 10,148 | 16,157 | 4.26% | +6,009 |
| ROBLOX CORP(RBLX) | 126,290 | 126,751 | +461 | 7,361 | 13,334 | 3.51% | +5,973 |
| SPDR S&P 500 ETF TR(SPY) | 35,878 | 38,694 | +2,816 | 20,131 | 23,972 | 6.32% | +3,841 |
| NVIDIA CORPORATION(NVDA) | 22,430 | 37,581 | +15,151 | 2,431 | 5,938 | 1.56% | +3,506 |
| MICROSOFT CORP(MSFT) | 6,325 | 11,531 | +5,206 | 2,374 | 5,736 | 1.51% | +3,361 |
| INVESCO EXCH TRADED FD TR II | 15,377 | 62,360 | +46,983 | 310 | 3,581 | 0.94% | +3,271 |
| APPLE INC(AAPL) | 12,208 | 28,900 | +16,692 | 2,712 | 5,929 | 1.56% | +3,218 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 192,467 | 246,465 | +53,998 | 7,287 | 10,024 | 2.64% | +2,737 |
| SPDR GOLD TR(GLD) | 31,607 | 38,157 | +6,550 | 9,107 | 11,631 | 3.06% | +2,524 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 65,691 | 120,917 | +55,226 | 2,655 | 5,111 | 1.35% | +2,457 |
| VANGUARD INDEX FDS | 40,946 | 40,481 | -465 | 21,042 | 23,065 | 6.08% | +2,022 |
| AMAZON COM INC(AMZN) | 1,280 | 8,000 | +6,720 | 244 | 1,755 | 0.46% | +1,512 |
| VANGUARD INTL EQUITY INDEX F | 104,539 | 104,619 | +80 | 12,121 | 13,446 | 3.54% | +1,324 |
| ALPHABET INC(GOOG) | 14,893 | 19,612 | +4,719 | 2,303 | 3,456 | 0.91% | +1,153 |
| VANGUARD TAX-MANAGED FDS | 138,231 | 142,191 | +3,960 | 7,026 | 8,106 | 2.14% | +1,080 |
| VANGUARD INTL EQUITY INDEX F | 187,363 | 192,722 | +5,359 | 8,480 | 9,532 | 2.51% | +1,052 |
| BROADCOM INC(AVGO) | 0 | 3,667 | +3,667 | 0 | 1,011 | 0.27% | +1,011 |
| ISHARES TR | 17,696 | 17,386 | -310 | 6,390 | 7,382 | 1.95% | +992 |
| ISHARES TR | 128,561 | 128,412 | -149 | 10,937 | 11,810 | 3.11% | +873 |
| TESLA INC(TSLA) | 0 | 2,453 | +2,453 | 0 | 779 | 0.21% | +779 |
| ORACLE CORP(ORCL) | 15,805 | 13,615 | -2,190 | 2,210 | 2,977 | 0.78% | +767 |
| ELI LILLY & CO(LLY) | 606 | 1,495 | +889 | 501 | 1,165 | 0.31% | +665 |
| ISHARES GOLD TR(IAU) | 197,714 | 196,444 | -1,270 | 11,657 | 12,250 | 3.23% | +593 |
| PALO ALTO NETWORKS INC(PANW) | 8,858 | 10,044 | +1,186 | 1,512 | 2,055 | 0.54% | +544 |
| SERVICENOW INC(NOW) | 0 | 496 | +496 | 0 | 510 | 0.13% | +510 |
| NETFLIX INC(NFLX) | 0 | 376 | +376 | 0 | 504 | 0.13% | +504 |
| DISNEY WALT CO(DIS) | 22,016 | 21,484 | -532 | 2,173 | 2,675 | 0.70% | +502 |
| ABBVIE INC(ABBV) | 0 | 2,668 | +2,668 | 0 | 495 | 0.13% | +495 |
| LINDE PLC(LIN) | 0 | 874 | +874 | 0 | 410 | 0.11% | +410 |
| EXXON MOBIL CORP | 0 | 3,748 | +3,748 | 0 | 404 | 0.11% | +404 |
| ISHARES TR | 145,725 | 140,369 | -5,356 | 6,368 | 6,771 | 1.78% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 4,799 | 6,086 | +1,287 | 2,556 | 2,956 | 0.78% | +401 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68 | +68 | 0 | 394 | 0.10% | +394 |
| CINTAS CORP(CTAS) | 0 | 1,732 | +1,732 | 0 | 386 | 0.10% | +386 |
| COSTCO WHSL CORP NEW(COST) | 574 | 938 | +364 | 543 | 929 | 0.24% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 2,040 | 2,984 | +944 | 500 | 865 | 0.23% | +365 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,538 | +4,538 | 0 | 364 | 0.10% | +364 |
| ALPHABET INC(GOOG) | 2,000 | 3,755 | +1,755 | 312 | 666 | 0.18% | +354 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,701 | +3,701 | 0 | 345 | 0.09% | +345 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,875 | +1,875 | 0 | 344 | 0.09% | +344 |
| VISA INC(V) | 3,694 | 4,593 | +899 | 1,295 | 1,631 | 0.43% | +336 |
| SCHWAB STRATEGIC TR | 11,056 | 24,052 | +12,996 | 238 | 573 | 0.15% | +335 |
| DOORDASH INC(DASH) | 0 | 1,344 | +1,344 | 0 | 331 | 0.09% | +331 |
| SALESFORCE INC(CRM) | 0 | 1,178 | +1,178 | 0 | 321 | 0.08% | +321 |
| PARKER-HANNIFIN CORP(PH) | 0 | 452 | +452 | 0 | 316 | 0.08% | +316 |
| ISHARES TR | 19,212 | 19,212 | 0 | 3,833 | 4,146 | 1.09% | +313 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 311 | 0.08% | +311 |
| TJX COS INC NEW(TJX) | 0 | 2,476 | +2,476 | 0 | 306 | 0.08% | +306 |
| MAPLEBEAR INC(CART) | 55,041 | 55,041 | 0 | 2,196 | 2,490 | 0.66% | +294 |
| QUANTA SVCS INC | 0 | 772 | +772 | 0 | 292 | 0.08% | +292 |
| ANALOG DEVICES INC(ADI) | 0 | 1,219 | +1,219 | 0 | 290 | 0.08% | +290 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,140 | 9,540 | +3,400 | 502 | 791 | 0.21% | +289 |
| CHUBB LIMITED COM | 0 | 991 | +991 | 0 | 287 | 0.08% | +287 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,629 | +4,629 | 0 | 278 | 0.07% | +278 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,082 | +4,082 | 0 | 277 | 0.07% | +277 |
| SPDR SERIES TRUST ST STR P500GRW | 18,200 | 18,200 | 0 | 1,463 | 1,735 | 0.46% | +272 |
| CISCO SYS INC(CSCO) | 0 | 3,918 | +3,918 | 0 | 272 | 0.07% | +272 |
| PROGRESSIVE CORP(PGR) | 0 | 1,001 | +1,001 | 0 | 267 | 0.07% | +267 |
| MASTERCARD INCORPORATED(MA) | 0 | 469 | +469 | 0 | 264 | 0.07% | +264 |
| ABBOTT LABS | 0 | 1,937 | +1,937 | 0 | 263 | 0.07% | +263 |
| HOME DEPOT INC(HD) | 1,877 | 2,589 | +712 | 688 | 949 | 0.25% | +261 |
| MORGAN STANLEY(MS) | 0 | 1,827 | +1,827 | 0 | 257 | 0.07% | +257 |
| MCKESSON CORP(MCK) | 0 | 341 | +341 | 0 | 250 | 0.07% | +250 |
| CORTEVA INC(CTVA) | 0 | 3,301 | +3,301 | 0 | 246 | 0.06% | +246 |
| IDEXX LABS INC(IDXX) | 0 | 454 | +454 | 0 | 243 | 0.06% | +243 |
| EATON CORP PLC(ETN) | 0 | 670 | +670 | 0 | 239 | 0.06% | +239 |
| DANAHER CORPORATION(DHR) | 0 | 1,202 | +1,202 | 0 | 238 | 0.06% | +238 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,112 | +1,112 | 0 | 237 | 0.06% | +237 |
| EQUINIX INC(EQIX) | 0 | 289 | +289 | 0 | 230 | 0.06% | +230 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,192 | +2,192 | 0 | 224 | 0.06% | +224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 676 | +676 | 0 | 216 | 0.06% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,197 | 1,256 | +59 | 793 | 1,007 | 0.27% | +213 |
| KKR & CO INC(KKR) | 0 | 1,577 | +1,577 | 0 | 210 | 0.06% | +210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,000 | 10,310 | +1,310 | 421 | 631 | 0.17% | +210 |
| PROCTER AND GAMBLE CO(PG) | 2,705 | 4,175 | +1,470 | 461 | 665 | 0.18% | +204 |
| INTUITIVE SURGICAL INC | 15,377 | 892 | -14,485 | 310 | 485 | 0.13% | +175 |
| MEDTRONIC PLC(MDT) | 18,543 | 21,015 | +2,472 | 1,679 | 1,847 | 0.49% | +168 |
| VANGUARD SPECIALIZED FUNDS | 2,939 | 3,586 | +647 | 570 | 737 | 0.19% | +167 |
| UNILEVER PLC(UL) | 35,462 | 37,142 | +1,680 | 2,112 | 2,272 | 0.60% | +160 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,501 | 3,123 | +622 | 780 | 933 | 0.25% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 2,718 | 3,970 | +1,252 | 213 | 362 | 0.10% | +149 |
| IMMUNOME INC(IMNM) | 37,615 | 37,615 | 0 | 253 | 350 | 0.09% | +97 |
| ISHARES TR | 4,086 | 4,088 | +2 | 519 | 615 | 0.16% | +96 |
| GENERAL DYNAMICS CORP(GD) | 3,961 | 4,016 | +55 | 1,080 | 1,171 | 0.31% | +92 |
| SCHWAB STRATEGIC TR | 22,527 | 24,002 | +1,475 | 446 | 530 | 0.14% | +85 |
| JOHNSON & JOHNSON(JNJ) | 7,926 | 9,132 | +1,206 | 1,314 | 1,395 | 0.37% | +80 |
| ISHARES TR | 3,695 | 4,254 | +559 | 335 | 394 | 0.10% | +59 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 467 | 519 | 0.14% | +53 |
| NOVO-NORDISK A S(NVO) | 23,665 | 24,950 | +1,285 | 1,670 | 1,722 | 0.45% | +52 |
| WORKDAY INC(WDAY) | 1,852 | 2,017 | +165 | 432 | 484 | 0.13% | +52 |
| VANGUARD INTL EQUITY INDEX F | 4,914 | 4,912 | -2 | 345 | 381 | 0.10% | +36 |
| STARBUCKS CORP(SBUX) | 8,628 | 9,612 | +984 | 846 | 881 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,347 | 2,346 | -1 | 226 | 255 | 0.07% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,020 | 1,020 | 0 | 201 | 222 | 0.06% | +20 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 22,371 | 22,371 | 0 | 71 | 89 | 0.02% | +18 |
| ISHARES TR | 1,820 | 1,820 | 0 | 275 | 287 | 0.08% | +12 |
| VANGUARD INDEX FDS | 5,961 | 5,837 | -124 | 957 | 965 | 0.25% | +8 |