Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC CL A(DASH) | 0 | 255,347 | +255,347 | 0 | 62,946 | 4.17% | +62,946 |
| META PLATFORMS INC CL A(META) | 33,554 | 70,801 | +37,247 | 19,339 | 52,257 | 3.46% | +32,918 |
| ISHARES AGENCY BOND ETF | 0 | 187,866 | +187,866 | 0 | 20,609 | 1.37% | +20,609 |
| BLOCK INC CL A(XYZ) | 225,340 | 441,619 | +216,279 | 12,243 | 29,999 | 1.99% | +17,756 |
| NVIDIA CORPORATION COM(NVDA) | 237,417 | 269,390 | +31,973 | 25,731 | 42,561 | 2.82% | +16,830 |
| MICROSOFT CORP COM(MSFT) | 84,285 | 92,295 | +8,010 | 31,640 | 45,908 | 3.04% | +14,269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 201,437 | +201,437 | 0 | 12,330 | 0.82% | +12,330 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 337,648 | 511,823 | +174,175 | 16,879 | 26,149 | 1.73% | +9,270 |
| EVERCORE INC CLASS A(EVR) | 1,646 | 31,589 | +29,943 | 329 | 8,530 | 0.57% | +8,201 |
| ALPHABET INC CAP STK CL A(GOOG) | 83,189 | 116,808 | +33,619 | 12,864 | 20,585 | 1.36% | +7,721 |
| BROADCOM INC COM(AVGO) | 60,645 | 63,312 | +2,667 | 10,154 | 17,452 | 1.16% | +7,298 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,048,140 | 1,351,618 | +303,478 | 24,998 | 31,547 | 2.09% | +6,549 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 98,907 | +98,907 | 0 | 6,134 | 0.41% | +6,134 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 225,936 | 281,602 | +55,666 | 22,350 | 27,935 | 1.85% | +5,585 |
| ROBLOX CORP CL A(RBLX) | 0 | 47,402 | +47,402 | 0 | 4,987 | 0.33% | +4,987 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 80,072 | +80,072 | 0 | 3,974 | 0.26% | +3,974 |
| AMAZON COM INC COM(AMZN) | 76,316 | 83,383 | +7,067 | 14,520 | 18,293 | 1.21% | +3,773 |
| TESLA INC COM(TSLA) | 11,372 | 19,552 | +8,180 | 2,947 | 6,211 | 0.41% | +3,264 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 414,604 | 451,576 | +36,972 | 12,245 | 15,435 | 1.02% | +3,190 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,725 | 7,522 | +2,797 | 2,599 | 5,772 | 0.38% | +3,173 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 99,473 | 147,298 | +47,825 | 4,387 | 7,272 | 0.48% | +2,885 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,898 | 38,645 | +3,747 | 8,561 | 11,204 | 0.74% | +2,643 |
| NETFLIX INC COM(NFLX) | 5,599 | 5,857 | +258 | 5,221 | 7,843 | 0.52% | +2,622 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 44,912 | +44,912 | 0 | 2,279 | 0.15% | +2,279 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 23,801 | 51,682 | +27,881 | 1,432 | 3,421 | 0.23% | +1,990 |
| ORACLE CORP COM(ORCL) | 25,162 | 23,803 | -1,359 | 3,518 | 5,204 | 0.34% | +1,686 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 0 | 33,350 | +33,350 | 0 | 1,679 | 0.11% | +1,679 |
| ISHARES MSCI EUROZONE ETF | 207,022 | 213,639 | +6,617 | 11,024 | 12,701 | 0.84% | +1,677 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 482,249 | 461,354 | -20,895 | 26,027 | 27,695 | 1.84% | +1,668 |
| CAPITAL ONE FINL CORP COM(COF) | 4,809 | 10,538 | +5,729 | 862 | 2,242 | 0.15% | +1,380 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,531 | 6,211 | +680 | 3,022 | 4,396 | 0.29% | +1,374 |
| COSTCO WHSL CORP NEW COM(COST) | 6,916 | 7,969 | +1,053 | 6,541 | 7,889 | 0.52% | +1,348 |
| HOME DEPOT INC COM(HD) | 8,739 | 12,295 | +3,556 | 3,203 | 4,508 | 0.30% | +1,305 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,300 | 55,116 | +816 | 8,483 | 9,777 | 0.65% | +1,294 |
| INTUIT COM(INTU) | 2,713 | 3,620 | +907 | 1,666 | 2,851 | 0.19% | +1,185 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,834 | +3,834 | 0 | 1,165 | 0.08% | +1,165 |
| BANK AMERICA CORP COM | 63,775 | 79,723 | +15,948 | 2,661 | 3,772 | 0.25% | +1,111 |
| EATON CORP PLC SHS(ETN) | 5,668 | 6,962 | +1,294 | 1,541 | 2,485 | 0.16% | +945 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 2,899 | +2,899 | 0 | 894 | 0.06% | +894 |
| GE AEROSPACE COM NEW(GE) | 9,114 | 10,509 | +1,395 | 1,824 | 2,705 | 0.18% | +881 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,334 | 11,524 | +3,190 | 703 | 1,571 | 0.10% | +868 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 10,366 | 9,768 | -598 | 5,622 | 6,479 | 0.43% | +856 |
| WALMART INC COM(WMT) | 71,811 | 73,160 | +1,349 | 6,304 | 7,154 | 0.47% | +849 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,408 | 17,031 | +1,623 | 1,583 | 2,417 | 0.16% | +834 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 0 | 27,497 | +27,497 | 0 | 828 | 0.05% | +828 |
| ARISTA NETWORKS INC COM SHS(ANET) | 11,719 | 16,954 | +5,235 | 908 | 1,735 | 0.11% | +827 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 21,217 | +21,217 | 0 | 763 | 0.05% | +763 |
| AMPHENOL CORP NEW CL A | 16,886 | 18,893 | +2,007 | 1,108 | 1,866 | 0.12% | +758 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 151,919 | 162,366 | +10,447 | 5,692 | 6,449 | 0.43% | +757 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 117,353 | 194,745 | +77,392 | 911 | 1,651 | 0.11% | +741 |
| MICRON TECHNOLOGY INC COM(MU) | 10,220 | 13,196 | +2,976 | 888 | 1,626 | 0.11% | +738 |
| PHILIP MORRIS INTL INC COM(PM) | 13,426 | 15,722 | +2,296 | 2,131 | 2,863 | 0.19% | +732 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 729 | 0.05% | +729 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 4,952 | +4,952 | 0 | 711 | 0.05% | +711 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 3,382 | +3,382 | 0 | 701 | 0.05% | +701 |
| ETSY INC COM(ETSY) | 0 | 13,531 | +13,531 | 0 | 679 | 0.04% | +679 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,354 | 2,312 | +958 | 757 | 1,429 | 0.09% | +671 |
| HOWMET AEROSPACE INC COM(HWM) | 4,030 | 6,316 | +2,286 | 523 | 1,176 | 0.08% | +653 |
| JOHNSON CTLS INTL PLC SHS SHS | 6,104 | 10,503 | +4,399 | 489 | 1,109 | 0.07% | +620 |
| VISA INC COM CL A(V) | 21,735 | 23,195 | +1,460 | 7,617 | 8,235 | 0.55% | +618 |
| AMERICAN EXPRESS CO COM(AXP) | 5,894 | 6,882 | +988 | 1,586 | 2,195 | 0.15% | +609 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 9,504 | +9,504 | 0 | 608 | 0.04% | +608 |
| GE VERNOVA INC COM(GEV) | 2,400 | 2,530 | +130 | 733 | 1,339 | 0.09% | +606 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 11,545 | +11,545 | 0 | 605 | 0.04% | +605 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,172 | 21,156 | +2,984 | 9,678 | 10,277 | 0.68% | +599 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 21,188 | 25,465 | +4,277 | 2,137 | 2,735 | 0.18% | +598 |
| MORGAN STANLEY COM NEW(MS) | 16,861 | 18,205 | +1,344 | 1,967 | 2,564 | 0.17% | +597 |
| BOOKING HOLDINGS INC COM(BKNG) | 304 | 345 | +41 | 1,401 | 1,997 | 0.13% | +597 |
| CROWN HLDGS INC COM(CCK) | 0 | 5,757 | +5,757 | 0 | 593 | 0.04% | +593 |
| APPLIED MATLS INC COM | 11,240 | 12,135 | +895 | 1,631 | 2,222 | 0.15% | +590 |
| SAP SE SPON ADR(SAP) | 4,953 | 6,301 | +1,348 | 1,330 | 1,916 | 0.13% | +587 |
| CARNIVAL CORP PAIRED CTF | 0 | 20,674 | +20,674 | 0 | 581 | 0.04% | +581 |
| CUMMINS INC COM(CMI) | 3,520 | 5,133 | +1,613 | 1,103 | 1,681 | 0.11% | +578 |
| LAM RESEARCH CORP COM NEW(LRCX) | 17,479 | 18,900 | +1,421 | 1,271 | 1,840 | 0.12% | +569 |
| RALPH LAUREN CORP CL A(RL) | 0 | 2,056 | +2,056 | 0 | 564 | 0.04% | +564 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 5,975 | +5,975 | 0 | 562 | 0.04% | +562 |
| BHP GROUP LTD SPONSORED ADS | 29,529 | 41,359 | +11,830 | 1,433 | 1,989 | 0.13% | +556 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,509 | 1,933 | +424 | 1,000 | 1,549 | 0.10% | +549 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,600 | +1,600 | 0 | 543 | 0.04% | +543 |
| SERVICENOW INC COM(NOW) | 1,079 | 1,360 | +281 | 859 | 1,398 | 0.09% | +539 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 7,221 | +7,221 | 0 | 538 | 0.04% | +538 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 9,218 | +9,218 | 0 | 537 | 0.04% | +537 |
| BOEING CO COM(BA) | 6,761 | 8,063 | +1,302 | 1,153 | 1,689 | 0.11% | +536 |
| TORO CO COM(TORO) | 0 | 7,490 | +7,490 | 0 | 529 | 0.04% | +529 |
| WESCO INTL INC COM(WCC) | 0 | 2,849 | +2,849 | 0 | 528 | 0.03% | +528 |
| DYNATRACE INC COM NEW(DT) | 0 | 9,413 | +9,413 | 0 | 520 | 0.03% | +520 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 3,143 | +3,143 | 0 | 513 | 0.03% | +513 |
| BARRICK MNG CORP COM SHS(B) | 0 | 24,558 | +24,558 | 0 | 511 | 0.03% | +511 |
| KLA CORP COM NEW(KLAC) | 1,789 | 1,918 | +129 | 1,216 | 1,718 | 0.11% | +502 |
| MSA SAFETY INC COM(MSA) | 0 | 2,990 | +2,990 | 0 | 501 | 0.03% | +501 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 16,070 | +16,070 | 0 | 500 | 0.03% | +500 |
| HCA HEALTHCARE INC COM(HCA) | 2,133 | 3,225 | +1,092 | 737 | 1,236 | 0.08% | +498 |
| AZENTA INC COM(AZTA) | 0 | 15,939 | +15,939 | 0 | 491 | 0.03% | +491 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 6,130 | +6,130 | 0 | 488 | 0.03% | +488 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,223 | 3,505 | +282 | 650 | 1,131 | 0.07% | +481 |
| SYNCHRONY FINANCIAL COM(SYF) | 5,988 | 11,946 | +5,958 | 317 | 797 | 0.05% | +480 |
| ISHARES MSCI SWEDEN ETF | 105,249 | 107,274 | +2,025 | 4,429 | 4,907 | 0.33% | +478 |
| AVERY DENNISON CORP COM | 0 | 2,707 | +2,707 | 0 | 475 | 0.03% | +475 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 6,033 | +6,033 | 0 | 470 | 0.03% | +470 |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | 12,097 | +12,097 | 0 | 470 | 0.03% | +470 |