Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global IncCL A | 0 | 1,461,839 | +1,461,839 | $0 | $493.36M | 39.10% | +$493.36M |
| Nu Holdings Ltd.CL A(NU) | 15,585,200 | 14,135,100 | -1,450,100 | $213.83M | $226.30M | 17.93% | +$12.47M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 618,867 | +618,867 | $0 | $88.61M | 7.02% | +$88.61M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,392,000 | 1,392,000 | 0 | $70.07M | $70.18M | 5.56% | +$111.4K |
| Samsara IncCL A | 0 | 1,838,292 | +1,838,292 | $0 | $68.48M | 5.43% | +$68.48M |
| Okta, Inc.CL A(OKTA) | 597,873 | 598,107 | +234 | $59.77M | $54.85M | 4.35% | -$4.92M |
| Airbnb IncCL A | 0 | 347,635 | +347,635 | $0 | $42.21M | 3.35% | +$42.21M |
| Meta Platforms, Inc.CL A(META) | 6,194 | 34,280 | +28,086 | $4.57M | $25.17M | 2.00% | +$20.60M |
| Broadcom Inc.(AVGO) | 0 | 64,048 | +64,048 | $0 | $21.13M | 1.67% | +$21.13M |
| Digitalocean Hldgs Inc | 0 | 528,352 | +528,352 | $0 | $18.05M | 1.43% | +$18.05M |
| Roblox CorporationCL A(RBLX) | 146,155 | 113,532 | -32,623 | $15.38M | $15.73M | 1.25% | +$350.9K |
| Ishares TrUS TREAS BD ETF | 33,100 | 351,139 | +318,039 | $20.55M | $8.12M | 0.64% | -$12.43M |
| Pinterest IncCL A | 0 | 248,099 | +248,099 | $0 | $7.98M | 0.63% | +$7.98M |
| Ishares IncCore MSCI Emerging Markets MSCI JAPAN ETF | 0 | 118,984 | +118,984 | $0 | $7.84M | 0.62% | +$7.84M |
| NVIDIA Corporation(NVDA) | 0 | 41,235 | +41,235 | $0 | $7.69M | 0.61% | +$7.69M |
| Vanguard Index FdsTotal Stock Market | 0 | 21,672 | +21,672 | $0 | $7.11M | 0.56% | +$7.11M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 181,946 | +181,946 | $0 | $6.92M | 0.55% | +$6.92M |
| Ishares TrSHORT TREAS BD | 33,100 | 58,374 | +25,274 | $20.55M | $6.45M | 0.51% | -$14.10M |
| Amazon.com, Inc.(AMZN) | 9,520 | 28,324 | +18,804 | $2.09M | $6.22M | 0.49% | +$4.13M |
| Microsoft Corporation(MSFT) | 17,712 | 11,978 | -5,734 | $8.81M | $6.20M | 0.49% | -$2.61M |
| Apple Inc.(AAPL) | 0 | 19,086 | +19,086 | $0 | $4.86M | 0.39% | +$4.86M |
| DoorDash, Inc.CL A(DASH) | 13,590 | 15,049 | +1,459 | $3.35M | $4.09M | 0.32% | +$743.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 15,658 | +15,658 | $0 | $3.81M | 0.30% | +$3.81M |
| Alphabet Inc.CL C(GOOG) | 0 | 12,200 | +12,200 | $0 | $2.97M | 0.24% | +$2.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 48,840 | +48,840 | $0 | $2.93M | 0.23% | +$2.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,438 | 5,457 | +1,019 | $2.26M | $2.68M | 0.21% | +$415.7K |
| Berkshire Hathaway Inc DelCL B | 10 | 4,595 | +4,585 | $4.9K | $2.31M | 0.18% | +$2.31M |
| Netflix, Inc.(NFLX) | 562 | 1,464 | +902 | $752.6K | $1.76M | 0.14% | +$1.00M |
| Tesla, Inc.(TSLA) | 0 | 3,878 | +3,878 | $0 | $1.72M | 0.14% | +$1.72M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,921 | +7,921 | $0 | $1.44M | 0.11% | +$1.44M |
| GE Aerospace(GE) | 0 | 3,933 | +3,933 | $0 | $1.18M | 0.09% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,704 | +3,704 | $0 | $1.17M | 0.09% | +$1.17M |
| Oracle Corporation(ORCL) | 0 | 4,066 | +4,066 | $0 | $1.14M | 0.09% | +$1.14M |
| Walmart Inc.(WMT) | 0 | 10,830 | +10,830 | $0 | $1.12M | 0.09% | +$1.12M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 26,550 | +26,550 | $0 | $1.02M | 0.08% | +$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,276 | +1,276 | $0 | $1.02M | 0.08% | +$1.02M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,961 | 15,961 | 0 | $935.2K | $993.1K | 0.08% | +$57.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 86,520 | 13,260 | -73,260 | $5.98M | $969.0K | 0.08% | -$5.01M |
| Eli Lilly and Company(LLY) | 0 | 1,201 | +1,201 | $0 | $916.4K | 0.07% | +$916.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,239 | +1,239 | $0 | $825.4K | 0.07% | +$825.4K |
| Morgan Stanley(MS) | 0 | 5,175 | +5,175 | $0 | $822.6K | 0.07% | +$822.6K |
| Aon plcCL A(AON) | 0 | 2,304 | +2,304 | $0 | $821.6K | 0.07% | +$821.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,918 | +4,918 | $0 | $795.7K | 0.06% | +$795.7K |
| Ubiquiti Inc.(UI) | 0 | 1,058 | +1,058 | $0 | $698.9K | 0.06% | +$698.9K |
| Exxon Mobil Corp | 0 | 5,962 | +5,962 | $0 | $672.2K | 0.05% | +$672.2K |
| Johnson & Johnson(JNJ) | 0 | 3,573 | +3,573 | $0 | $662.5K | 0.05% | +$662.5K |
| Bitwise Ethereum EtfSHS | 22,197 | 22,197 | 0 | $400.9K | $661.9K | 0.05% | +$261.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,889 | +1,889 | $0 | $652.3K | 0.05% | +$652.3K |
| Confluent IncCL A | 0 | 31,332 | +31,332 | $0 | $620.4K | 0.05% | +$620.4K |
| Costco Wholesale Corporation(COST) | 0 | 656 | +656 | $0 | $607.2K | 0.05% | +$607.2K |
| GE Vernova Inc.(GEV) | 0 | 970 | +970 | $0 | $596.5K | 0.05% | +$596.5K |
| Capital One Financial Corporation(COF) | 0 | 2,774 | +2,774 | $0 | $589.7K | 0.05% | +$589.7K |
| RTX Corporation(RTX) | 0 | 3,517 | +3,517 | $0 | $588.5K | 0.05% | +$588.5K |
| AbbVie Inc.(ABBV) | 0 | 2,510 | +2,510 | $0 | $581.2K | 0.05% | +$581.2K |
| Wave Life Sciences, Inc.SHS(WVE) | 77,619 | 77,619 | 0 | $504.5K | $568.2K | 0.05% | +$63.6K |
| Wells Fargo & Company(WFC) | 0 | 6,584 | +6,584 | $0 | $551.9K | 0.04% | +$551.9K |
| Citigroup Inc.(C) | 0 | 5,435 | +5,435 | $0 | $551.7K | 0.04% | +$551.7K |
| Visa Inc.CL A(V) | 0 | 1,551 | +1,551 | $0 | $529.5K | 0.04% | +$529.5K |
| The Home Depot, Inc.(HD) | 0 | 1,292 | +1,292 | $0 | $523.5K | 0.04% | +$523.5K |
| Salesforce, Inc.(CRM) | 0 | 2,125 | +2,125 | $0 | $503.6K | 0.04% | +$503.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,929 | +1,929 | $0 | $502.4K | 0.04% | +$502.4K |
| The Procter & Gamble Company(PG) | 0 | 3,245 | +3,245 | $0 | $498.6K | 0.04% | +$498.6K |
| Arista Networks, Inc.(ANET) | 0 | 3,188 | +3,188 | $0 | $464.5K | 0.04% | +$464.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 478 | +478 | $0 | $462.7K | 0.04% | +$462.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,198 | +1,198 | $0 | $448.4K | 0.04% | +$448.4K |
| HSBC Holdings plcADR(HSBC) | 0 | 6,052 | +6,052 | $0 | $429.6K | 0.03% | +$429.6K |
| The Coca-Cola Company(KO) | 0 | 6,406 | +6,406 | $0 | $424.8K | 0.03% | +$424.8K |
| Philip Morris International Inc.(PM) | 0 | 2,536 | +2,536 | $0 | $411.3K | 0.03% | +$411.3K |
| Opendoor Technologies Inc.(OPEN) | 50,595 | 50,595 | 0 | $27.0K | $403.2K | 0.03% | +$376.3K |
| Micron Technology, Inc.(MU) | 0 | 2,403 | +2,403 | $0 | $402.1K | 0.03% | +$402.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,614 | +3,614 | $0 | $401.2K | 0.03% | +$401.2K |
| Bank New York Mellon Corp | 0 | 3,647 | +3,647 | $0 | $397.4K | 0.03% | +$397.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 694 | +694 | $0 | $394.8K | 0.03% | +$394.8K |
| Chevron Corporation(CVX) | 0 | 2,531 | +2,531 | $0 | $393.0K | 0.03% | +$393.0K |
| Caterpillar Inc.(CAT) | 0 | 822 | +822 | $0 | $392.2K | 0.03% | +$392.2K |
| KLA Corporation(KLAC) | 0 | 347 | +347 | $0 | $374.3K | 0.03% | +$374.3K |
| Analog Devices, Inc.(ADI) | 0 | 1,515 | +1,515 | $0 | $372.2K | 0.03% | +$372.2K |
| Maplebear Inc.(CART) | 12,351 | 10,051 | -2,300 | $558.8K | $369.5K | 0.03% | -$189.3K |
| Intuit Inc.(INTU) | 0 | 541 | +541 | $0 | $369.5K | 0.03% | +$369.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 11,451 | +11,451 | $0 | $359.8K | 0.03% | +$359.8K |
| Fiserv, Inc.(FISV) | 0 | 2,650 | +2,650 | $0 | $341.7K | 0.03% | +$341.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 21,108 | +21,108 | $0 | $336.5K | 0.03% | +$336.5K |
| Novartis AGADR(NVS) | 0 | 2,618 | +2,618 | $0 | $335.7K | 0.03% | +$335.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,268 | +1,268 | $0 | $329.0K | 0.03% | +$329.0K |
| Abbott Labs | 0 | 2,326 | +2,326 | $0 | $311.5K | 0.02% | +$311.5K |
| AstraZeneca PLCADR(AZN) | 0 | 3,986 | +3,986 | $0 | $305.8K | 0.02% | +$305.8K |
| Applied Matls Inc | 0 | 1,487 | +1,487 | $0 | $304.4K | 0.02% | +$304.4K |
| SAP SEADR(SAP) | 0 | 1,133 | +1,133 | $0 | $302.7K | 0.02% | +$302.7K |
| Merck & Co., Inc.(MRK) | 0 | 3,462 | +3,462 | $0 | $290.6K | 0.02% | +$290.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,176 | +5,176 | $0 | $287.2K | 0.02% | +$287.2K |
| Texas Instruments Incorporated(TXN) | 0 | 1,525 | +1,525 | $0 | $280.2K | 0.02% | +$280.2K |
| General Motors Company(GM) | 0 | 4,580 | +4,580 | $0 | $279.2K | 0.02% | +$279.2K |
| Pfizer Inc.(PFE) | 0 | 10,804 | +10,804 | $0 | $275.3K | 0.02% | +$275.3K |
| McDonald's Corporation(MCD) | 0 | 904 | +904 | $0 | $274.7K | 0.02% | +$274.7K |
| Boston Scientific Corporation(BSX) | 0 | 2,789 | +2,789 | $0 | $272.3K | 0.02% | +$272.3K |
| Ishares TrCALIF MUN BD ETF | 33,100 | 4,699 | -28,401 | $20.55M | $268.0K | 0.02% | -$20.28M |
| Howmet Aerospace Inc.(HWM) | 0 | 1,346 | +1,346 | $0 | $264.1K | 0.02% | +$264.1K |
| DuPont de Nemours, Inc.(DD) | 0 | 3,361 | +3,361 | $0 | $261.8K | 0.02% | +$261.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,039 | +1,039 | $0 | $261.1K | 0.02% | +$261.1K |
| eBay Inc.(EBAY) | 0 | 2,858 | +2,858 | $0 | $259.9K | 0.02% | +$259.9K |