Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.(IOT) | 2,487,301 | 2,487,301 | 0 | $98.94M | $92.65M | 89.96% | -$6.29M |
| Ishares Core Msci EmergingMUTUAL FUND STO CORE MSCI EMKT | 36,349 | 36,349 | 0 | $2.18M | $2.40M | 2.33% | +$214.1K |
| Ishares U.S. Treasury Bond EtfMUTUAL FUND GOV US TREAS BD ETF | 84,001 | 84,001 | 0 | $1.93M | $1.94M | 1.89% | +$11.8K |
| iShares Gold TrustMUTUAL FUND STO(IAU) | 18,651 | 18,651 | 0 | $1.16M | $1.36M | 1.32% | +$194.2K |
| NVIDIA Corporation(NVDA) | 4,053 | 3,878 | -175 | $640.3K | $723.6K | 0.70% | +$83.2K |
| Microsoft Corporation(MSFT) | 1,303 | 1,209 | -94 | $648.1K | $626.2K | 0.61% | -$21.9K |
| Apple Inc.(AAPL) | 2,302 | 2,270 | -32 | $472.3K | $578.0K | 0.56% | +$105.7K |
| Vanguard Tax-Exempt Bond IndexMUTUAL FUNDS MU | 11,404 | 11,404 | 0 | $559.1K | $571.0K | 0.55% | +$11.9K |
| Vanguard Real Estate EtfMUTUAL FUND STO | 5,517 | 5,517 | 0 | $491.3K | $504.4K | 0.49% | +$13.0K |
| Amazon.com, Inc.(AMZN) | 1,643 | 1,623 | -20 | $360.5K | $356.4K | 0.35% | -$4.1K |
| Meta Platforms, Inc.(META) | 406 | 392 | -14 | $299.7K | $287.9K | 0.28% | -$11.8K |
| Vanguard Global Ex-Us RealMUTUAL FUND STO | 5,963 | 5,963 | 0 | $275.2K | $284.7K | 0.28% | +$9.5K |
| Broadcom Inc.(AVGO) | 796 | 781 | -15 | $219.4K | $257.7K | 0.25% | +$38.2K |
| Alphabet Inc.(GOOG) | 0 | 1,036 | +1,036 | $0 | $251.9K | 0.24% | +$251.9K |
| Tesla, Inc.(TSLA) | 0 | 464 | +464 | $0 | $206.3K | 0.20% | +$206.3K |