Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 243,343 | +243,343 | $0 | $149.44M | 27.94% | +$149.44M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 700,835 | +700,835 | $0 | $42.07M | 7.86% | +$42.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 216,711 | +216,711 | $0 | $41.11M | 7.68% | +$41.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 656,678 | +656,678 | $0 | $39.35M | 7.36% | +$39.35M |
| Microsoft Corporation(MSFT) | 0 | 72,416 | +72,416 | $0 | $37.51M | 7.01% | +$37.51M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 418,512 | +418,512 | $0 | $21.04M | 3.93% | +$21.04M |
| Vanguard Index FdsSMALL CP ETF | 0 | 65,293 | +65,293 | $0 | $16.66M | 3.11% | +$16.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 286,715 | +286,715 | $0 | $15.53M | 2.90% | +$15.53M |
| Ishares TrCORE US AGGBD ET | 0 | 136,297 | +136,297 | $0 | $13.66M | 2.55% | +$13.66M |
| Aurora Innovation IncCL A | 0 | 2,494,540 | +2,494,540 | $0 | $13.45M | 2.51% | +$13.45M |
| Vanguard Index FdsTotal Stock Market | 0 | 25,010 | +25,010 | $0 | $8.23M | 1.54% | +$8.23M |
| Ishares TrMSCI All Country World Index ETF | 0 | 54,862 | +54,862 | $0 | $7.58M | 1.42% | +$7.58M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 269,653 | +269,653 | $0 | $7.27M | 1.36% | +$7.27M |
| Ishares TrRussell 1000 Growth ETF | 0 | 8,753 | +8,753 | $0 | $4.10M | 0.77% | +$4.10M |
| NVIDIA Corporation(NVDA) | 0 | 21,435 | +21,435 | $0 | $4.00M | 0.75% | +$4.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,482 | +5,482 | $0 | $3.66M | 0.68% | +$3.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,032 | +10,032 | $0 | $3.57M | 0.67% | +$3.57M |
| Apple Inc.(AAPL) | 0 | 13,939 | +13,939 | $0 | $3.55M | 0.66% | +$3.55M |
| Kraneshares TrustCALIFORNIA CARB | 0 | 179,240 | +179,240 | $0 | $3.06M | 0.57% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 0 | 13,410 | +13,410 | $0 | $2.94M | 0.55% | +$2.94M |
| UBS Group AGSHS(UBS) | 0 | 69,327 | +69,327 | $0 | $2.84M | 0.53% | +$2.84M |
| Capital One Financial Corporation(COF) | 0 | 12,960 | +12,960 | $0 | $2.76M | 0.52% | +$2.76M |
| Expand Energy Corporation(EXE) | 0 | 24,184 | +24,184 | $0 | $2.57M | 0.48% | +$2.57M |
| Caterpillar Inc.(CAT) | 0 | 5,369 | +5,369 | $0 | $2.56M | 0.48% | +$2.56M |
| Alphabet Inc.CL A(GOOG) | 0 | 9,948 | +9,948 | $0 | $2.42M | 0.45% | +$2.42M |
| Union Pacific Corporation(UNP) | 0 | 10,090 | +10,090 | $0 | $2.38M | 0.45% | +$2.38M |
| Cadiz Inc.(CDZI) | 0 | 496,519 | +496,519 | $0 | $2.34M | 0.44% | +$2.34M |
| Life360, Inc.(LIF) | 0 | 21,539 | +21,539 | $0 | $2.29M | 0.43% | +$2.29M |
| Bank New York Mellon Corp | 0 | 20,760 | +20,760 | $0 | $2.26M | 0.42% | +$2.26M |
| O-I Glass, Inc.(OI) | 0 | 167,295 | +167,295 | $0 | $2.17M | 0.41% | +$2.17M |
| Golar Lng LtdSHS SHS | 0 | 52,303 | +52,303 | $0 | $2.11M | 0.40% | +$2.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 14,345 | +14,345 | $0 | $1.98M | 0.37% | +$1.98M |
| People Incorporated(PPLI) | 0 | 50,827 | +50,827 | $0 | $1.73M | 0.32% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,229 | +2,229 | $0 | $1.64M | 0.31% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,397 | +6,397 | $0 | $1.56M | 0.29% | +$1.56M |
| Loews Corporation(L) | 0 | 15,445 | +15,445 | $0 | $1.55M | 0.29% | +$1.55M |
| PG&E Corporation(PCG) | 0 | 99,973 | +99,973 | $0 | $1.51M | 0.28% | +$1.51M |
| Teck Resources LimitedCL B(TECK) | 0 | 32,270 | +32,270 | $0 | $1.42M | 0.26% | +$1.42M |
| Acacia Resh CorpACACIA TCH COM | 0 | 405,345 | +405,345 | $0 | $1.32M | 0.25% | +$1.32M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,083 | +2,083 | $0 | $1.25M | 0.23% | +$1.25M |
| Citigroup Inc.(C) | 0 | 12,201 | +12,201 | $0 | $1.24M | 0.23% | +$1.24M |
| BP p.l.c.ADR(BP) | 0 | 35,490 | +35,490 | $0 | $1.22M | 0.23% | +$1.22M |
| JBS N.V.CL A(JBS) | 0 | 81,797 | +81,797 | $0 | $1.22M | 0.23% | +$1.22M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 12,355 | +12,355 | $0 | $1.19M | 0.22% | +$1.19M |
| Unilever PLCADR(UL) | 0 | 19,841 | +19,841 | $0 | $1.18M | 0.22% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,710 | +3,710 | $0 | $1.17M | 0.22% | +$1.17M |
| BWX Technologies, Inc.(BWXT) | 0 | 6,300 | +6,300 | $0 | $1.16M | 0.22% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,744 | +4,744 | $0 | $1.15M | 0.21% | +$1.15M |
| Broadcom Inc.(AVGO) | 0 | 3,443 | +3,443 | $0 | $1.14M | 0.21% | +$1.14M |
| Walmart Inc.(WMT) | 0 | 10,700 | +10,700 | $0 | $1.10M | 0.21% | +$1.10M |
| General Motors Company(GM) | 0 | 18,067 | +18,067 | $0 | $1.10M | 0.21% | +$1.10M |
| Vail Resorts, Inc.(MTN) | 0 | 7,296 | +7,296 | $0 | $1.09M | 0.20% | +$1.09M |
| Johnson & Johnson(JNJ) | 0 | 5,796 | +5,796 | $0 | $1.07M | 0.20% | +$1.07M |
| MarineMax, Inc.(HZO) | 0 | 42,302 | +42,302 | $0 | $1.07M | 0.20% | +$1.07M |
| Aramark(ARMK) | 0 | 27,651 | +27,651 | $0 | $1.06M | 0.20% | +$1.06M |
| American Intl Group Inc | 0 | 12,826 | +12,826 | $0 | $1.01M | 0.19% | +$1.01M |
| Exxon Mobil Corp | 0 | 8,160 | +8,160 | $0 | $920.0K | 0.17% | +$920.0K |
| Aura Biosciences, Inc.(AURA) | 0 | 147,769 | +147,769 | $0 | $913.2K | 0.17% | +$913.2K |
| Cannae Holdings, Inc.(CNNE) | 0 | 49,000 | +49,000 | $0 | $897.2K | 0.17% | +$897.2K |
| Visa Inc.CL A(V) | 0 | 2,568 | +2,568 | $0 | $876.7K | 0.16% | +$876.7K |
| The Cigna Group(CI) | 0 | 3,041 | +3,041 | $0 | $876.6K | 0.16% | +$876.6K |
| Costco Wholesale Corporation(COST) | 0 | 944 | +944 | $0 | $873.8K | 0.16% | +$873.8K |
| Alight, Inc.CL A(ALIT) | 0 | 260,000 | +260,000 | $0 | $847.6K | 0.16% | +$847.6K |
| S&P Global Inc.(SPGI) | 0 | 1,698 | +1,698 | $0 | $826.4K | 0.15% | +$826.4K |
| News CorporationCL A(NWS) | 0 | 26,361 | +26,361 | $0 | $812.2K | 0.15% | +$812.2K |
| The Coca-Cola Company(KO) | 0 | 12,140 | +12,140 | $0 | $811.3K | 0.15% | +$811.3K |
| Northern Trust Corporation(NTRS) | 0 | 5,990 | +5,990 | $0 | $811.0K | 0.15% | +$811.0K |
| MGM Resorts International(MGM) | 0 | 21,290 | +21,290 | $0 | $737.9K | 0.14% | +$737.9K |
| AbbVie Inc.(ABBV) | 0 | 3,109 | +3,109 | $0 | $719.9K | 0.13% | +$719.9K |
| Brunswick Corporation(BC) | 0 | 11,230 | +11,230 | $0 | $710.2K | 0.13% | +$710.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 8,949 | +8,949 | $0 | $699.9K | 0.13% | +$699.9K |
| Verizon Communications Inc.(VZ) | 0 | 15,715 | +15,715 | $0 | $690.7K | 0.13% | +$690.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 11,542 | +11,542 | $0 | $679.2K | 0.13% | +$679.2K |
| Deere & Company(DE) | 0 | 1,461 | +1,461 | $0 | $670.4K | 0.13% | +$670.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,220 | +3,220 | $0 | $648.9K | 0.12% | +$648.9K |
| Bank America Corp | 0 | 12,575 | +12,575 | $0 | $648.7K | 0.12% | +$648.7K |
| Alaska Air Group Inc | 0 | 12,395 | +12,395 | $0 | $617.0K | 0.12% | +$617.0K |
| International Business Machines Corporation(IBM) | 0 | 2,161 | +2,161 | $0 | $609.7K | 0.11% | +$609.7K |
| Chevron Corporation(CVX) | 0 | 3,554 | +3,554 | $0 | $551.9K | 0.10% | +$551.9K |
| NextEra Energy, Inc.(NEE) | 0 | 7,112 | +7,112 | $0 | $536.9K | 0.10% | +$536.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 53,341 | +53,341 | $0 | $536.1K | 0.10% | +$536.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,250 | +2,250 | $0 | $517.5K | 0.10% | +$517.5K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 36,000 | +36,000 | $0 | $508.3K | 0.10% | +$508.3K |
| Ishares Tr3YRTB ETF | 0 | 6,351 | +6,351 | $0 | $483.8K | 0.09% | +$483.8K |
| Apollo Global Management, Inc.(APO) | 0 | 3,484 | +3,484 | $0 | $464.3K | 0.09% | +$464.3K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,578 | +2,578 | $0 | $434.3K | 0.08% | +$434.3K |
| McKesson Corporation(MCK) | 0 | 561 | +561 | $0 | $433.9K | 0.08% | +$433.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 25,146 | +25,146 | $0 | $425.7K | 0.08% | +$425.7K |
| Ishares TrMSCI EAFE ETF | 0 | 4,552 | +4,552 | $0 | $425.0K | 0.08% | +$425.0K |
| McDonald's Corporation(MCD) | 0 | 1,384 | +1,384 | $0 | $420.6K | 0.08% | +$420.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 574 | +574 | $0 | $400.7K | 0.07% | +$400.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 7,097 | +7,097 | $0 | $395.4K | 0.07% | +$395.4K |
| Sun Communities, Inc.(SUI) | 0 | 3,000 | +3,000 | $0 | $390.1K | 0.07% | +$390.1K |
| Applied Matls Inc | 0 | 1,890 | +1,890 | $0 | $387.0K | 0.07% | +$387.0K |
| CNX Resources Corporation(CNX) | 0 | 11,786 | +11,786 | $0 | $378.6K | 0.07% | +$378.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 3,001 | +3,001 | $0 | $376.9K | 0.07% | +$376.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,004 | +1,004 | $0 | $375.7K | 0.07% | +$375.7K |
| Cencora Inc | 0 | 1,187 | +1,187 | $0 | $371.0K | 0.07% | +$371.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 7,942 | +7,942 | $0 | $368.6K | 0.07% | +$368.6K |
| Crown Holdings, Inc.(CCK) | 0 | 3,807 | +3,807 | $0 | $367.7K | 0.07% | +$367.7K |