Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 243,343 | +243,343 | 0 | 149,442 | 27.94% | +149,442 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 700,835 | +700,835 | 0 | 42,071 | 7.86% | +42,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 216,711 | +216,711 | 0 | 41,110 | 7.68% | +41,110 |
| VANGUARD TAX-MANAGED FDS | 0 | 656,678 | +656,678 | 0 | 39,348 | 7.36% | +39,348 |
| MICROSOFT CORP(MSFT) | 0 | 72,416 | +72,416 | 0 | 37,508 | 7.01% | +37,508 |
| WISDOMTREE TR(WT) | 0 | 418,512 | +418,512 | 0 | 21,039 | 3.93% | +21,039 |
| VANGUARD INDEX FDS | 0 | 65,293 | +65,293 | 0 | 16,655 | 3.11% | +16,655 |
| VANGUARD INTL EQUITY INDEX F | 0 | 286,715 | +286,715 | 0 | 15,534 | 2.90% | +15,534 |
| ISHARES TR | 0 | 136,297 | +136,297 | 0 | 13,664 | 2.55% | +13,664 |
| AURORA INNOVATION INC | 0 | 2,494,540 | +2,494,540 | 0 | 13,446 | 2.51% | +13,446 |
| VANGUARD INDEX FDS | 0 | 25,010 | +25,010 | 0 | 8,230 | 1.54% | +8,230 |
| ISHARES TR | 0 | 54,862 | +54,862 | 0 | 7,584 | 1.42% | +7,584 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 269,653 | +269,653 | 0 | 7,267 | 1.36% | +7,267 |
| ISHARES TR | 0 | 8,753 | +8,753 | 0 | 4,100 | 0.77% | +4,100 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,435 | +21,435 | 0 | 4,000 | 0.75% | +4,000 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,482 | +5,482 | 0 | 3,662 | 0.68% | +3,662 |
| SPDR GOLD TR(GLD) | 0 | 10,032 | +10,032 | 0 | 3,566 | 0.67% | +3,566 |
| APPLE INC(AAPL) | 0 | 13,939 | +13,939 | 0 | 3,549 | 0.66% | +3,549 |
| KRANESHARES TRUST | 0 | 179,240 | +179,240 | 0 | 3,060 | 0.57% | +3,060 |
| AMAZON COM INC(AMZN) | 0 | 13,410 | +13,410 | 0 | 2,944 | 0.55% | +2,944 |
| UBS GROUP AG(UBS) | 0 | 69,327 | +69,327 | 0 | 2,842 | 0.53% | +2,842 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,960 | +12,960 | 0 | 2,755 | 0.52% | +2,755 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,184 | +24,184 | 0 | 2,569 | 0.48% | +2,569 |
| CATERPILLAR INC(CAT) | 0 | 5,369 | +5,369 | 0 | 2,562 | 0.48% | +2,562 |
| ALPHABET INC(GOOG) | 0 | 9,948 | +9,948 | 0 | 2,418 | 0.45% | +2,418 |
| UNION PAC CORP(UNP) | 0 | 10,090 | +10,090 | 0 | 2,385 | 0.45% | +2,385 |
| CADIZ INC(CDZI) | 0 | 496,519 | +496,519 | 0 | 2,344 | 0.44% | +2,344 |
| LIFE360 INC(LIF) | 0 | 21,539 | +21,539 | 0 | 2,290 | 0.43% | +2,290 |
| BANK NEW YORK MELLON CORP | 0 | 20,760 | +20,760 | 0 | 2,262 | 0.42% | +2,262 |
| O-I GLASS INC(OI) | 0 | 167,295 | +167,295 | 0 | 2,170 | 0.41% | +2,170 |
| GOLAR LNG LTD SHS | 0 | 52,303 | +52,303 | 0 | 2,114 | 0.40% | +2,114 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,345 | +14,345 | 0 | 1,977 | 0.37% | +1,977 |
| IAC INC(PPLI) | 0 | 50,827 | +50,827 | 0 | 1,732 | 0.32% | +1,732 |
| META PLATFORMS INC(META) | 0 | 2,229 | +2,229 | 0 | 1,637 | 0.31% | +1,637 |
| ALPHABET INC(GOOG) | 0 | 6,397 | +6,397 | 0 | 1,558 | 0.29% | +1,558 |
| LOEWS CORP(L) | 0 | 15,445 | +15,445 | 0 | 1,551 | 0.29% | +1,551 |
| PG&E CORP(PCG) | 0 | 99,973 | +99,973 | 0 | 1,510 | 0.28% | +1,510 |
| TECK RESOURCES LTD(TECK) | 0 | 32,270 | +32,270 | 0 | 1,416 | 0.26% | +1,416 |
| ACACIA RESH CORP | 0 | 405,345 | +405,345 | 0 | 1,317 | 0.25% | +1,317 |
| INVESCO QQQ TR | 0 | 2,083 | +2,083 | 0 | 1,252 | 0.23% | +1,252 |
| CITIGROUP INC(C) | 0 | 12,201 | +12,201 | 0 | 1,238 | 0.23% | +1,238 |
| BP PLC(BP) | 0 | 35,490 | +35,490 | 0 | 1,223 | 0.23% | +1,223 |
| JBS N.V.(JBS) | 0 | 81,797 | +81,797 | 0 | 1,221 | 0.23% | +1,221 |
| AXIS CAP HLDGS LTD SHS | 0 | 12,355 | +12,355 | 0 | 1,189 | 0.22% | +1,189 |
| UNILEVER PLC(UL) | 0 | 19,841 | +19,841 | 0 | 1,176 | 0.22% | +1,176 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,710 | +3,710 | 0 | 1,170 | 0.22% | +1,170 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,300 | +6,300 | 0 | 1,162 | 0.22% | +1,162 |
| ISHARES TR | 0 | 4,744 | +4,744 | 0 | 1,148 | 0.21% | +1,148 |
| BROADCOM INC(AVGO) | 0 | 3,443 | +3,443 | 0 | 1,136 | 0.21% | +1,136 |
| WALMART INC(WMT) | 0 | 10,700 | +10,700 | 0 | 1,103 | 0.21% | +1,103 |
| GENERAL MTRS CO(GM) | 0 | 18,067 | +18,067 | 0 | 1,102 | 0.21% | +1,102 |
| VAIL RESORTS INC(MTN) | 0 | 7,296 | +7,296 | 0 | 1,091 | 0.20% | +1,091 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,796 | +5,796 | 0 | 1,075 | 0.20% | +1,075 |
| MARINEMAX INC(HZO) | 0 | 42,302 | +42,302 | 0 | 1,072 | 0.20% | +1,072 |
| ARAMARK(ARMK) | 0 | 27,651 | +27,651 | 0 | 1,062 | 0.20% | +1,062 |
| AMERICAN INTL GROUP INC | 0 | 12,826 | +12,826 | 0 | 1,007 | 0.19% | +1,007 |
| EXXON MOBIL CORP | 0 | 8,160 | +8,160 | 0 | 920 | 0.17% | +920 |
| AURA BIOSCIENCES INC(AURA) | 0 | 147,769 | +147,769 | 0 | 913 | 0.17% | +913 |
| CANNAE HLDGS INC(CNNE) | 0 | 49,000 | +49,000 | 0 | 897 | 0.17% | +897 |
| VISA INC(V) | 0 | 2,568 | +2,568 | 0 | 877 | 0.16% | +877 |
| THE CIGNA GROUP(CI) | 0 | 3,041 | +3,041 | 0 | 877 | 0.16% | +877 |
| COSTCO WHSL CORP NEW(COST) | 0 | 944 | +944 | 0 | 874 | 0.16% | +874 |
| ALIGHT INC(ALIT) | 0 | 260,000 | +260,000 | 0 | 848 | 0.16% | +848 |
| S&P GLOBAL INC(SPGI) | 0 | 1,698 | +1,698 | 0 | 826 | 0.15% | +826 |
| NEWS CORP NEW(NWS) | 0 | 26,361 | +26,361 | 0 | 812 | 0.15% | +812 |
| COCA COLA CO(KO) | 0 | 12,140 | +12,140 | 0 | 811 | 0.15% | +811 |
| NORTHERN TR CORP(NTRS) | 0 | 5,990 | +5,990 | 0 | 811 | 0.15% | +811 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,290 | +21,290 | 0 | 738 | 0.14% | +738 |
| ABBVIE INC(ABBV) | 0 | 3,109 | +3,109 | 0 | 720 | 0.13% | +720 |
| BRUNSWICK CORP(BC) | 0 | 11,230 | +11,230 | 0 | 710 | 0.13% | +710 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,949 | +8,949 | 0 | 700 | 0.13% | +700 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,715 | +15,715 | 0 | 691 | 0.13% | +691 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,542 | +11,542 | 0 | 679 | 0.13% | +679 |
| DEERE & CO(DE) | 0 | 1,461 | +1,461 | 0 | 670 | 0.13% | +670 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,220 | +3,220 | 0 | 649 | 0.12% | +649 |
| BANK AMERICA CORP | 0 | 12,575 | +12,575 | 0 | 649 | 0.12% | +649 |
| ALASKA AIR GROUP INC | 0 | 12,395 | +12,395 | 0 | 617 | 0.12% | +617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,161 | +2,161 | 0 | 610 | 0.11% | +610 |
| CHEVRON CORP NEW(CVX) | 0 | 3,554 | +3,554 | 0 | 552 | 0.10% | +552 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,112 | +7,112 | 0 | 537 | 0.10% | +537 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 53,341 | +53,341 | 0 | 536 | 0.10% | +536 |
| REDDIT INC(RDDT) | 0 | 2,250 | +2,250 | 0 | 517 | 0.10% | +517 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 36,000 | +36,000 | 0 | 508 | 0.10% | +508 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 484 | 0.09% | +484 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,484 | +3,484 | 0 | 464 | 0.09% | +464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,578 | +2,578 | 0 | 434 | 0.08% | +434 |
| MCKESSON CORP(MCK) | 0 | 561 | +561 | 0 | 434 | 0.08% | +434 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 25,146 | +25,146 | 0 | 426 | 0.08% | +426 |
| ISHARES TR | 0 | 4,552 | +4,552 | 0 | 425 | 0.08% | +425 |
| MCDONALDS CORP(MCD) | 0 | 1,384 | +1,384 | 0 | 421 | 0.08% | +421 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 574 | +574 | 0 | 401 | 0.07% | +401 |
| FIDELITY COVINGTON TRUST | 0 | 7,097 | +7,097 | 0 | 395 | 0.07% | +395 |
| SUN CMNTYS INC(SUI) | 0 | 3,000 | +3,000 | 0 | 390 | 0.07% | +390 |
| APPLIED MATLS INC | 0 | 1,890 | +1,890 | 0 | 387 | 0.07% | +387 |
| CNX RES CORP(CNX) | 0 | 11,786 | +11,786 | 0 | 379 | 0.07% | +379 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,001 | +3,001 | 0 | 377 | 0.07% | +377 |
| EATON CORP PLC(ETN) | 0 | 1,004 | +1,004 | 0 | 376 | 0.07% | +376 |
| CENCORA INC | 0 | 1,187 | +1,187 | 0 | 371 | 0.07% | +371 |
| FIDELITY MERRIMACK STR TR | 0 | 7,942 | +7,942 | 0 | 369 | 0.07% | +369 |
| CROWN HLDGS INC(CCK) | 0 | 3,807 | +3,807 | 0 | 368 | 0.07% | +368 |