CIK: 0001453381 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $4,440,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,757,883 | $1,243,812 | 28.0% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,629,454 | $1,090,594 | 24.6% | $493.67 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,524,684 | $514,000 | 11.6% | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,531,681 | $353,886 | 8.0% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 7,141,906 | $192,474 | 4.3% | $38.71 | — | US TIPS ETF | 808524870 |
| RBLX | ROBLOX CORP | 739,360 | $102,416 | 2.3% | $59.96 | +107.3% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 103,973 | $63,671 | 1.4% | $378.39 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 321,684 | $56,877 | 1.3% | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 76,091 | $39,411 | 0.9% | $171.06 | +197.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 144,695 | $35,240 | 0.8% | $147.65 | +42.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 69,729 | $32,662 | 0.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 225,473 | $31,965 | 0.7% | $28.46 | +353.9% | CL C | 24703L202 |
| U | UNITY SOFTWARE INC | 783,318 | $31,364 | 0.7% | $84.34 | -56.0% | COM | 91332U101 |
| AAPL | APPLE INC | 115,685 | $29,457 | 0.7% | $179.33 | +25.8% | COM | 037833100 |
| ACWI | ISHARES TR | 211,381 | $29,221 | 0.7% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 43,695 | $29,109 | 0.7% | $202.70 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 304,801 | $28,459 | 0.6% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| DUOL | DUOLINGO INC | 87,108 | $28,035 | 0.6% | $95.62 | +249.8% | CL A COM | 26603R106 |
| COST | COSTCO WHSL CORP NEW | 29,003 | $26,846 | 0.6% | $706.75 | +35.4% | COM | 22160K105 |
| V | VISA INC | 69,189 | $23,620 | 0.5% | $254.19 | +35.8% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 140,971 | $20,074 | 0.5% | $96.94 | +42.0% | CL A COM | 23804L103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $19,005 | 0.4% | $9.72 | -31.0% | COM | 70451X104 |
| HOOD | ROBINHOOD MKTS INC | 123,903 | $17,740 | 0.4% | $12.37 | +781.3% | COM CL A | 770700102 |
| IWM | ISHARES TR | 72,711 | $17,593 | 0.4% | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| HIMS | HIMS & HERS HEALTH INC | 305,258 | $17,314 | 0.4% | $38.53 | +33.0% | COM CL A | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $17,231 | 0.4% | $174.81 | -7.7% | COM | 007903107 |
| DASH | DOORDASH INC | 57,034 | $15,513 | 0.3% | $142.27 | +76.3% | CL A | 25809K105 |
| EEM | ISHARES TR | 254,150 | $13,572 | 0.3% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 188,370 | $13,135 | 0.3% | $111.15 | -33.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $12,804 | 0.3% | $91.98 | +93.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $12,569 | 0.3% | $201.85 | +140.0% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 36,658 | $12,372 | 0.3% | $240.21 | +41.2% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 51,894 | $12,299 | 0.3% | $196.90 | +27.7% | COM | 79466L302 |
| AUR | AURORA INNOVATION INC | 2,020,513 | $10,891 | 0.2% | $3.32 | +76.7% | CLASS A COM | 051774107 |
| AMZN | AMAZON COM INC | 48,948 | $10,748 | 0.2% | $123.10 | +83.9% | COM | 023135106 |
| INTU | INTUIT | 15,196 | $10,377 | 0.2% | $150.66 | +377.5% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 20,001 | $9,974 | 0.2% | $538.88 | -1.4% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,093 | $9,659 | 0.2% | $125.76 | — | TT WRLD ST ETF | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8,166 | 0.2% | $78.03 | +0.1% | COM | 28176E108 |
| META | META PLATFORMS INC | 10,610 | $7,791 | 0.2% | $164.14 | +352.8% | CL A | 30303M102 |
| PSTG | PURE STORAGE INC | 85,086 | $7,131 | 0.2% | $13.04 | +410.0% | CL A | 74624M102 |
| PEP | PEPSICO INC | 49,000 | $6,882 | 0.2% | $157.27 | -10.7% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,751 | $6,806 | 0.2% | $237.63 | +194.3% | SHS | L8681T102 |
| EFG | ISHARES TR | 59,403 | $6,765 | 0.2% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 19,500 | $6,433 | 0.1% | $151.43 | +101.9% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 27,835 | $5,973 | 0.1% | $54.51 | +274.5% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 9,907 | $5,948 | 0.1% | $497.31 | — | UNIT SER 1 | 46090E103 |
| ENZL | ISHARES TR | 122,486 | $5,626 | 0.1% | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| MA | MASTERCARD INCORPORATED | 9,879 | $5,619 | 0.1% | $351.61 | +63.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 83,007 | $5,566 | 0.1% | $138.23 | -49.1% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 23,767 | $4,794 | 0.1% | $88.78 | +86.1% | COM | 285512109 |
| AON | AON PLC | 13,390 | $4,775 | 0.1% | $191.78 | +88.5% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 54,925 | $4,406 | 0.1% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| IGV | ISHARES TR | 37,175 | $4,275 | 0.1% | $106.96 | — | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 12,379 | $4,274 | 0.1% | $227.63 | +31.3% | COM | 91324P102 |
| NU | NU HLDGS LTD | 254,790 | $4,079 | 0.1% | $6.01 | +132.1% | ORD SHS CL A | G6683N103 |
| NBIS | NEBIUS GROUP NV | 36,058 | $4,048 | 0.1% | $25.98 | +167.3% | SHS CLASS A | N97284108 |
| INTA | INTAPP INC | 89,993 | $3,681 | 0.1% | $33.99 | +27.2% | COM | 45827U109 |
| RACE | FERRARI N V | 7,560 | $3,668 | 0.1% | $255.40 | +87.6% | COM | N3167Y103 |
| OKTA | OKTA INC | 39,660 | $3,637 | 0.1% | $214.60 | -56.5% | CL A | 679295105 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $3,433 | 0.1% | $11.00 | -19.0% | CL A COM | 44952J104 |
| GH | GUARDANT HEALTH INC | 53,125 | $3,319 | 0.1% | $76.82 | -29.2% | COM | 40131M109 |
| PANW | PALO ALTO NETWORKS INC | 15,186 | $3,092 | 0.1% | $133.04 | +43.9% | COM | 697435105 |
| ABNB | AIRBNB INC | 25,031 | $3,039 | 0.1% | $149.23 | -13.3% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 15,004 | $2,975 | 0.1% | $173.71 | +14.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 12,203 | $2,967 | 0.1% | $113.64 | +84.1% | CAP STK CL A | 02079K305 |
| CART | MAPLEBEAR INC | 75,986 | $2,793 | 0.1% | $35.22 | +30.7% | COM | 565394103 |
| AFRM | AFFIRM HLDGS INC | 38,086 | $2,783 | 0.1% | $74.57 | +2.1% | COM CL A | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 26,316 | $2,578 | 0.1% | $37.42 | +149.9% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 21,112 | $2,417 | 0.1% | $107.88 | +8.4% | COM | 254687106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 64,169 | $2,390 | 0.1% | $22.63 | +54.5% | COM | 80706P103 |
| MDB | MONGODB INC | 7,650 | $2,374 | 0.1% | $86.38 | +197.6% | CL A | 60937P106 |
| TENB | TENABLE HLDGS INC | 75,679 | $2,207 | 0.0% | $26.25 | +19.0% | COM | 88025T102 |
| VCTR | VICTORY CAP HLDGS INC | 31,675 | $2,051 | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,871 | $1,898 | 0.0% | $416.02 | +9.3% | CL A | 22788C105 |
| BILL | BILL HOLDINGS INC | 35,762 | $1,894 | 0.0% | $94.27 | -50.7% | COM | 090043100 |
| SONO | SONOS INC | 113,763 | $1,797 | 0.0% | $23.50 | -45.4% | COM | 83570H108 |
| IOT | SAMSARA INC | 47,163 | $1,757 | 0.0% | $41.19 | -9.8% | COM CL A | 79589L106 |
| NTNX | NUTANIX INC | 22,331 | $1,661 | 0.0% | $26.32 | +178.8% | CL A | 67059N108 |
| IWO | ISHARES TR | 5,145 | $1,647 | 0.0% | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| ONTF | ON24 INC | 283,324 | $1,621 | 0.0% | $27.78 | -80.6% | COM | 68339B104 |
| ESTC | ELASTIC N V | 18,682 | $1,578 | 0.0% | $81.98 | +2.7% | ORD SHS | N14506104 |
| RKLB | ROCKET LAB USA INC | 30,801 | $1,476 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| JOBY | JOBY AVIATION INC | 89,971 | $1,452 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| BRZE | BRAZE INC | 49,327 | $1,403 | 0.0% | $37.66 | -24.7% | COM CL A | 10576N102 |
| ACLX | ARCELLX INC | 15,107 | $1,240 | 0.0% | $37.60 | +91.5% | COMMON STOCK | 03940C100 |
| — | SUNRISE COMMUNICATIONS AG ADS | 20,840 | $1,225 | 0.0% | $43.08 | — | CL A | 867975104 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1,224 | 0.0% | $10.07 | +11.2% | SHS CL C | G61188127 |
| TEM | TEMPUS AI INC | 14,232 | $1,149 | 0.0% | $54.70 | +28.0% | CL A | 88023B103 |
| — | VERONA PHARMA PLC | 10,635 | $1,135 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| PINS | PINTEREST INC | 34,323 | $1,104 | 0.0% | $44.13 | -17.8% | CL A | 72352L106 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $884 | 0.0% | $30.91 | -66.4% | COM | 67080M103 |
| GTLB | GITLAB INC | 18,264 | $823 | 0.0% | $40.78 | +12.2% | CL A COM | 37637K108 |
| TWLO | TWILIO INC | 8,055 | $806 | 0.0% | $284.04 | -60.4% | CL A | 90138F102 |
| FOX | FOX CORP | 14,070 | $806 | 0.0% | $34.51 | +52.4% | CL B COM | 35137L204 |
| G | GENPACT LIMITED | 19,155 | $802 | 0.0% | $41.62 | +5.3% | SHS | G3922B107 |
| ALRM | ALARM COM HLDGS INC | 13,976 | $742 | 0.0% | $44.02 | +26.8% | COM | 011642105 |
| QCOM | QUALCOMM INC | 4,401 | $732 | 0.0% | $58.29 | +169.7% | COM | 747525103 |
| CPNG | COUPANG INC | 21,754 | $700 | 0.0% | $21.37 | +41.5% | CL A | 22266T109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,677 | $692 | 0.0% | $54.23 | +5.9% | NAMEN AKT | H17182108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,206 | $602 | 0.0% | $30.26 | +110.1% | COM | 604749101 |
| DHX | DHI GROUP INC | 214,416 | $596 | 0.0% | $8.42 | -67.2% | COM | 23331S100 |
| XYZ | BLOCK INC | 7,927 | $573 | 0.0% | $72.47 | +3.3% | CL A | 852234103 |
| FRSH | FRESHWORKS INC | 48,614 | $572 | 0.0% | $15.74 | -14.4% | CLASS A COM | 358054104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $569 | 0.0% | $31.55 | +194.3% | COM | 76243J105 |
| VLTO | VERALTO CORP | 5,000 | $533 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| MQ | MARQETA INC | 95,244 | $503 | 0.0% | $8.75 | -32.3% | CLASS A COM | 57142B104 |
| PHR | PHREESIA INC | 20,853 | $490 | 0.0% | $29.77 | -8.6% | COM | 71944F106 |
| RKT | ROCKET COS INC | 24,563 | $476 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| IQV | IQVIA HLDGS INC | 2,463 | $468 | 0.0% | $120.08 | +51.4% | COM | 46266C105 |
| QS | QUANTUMSCAPE CORP | 37,816 | $466 | 0.0% | $24.38 | -60.0% | COM CL A | 74767V109 |
| TXG | 10X GENOMICS INC | 39,457 | $461 | 0.0% | $92.72 | -85.9% | CL A COM | 88025U109 |
| VERA | VERA THERAPEUTICS INC | 15,639 | $454 | 0.0% | $39.67 | -41.7% | CL A | 92337R101 |
| FOXA | FOX CORP | 7,070 | $446 | 0.0% | $26.17 | +120.4% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $410 | 0.0% | $121.47 | +64.9% | COM NEW | 30212P303 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,366 | $391 | 0.0% | $61.41 | +13.7% | COM | 74275K108 |
| BOX | BOX INC | 11,814 | $381 | 0.0% | $19.41 | +66.8% | CL A | 10316T104 |
| FROG | JFROG LTD | 8,000 | $379 | 0.0% | $22.84 | +97.8% | ORD SHS | M6191J100 |
| AVTR | AVANTOR INC | 27,606 | $345 | 0.0% | $39.41 | -67.3% | COM | 05352A100 |
| AR | ANTERO RESOURCES CORP | 8,932 | $300 | 0.0% | $22.45 | +48.4% | COM | 03674X106 |
| CFLT | CONFLUENT INC | 14,409 | $285 | 0.0% | $25.90 | -19.2% | CLASS A COM | 20717M103 |
| COUR | COURSERA INC | 24,135 | $283 | 0.0% | $24.80 | -56.2% | COM | 22266M104 |
| ZLAB | ZAI LAB LTD | 8,024 | $272 | 0.0% | $26.19 | — | ADR | 98887Q104 |
| DOCS | DOXIMITY INC | 3,670 | $268 | 0.0% | $63.15 | +3.3% | CL A | 26622P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $260 | 0.0% | $34.62 | -69.0% | COMMON STOCK | 98980F104 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $256 | 0.0% | $17.35 | -4.5% | COM | 31846B108 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $250 | 0.0% | $15.59 | -32.5% | COM | 68622P109 |
| AMPL | AMPLITUDE INC | 23,005 | $247 | 0.0% | $15.78 | -24.8% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,071 | $224 | 0.0% | $17.11 | -75.5% | COM | 683712103 |
| NN | NEXTNAV INC | 15,502 | $222 | 0.0% | $12.07 | +30.7% | COMMON STOCK | 65345N106 |
| PD | PAGERDUTY INC | 12,867 | $213 | 0.0% | $24.83 | -36.0% | COM | 69553P100 |
| ALEC | ALECTOR INC | 71,776 | $212 | 0.0% | $3.73 | -41.0% | COM | 014442107 |
| S | SENTINELONE INC | 11,906 | $210 | 0.0% | $40.89 | -56.1% | CL A | 81730H109 |
| SPT | SPROUT SOCIAL INC | 15,741 | $203 | 0.0% | $57.77 | -71.7% | COM CL A | 85209W109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,738 | $178 | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| HNST | HONEST CO INC | 43,532 | $160 | 0.0% | $7.49 | -43.4% | COM | 438333106 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $150 | 0.0% | $80.49 | -90.8% | CL A COM | 70614W100 |
| SGMT | SAGIMET BIOSCIENCES INC | 19,000 | $130 | 0.0% | $4.19 | +93.4% | COM SER A | 786700104 |
| PUBM | PUBMATIC INC | 15,032 | $124 | 0.0% | $39.62 | -74.3% | COM CL A | 74467Q103 |
| SFIX | STITCH FIX INC | 24,389 | $106 | 0.0% | $27.48 | -82.0% | COM CL A | 860897107 |
| BLND | BLEND LABS INC | 13,100 | $48 | 0.0% | $7.75 | -53.7% | CL A | 09352U108 |
| GERN | GERON CORP | 32,472 | $44 | 0.0% | $2.23 | -40.4% | COM | 374163103 |
| TEAD | TEADS HLDG CO | 17,868 | $29 | 0.0% | $4.86 | -56.4% | COM | 69002R103 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $17 | 0.0% | $16.05 | -93.7% | COM | 87990A106 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $1 | 0.0% | $28.65 | -98.6% | COM | 87266J104 |