Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 498,024 | $305M | 10.7% | $338.98 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,841,288 | $265M | 9.3% | $67.96 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 348,756 | $232M | 8.2% | $294.14 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,143,808 | $170M | 6.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 1,623,190 | $148M | 5.2% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,260,253 | $148M | 5.2% | $88.64 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 582,631 | $141M | 5.0% | $165.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 1,672,735 | $131M | 4.6% | $56.84 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 305,716 | $90.99M | 3.2% | $276.45 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 131,728 | $79.09M | 2.8% | $467.46 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,128,842 | $67.76M | 2.4% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 667,066 | $66.87M | 2.4% | $101.97 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 75,541 | $50.56M | 1.8% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 531,973 | $49.66M | 1.7% | $91.78 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 236,373 | $44.1M | 1.6% | $93.47 | +86.5% | COM | 67066G104 |
| AAPL | APPLE INC | 143,828 | $36.62M | 1.3% | $98.51 | +129.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,836 | $34.62M | 1.2% | $133.24 | +281.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 113,527 | $27.6M | 1.0% | $108.63 | +92.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 124,244 | $27.28M | 1.0% | $139.70 | +62.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 79,447 | $25.06M | 0.9% | $97.02 | +205.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 33,918 | $24.91M | 0.9% | $210.54 | +253.0% | CL A | 30303M102 |
| ESGU | ISHARES TR | 161,337 | $23.49M | 0.8% | $95.91 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,920 | $19.65M | 0.7% | $42.26 | — | VAN FTSE DEV MKT | 921943858 |
| DOCS | DOXIMITY INC | 240,301 | $17.58M | 0.6% | $59.43 | +9.7% | CL A | 26622P107 |
| V | VISA INC | 48,618 | $16.6M | 0.6% | $138.33 | +149.5% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 314,561 | $15.96M | 0.6% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| VEEV | VEEVA SYS INC | 52,869 | $15.75M | 0.6% | $200.79 | +40.2% | CL A COM | 922475108 |
| IYR | ISHARES TR | 157,651 | $15.3M | 0.5% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| JPST | J P MORGAN EXCHANGE TRADED F | 282,629 | $14.34M | 0.5% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.33M | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| PULS | PGIM ETF TR | 286,068 | $14.25M | 0.5% | $49.79 | — | PGIM ULTRA SH BD | 69344A107 |
| ESML | ISHARES TR | 301,505 | $13.59M | 0.5% | $33.59 | — | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 86,657 | $12.53M | 0.4% | $49.65 | +166.4% | COM | 872540109 |
| DASH | DOORDASH INC | 44,392 | $12.07M | 0.4% | $61.74 | +306.3% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 15,719 | $11.92M | 0.4% | $160.16 | +359.0% | COM | 701094104 |
| AVGO | BROADCOM INC | 35,815 | $11.82M | 0.4% | $205.31 | +48.9% | COM | 11135F101 |
| ESGD | ISHARES TR | 126,031 | $11.72M | 0.4% | $69.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 136,734 | $10.79M | 0.4% | $78.70 | — | SHORT TRM BOND | 921937827 |
| ZM | ZOOM COMMUNICATIONS INC | 130,322 | $10.75M | 0.4% | $63.93 | +22.0% | CL A | 98980L101 |
| BLK | BLACKROCK INC | 9,035 | $10.53M | 0.4% | $990.21 | +12.0% | COM | 09290D101 |
| CME | CME GROUP INC | 38,111 | $10.3M | 0.4% | $132.72 | +103.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 62,733 | $9.742M | 0.3% | $87.41 | +74.2% | COM | 166764100 |
| ADSK | AUTODESK INC | 29,170 | $9.266M | 0.3% | $202.19 | +50.7% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 36,282 | $9.226M | 0.3% | $188.05 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 49,470 | $9.173M | 0.3% | $104.69 | +61.9% | COM | 478160104 |
| ECL | ECOLAB INC | 32,213 | $8.822M | 0.3% | $146.44 | +84.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 23,293 | $8.611M | 0.3% | $246.11 | +56.2% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 41,960 | $8.544M | 0.3% | $153.69 | +24.6% | COM | 697435105 |
| TSLA | TESLA INC | 18,522 | $8.237M | 0.3% | $260.05 | +33.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 53,141 | $8.165M | 0.3% | $73.32 | +111.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 58,862 | $7.884M | 0.3% | $62.73 | +108.2% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 1,423 | $7.683M | 0.3% | $1889.24 | +194.5% | COM | 09857L108 |
| ACWX | ISHARES TR | 117,252 | $7.623M | 0.3% | $50.27 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 64,598 | $7.397M | 0.3% | $101.33 | +15.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 34,898 | $7.346M | 0.3% | $120.50 | +71.9% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 141,566 | $7.26M | 0.3% | $51.10 | — | SHORT DURATION B | 46431W507 |
| WM | WASTE MGMT INC DEL | 32,492 | $7.175M | 0.3% | $94.02 | +137.9% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,939 | $7.116M | 0.3% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 29,814 | $7.066M | 0.2% | $145.42 | +72.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 61,405 | $6.908M | 0.2% | $73.14 | +47.9% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 20,878 | $6.851M | 0.2% | $175.44 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 127,003 | $6.782M | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 8,692 | $6.632M | 0.2% | $792.06 | -6.3% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 51,285 | $6.578M | 0.2% | $90.62 | +27.0% | COM | 983134107 |
| SNOW | SNOWFLAKE INC | 28,046 | $6.326M | 0.2% | $169.70 | +26.5% | COM SHS | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,405 | $6.237M | 0.2% | $426.69 | +13.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,186 | $6.09M | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 16,256 | $6.084M | 0.2% | $301.25 | +20.6% | SHS | G29183103 |
| ACWI | ISHARES TR | 42,046 | $5.812M | 0.2% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 23,708 | $5.571M | 0.2% | $139.56 | +68.4% | COM NEW | 16411R208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,305 | $5.276M | 0.2% | $77.73 | 0.0% | COM | 015271109 |
| EAGG | ISHARES TR | 109,429 | $5.256M | 0.2% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| INTU | INTUIT | 7,578 | $5.175M | 0.2% | $587.08 | +22.5% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 12,300 | $5.097M | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 40,783 | $5.071M | 0.2% | $129.84 | -2.3% | COM | 494368103 |
| MUB | ISHARES TR | 47,287 | $5.036M | 0.2% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 198,408 | $4.841M | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| ESGE | ISHARES INC | 110,455 | $4.796M | 0.2% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 19,275 | $4.753M | 0.2% | $272.18 | -4.3% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 41,359 | $4.736M | 0.2% | $104.86 | +3.3% | COM | 74340W103 |
| IWB | ISHARES TR | 12,905 | $4.717M | 0.2% | $211.23 | — | RUS 1000 ETF | 464287622 |
| CMF | ISHARES TR | 77,453 | $4.418M | 0.2% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| NEM | NEWMONT CORP | 51,799 | $4.367M | 0.2% | $36.84 | +88.3% | COM | 651639106 |
| DFUS | DIMENSIONAL ETF TRUST | 58,249 | $4.22M | 0.1% | $46.94 | — | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 159,817 | $4.21M | 0.1% | $41.74 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 43,920 | $4.093M | 0.1% | $82.06 | +6.2% | COM | 29364G103 |
| GOOG | ALPHABET INC | 16,805 | $4.093M | 0.1% | $137.46 | +52.7% | CAP STK CL C | 02079K107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 374,791 | $3.992M | 0.1% | $10.65 | — | VERT GLB SUST RE | 56170L695 |
| IWV | ISHARES TR | 9,802 | $3.715M | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| MUNI | PIMCO ETF TR | 66,418 | $3.472M | 0.1% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 3,707 | $3.431M | 0.1% | $203.77 | +369.5% | COM | 22160K105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 82,732 | $3.42M | 0.1% | $31.96 | — | ESG NASDAQ 100 | 46138G540 |
| SCHF | SCHWAB STRATEGIC TR | 131,495 | $3.061M | 0.1% | $28.21 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 34,041 | $3.053M | 0.1% | $121.06 | -20.1% | COM | 87612E106 |
| IWO | ISHARES TR | 8,984 | $2.875M | 0.1% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 6,571 | $2.662M | 0.1% | $223.62 | +74.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,726 | $2.634M | 0.1% | $465.72 | -10.3% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 8,509 | $2.499M | 0.1% | $224.00 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 7,938 | $2.444M | 0.1% | $223.94 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 7,954 | $1.964M | 0.1% | $67.19 | +244.8% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,071 | $1.742M | 0.1% | $127.71 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 15,307 | $1.726M | 0.1% | $81.91 | +33.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 12,268 | $1.707M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 5,981 | $1.686M | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,506 | $1.606M | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 6,581 | $1.524M | 0.1% | $131.50 | +53.6% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 13,037 | $1.253M | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| AMAT | APPLIED MATLS INC | 6,113 | $1.252M | 0.0% | $181.35 | -0.3% | COM | 038222105 |
| OEF | ISHARES TR | 3,707 | $1.234M | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 2,630 | $1.232M | 0.0% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,096 | $1.166M | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,238 | $1.138M | 0.0% | $23.22 | +597.9% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,708 | $1.042M | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 26,723 | $1.031M | 0.0% | $30.01 | — | US CORE EQUITY 2 | 25434V708 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,612 | $959K | 0.0% | $97.87 | — | TAX EXEMPT BD FD | 922021605 |
| GLD | SPDR GOLD TR | 2,690 | $956K | 0.0% | $192.15 | — | GOLD SHS | 78463V107 |
| NU | NU HLDGS LTD | 58,794 | $941K | 0.0% | $10.98 | +27.0% | ORD SHS CL A | G6683N103 |
| TOV | EA SERIES TRUST | 32,387 | $910K | 0.0% | $28.09 | — | JLENS 500 JEWISH | 02072Q846 |
| SCHC | SCHWAB STRATEGIC TR | 19,894 | $905K | 0.0% | $41.34 | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 3,341 | $840K | 0.0% | $200.44 | +21.8% | COM | 548661107 |
| AFL | AFLAC INC | 7,353 | $821K | 0.0% | $38.55 | +170.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,833 | $797K | 0.0% | $65.39 | +288.7% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 23,792 | $794K | 0.0% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 11,358 | $777K | 0.0% | $37.28 | +80.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,321 | $752K | 0.0% | $403.39 | +42.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $714K | 0.0% | $121.10 | +114.3% | COM | 459200101 |
| BILL | BILL HOLDINGS INC | 12,608 | $668K | 0.0% | $56.59 | -17.9% | COM | 090043100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,275 | $668K | 0.0% | $215.95 | +37.9% | COM | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 25,367 | $667K | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 6,872 | $600K | 0.0% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,960 | $596K | 0.0% | $201.20 | +49.8% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 4,569 | $595K | 0.0% | $85.32 | +38.3% | COM | 063671101 |
| UBER | UBER TECHNOLOGIES INC | 6,029 | $591K | 0.0% | $62.51 | +49.6% | COM | 90353T100 |
| COUR | COURSERA INC | 49,697 | $582K | 0.0% | $7.94 | +36.8% | COM | 22266M104 |
| LRCX | LAM RESEARCH CORP | 4,265 | $571K | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 7,404 | $551K | 0.0% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $549K | 0.0% | $54.77 | +72.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 10,397 | $536K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 443 | $531K | 0.0% | $66.56 | +83.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 3,159 | $529K | 0.0% | $87.58 | +76.2% | COM | 75513E101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,359 | $528K | 0.0% | $26.70 | — | MUNICIPAL INCOME | 14020Y201 |
| UNP | UNION PAC CORP | 2,192 | $518K | 0.0% | $132.45 | +68.5% | COM | 907818108 |
| IWD | ISHARES TR | 2,522 | $513K | 0.0% | $144.18 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SERIES TRUST | 10,925 | $506K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAT | DIMENSIONAL ETF TRUST | 8,652 | $504K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IAU | ISHARES GOLD TR | 6,669 | $485K | 0.0% | $45.18 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,027 | $459K | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 3,227 | $453K | 0.0% | $134.34 | +4.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,286 | $453K | 0.0% | $89.38 | +121.9% | COM | 235851102 |
| NUDM | NUSHARES ETF TR | 11,970 | $450K | 0.0% | $22.87 | — | NUVEEN ESG INTL | 67092P805 |
| GE | GE AEROSPACE | 1,447 | $435K | 0.0% | $157.95 | +72.6% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 5,623 | $431K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 6,396 | $424K | 0.0% | $57.22 | +18.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 4,997 | $419K | 0.0% | $35.55 | +126.4% | COM | 949746101 |
| MMM | 3M CO | 2,684 | $417K | 0.0% | $83.56 | +83.2% | COM | 88579Y101 |
| SUSA | ISHARES TR | 3,038 | $412K | 0.0% | $96.30 | — | ESG OPTIMIZED | 464288802 |
| CDE | COEUR MNG INC | 19,000 | $356K | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| VGT | VANGUARD WORLD FD | 477 | $356K | 0.0% | $588.02 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 744 | $355K | 0.0% | $316.65 | +34.3% | COM | 149123101 |
| LIN | LINDE PLC | 743 | $353K | 0.0% | $333.31 | +41.2% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $339K | 0.0% | $139.91 | — | SPONSORED ADS | 874039100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,061 | $336K | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 973 | $323K | 0.0% | $187.54 | +68.8% | COM | 025816109 |
| KKR | KKR & CO INC | 2,381 | $309K | 0.0% | $66.83 | +112.0% | COM | 48251W104 |
| J | JACOBS SOLUTIONS INC | 2,044 | $306K | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 2,731 | $303K | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| IJS | ISHARES TR | 2,724 | $301K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 618 | $301K | 0.0% | $395.75 | +34.9% | COM | 78409V104 |
| HTGC | HERCULES CAPITAL INC | 15,832 | $299K | 0.0% | $14.99 | +27.9% | COM | 427096508 |
| GOVT | ISHARES TR | 12,929 | $299K | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 1,792 | $291K | 0.0% | $115.03 | +43.6% | COM | 718172109 |
| IJR | ISHARES TR | 2,407 | $286K | 0.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,157 | $286K | 0.0% | $194.43 | — | NASDAQ 100 ETF | 46138G649 |
| EMB | ISHARES TR | 2,978 | $283K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $278K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $265K | 0.0% | $102.73 | +37.0% | COM | 03769M106 |
| FAST | FASTENAL CO | 5,316 | $261K | 0.0% | $38.49 | +21.9% | COM | 311900104 |
| CART | MAPLEBEAR INC | 6,965 | $256K | 0.0% | $35.10 | +31.2% | COM | 565394103 |
| NYT | NEW YORK TIMES CO | 4,417 | $254K | 0.0% | $46.09 | +23.0% | CL A | 650111107 |
| IEMG | ISHARES INC | 3,823 | $252K | 0.0% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,332 | $245K | 0.0% | $155.52 | +24.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,125 | $236K | 0.0% | $68.63 | +5.2% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 7,559 | $236K | 0.0% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| GEV | GE VERNOVA INC | 376 | $231K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,963 | $229K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 2,700 | $228K | 0.0% | $83.36 | +6.2% | COM | 855244109 |
| RBLX | ROBLOX CORP | 1,626 | $225K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| VXUS | VANGUARD STAR FDS | 3,057 | $225K | 0.0% | $62.45 | — | VG TL INTL STK F | 921909768 |
| FICO | FAIR ISAAC CORP | 150 | $224K | 0.0% | $1710.97 | -12.1% | COM | 303250104 |
| IAT | ISHARES TR | 4,090 | $215K | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| DVY | ISHARES TR | 1,500 | $213K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 1,755 | $212K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 3,482 | $212K | 0.0% | $52.58 | +8.2% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $210K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 337 | $205K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| BGC | BGC GROUP INC | 11,567 | $109K | 0.0% | $9.13 | +9.3% | CL A | 088929104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,000 | $95,640 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| RWT | REDWOOD TRUST INC | 13,000 | $75,270 | 0.0% | $5.79 | — | COM | 758075402 |
| EXFY | EXPENSIFY INC | 20,314 | $37,581 | 0.0% | $17.70 | -88.6% | COM CL A | 30219Q106 |