Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 485,490 | $304M | 10.6% | $338.98 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,897,259 | $278M | 9.7% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 335,243 | $229M | 8.0% | $294.14 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,134,953 | $169M | 5.9% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,283,286 | $151M | 5.3% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 1,663,150 | $147M | 5.1% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 562,884 | $139M | 4.8% | $165.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 1,613,586 | $129M | 4.5% | $56.84 | — | STATE STREET SPD | 78464A854 |
| VBK | VANGUARD INDEX FDS | 306,241 | $92.52M | 3.2% | $276.45 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 120,248 | $73.87M | 2.6% | $467.46 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,206,289 | $72.29M | 2.5% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 706,139 | $70.53M | 2.5% | $101.86 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 624,484 | $58.13M | 2.0% | $91.97 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 75,456 | $51.68M | 1.8% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 143,636 | $39.05M | 1.4% | $98.51 | +172.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 204,579 | $38.15M | 1.3% | $93.47 | +99.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 110,385 | $34.55M | 1.2% | $108.63 | +162.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 66,398 | $32.11M | 1.1% | $133.24 | +275.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,196 | $28.9M | 1.0% | $139.70 | +63.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 77,436 | $24.95M | 0.9% | $97.02 | +219.0% | COM | 46625H100 |
| ESGU | ISHARES TR | 155,011 | $23.09M | 0.8% | $95.91 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 33,864 | $22.35M | 0.8% | $210.54 | +217.0% | CL A | 30303M102 |
| ESML | ISHARES TR | 474,591 | $21.82M | 0.8% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,830 | $20.42M | 0.7% | $42.26 | — | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 183,801 | $17.26M | 0.6% | $91.35 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 48,706 | $17.08M | 0.6% | $138.33 | +146.1% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 332,746 | $16.83M | 0.6% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 295,889 | $14.97M | 0.5% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 298,865 | $14.82M | 0.5% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.59M | 0.5% | $729330.75 | +2.3% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 15,448 | $13.58M | 0.5% | $160.16 | +410.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 85,031 | $13.06M | 0.5% | $49.65 | +197.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 36,412 | $12.6M | 0.4% | $207.79 | +71.8% | COM | 11135F101 |
| ESGD | ISHARES TR | 129,403 | $12.3M | 0.4% | $70.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VEEV | VEEVA SYS INC | 52,869 | $11.8M | 0.4% | $200.79 | +32.2% | CL A COM | 922475108 |
| BSV | VANGUARD BD INDEX FDS | 139,595 | $11M | 0.4% | $78.70 | — | SHORT TRM BOND | 921937827 |
| DOCS | DOXIMITY INC | 240,301 | $10.64M | 0.4% | $59.43 | -5.5% | CL A | 26622P107 |
| CME | CME GROUP INC | 37,260 | $10.18M | 0.4% | $132.72 | +104.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 49,145 | $10.17M | 0.4% | $104.69 | +88.2% | COM | 478160104 |
| ZM | ZOOM COMMUNICATIONS INC | 117,864 | $10.17M | 0.4% | $63.93 | +31.7% | CL A | 98980L101 |
| DASH | DOORDASH INC | 44,392 | $10.05M | 0.4% | $61.74 | +279.9% | CL A | 25809K105 |
| BLK | BLACKROCK INC | 8,993 | $9.626M | 0.3% | $990.21 | +10.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 62,973 | $9.598M | 0.3% | $87.41 | +73.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,050 | $9.576M | 0.3% | $451.40 | +10.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 35,875 | $9.254M | 0.3% | $188.05 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 8,411 | $9.039M | 0.3% | $792.06 | +20.6% | COM | 532457108 |
| EAGG | ISHARES TR | 185,400 | $8.871M | 0.3% | $47.47 | — | ESG AWR US AGRGT | 46435U549 |
| ADSK | AUTODESK INC | 29,427 | $8.711M | 0.3% | $202.19 | +49.6% | COM | 052769106 |
| ECL | ECOLAB INC | 31,854 | $8.362M | 0.3% | $146.44 | +81.5% | COM | 278865100 |
| ACWX | ISHARES TR | 122,207 | $8.204M | 0.3% | $50.95 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 18,111 | $8.145M | 0.3% | $260.05 | +70.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 22,877 | $8.041M | 0.3% | $246.11 | +47.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 29,569 | $7.833M | 0.3% | $145.42 | +70.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 41,900 | $7.718M | 0.3% | $153.69 | +31.3% | COM | 697435105 |
| INTU | INTUIT | 11,645 | $7.714M | 0.3% | $612.79 | +7.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 53,202 | $7.624M | 0.3% | $73.32 | +100.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 1,370 | $7.337M | 0.3% | $1889.24 | +172.0% | COM | 09857L108 |
| NEAR | ISHARES U S ETF TR | 141,416 | $7.226M | 0.3% | $51.10 | — | SHORT DURATION B | 46431W507 |
| ABT | ABBOTT LABS | 57,657 | $7.224M | 0.3% | $62.73 | +102.9% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,929 | $7.197M | 0.3% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 62,803 | $7.145M | 0.2% | $101.33 | +8.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 32,094 | $7.051M | 0.2% | $94.02 | +126.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,848 | $7.016M | 0.2% | $73.14 | +60.9% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 20,477 | $6.865M | 0.2% | $175.44 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 33,913 | $6.616M | 0.2% | $120.50 | +61.8% | COM | 438516106 |
| EEM | ISHARES TR | 120,533 | $6.594M | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 28,218 | $6.19M | 0.2% | $169.70 | +43.8% | COM SHS | 833445109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,186 | $6.074M | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| WYNN | WYNN RESORTS LTD | 50,446 | $6.07M | 0.2% | $90.62 | +36.3% | COM | 983134107 |
| ACWI | ISHARES TR | 42,046 | $5.949M | 0.2% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 16,962 | $5.323M | 0.2% | $137.46 | +108.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 41,599 | $5.311M | 0.2% | $104.86 | +18.1% | COM | 74340W103 |
| ETN | EATON CORP PLC | 16,301 | $5.192M | 0.2% | $301.25 | +17.6% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 12,223 | $5.159M | 0.2% | $320.76 | +36.9% | COM | 74762E102 |
| NEM | NEWMONT CORP | 50,665 | $5.059M | 0.2% | $36.84 | +144.8% | COM | 651639106 |
| MUB | ISHARES TR | 47,017 | $5.036M | 0.2% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 201,936 | $4.921M | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| ESGE | ISHARES INC | 108,348 | $4.786M | 0.2% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 12,591 | $4.702M | 0.2% | $211.23 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 169,616 | $4.564M | 0.2% | $40.88 | — | US LRG CAP ETF | 808524201 |
| VRSK | VERISK ANALYTICS INC | 20,345 | $4.551M | 0.2% | $225.29 | 0.0% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 23,073 | $4.485M | 0.2% | $139.56 | +50.5% | COM NEW | 16411R208 |
| CMF | ISHARES TR | 75,301 | $4.327M | 0.2% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| DFUS | DIMENSIONAL ETF TRUST | 57,456 | $4.262M | 0.1% | $46.94 | — | US EQUITY MARKET | 25434V401 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 397,966 | $4.139M | 0.1% | $10.64 | — | VERT GLB SUST RE | 56170L695 |
| ACN | ACCENTURE PLC IRELAND | 15,173 | $4.071M | 0.1% | $272.18 | -6.7% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 44,020 | $4.069M | 0.1% | $82.06 | +15.2% | COM | 29364G103 |
| IWV | ISHARES TR | 9,722 | $3.761M | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| MUNI | PIMCO ETF TR | 66,418 | $3.481M | 0.1% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| QQMG | INVESCO EXCH TRADED FD TR II | 71,840 | $3.044M | 0.1% | $31.96 | — | ESG NASDAQ 100 | 46138G540 |
| SCHF | SCHWAB STRATEGIC TR | 126,255 | $3.035M | 0.1% | $28.21 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 3,503 | $3.021M | 0.1% | $203.77 | +344.5% | COM | 22160K105 |
| IWO | ISHARES TR | 8,984 | $2.902M | 0.1% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 29,324 | $2.866M | 0.1% | $121.06 | -24.3% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 8,497 | $2.466M | 0.1% | $224.00 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 7,715 | $2.429M | 0.1% | $223.94 | — | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,176 | $2.347M | 0.1% | $465.72 | -7.4% | COM | 92532F100 |
| HD | HOME DEPOT INC | 6,355 | $2.187M | 0.1% | $223.62 | +63.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,233 | $1.894M | 0.1% | $84.22 | — | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 15,684 | $1.887M | 0.1% | $82.71 | +39.6% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 7,989 | $1.819M | 0.1% | $67.19 | +216.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 6,697 | $1.721M | 0.1% | $186.42 | +28.5% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,715 | $1.696M | 0.1% | $127.71 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 11,506 | $1.657M | 0.1% | $118.84 | — | STATE STREET TEC | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,506 | $1.656M | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 7,211 | $1.648M | 0.1% | $139.89 | +62.7% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 14,149 | $1.358M | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,366 | $1.281M | 0.0% | $49.72 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 2,630 | $1.245M | 0.0% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,494 | $1.198M | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,131 | $1.09M | 0.0% | $23.22 | +679.6% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,223 | $1.07M | 0.0% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 25,882 | $1.025M | 0.0% | $30.01 | — | US CORE EQUITY 2 | 25434V708 |
| FIG | FIGMA INC | 26,922 | $1.006M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| GLD | SPDR GOLD TR | 2,537 | $1.005M | 0.0% | $192.15 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 36,395 | $990K | 0.0% | $34.81 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 12,819 | $987K | 0.0% | $41.44 | +78.1% | COM | 17275R102 |
| NU | NU HLDGS LTD | 58,397 | $978K | 0.0% | $10.98 | +46.3% | ORD SHS CL A | G6683N103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,664 | $969K | 0.0% | $97.87 | — | TAX EXEMPT BD FD | 922021605 |
| TOV | EA SERIES TRUST | 31,898 | $915K | 0.0% | $28.09 | — | JLENS 500 JEWISH | 02072Q846 |
| SCHC | SCHWAB STRATEGIC TR | 20,050 | $913K | 0.0% | $41.34 | — | INTL SCEQT ETF | 808524888 |
| AFL | AFLAC INC | 7,434 | $820K | 0.0% | $39.33 | +179.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,732 | $809K | 0.0% | $134.31 | +122.5% | COM | 459200101 |
| LOW | LOWES COS INC | 3,322 | $801K | 0.0% | $200.44 | +19.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,400 | $799K | 0.0% | $412.17 | +35.6% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 24,140 | $791K | 0.0% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| CPNG | COUPANG INC | 33,107 | $781K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| ORCL | ORACLE CORP | 3,648 | $711K | 0.0% | $103.97 | +129.0% | COM | 68389X105 |
| BILL | BILL HOLDINGS INC | 12,684 | $692K | 0.0% | $56.59 | -9.2% | COM | 090043100 |
| PACS | PACS GROUP INC | 16,724 | $642K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| BMO | BANK MONTREAL QUE | 4,682 | $608K | 0.0% | $86.32 | +46.7% | COM | 063671101 |
| MCD | MCDONALDS CORP | 1,977 | $604K | 0.0% | $201.20 | +51.6% | COM | 580135101 |
| IEFA | ISHARES TR | 6,701 | $599K | 0.0% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $599K | 0.0% | $481.36 | +10.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,299 | $591K | 0.0% | $216.46 | +22.3% | COM | 053015103 |
| RTX | RTX CORPORATION | 3,206 | $588K | 0.0% | $88.84 | +95.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 5,853 | $585K | 0.0% | $55.48 | +70.7% | COM | 808513105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,289 | $556K | 0.0% | $26.73 | — | MUNICIPAL INCOME | 14020Y201 |
| BND | VANGUARD BD INDEX FDS | 7,396 | $548K | 0.0% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 6,669 | $541K | 0.0% | $45.18 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,522 | $530K | 0.0% | $144.18 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 2,313 | $529K | 0.0% | $90.90 | +141.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,200 | $509K | 0.0% | $132.45 | +71.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 5,258 | $490K | 0.0% | $38.09 | +127.5% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,128 | $484K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 5,921 | $484K | 0.0% | $62.51 | +44.1% | COM | 90353T100 |
| GE | GE AEROSPACE | 1,491 | $459K | 0.0% | $162.17 | +85.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 800 | $458K | 0.0% | $333.37 | +66.6% | COM | 149123101 |
| KO | COCA COLA CO | 6,514 | $455K | 0.0% | $57.44 | +20.8% | COM | 191216100 |
| PEP | PEPSICO INC | 3,145 | $451K | 0.0% | $134.34 | +8.6% | COM | 713448108 |
| SCZ | ISHARES TR | 5,623 | $436K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| NUDM | NUSHARES ETF TR | 11,970 | $433K | 0.0% | $22.87 | — | NUVEEN ESG INTL | 67092P805 |
| SPSM | SPDR SERIES TRUST | 9,187 | $431K | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| MMM | 3M CO | 2,684 | $430K | 0.0% | $83.56 | +95.3% | COM | 88579Y101 |
| SUSA | ISHARES TR | 3,038 | $423K | 0.0% | $96.30 | — | ESG OPTIMIZED | 464288802 |
| NFLX | NETFLIX INC | 4,470 | $419K | 0.0% | $103.72 | +3.9% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 491 | $370K | 0.0% | $592.75 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $369K | 0.0% | $139.91 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 976 | $361K | 0.0% | $187.54 | +90.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $358K | 0.0% | $606.17 | +34.2% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,061 | $345K | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| SPGI | S&P GLOBAL INC | 649 | $339K | 0.0% | $400.45 | +23.4% | COM | 78409V104 |
| CART | MAPLEBEAR INC | 6,965 | $313K | 0.0% | $35.10 | +16.6% | COM | 565394103 |
| NYT | NEW YORK TIMES CO | 4,417 | $307K | 0.0% | $46.09 | +34.1% | CL A | 650111107 |
| KKR | KKR & CO INC | 2,381 | $304K | 0.0% | $66.83 | +86.0% | COM | 48251W104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,197 | $303K | 0.0% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| LIN | LINDE PLC | 704 | $300K | 0.0% | $333.31 | +28.2% | SHS | G54950103 |
| GOVT | ISHARES TR | 12,929 | $298K | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 1,855 | $298K | 0.0% | $116.33 | +32.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $294K | 0.0% | $479.79 | +17.8% | COM | 883556102 |
| COUR | COURSERA INC | 39,697 | $292K | 0.0% | $7.94 | +9.7% | COM | 22266M104 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $287K | 0.0% | $102.73 | +29.0% | COM | 03769M106 |
| IJR | ISHARES TR | 2,322 | $279K | 0.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 2,832 | $273K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| J | JACOBS SOLUTIONS INC | 2,044 | $271K | 0.0% | $100.68 | +45.4% | COM | 46982L108 |
| AMGN | AMGEN INC | 825 | $270K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| HTGC | HERCULES CAPITAL INC | 13,832 | $260K | 0.0% | $14.99 | +20.4% | COM | 427096508 |
| IJS | ISHARES TR | 2,235 | $254K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| ABNB | AIRBNB INC | 1,867 | $253K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| FNDA | SCHWAB STRATEGIC TR | 8,010 | $252K | 0.0% | $41.70 | — | FUNDAMENTAL US S | 808524763 |
| NEE | NEXTERA ENERGY INC | 3,125 | $251K | 0.0% | $68.63 | +20.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,304 | $243K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 3,605 | $242K | 0.0% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 4,397 | $242K | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| GEV | GE VERNOVA INC | 366 | $239K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,963 | $233K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| VXUS | VANGUARD STAR FDS | 3,057 | $231K | 0.0% | $62.45 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 2,725 | $229K | 0.0% | $83.36 | +0.8% | COM | 855244109 |
| FAST | FASTENAL CO | 5,640 | $226K | 0.0% | $38.70 | +8.6% | COM | 311900104 |
| UAL | UNITED AIRLS HLDGS INC | 2,019 | $226K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| IAT | ISHARES TR | 4,090 | $226K | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| IVW | ISHARES TR | 1,755 | $216K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 1,230 | $213K | 0.0% | $155.52 | +9.8% | COM | 882508104 |
| DVY | ISHARES TR | 1,500 | $212K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 408 | $208K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| HOLX | HOLOGIC INC | 2,745 | $204K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| EXFY | EXPENSIFY INC | 20,314 | $30,674 | 0.0% | $17.70 | -91.0% | COM CL A | 30219Q106 |