| IVV iShares Core S&P 500 ETF | 26.20% | 1,584,364 | $832.9M | Add +37.8% |
| VEA Vanguard Ftse Developed ETF | 17.71% | 11,223,616 | $563.1M | Add +15.6% |
| IWD iShares Russell 1000 Value E | 14.20% | 2,521,082 | $451.6M | Add +17.0% |
| SCHP Schwab U.S. Tips ETF | 5.46% | 3,330,923 | $173.7M | Add +31.5% |
| VWO Vanguard Ftse Emerging Marke | 3.29% | 2,503,566 | $104.6M | Add +16.9% |
| DDOG Datadog Inc. Class A | 3.07% | 788,898 | $97.5M | No change |
| GOOG Alphabet Inc. Class C | 3.01% | 628,640 | $95.7M | No change |
| IWN iShares Russell 2000 Value E | 1.93% | 386,668 | $61.4M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 1.70% | 112,691 | $54.2M | Reduce -5.7% |
| U Unity Software Inc. | 1.26% | 1,499,635 | $40.0M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 1.18% | 340,697 | $37.5M | Add +3.2% |
| MSFT Microsoft Corp. | 1.00% | 75,938 | $31.9M | No change |
| DELL Dell Technologies -C | 0.77% | 214,754 | $24.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 46,679 | $24.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.77% | 304,801 | $24.3M | No change |
| INTU Intuit Inc. | 0.76% | 37,165 | $24.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.74% | 69,729 | $23.5M | No change |
| COST Costco Wholesale Corp. | 0.67% | 29,000 | $21.2M | New |
| AAPL Apple Inc. | 0.62% | 115,577 | $19.8M | Add +5746.1% |
| V Visa Inc. Class A | 0.61% | 69,173 | $19.3M | Add +242.9% |
| AMD Advanced Micro Devices | 0.60% | 106,500 | $19.2M | New |
| DUOL Duolingo | 0.60% | 87,108 | $19.2M | No change |
| NOW ServiceNow Inc. | 0.54% | 22,652 | $17.3M | No change |
| RBLX Roblox Corp. Class A | 0.52% | 436,704 | $16.7M | Add +12.9% |
| CRM Salesforce Inc. | 0.51% | 54,174 | $16.3M | No change |
| NKE Nike Inc. Class B | 0.48% | 163,822 | $15.4M | No change |
| PAYO Payoneer Global Inc. | 0.48% | 3,141,320 | $15.3M | No change |
| CFLT Confluent Inc. Class A | 0.46% | 478,678 | $14.6M | Add +18.2% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 696,717 | $14.0M | Add +58.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 55,688 | $11.7M | No change |
| ROP Roper Technologies Inc. | 0.35% | 20,000 | $11.2M | New |
| PYPL PayPal Holdings Inc. | 0.35% | 166,553 | $11.2M | Add +5.4% |
| DASH DoorDash Inc. Class A | 0.33% | 76,479 | $10.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.33% | 39,713 | $10.5M | Add +26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 25,000 | $10.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.33% | 76,000 | $10.4M | No change |
| EEM iShares MSCI Emerging Market | 0.33% | 254,150 | $10.4M | Add +198.4% |
| EW Edwards Lifesciences Corp. | 0.32% | 105,000 | $10.0M | No change |
| NFLX Netflix Inc. | 0.30% | 15,598 | $9.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.28% | 48,880 | $8.8M | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 79,173 | $8.7M | Add +2.4% |
| PEP Pepsico Inc. | 0.27% | 49,000 | $8.6M | New |
| ENZL iShares MSCI New Zealand ETF | 0.23% | 163,314 | $7.4M | No change |
| META Meta Platforms Inc. Class A | 0.23% | 14,992 | $7.3M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 59,403 | $6.2M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 12,375 | $6.1M | No change |
| NTNX Nutanix Inc. Class A | 0.19% | 97,424 | $6.0M | No change |
| ABNB Airbnb Inc. Class A | 0.18% | 34,237 | $5.6M | Add +0.2% |
| AUR Aurora Innovation Inc. | 0.16% | 1,858,176 | $5.2M | No change |
| CDW CDW Corp. | 0.15% | 19,130 | $4.9M | No change |
| MA Mastercard Inc. Class A | 0.15% | 9,871 | $4.8M | No change |
| CRGY Crescent Energy Inc. Class A | 0.14% | 384,897 | $4.6M | No change |
| AON Aon PLC Class A | 0.14% | 13,388 | $4.5M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 85,086 | $4.4M | No change |
| SQSP Squarespace Inc. Class A | 0.14% | 121,206 | $4.4M | No change |
| OKTA Okta Inc. | 0.14% | 41,134 | $4.3M | No change |
| EWJ iShares MSCI Japan ETF | 0.12% | 54,925 | $3.9M | No change |
| DHR Danaher Corp. | 0.12% | 15,000 | $3.7M | No change |
| TENB Tenable Holdings Inc. | 0.12% | 75,679 | $3.7M | No change |
| RACE Ferrari NV | 0.10% | 7,560 | $3.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 265,288 | $3.2M | Add +1.3% |
| EA Electronic Arts Inc. | 0.10% | 23,767 | $3.2M | No change |
| SPOT Spotify Technology SA | 0.10% | 11,857 | $3.1M | Add +2.8% |
| MDB Mongodb Inc. | 0.09% | 7,650 | $2.7M | No change |
| NET Cloudflare Inc. Class A | 0.08% | 27,835 | $2.7M | No change |
| TSLA Tesla Inc. | 0.08% | 15,240 | $2.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 21,100 | $2.6M | No change |
| AVGO Broadcom Inc. | 0.08% | 1,947 | $2.6M | No change |
| BILL Bill Holdings Inc. | 0.08% | 35,838 | $2.5M | No change |
| BRZE Braze Inc. Class A | 0.07% | 49,327 | $2.2M | No change |
| BOX Box Inc. Class A | 0.07% | 76,853 | $2.2M | No change |
| SONO Sonos Inc. | 0.07% | 113,763 | $2.2M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 7,593 | $2.2M | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 24,175 | $2.1M | Add +302.9% |
| UBER Uber Technologies Inc. | 0.06% | 26,402 | $2.0M | Add +0.1% |
| ONTF ON24 Inc. | 0.06% | 283,324 | $2.0M | No change |
| NTRA Natera Inc. | 0.06% | 21,574 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,371 | $1.9M | Add +53.1% |
| ESTC Elastic NV | 0.06% | 18,682 | $1.9M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.06% | 104,200 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 11,940 | $1.8M | No change |
| ALRM Alarm.com Holdings Inc. | 0.05% | 21,430 | $1.6M | No change |
| AFRM Affirm Holdings Inc. | 0.05% | 40,253 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 25,712 | $1.5M | Add +525.3% |
| TXG 10X Genomics Inc. Class A | 0.05% | 39,457 | $1.5M | No change |
| PCOR Procore Technologies Inc. | 0.05% | 17,461 | $1.4M | Add +37.6% |
| NRIX Nurix Therapeutics Inc. | 0.04% | 95,711 | $1.4M | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 5,145 | $1.4M | No change |
| PINS Pinterest Inc. Class A | 0.04% | 34,323 | $1.2M | No change |
| GTLB Gitlab Inc. Class A | 0.04% | 19,389 | $1.1M | Add +13.1% |
| GH Guardant Health Inc. | 0.03% | 53,125 | $1.1M | No change |
| CART Maplebear Inc. | 0.03% | 25,241 | $941K | New |
| SPT Sprout Social Inc. Class A | 0.03% | 15,741 | $940K | No change |
| BND Vanguard Total Bond Market | 0.03% | 11,773 | $855K | No change |
| ACLX Arcellx Inc. | 0.03% | 11,820 | $822K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 11,438 | $811K | No change |
| QCOM Qualcomm Inc. | 0.02% | 4,400 | $745K | No change |
| AVTR Avantor Inc. | 0.02% | 27,606 | $706K | No change |
| XYZ Block Inc. | 0.02% | 7,927 | $670K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 2,459 | $622K | No change |