| VEA Vanguard Ftse Developed ETF | 30.13% | 21,127,620 | $1.4B | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 20.73% | 1,425,879 | $931.4M | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 11.73% | 2,467,155 | $527.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 6.85% | 5,692,120 | $307.7M | Add +0.2% |
| NKE Nike Inc. Class B | 5.74% | 4,883,229 | $257.9M | No change |
| SCHP Schwab U.S. Tips ETF | 3.82% | 6,442,984 | $171.4M | Add +9.2% |
| CEG Constellation Energy | 2.33% | 375,305 | $104.8M | New |
| ACWI iShares MSCI Acwi ETF | 1.85% | 601,046 | $83.2M | Add +219.3% |
| IWN iShares Russell 2000 Value E | 1.36% | 321,684 | $61.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.33% | 99,671 | $59.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 145,675 | $41.8M | Add +0.7% |
| DELL Dell Technologies -C | 0.81% | 223,056 | $36.6M | Add +0.6% |
| RBLX Roblox Corp. Class A | 0.75% | 592,261 | $33.5M | No change |
| IWF iShares Russell 1000 Growth | 0.66% | 69,729 | $29.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.66% | 304,801 | $29.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 43,695 | $28.4M | No change |
| MSFT Microsoft Corp. | 0.63% | 75,886 | $28.1M | No change |
| V Visa Inc. Class A | 0.42% | 63,189 | $19.1M | No change |
| VT Vanguard Tot World STK ETF | 0.40% | 129,979 | $18.0M | Add +30.5% |
| U Unity Software Inc. | 0.38% | 783,318 | $17.2M | No change |
| DDOG Datadog Inc. Class A | 0.38% | 144,937 | $17.1M | No change |
| PAYO Payoneer Global Inc. | 0.34% | 3,141,320 | $15.2M | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 59,093 | $14.7M | No change |
| EEM iShares MSCI Emerging Market | 0.32% | 254,150 | $14.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 25,000 | $12.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.27% | 76,000 | $12.0M | No change |
| AMZN Amazon.com Inc. | 0.23% | 48,948 | $10.2M | No change |
| CRM Salesforce Inc. | 0.22% | 51,894 | $9.7M | No change |
| DUOL Duolingo | 0.19% | 87,108 | $8.6M | No change |
| DASH DoorDash Inc. Class A | 0.19% | 56,278 | $8.5M | No change |
| EW Edwards Lifesciences Corp. | 0.19% | 105,000 | $8.4M | No change |
| AUR Aurora Innovation Inc. | 0.19% | 2,020,513 | $8.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 114,079 | $7.9M | No change |
| PEP Pepsico Inc. | 0.17% | 49,000 | $7.6M | No change |
| ROP Roper Technologies Inc. | 0.16% | 20,001 | $7.1M | No change |
| COST Costco Wholesale Corp. | 0.16% | 7,003 | $7.0M | No change |
| MDLN Medline Inc. Class A | 0.15% | 152,211 | $6.8M | Add +167.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 59,403 | $6.6M | No change |
| INTU Intuit Inc. | 0.15% | 15,196 | $6.6M | No change |
| AAPL Apple Inc. | 0.14% | 25,525 | $6.5M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 10,610 | $6.1M | No change |
| AVGO Broadcom Inc. | 0.13% | 19,500 | $6.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.13% | 34,414 | $6.0M | No change |
| NET Cloudflare Inc. Class A | 0.13% | 27,835 | $5.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,102 | $5.3M | Add +4.5% |
| P Everpure Inc. Class A | 0.11% | 85,086 | $5.0M | No change |
| MA Mastercard Inc. Class A | 0.11% | 9,879 | $4.9M | No change |
| GH Guardant Health Inc. | 0.11% | 53,125 | $4.9M | No change |
| EA Electronic Arts Inc. | 0.11% | 23,767 | $4.8M | No change |
| SPOT Spotify Technology SA | 0.11% | 9,751 | $4.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.10% | 54,925 | $4.6M | No change |
| AON Aon PLC Class A | 0.10% | 13,390 | $4.3M | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 83,007 | $3.8M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 254,790 | $3.7M | No change |
| AMD Advanced Micro Devices | 0.08% | 17,500 | $3.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 12,183 | $3.5M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 12,379 | $3.3M | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 25,031 | $3.2M | No change |
| OKTA Okta Inc. | 0.07% | 37,510 | $3.0M | No change |
| CRGY Crescent Energy Inc. Class A | 0.06% | 212,869 | $2.9M | Reduce -44.7% |
| DHR Danaher Corp. | 0.06% | 15,004 | $2.8M | No change |
| RACE Ferrari NV | 0.06% | 7,560 | $2.6M | No change |
| CRCL Circle Internet Group Inc. | 0.06% | 26,346 | $2.5M | Add +183.6% |
| CART Maplebear Inc. | 0.06% | 67,067 | $2.5M | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 15,186 | $2.4M | No change |
| ONTF ON24 Inc. | 0.05% | 283,324 | $2.3M | No change |
| SRRK Scholar Rock Holding Corp. | 0.05% | 42,455 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 21,112 | $2.0M | No change |
| RKLB Rocket Lab Corp. | 0.04% | 30,801 | $2.0M | No change |
| UBER Uber Technologies Inc. | 0.04% | 26,246 | $1.9M | No change |
| AFRM Affirm Holdings Inc. | 0.04% | 38,086 | $1.7M | No change |
| NBIS Nebius Group NV | 0.04% | 16,058 | $1.7M | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 5,145 | $1.6M | No change |
| ACLX Arcellx Inc. | 0.04% | 13,947 | $1.6M | No change |
| SONO Sonos Inc. | 0.03% | 113,763 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 25,523 | $1.5M | New |
| NRIX Nurix Therapeutics Inc. | 0.03% | 95,711 | $1.5M | No change |
| MDB Mongodb Inc. | 0.03% | 5,946 | $1.5M | Reduce -22.3% |
| SUB iShares Short-Term National | 0.03% | 13,521 | $1.4M | New |
| RVMD Revolution Medicines Inc. | 0.03% | 14,368 | $1.4M | No change |
| HIMS Hims & Hers Health Inc. | 0.03% | 67,219 | $1.4M | No change |
| BILL Bill Holdings Inc. | 0.03% | 35,762 | $1.4M | No change |
| INTA Intapp Inc. | 0.03% | 53,308 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 16,851 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,294 | $1.3M | No change |
| TENB Tenable Holdings Inc. | 0.03% | 75,679 | $1.3M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 104,200 | $1.2M | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.03% | 13,845 | $1.2M | Add +145.5% |
| BRZE Braze Inc. Class A | 0.03% | 49,327 | $1.2M | No change |
| TWLO Twilio Inc. Class A | 0.02% | 7,904 | $994K | No change |
| ESTC Elastic NV | 0.02% | 18,682 | $934K | No change |
| NTNX Nutanix Inc. Class A | 0.02% | 22,331 | $849K | No change |
| TXG 10X Genomics Inc. Class A | 0.02% | 39,457 | $838K | No change |
| FOX Fox Corp. Class B | 0.02% | 14,070 | $747K | No change |
| IOT Samsara Inc. Class A | 0.02% | 23,183 | $735K | No change |
| G Genpact Ltd. | 0.02% | 19,155 | $714K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 14,232 | $644K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 34,323 | $629K | No change |
| ALRM Alarm.com Holdings Inc. | 0.01% | 13,976 | $604K | No change |
| DHX Dhi Group Inc. | 0.01% | 214,416 | $603K | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 6,248 | $577K | No change |
| QCOM Qualcomm Inc. | 0.01% | 4,401 | $567K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 9,539 | $454K | No change |
| NOW ServiceNow Inc. | 0.01% | 4,325 | $452K | Reduce -12.8% |
| EXPE Expedia Group Inc. | 0.01% | 1,918 | $443K | No change |
| VLTO Veralto Corp. | 0.01% | 5,000 | $442K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,463 | $420K | No change |
| FOXA Fox Corp. Class A | 0.01% | 7,070 | $413K | No change |
| CPNG Coupang Inc. | 0.01% | 21,754 | $411K | No change |
| VERA Vera Therapeutics Inc. | 0.01% | 10,154 | $408K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 18,264 | $395K | No change |
| MQ Marqeta Inc. | 0.01% | 95,244 | $389K | No change |
| AR Antero Resources Corp. | 0.01% | 8,932 | $379K | No change |
| CYTK Cytokinetics Inc. | 0.01% | 5,500 | $363K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 24,563 | $350K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 43,439 | $349K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 7,200 | $332K | New |
| PCOR Procore Technologies Inc. | 0.01% | 4,976 | $284K | No change |
| FIGR Figure Technology Solut Class A | 0.01% | 8,334 | $283K | New |
| BOX Box Inc. Class A | 0.01% | 11,814 | $279K | No change |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 20,870 | $264K | No change |
| QS Quantumscape Corp. | 0.01% | 37,816 | $241K | No change |
| AVTR Avantor Inc. | 0.00% | 27,606 | $216K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 601 | $203K | New |
| FA First Advantage Corp. | 0.00% | 16,614 | $195K | No change |
| NN Nextnav Inc. | 0.00% | 11,073 | $177K | No change |
| PHR Phreesia Inc. | 0.00% | 20,853 | $175K | No change |
| ALEC Alector Inc. | 0.00% | 73,531 | $158K | Reduce -22.6% |
| AMPL Amplitude Inc. Class A | 0.00% | 23,005 | $157K | No change |
| S Sentinelone Inc. Class A | 0.00% | 11,906 | $153K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 23,858 | $143K | No change |
| COUR Coursera Inc. | 0.00% | 23,635 | $138K | Reduce -2.1% |
| OPEN Opendoor Technologies Inc. | 0.00% | 28,071 | $131K | No change |
| HNST The Honest Co. Inc. | 0.00% | 43,532 | $128K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 15,032 | $123K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 15,741 | $90K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 24,389 | $81K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 16,637 | $71K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 12,865 | $67K | No change |
| GERN Geron Corp. | 0.00% | 20,995 | $31K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 13,100 | $22K | No change |
| TEAD Teads Holding Co. | 0.00% | 17,868 | $12K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 10,250 | $7K | No change |