| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.42% | 307,160 | $67,443,121 | 2,176 | 0.71% | $219.57 | 13F |
| FOUR | SHIFT4 PMTS INC | 2.26% | 576,295 | $44,605,233 | 88,833 | 18.22% | $77.4 | 13F |
| CRM | SALESFORCE INC | 2.09% | 173,426 | $41,101,962 | 1,780 | 1.04% | $237 | 13F |
| ADBE | ADOBE INC | 1.95% | 108,636 | $38,321,349 | 3,224 | 3.06% | $352.75 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.88% | 731,938 | $37,131,219 | 23,730 | 3.35% | $50.73 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.52% | 499,325 | $29,919,578 | 33,586 | 7.21% | $59.92 | 13F |
| LINE | LINEAGE INC | 1.2% | 613,313 | $23,698,414 | 6,533 | 1.08% | $38.64 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.75% | 272,105 | $14,742,669 | 12,612 | 4.86% | $54.18 | 13F |
| VTI | VANGUARD INDEX FDS | 0.73% | 43,699 | $14,340,893 | 162 | 0.37% | $328.17 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.72% | 176,841 | $14,134,901 | 3,180 | 1.83% | $79.93 | 13F |
| SPSB | SPDR SERIES TRUST | 0.47% | 303,569 | $9,195,105 | 2,100 | 0.7% | $30.29 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.35% | 74,764 | $6,835,002 | 1,026 | 1.39% | $91.42 | 13F |
| IEMG | ISHARES INC | 0.32% | 96,909 | $6,388,246 | 1,775 | 1.87% | $65.92 | 13F |
| MUB | ISHARES TR | 0.31% | 56,550 | $6,022,009 | 875 | 1.57% | $106.49 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.29% | 112,609 | $5,701,409 | 10,850 | 10.66% | $50.63 | 13F |
| COMT | ISHARES U S ETF TR | 0.25% | 185,672 | $4,985,293 | 17,665 | 10.51% | $26.85 | 13F |
| SLQD | ISHARES TR | 0.21% | 81,126 | $4,123,634 | 850 | 1.06% | $50.83 | 13F |
| STIP | ISHARES TR | 0.18% | 33,856 | $3,499,444 | 1,010 | 3.07% | $103.36 | 13F |
| IGOV | ISHARES TR | 0.12% | 53,985 | $2,299,761 | 1,065 | 2.01% | $42.6 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.08% | 55,110 | $1,504,503 | 4,510 | 8.91% | $27.3 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.08% | 19,244 | $1,618,612 | 1,050 | 5.77% | $84.11 | 13F |
| VOO | VANGUARD INDEX FDS | 0.07% | 2,185 | $1,338,152 | 151 | 7.42% | $612.43 | 13F |
| ABBV | ABBVIE INC | 0.06% | 4,695 | $1,087,080 | 215 | 4.8% | $231.54 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 6,283 | $1,172,356 | 165 | 2.7% | $186.59 | 13F |
| IVV | ISHARES TR | 0.04% | 1,144 | $765,957 | 320 | 38.83% | $669.54 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.04% | 13,275 | $862,875 | 3,050 | 29.83% | $65 | 13F |
| BLK | BLACKROCK INC | 0.02% | 353 | $411,552 | 42 | 13.5% | $1165.87 | 13F |
| NFLX | NETFLIX INC | 0.01% | 194 | $232,590 | 9 | 4.86% | $1198.92 | 13F |
| ETN | EATON CORP PLC | 0.01% | 672 | $251,496 | 75 | 12.56% | $374.25 | 13F |