| AFFIRM HLDGS INC | COM CL A | $5.7M | 3.1%Prev: 3.0% | 124,897 SH | Decreased-12,954 SH |
| ALPHABET INC | CAP STK CL A | $957K | 0.5%Prev: 0.2% | 3,327 SH | Increased+697 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.8%Prev: 0.5% | 5,330 SH | Increased-1,109 SH |
| AMAZON COM INC | COM | $2.0M | 1.1%Prev: 0.7% | 9,776 SH | Increased+1,696 SH |
| APPLE INC | COM | $3.3M | 1.8%Prev: 1.3% | 12,855 SH | Increased+548 SH |
| ARISTA NETWORKS INC | COM SHS | $271K | 0.1% | 2,206 SH | New |
| ASANA INC | CL A | $188K | 0.1%Prev: 0.3% | 29,452 SH | Decreased-12,247 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $350K | 0.2% | 265 SH | New |
| ATLASSIAN CORPORATION | CL A | $7.2M | 3.9%Prev: 24.8% | 106,180 SH | Decreased-133,779 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.7%Prev: 0.7% | 2,560 SH | Decreased-145 SH |
| BROADCOM INC | COM | $1.4M | 0.7%Prev: 0.3% | 4,397 SH | Increased+380 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.0M | 0.6% | 1,047 SH | New |
| COUPANG INC | CL A | $264K | 0.1%Prev: 0.2% | 13,997 SH | Decreased-6,960 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.2M | 1.7%Prev: 1.8% | 70,307 SH | Decreased-25,970 SH |
| DOORDASH INC | CL A | $5.2M | 2.8%Prev: 3.2% | 34,492 SH | Decreased-1,681 SH |
| ELI LILLY & CO | COM | $518K | 0.3%Prev: 0.2% | 563 SH | Increased+122 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $201K | 0.1% | 858 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $270K | 0.1% | 1,251 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $296K | 0.2%Prev: 0.4% | 6,000 SH | Decreased-11,531 SH |
| INTUIT | COM | $223K | 0.1%Prev: 0.3% | 515 SH | Decreased-432 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $802K | 0.4%Prev: 0.4% | 16,004 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.7%Prev: 0.5% | 2,260 SH | Increased+207 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $286K | 0.2%Prev: 0.1% | 7,447 SH | Increased+1,484 SH |
| ISHARES INC | CORE MSCI EMKT | $765K | 0.4%Prev: 0.2% | 10,966 SH | Increased+5,068 SH |
| ISHARES TR | 20 YR TR BD ETF | $726K | 0.4%Prev: 0.7% | 8,369 SH | Decreased-7,412 SH |
| ISHARES TR | 7-10 YR TRSY BD | $260K | 0.1%Prev: 0.2% | 2,722 SH | Decreased-1,217 SH |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.6%Prev: 0.3% | 12,211 SH | Increased+3,329 SH |
| ISHARES TR | CORE MSCI TOTAL | $8.6M | 4.7%Prev: 4.9% | 99,570 SH | Decreased-45,251 SH |
| ISHARES TR | CORE S&P TTL STK | $24.0M | 13.0%Prev: 12.7% | 168,802 SH | Decreased-45,093 SH |
| ISHARES TR | CORE S&P US GWT | $1.5M | 0.8%Prev: 0.2% | 9,776 SH | Increased+5,866 SH |
| ISHARES TR | CORE S&P US VLU | $3.3M | 1.8%Prev: 0.9% | 32,280 SH | Increased+11,210 SH |
| ISHARES TR | CORE S&P500 ETF | $28.2M | 15.3%Prev: 9.0% | 43,158 SH | Increased+10,274 SH |
| ISHARES TR | MSCI ACWI ETF | $3.5M | 1.9%Prev: 1.0% | 25,043 SH | Increased+7,112 SH |
| ISHARES TR | NATIONAL MUN ETF | $738K | 0.4% | 6,954 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $646K | 0.3%Prev: 0.3% | 1,515 SH | Increased+3 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 0.8%Prev: 0.6% | 7,030 SH | Increased+231 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $261K | 0.1% | 4,698 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $713K | 0.4%Prev: 0.3% | 14,087 SH | Decreased |
| JOHNSON & JOHNSON | COM | $583K | 0.3%Prev: 0.2% | 2,384 SH | Increased+328 SH |
| JPMORGAN CHASE & CO | COM | $694K | 0.4% | 2,360 SH | New |
| KKR & CO INC | COM | $340K | 0.2%Prev: 0.2% | 3,674 SH | Increased+801 SH |
| LAM RESEARCH CORP | COM NEW | $359K | 0.2% | 1,678 SH | New |
| LOCKHEED MARTIN CORP | COM | $609K | 0.3%Prev: 0.2% | 1,008 SH | Increased+215 SH |
| LYFT INC | CL A COM | $308K | 0.2%Prev: 0.2% | 23,190 SH | Decreased-16,124 SH |
| MASTERCARD INCORPORATED | CL A | $401K | 0.2%Prev: 0.2% | 802 SH | Decreased+10 SH |
| META PLATFORMS INC | CL A | $4.5M | 2.5%Prev: 2.6% | 7,930 SH | Decreased-1,442 SH |
| MICROSOFT CORP | COM | $2.1M | 1.1%Prev: 0.8% | 5,725 SH | Increased+1,322 SH |
| NVIDIA CORPORATION | COM | $2.0M | 1.1%Prev: 0.6% | 11,550 SH | Increased+861 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $69K | 0.0%Prev: 0.0% | 14,757 SH | Increased-15,243 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.4M | 1.3%Prev: 1.3% | 16,382 SH | Decreased-15,798 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $694K | 0.4%Prev: 0.4% | 6,900 SH | Decreased-1,808 SH |
| PROCTER & GAMBLE CO | COM | $285K | 0.2% | 1,971 SH | New |
| RAPPORT THERAPEUTICS INC | COM | $313K | 0.2%Prev: 0.0% | 10,000 SH | Increased |
| SALESFORCE INC | COM | $451K | 0.2%Prev: 0.4% | 2,415 SH | Decreased-442 SH |
| SAMSARA INC | COM CL A | $3.3M | 1.8%Prev: 2.0% | 103,194 SH | Decreased-6,124 SH |
| SCHWAB CHARLES CORP | COM | $406K | 0.2%Prev: 0.2% | 4,323 SH | Increased+131 SH |
| SNOWFLAKE INC | COM SHS | $314K | 0.2% | 2,082 SH | New |
| SPDR GOLD TR | GOLD SHS | $624K | 0.3%Prev: 0.2% | 1,450 SH | Increased-50 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.1M | 2.2% | 51,291 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $405K | 0.2% | 10,000 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $16.5M | 9.0% | 572,811 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 2.5% | 7,237 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $524K | 0.3% | 1,549 SH | New |
| UBER TECHNOLOGIES INC | COM | $513K | 0.3%Prev: 0.2% | 7,126 SH | Increased+562 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $938K | 0.5% | 9,472 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.6M | 2.5%Prev: 2.3% | 10,449 SH | Decreased-2,436 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.8%Prev: 0.5% | 2,533 SH | Increased+525 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 1.0%Prev: 0.9% | 5,781 SH | Increased-583 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.3M | 2.9%Prev: 2.5% | 26,915 SH | Increased-2,997 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $345K | 0.2% | 4,556 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $286K | 0.2%Prev: 1.4% | 5,732 SH | Decreased-51,125 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.8M | 1.0%Prev: 1.7% | 32,973 SH | Decreased-26,361 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $411K | 0.2%Prev: 0.2% | 1,912 SH | Increased+17 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.2M | 3.4%Prev: 2.6% | 80,348 SH | Increased-5,578 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $296K | 0.2%Prev: 0.1% | 2,002 SH | Increased+72 SH |