SPACE EXPLORATION TECHN CORP
| $374,195,189 | $374,195,189 â–² | New Holding | 2,190,069 | 26.0% | CLASS A COM STK |
SPY SPDR S&P 500 ETF Trust | $187,756,968 | $57,551,713 â–² | 44.2% | 251,166 | 13.0% | ETF |
VOO Vanguard S&P 500 ETF | $60,717,897 | $6,795,273 â–² | 12.6% | 88,406 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $49,713,846 | $2,364,333 â–² | 5.0% | 502,262 | 3.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,456,234 | $6,458,814 â–² | 17.0% | 878,929 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $43,556,214 | $2,524,890 â–² | 6.2% | 450,986 | 3.0% | ETF |
MUB iShares National Muni Bond ETF | $33,160,993 | $2,024,012 â–¼ | -5.8% | 308,130 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,854,823 | $2,896,168 â–² | 12.1% | 376,910 | 1.9% | ETF |
SCMB Schwab Municipal Bond ETF | $26,196,867 | $8,023,616 â–² | 44.2% | 1,014,596 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $25,203,452 | $2,352,292 â–² | 10.3% | 33,654 | 1.7% | ETF |
VANGUARD INSTL INDEX FD
| $22,283,005 | $16,040,310 â–² | 256.9% | 294,437 | 1.5% | 0 3 MO TR BI ETF |
AAPL Apple | $21,683,128 | $1,824,120 â–² | 9.2% | 74,935 | 1.5% | Technology |
QQQ Invesco QQQ | $20,837,881 | $1,386,982 â–² | 7.1% | 28,290 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $20,608,927 | $1,368,513 â–² | 7.1% | 198,392 | 1.4% | ETF |
FRPT Freshpet | $20,529,834 | | 0.0% | 347,257 | 1.4% | Consumer Staples |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $19,833,457 | $6,351,109 â–¼ | -24.3% | 216,428 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,947,570 | $959,380 â–² | 5.6% | 346,612 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $17,320,957 | $145,813 â–² | 0.8% | 625,305 | 1.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $13,786,464 | $6,893,232 â–² | 100.0% | 323,512 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $13,554,314 | $10,842,001 â–² | 399.7% | 168,230 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,545,727 | $2,382,336 â–² | 21.3% | 268,818 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $12,699,421 | $726,503 â–² | 6.1% | 351,492 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,648,210 | $1,258,924 â–² | 11.1% | 211,898 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,915,373 | $159,208 â–² | 1.5% | 246,063 | 0.8% | ETF |
GOOG Alphabet | $10,003,342 | $69,605 â–² | 0.7% | 28,312 | 0.7% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $9,926,056 | $1,646,031 â–² | 19.9% | 119,822 | 0.7% | ETF |
GOOGL Alphabet | $9,756,662 | $2,286,835 â–² | 30.6% | 27,301 | 0.7% | Communication Services |
IWB iShares Russell 1000 ETF | $9,314,462 | $10,237 â–¼ | -0.1% | 22,746 | 0.6% | ETF |
MSFT Microsoft | $9,024,821 | $1,009,016 â–² | 12.6% | 24,194 | 0.6% | Technology |
AMZN Amazon.com | $8,484,037 | $1,372,376 â–² | 19.3% | 35,596 | 0.6% | Consumer Discretionary |
CLSK Cleanspark | $8,134,207 | $2,182,500 â–¼ | -21.2% | 559,052 | 0.6% | Technology |
BND Vanguard Total Bond Market ETF | $6,955,850 | $4,765,579 â–² | 217.6% | 94,753 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,902,359 | $788,186 â–² | 12.9% | 18,653 | 0.5% | ETF |
MBB iShares MBS ETF | $6,899,393 | $591,223 â–² | 9.4% | 72,994 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $6,739,650 | | 0.0% | 9 | 0.5% | Finance |
T AT&T | $6,637,800 | $81,985 â–¼ | -1.2% | 19,998 | 0.5% | Communication Services |
GRND Grindr | $5,841,994 | $1,307,081 â–¼ | -18.3% | 406,541 | 0.4% | Communication Services |
LAM RESEARCH CORP
| $5,654,704 | $99,723 â–¼ | -1.7% | 13,042 | 0.4% | COM NEW |
NVDA NVIDIA | $5,648,290 | $1,078,876 â–² | 23.6% | 28,229 | 0.4% | Technology |
KLAC KLA | $5,094,977 | $4,586,596 â–² | 902.2% | 16,887 | 0.4% | Technology |
VB Vanguard Small-Cap ETF | $4,863,068 | $86,694 â–² | 1.8% | 16,043 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,566,843 | $39,599 â–¼ | -0.9% | 123,863 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,272,369 | $586,878 â–² | 15.9% | 44,305 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $4,230,351 | $1,517,107 â–² | 55.9% | 26,953 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $4,190,233 | $1,659,112 â–² | 65.5% | 41,652 | 0.3% | TAX EXEMPT BD FD |
BRK.B Berkshire Hathaway | $4,108,226 | $120,595 â–² | 3.0% | 8,210 | 0.3% | Finance |
CAT Caterpillar | $4,060,873 | $69,225 â–¼ | -1.7% | 3,813 | 0.3% | Industrials |
AVGO Broadcom | $3,952,892 | $112,573 â–² | 2.9% | 10,464 | 0.3% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $3,924,055 | $90,541 â–² | 2.4% | 108,220 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,905,549 | $27,580 â–² | 0.7% | 35,402 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,618,415 | $382,988 â–² | 11.8% | 11,054 | 0.3% | Finance |
WALMART INC
| $3,191,632 | $1,584,399 â–² | 98.6% | 26,836 | 0.2% | COM |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,065,070 | $3,065,070 â–² | New Holding | 33,760 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,958,976 | $876,428 â–¼ | -22.9% | 29,393 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,927,206 | $53,243 â–² | 1.9% | 19,737 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,823,284 | $479 â–² | 0.0% | 41,270 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,764,726 | $95,960 â–¼ | -3.4% | 59,063 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,675,554 | $59,129 â–² | 2.3% | 26,154 | 0.2% | ETF |
GEN DIGITAL INC
| $2,661,388 | $6,521 â–¼ | -0.2% | 106,926 | 0.2% | COM |
GMO ETF TRUST
| $2,595,414 | | 0.0% | 62,247 | 0.2% | US QUALITY ETF |
CVX Chevron | $2,458,360 | $1,326 â–¼ | -0.1% | 14,831 | 0.2% | Energy |
PEP PepsiCo | $2,445,887 | $179,000 â–¼ | -6.8% | 18,064 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $2,443,371 | $75,413 â–¼ | -3.0% | 31,687 | 0.2% | ETF |
AXP American Express | $2,302,468 | $5,074 â–² | 0.2% | 6,807 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $2,181,678 | $2,181,678 â–² | New Holding | 26,625 | 0.2% | ETF |
HD Home Depot | $2,079,561 | $236,666 â–² | 12.8% | 5,896 | 0.1% | Consumer Discretionary |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,078,020 | $755,573 â–² | 57.1% | 93,143 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,025,850 | $19,912 â–² | 1.0% | 42,730 | 0.1% | ETF |
VTC Vanguard Total Corporate Bond ETF | $1,982,653 | $366,871 â–² | 22.7% | 25,816 | 0.1% | ETF |
TSLA Tesla | $1,968,077 | $131,654 â–² | 7.2% | 4,679 | 0.1% | Consumer Discretionary |
MS Morgan Stanley | $1,943,863 | $16,514 â–¼ | -0.8% | 9,299 | 0.1% | Finance |
VEEV Veeva Systems | $1,941,072 | $3,727 â–¼ | -0.2% | 10,937 | 0.1% | Healthcare |
ABBV AbbVie | $1,899,630 | $161,804 â–² | 9.3% | 7,549 | 0.1% | Healthcare |
IWM iShares Russell 2000 ETF | $1,890,894 | $2,704 â–² | 0.1% | 6,294 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,877,275 | $14,449 â–¼ | -0.8% | 15,461 | 0.1% | ETF |
CSCO Cisco Systems | $1,791,030 | $618,544 â–² | 52.8% | 15,248 | 0.1% | Technology |
WFC Wells Fargo & Company | $1,621,503 | $811,198 â–² | 100.1% | 19,987 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,612,548 | $379,396 â–² | 30.8% | 21,277 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $1,610,210 | $10,494 â–¼ | -0.6% | 2,455 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,508,500 | | 0.0% | 50,000 | 0.1% | PHYSICAL GOLD TR |
V Visa | $1,468,623 | $821,610 â–² | 127.0% | 4,517 | 0.1% | Finance |
BLDR Builders FirstSource | $1,464,877 | | 0.0% | 16,371 | 0.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $1,423,559 | $1,884 â–² | 0.1% | 48,371 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,398,413 | $1,398,413 â–² | New Holding | 27,393 | 0.1% | SHS |
DFUV Dimensional US Marketwide Value ETF | $1,385,152 | $1,385,152 â–² | New Holding | 25,180 | 0.1% | ETF |
CBOE Cboe Global Markets | $1,362,349 | $7,037 â–¼ | -0.5% | 5,614 | 0.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,353,576 | $1,353,576 â–² | New Holding | 13,427 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,352,664 | $3,636 â–² | 0.3% | 5,580 | 0.1% | ETF |
IAU iShares Gold Trust | $1,345,135 | | 0.0% | 17,814 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,329,001 | $546,410 â–¼ | -29.1% | 6,246 | 0.1% | ETF |
COF Capital One Financial | $1,327,101 | $3,812 â–¼ | -0.3% | 6,615 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $1,324,270 | | 0.0% | 8,702 | 0.1% | ETF |
MU Micron Technology | $1,315,081 | $48,493 â–² | 3.8% | 1,139 | 0.1% | Technology |
ORCL Oracle | $1,171,051 | $1,172 â–¼ | -0.1% | 7,991 | 0.1% | Technology |
ESGG FlexShares STOXX Global ESG Select Index Fund | $1,143,567 | | 0.0% | 4,905 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,137,520 | | 0.0% | 45,519 | 0.1% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $1,133,522 | | 0.0% | 37,186 | 0.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,117,744 | $33,708 â–¼ | -2.9% | 11,838 | 0.1% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,111,414 | | 0.0% | 25,427 | 0.1% | ETF |
GE GE Aerospace | $1,079,332 | $216,016 â–² | 25.0% | 2,888 | 0.1% | Industrials |
