Vivani Medical, Inc. VANI | $2.41M | 2.37 | 1.3M | -21.09% | -$644,210.70 | 0.46 | |
| Centessa Pharmaceuticals plc CNTA | $7.87M | 0.62 | 696,096 | 0% | +$0 | 1.49 | |
Berkshire Hathaway Inc BRK.B | $1.88M | 0.31 | 4,457 | +9.75% | +$166,611.60 | 0.36 | |
| Procore Technologies, Inc. PCOR | $1.02M | 0.01 | 12,429 | -29.72% | -$431,803.38 | 0.19 | |
Diageo plc DEO | $5.11M | 0.01 | 33,978 | -10.92% | -$626,099.03 | 0.97 | |
| Palantir Technologies Inc. PLTR | $930,639.00 | <0.01 | 40,445 | -28.59% | -$372,600.75 | 0.18 | |
| Alphabet Inc. GOOG | $18.58M | <0.01 | 122,012 | +0.56% | +$103,840.98 | 3.52 | |
| Marriott International, Inc. MAR | $773,078.00 | <0.01 | 3,064 | -8.04% | -$67,619.09 | 0.15 | |
| Phillips 66 PSX | $543,759.00 | <0.01 | 3,329 | +1.49% | +$8,003.66 | 0.1 | |
| Apple Inc. AAPL | $15.3M | <0.01 | 89,214 | +2.95% | +$438,990.44 | 2.9 | |
| ConocoPhillips COP | $1.06M | <0.01 | 8,340 | 0% | +$0 | 0.2 | |
Vanguard Developed Markets Index Fund VEA | $51.86M | <0.01 | 1.03M | +9.05% | +$4.3M | 9.83 | |
BNY Mellon Core Bond ETF BKAG | $20.09M | <0.01 | 479,909 | +20.98% | +$3.48M | 3.81 | |
| Microsoft Corporation MSFT | $2.59M | <0.01 | 6,152 | +0.92% | +$23,556.80 | 0.49 | |
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF | $61.06M | <0.01 | 1.21M | -31.06% | -$27.51M | 11.58 | |
Vanguard Small Cap Index Fund VB | $2.66M | <0.01 | 11,640 | +8.16% | +$200,702.05 | 0.51 | |
| American Express Company AXP | $770,958.00 | <0.01 | 3,386 | +6.58% | +$47,587.19 | 0.15 | |
VanEck Morningstar Wide Moat ETF MOAT | $37.78M | <0.01 | 420,291 | +6.54% | +$2.32M | 7.17 | |
iShares ESG Aware MSCI USA ETF ESGU | $493,983.00 | <0.01 | 4,297 | 0% | +$0 | 0.09 | |
Vanguard Total Intl Stock Idx Fund VXUS | $4.9M | <0.01 | 81,286 | +29.21% | +$1.11M | 0.93 | |
Avantis U.S. Equity ETF AVUS | $15.16M | <0.01 | 169,366 | +49.69% | +$5.03M | 2.87 | |
| Meta Platforms, Inc. META | $4.75M | <0.01 | 9,784 | -27.51% | -$1.8M | 0.9 | |
VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | $8.81M | <0.01 | 359,459 | +13.32% | +$1.04M | 1.67 | |
Vanguard Extended Market Index Fund VXF | $745,949.00 | <0.01 | 4,256 | 0% | +$0 | 0.14 | |
| Thermo Fisher Scientific Inc. TMO | $521,695.00 | <0.01 | 897 | -4.68% | -$25,590.39 | 0.1 | |
| Amazon.com, Inc. AMZN | $3.55M | <0.01 | 19,697 | -6.34% | -$240,446.55 | 0.67 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $550,725.00 | <0.01 | 988 | 0% | +$0 | 0.1 | |
Dimensional U.S. Small Cap ETF DFAS | $20.22M | <0.01 | 324,291 | +7.29% | +$1.37M | 3.83 | |
Vanguard Emerging Markets Stock Index Fund VWO | $16.87M | <0.01 | 403,971 | +11.41% | +$1.73M | 3.2 | |
Invesco QQQ Trust QQQ | $882,054.00 | <0.01 | 1,984 | 0% | +$0 | 0.17 | |
iShares Core U.S. Aggregate Bond ETF AGG | $13.38M | <0.01 | 136,572 | -2.21% | -$303,026.57 | 2.54 | |
Vanguard Total Stock Market Index Fund VTI | $92.96M | <0.01 | 357,686 | -0.17% | -$154,900.55 | 17.63 | |
| AbbVie Inc. ABBV | $533,371.00 | <0.01 | 2,929 | +28.3% | +$117,636.62 | 0.1 | |
iShares J.P. Morgan EM Local Currency Bond ETF LEMB | $1.21M | <0.01 | 33,431 | -15.04% | -$213,455.72 | 0.23 | |
Vanguard Total World Stock Index Fund VT | $2.39M | <0.01 | 21,608 | +4.21% | +$96,577.00 | 0.45 | |
| Chevron Corporation CVX | $821,668.00 | <0.01 | 5,209 | -1.62% | -$13,565.65 | 0.16 | |
| JPMorgan Chase & Co. JPM | $1.7M | <0.01 | 8,511 | +93.96% | +$825,813.99 | 0.32 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $13.05M | <0.01 | 111,674 | +11.06% | +$1.3M | 2.47 | |
| The Procter & Gamble Company PG | $880,369.00 | <0.01 | 5,426 | +29.93% | +$202,812.61 | 0.17 | |
iShares Russell 3000 ETF IWV | $12.75M | <0.01 | 42,483 | -0.86% | -$110,729.52 | 2.42 | |
Vanguard 500 Index Fund VOO | $5.47M | <0.01 | 11,377 | -1.36% | -$75,469.90 | 1.04 | |
VanEck Preferred Securities ex Financials ETF PFXF | $19.4M | <0.01 | 1.1M | +19.9% | +$3.22M | 3.68 | |
iShares Russell 1000 ETF IWB | $1.09M | <0.01 | 3,800 | 0% | +$0 | 0.21 | |
Vanguard Dividend Appreciation Index Fund VIG | $576,682.00 | <0.01 | 3,158 | -0.19% | -$1,095.66 | 0.11 | |
iShares Core MSCI EAFE ETF IEFA | $8.91M | <0.01 | 120,076 | -1.43% | -$128,845.92 | 1.69 | |
Vanguard European Stock Index Fund VGK | $21.67M | <0.01 | 321,844 | +10.89% | +$2.13M | 4.11 | |
Vanguard Total Bond Market Index Fund BND | $7.38M | <0.01 | 101,658 | +4.38% | +$309,476.45 | 1.4 | |
| NVIDIA Corporation NVDA | $709,224.00 | <0.01 | 785 | -15.13% | -$126,485.81 | 0.13 | |
Alphabet Inc. GOOGL | $3.39M | <0.01 | 22,454 | +4% | +$130,403.40 | 0.64 | |
| Exxon Mobil Corporation XOM | $703,193.00 | <0.01 | 6,049 | -3.85% | -$28,132.37 | 0.13 |