Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 11,223,616 | 13,047,187 | +1,823,571 | 563,089 | 644,792 | 20.86% | +81,703 |
| SCHWAB STRATEGIC TR | 3,330,923 | 3,712,494 | +381,571 | 173,741 | 193,087 | 6.25% | +19,346 |
| VANGUARD INTL EQUITY INDEX F | 2,503,566 | 2,625,378 | +121,812 | 104,574 | 114,878 | 3.72% | +10,304 |
| ISHARES TR | 55,688 | 102,735 | +47,047 | 11,711 | 20,844 | 0.67% | +9,133 |
| ISHARES TR | 0 | 82,663 | +82,663 | 0 | 8,024 | 0.26% | +8,024 |
| DELL TECHNOLOGIES INC(DELL) | 214,754 | 218,283 | +3,529 | 24,506 | 30,103 | 0.97% | +5,598 |
| DATADOG INC(DDOG) | 788,898 | 788,898 | 0 | 97,508 | 102,312 | 3.31% | +4,804 |
| APPLE INC(AAPL) | 115,577 | 115,577 | 0 | 19,819 | 24,343 | 0.79% | +4,524 |
| COSTCO WHSL CORP NEW(COST) | 29,000 | 29,000 | 0 | 21,246 | 24,650 | 0.80% | +3,403 |
| INTAPP INC(INTA) | 0 | 89,993 | +89,993 | 0 | 3,300 | 0.11% | +3,300 |
| HIMS & HERS HEALTH INC(HIMS) | 11,886 | 115,261 | +103,375 | 184 | 2,327 | 0.08% | +2,143 |
| PAYONEER GLOBAL INC(PAYO) | 3,141,320 | 3,141,320 | 0 | 15,267 | 17,403 | 0.56% | +2,136 |
| MICROSOFT CORP(MSFT) | 75,938 | 75,938 | 0 | 31,949 | 33,940 | 1.10% | +1,992 |
| ISHARES TR | 69,729 | 69,729 | 0 | 23,502 | 25,417 | 0.82% | +1,915 |
| SPDR S&P 500 ETF TR(SPY) | 46,679 | 46,879 | +200 | 24,416 | 25,512 | 0.83% | +1,096 |
| NETFLIX INC(NFLX) | 15,598 | 15,598 | 0 | 9,473 | 10,527 | 0.34% | +1,054 |
| PURE STORAGE INC(P) | 85,086 | 85,086 | 0 | 4,424 | 5,463 | 0.18% | +1,040 |
| SQUARESPACE INC | 121,206 | 121,206 | 0 | 4,417 | 5,288 | 0.17% | +871 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,857 | 12,072 | +215 | 3,129 | 3,788 | 0.12% | +659 |
| AMAZON COM INC(AMZN) | 48,880 | 48,880 | 0 | 8,817 | 9,446 | 0.31% | +629 |
| ISHARES TR | 340,697 | 339,210 | -1,487 | 37,521 | 38,127 | 1.23% | +606 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 1,407 | 1,997 | 0.06% | +591 |
| VERA THERAPEUTICS INC(VERA) | 0 | 15,639 | +15,639 | 0 | 566 | 0.02% | +566 |
| BROADCOM INC(AVGO) | 1,947 | 1,947 | 0 | 2,581 | 3,126 | 0.10% | +545 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 1,096 | 1,534 | 0.05% | +438 |
| PALO ALTO NETWORKS INC(PANW) | 7,593 | 7,593 | 0 | 2,157 | 2,574 | 0.08% | +417 |
| ISHARES TR | 254,150 | 254,150 | 0 | 10,440 | 10,824 | 0.35% | +384 |
| NATERA INC(NTRA) | 21,574 | 21,574 | 0 | 1,973 | 2,336 | 0.08% | +363 |
| TESLA INC(TSLA) | 15,240 | 15,240 | 0 | 2,679 | 3,016 | 0.10% | +337 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 1,190 | 1,513 | 0.05% | +323 |
| INTUIT(INTU) | 37,165 | 37,220 | +55 | 24,157 | 24,461 | 0.79% | +304 |
| META PLATFORMS INC(META) | 14,992 | 15,002 | +10 | 7,280 | 7,564 | 0.24% | +284 |
| NU HLDGS LTD(NU) | 265,288 | 266,113 | +825 | 3,165 | 3,430 | 0.11% | +265 |
| ELASTIC N V ORD SHS | 18,682 | 18,682 | 0 | 1,873 | 2,128 | 0.07% | +255 |
| ALPHABET INC(GOOG) | 11,940 | 11,160 | -780 | 1,802 | 2,033 | 0.07% | +231 |
| INVESCO QQQ TR | 4,371 | 4,492 | +121 | 1,941 | 2,152 | 0.07% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 12,375 | 12,375 | 0 | 6,122 | 6,302 | 0.20% | +180 |
| VANGUARD INTL EQUITY INDEX F | 79,173 | 79,173 | 0 | 8,749 | 8,917 | 0.29% | +169 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 3,153 | 3,311 | 0.11% | +158 |
| QUALCOMM INC(QCOM) | 4,400 | 4,400 | 0 | 745 | 876 | 0.03% | +131 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 8,206 | 0 | 206 | 281 | 0.01% | +74 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 387 | 456 | 0.01% | +69 |
| ROPER TECHNOLOGIES INC(ROP) | 20,000 | 20,000 | 0 | 11,217 | 11,273 | 0.36% | +56 |
| ALECTOR INC | 14,706 | 30,632 | +15,926 | 89 | 139 | 0.00% | +51 |
| FOX CORP(FOX) | 14,066 | 14,066 | 0 | 403 | 450 | 0.01% | +48 |
| TPI COMPOSITES INC | 43,183 | 43,183 | 0 | 126 | 172 | 0.01% | +47 |
| ISHARES TR | 24,175 | 24,175 | 0 | 2,059 | 2,101 | 0.07% | +41 |
| ROCKET LAB USA INC | 56,939 | 56,939 | 0 | 234 | 273 | 0.01% | +39 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 64 | 101 | 0.00% | +37 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 443 | 477 | 0.02% | +34 |
| ANTERO RESOURCES CORP(AR) | 8,932 | 8,932 | 0 | 259 | 291 | 0.01% | +32 |
| GERON CORP(GERN) | 32,472 | 32,472 | 0 | 107 | 138 | 0.00% | +31 |
| FOX CORP(FOX) | 7,066 | 7,066 | 0 | 221 | 243 | 0.01% | +22 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,838 | 1,860 | 0.06% | +22 |
| OUTBRAIN INC(TEAD) | 17,868 | 17,868 | 0 | 71 | 89 | 0.00% | +18 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,713 | 10,713 | 0 | 24 | 30 | 0.00% | +6 |
| PAGERDUTY INC(PD) | 15,816 | 15,816 | 0 | 359 | 363 | 0.01% | +4 |
| DANAHER CORPORATION(DHR) | 15,000 | 15,000 | 0 | 3,746 | 3,748 | 0.12% | +2 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 269 | 267 | 0.01% | -2 |
| ISHARES TR | 163,314 | 163,314 | 0 | 7,429 | 7,424 | 0.24% | -5 |
| VANGUARD BD INDEX FDS | 11,773 | 11,773 | 0 | 855 | 848 | 0.03% | -7 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,438 | 11,438 | 0 | 811 | 800 | 0.03% | -11 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 43 | 31 | 0.00% | -12 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 244 | 232 | 0.01% | -13 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 71 | 56 | 0.00% | -15 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 384,897 | 0 | 4,580 | 4,561 | 0.15% | -19 |
| REDFIN CORP | 30,991 | 30,991 | 0 | 206 | 186 | 0.01% | -20 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 54 | 32 | 0.00% | -22 |
| VANGUARD SCOTTSDALE FDS SHORT TERM SHORT TERM TREAS | 25,712 | 25,361 | -351 | 1,493 | 1,471 | 0.05% | -22 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 264 | 242 | 0.01% | -23 |
| SENTINELONE INC(S) | 12,206 | 12,206 | 0 | 285 | 257 | 0.01% | -28 |
| MARQETA INC(MQ) | 61,602 | 61,602 | 0 | 367 | 338 | 0.01% | -30 |
| NGM BIOPHARMACEUTICALS INC | 19,250 | 0 | -19,250 | 31 | 0 | — | -31 |
| SENSEONICS HLDGS INC(SENS) | 60,379 | 0 | -60,379 | 32 | 0 | — | -32 |
| TWILIO INC(TWLO) | 8,055 | 8,055 | 0 | 493 | 458 | 0.01% | -35 |
| RAPID7 INC(RPD) | 6,595 | 6,595 | 0 | 323 | 285 | 0.01% | -38 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 33,300 | 33,300 | 0 | 101 | 61 | 0.00% | -40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 10,445 | 10,404 | 0.34% | -41 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,393 | 1,351 | 0.04% | -43 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 250 | 205 | 0.01% | -46 |
| DESKTOP METAL INC | 55,160 | 0 | -55,160 | 49 | 0 | — | -49 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 176 | 127 | 0.00% | -49 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 357 | 305 | 0.01% | -51 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 238 | 186 | 0.01% | -52 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 354 | 300 | 0.01% | -53 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 499 | 442 | 0.01% | -57 |
| MERSANA THERAPEUTICS INC | 23,100 | 23,100 | 0 | 103 | 46 | 0.00% | -57 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 23,858 | 23,858 | 0 | 382 | 305 | 0.01% | -78 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,165 | 6,077 | 0.20% | -89 |
| FRESHWORKS INC(FRSH) | 16,155 | 16,155 | 0 | 294 | 205 | 0.01% | -89 |
| UBER TECHNOLOGIES INC(UBER) | 26,402 | 26,712 | +310 | 2,033 | 1,941 | 0.06% | -91 |
| AURORA INNOVATION INC | 1,858,176 | 1,858,176 | 0 | 5,240 | 5,147 | 0.17% | -93 |
| DHI GROUP INC(DHX) | 214,416 | 214,416 | 0 | 547 | 448 | 0.01% | -99 |
| IQVIA HLDGS INC(IQV) | 2,459 | 2,459 | 0 | 622 | 520 | 0.02% | -102 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 7,454 | 0 | 508 | 403 | 0.01% | -105 |
| MAPLEBEAR INC(CART) | 25,241 | 25,789 | +548 | 941 | 829 | 0.03% | -112 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 706 | 585 | 0.02% | -121 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 146,939 | 146,939 | 0 | 170 | 49 | 0.00% | -121 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 287 | 148 | 0.00% | -139 |
| BOX INC(BOX) | 76,853 | 76,853 | 0 | 2,176 | 2,032 | 0.07% | -144 |