Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FDS | 7,544,298 | 10,088,323 | +2,544,025 | 348,396 | 441,061 | 20.70% | +92,666 |
| ISHARES TR | 927,784 | 1,094,124 | +166,340 | 413,522 | 469,850 | 22.05% | +56,327 |
| VANGUARD INTL EQUITY INDEX F | 1,911,862 | 2,394,103 | +482,241 | 77,775 | 93,873 | 4.41% | +16,098 |
| ISHARES TR | 215,455 | 335,493 | +120,038 | 20,671 | 30,990 | 1.45% | +10,319 |
| ALPHABET INC(GOOG) | 628,640 | 628,640 | 0 | 76,047 | 82,886 | 3.89% | +6,840 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 384,897 | +384,897 | 0 | 4,865 | 0.23% | +4,865 |
| AURORA INNOVATION INC | 0 | 1,851,851 | +1,851,851 | 0 | 4,352 | 0.20% | +4,352 |
| PAYONEER GLOBAL INC(PAYO) | 3,141,320 | 3,141,320 | 0 | 15,110 | 19,225 | 0.90% | +4,115 |
| DELL TECHNOLOGIES INC(DELL) | 206,914 | 207,728 | +814 | 11,196 | 14,312 | 0.67% | +3,116 |
| VMWARE INC | 126,282 | 126,282 | 0 | 18,145 | 21,023 | 0.99% | +2,878 |
| VANGUARD INTL EQUITY INDEX F | 47,228 | 75,305 | +28,077 | 4,580 | 7,017 | 0.33% | +2,437 |
| DUOLINGO INC(DUOL) | 87,108 | 87,108 | 0 | 12,451 | 14,449 | 0.68% | +1,997 |
| INTUIT(INTU) | 36,988 | 37,048 | +60 | 16,948 | 18,929 | 0.89% | +1,982 |
| NU HLDGS LTD(NU) | 131,776 | 261,867 | +130,091 | 1,040 | 1,899 | 0.09% | +859 |
| NUTANIX INC(NTNX) | 124,405 | 124,405 | 0 | 3,490 | 4,339 | 0.20% | +850 |
| AIRBNB INC | 31,868 | 34,173 | +2,305 | 4,084 | 4,689 | 0.22% | +605 |
| OKTA INC(OKTA) | 41,134 | 41,134 | 0 | 2,853 | 3,353 | 0.16% | +500 |
| DOORDASH INC(DASH) | 70,929 | 73,704 | +2,775 | 5,420 | 5,857 | 0.27% | +437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,949 | 15,703 | +754 | 2,196 | 2,628 | 0.12% | +433 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 23,858 | +23,858 | 0 | 391 | 0.02% | +391 |
| CDW CORP(CDW) | 19,130 | 19,130 | 0 | 3,510 | 3,860 | 0.18% | +349 |
| ELASTIC N V ORD SHS | 18,682 | 18,682 | 0 | 1,198 | 1,518 | 0.07% | +320 |
| RAMACO RES INC | 0 | 28,169 | +28,169 | 0 | 310 | 0.01% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 12,375 | 12,375 | 0 | 5,948 | 6,239 | 0.29% | +291 |
| AFFIRM HLDGS INC(AFRM) | 40,253 | 40,253 | 0 | 617 | 856 | 0.04% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 8,525 | 8,758 | 0.41% | +233 |
| FRESHWORKS INC(FRSH) | 0 | 10,899 | +10,899 | 0 | 217 | 0.01% | +217 |
| ATLASSIAN CORPORATION | 0 | 1,039 | +1,039 | 0 | 209 | 0.01% | +209 |
| ALARM COM HLDGS INC | 21,430 | 21,430 | 0 | 1,108 | 1,310 | 0.06% | +203 |
| META PLATFORMS INC(META) | 14,982 | 14,982 | 0 | 4,300 | 4,498 | 0.21% | +198 |
| BRAZE INC(BRZE) | 49,327 | 49,327 | 0 | 2,160 | 2,305 | 0.11% | +145 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,135 | 14,268 | +2,133 | 790 | 932 | 0.04% | +142 |
| IONQ INC(IONQ) | 103,648 | 103,648 | 0 | 1,402 | 1,542 | 0.07% | +140 |
| COURSERA INC(COUR) | 0 | 23,317 | +23,317 | 0 | 436 | 0.02% | +436 |
| ALPHABET INC(GOOG) | 11,940 | 11,940 | 0 | 1,429 | 1,562 | 0.07% | +133 |
| COINBASE GLOBAL INC(COIN) | 31,215 | 31,413 | +198 | 2,233 | 2,358 | 0.11% | +125 |
| DANAHER CORPORATION(DHR) | 15,000 | 15,000 | 0 | 3,600 | 3,722 | 0.17% | +122 |
| ALECTOR INC | 0 | 14,706 | +14,706 | 0 | 95 | 0.00% | +95 |
| TENABLE HLDGS INC(TENB) | 75,679 | 75,679 | 0 | 3,296 | 3,390 | 0.16% | +95 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,852 | 1,934 | 0.09% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 26,364 | 26,364 | 0 | 1,138 | 1,212 | 0.06% | +74 |
| SPROUT SOCIAL INC | 15,741 | 15,741 | 0 | 727 | 785 | 0.04% | +59 |
| ARCELLX INC COMMON STOCK | 0 | 11,820 | +11,820 | 0 | 424 | 0.02% | +424 |
| CLOUDFLARE INC(NET) | 83,694 | 87,216 | +3,522 | 5,471 | 5,498 | 0.26% | +27 |
| MASTERCARD INCORPORATED(MA) | 9,871 | 9,871 | 0 | 3,882 | 3,908 | 0.18% | +26 |
| MARQETA INC(MQ) | 0 | 20,532 | +20,532 | 0 | 123 | 0.01% | +123 |
| SENTINELONE INC(S) | 0 | 12,206 | +12,206 | 0 | 206 | 0.01% | +206 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,932 | +8,932 | 0 | 227 | 0.01% | +227 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 567 | 582 | 0.03% | +15 |
| AMPLITUDE INC(AMPL) | 0 | 23,005 | +23,005 | 0 | 266 | 0.01% | +266 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 10,326 | +10,326 | 0 | 73 | 0.00% | +73 |
| BLEND LABS INC | 0 | 13,100 | +13,100 | 0 | 18 | 0.00% | +18 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,775 | +10,775 | 0 | 129 | 0.01% | +129 |
| RAPID7 INC | 0 | 6,595 | +6,595 | 0 | 302 | 0.01% | +302 |
| PAGERDUTY INC(PD) | 0 | 15,816 | +15,816 | 0 | 356 | 0.02% | +356 |
| OUTBRAIN INC | 0 | 17,868 | +17,868 | 0 | 87 | 0.00% | +87 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 410 | 0.02% | +410 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 146,939 | +146,939 | 0 | 266 | 0.01% | +266 |
| COUPANG INC(CPNG) | 0 | 21,754 | +21,754 | 0 | 370 | 0.02% | +370 |
| SENSEONICS HLDGS INC | 0 | 60,379 | +60,379 | 0 | 36 | 0.00% | +36 |
| STITCH FIX INC | 0 | 24,389 | +24,389 | 0 | 84 | 0.00% | +84 |
| APPIAN CORP(APPN) | 0 | 5,262 | +5,262 | 0 | 240 | 0.01% | +240 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 938 | 928 | 0.04% | -11 |
| HONEST CO INC | 0 | 43,532 | +43,532 | 0 | 55 | 0.00% | +55 |
| JFROG LTD(FROG) | 0 | 8,000 | +8,000 | 0 | 203 | 0.01% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,510 | +7,510 | 0 | 390 | 0.02% | +390 |
| FOX CORP(FOX) | 0 | 7,066 | +7,066 | 0 | 220 | 0.01% | +220 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,095 | 1,095 | 0 | 524 | 500 | 0.02% | -24 |
| SURROZEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET LAB USA INC | 0 | 56,939 | +56,939 | 0 | 249 | 0.01% | +249 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 16,614 | +16,614 | 0 | 229 | 0.01% | +229 |
| DESKTOP METAL INC | 0 | 55,160 | +55,160 | 0 | 81 | 0.00% | +81 |
| INVESCO QQQ TR | 2,853 | 2,853 | 0 | 1,054 | 1,022 | 0.05% | -32 |
| VANGUARD BD INDEX FDS | 11,773 | 11,773 | 0 | 856 | 822 | 0.04% | -34 |
| QUALCOMM INC(QCOM) | 4,400 | 4,400 | 0 | 524 | 489 | 0.02% | -35 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 20,870 | +20,870 | 0 | 126 | 0.01% | +126 |
| TWILIO INC(TWLO) | 8,055 | 8,055 | 0 | 512 | 471 | 0.02% | -41 |
| FOX CORP(FOX) | 0 | 14,066 | +14,066 | 0 | 406 | 0.02% | +406 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,637 | +16,637 | 0 | 84 | 0.00% | +84 |
| APPLE INC(AAPL) | 0 | 1,977 | +1,977 | 0 | 338 | 0.02% | +338 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 33,300 | +33,300 | 0 | 88 | 0.00% | +88 |
| MERSANA THERAPEUTICS INC | 0 | 23,100 | +23,100 | 0 | 29 | 0.00% | +29 |
| QUANTUMSCAPE CORP(QS) | 0 | 37,816 | +37,816 | 0 | 253 | 0.01% | +253 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,854 | 10,854 | 0 | 1,743 | 1,678 | 0.08% | -64 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,438 | 11,438 | 0 | 684 | 619 | 0.03% | -65 |
| IQVIA HLDGS INC(IQV) | 2,459 | 2,459 | 0 | 553 | 484 | 0.02% | -69 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 7,454 | +7,454 | 0 | 338 | 0.02% | +338 |
| VANGUARD SCOTTSDALE FDS SHORT TERM SHORT TERM TREAS | 12,900 | 11,441 | -1,459 | 745 | 659 | 0.03% | -86 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 3,400 | 3,311 | 0.16% | -88 |
| PUBMATIC INC | 0 | 15,032 | +15,032 | 0 | 182 | 0.01% | +182 |
| RAPT THERAPEUTICS INC | 45,650 | 45,650 | 0 | 854 | 759 | 0.04% | -95 |
| NATERA INC(NTRA) | 21,574 | 21,574 | 0 | 1,050 | 955 | 0.04% | -95 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,248 | 1,153 | 0.05% | -95 |
| GITLAB INC(GTLB) | 17,139 | 17,139 | 0 | 876 | 775 | 0.04% | -101 |
| PURE STORAGE INC(P) | 85,086 | 85,086 | 0 | 3,133 | 3,031 | 0.14% | -102 |
| SERVICENOW INC(NOW) | 35,588 | 35,588 | 0 | 19,999 | 19,892 | 0.93% | -107 |
| ISHARES TR | 85,164 | 85,164 | 0 | 3,369 | 3,232 | 0.15% | -137 |
| VISA INC(V) | 20,173 | 20,173 | 0 | 4,791 | 4,640 | 0.22% | -151 |
| ALTERYX INC | 20,114 | 20,114 | 0 | 913 | 758 | 0.04% | -155 |
| AMAZON COM INC(AMZN) | 48,880 | 48,880 | 0 | 6,372 | 6,214 | 0.29% | -158 |