Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,181 | +76,181 | 0 | 77,913 | 1.67% | +77,913 |
| ALPHABET INC(GOOG) | 7,061 | 168,870 | +161,809 | 1,066 | 30,760 | 0.66% | +29,694 |
| NVIDIA CORPORATION(NVDA) | 13,003 | 306,332 | +293,329 | 11,749 | 37,844 | 0.81% | +26,095 |
| VANGUARD INDEX FDS | 119,033 | 118,946 | -87 | 15,070 | 31,819 | 0.68% | +16,750 |
| BROADCOM INC(AVGO) | 0 | 59,544 | +59,544 | 0 | 9,560 | 0.20% | +9,560 |
| ISHARES TR | 0 | 86,256 | +86,256 | 0 | 7,602 | 0.16% | +7,602 |
| VANGUARD TAX-MANAGED FDS | 0 | 103,456 | +103,456 | 0 | 5,113 | 0.11% | +5,113 |
| ROBINHOOD MKTS INC(HOOD) | 1,184,549 | 1,206,158 | +21,609 | 23,845 | 27,392 | 0.59% | +3,547 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,822 | +9,822 | 0 | 1,793 | 0.04% | +1,793 |
| META PLATFORMS INC(META) | 85,502 | 85,796 | +294 | 41,518 | 43,260 | 0.93% | +1,742 |
| MICROSOFT CORP(MSFT) | 3,678 | 7,358 | +3,680 | 1,547 | 3,289 | 0.07% | +1,741 |
| VANGUARD INDEX FDS | 0 | 4,129 | +4,129 | 0 | 1,544 | 0.03% | +1,544 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,498 | 21,498 | 0 | 156 | 1,548 | 0.03% | +1,392 |
| AMAZON COM INC(AMZN) | 15,611 | 21,046 | +5,435 | 2,816 | 4,067 | 0.09% | +1,251 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 645,146 | 652,426 | +7,280 | 23,348 | 24,577 | 0.53% | +1,229 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,645 | +14,645 | 0 | 1,200 | 0.03% | +1,200 |
| MERCADOLIBRE INC(MELI) | 8,637 | 8,648 | +11 | 13,059 | 14,212 | 0.30% | +1,153 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,359 | +25,359 | 0 | 1,110 | 0.02% | +1,110 |
| ALPHABET INC(GOOG) | 7,430 | 10,173 | +2,743 | 1,131 | 1,866 | 0.04% | +735 |
| QUALCOMM INC(QCOM) | 19,555 | 20,257 | +702 | 3,311 | 4,035 | 0.09% | +724 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 15,504 | +15,504 | 0 | 709 | 0.02% | +709 |
| ISHARES TR | 0 | 5,717 | +5,717 | 0 | 609 | 0.01% | +609 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,357 | +2,357 | 0 | 477 | 0.01% | +477 |
| SCHWAB STRATEGIC TR | 0 | 9,916 | +9,916 | 0 | 471 | 0.01% | +471 |
| ELI LILLY & CO(LLY) | 0 | 493 | +493 | 0 | 446 | 0.01% | +446 |
| VANGUARD INDEX FDS | 0 | 2,724 | +2,724 | 0 | 437 | 0.01% | +437 |
| VANGUARD INDEX FDS | 0 | 1,831 | +1,831 | 0 | 420 | 0.01% | +420 |
| NXP SEMICONDUCTORS N V COM | 17,472 | 17,614 | +142 | 4,329 | 4,740 | 0.10% | +411 |
| SPDR SER TR ST STR SP DIV | 0 | 3,024 | +3,024 | 0 | 385 | 0.01% | +385 |
| ISHARES TR | 2,968 | 6,127 | +3,159 | 366 | 741 | 0.02% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 716 | +716 | 0 | 365 | 0.01% | +365 |
| EXXON MOBIL CORP | 0 | 2,961 | +2,961 | 0 | 341 | 0.01% | +341 |
| TESLA INC(TSLA) | 0 | 1,691 | +1,691 | 0 | 335 | 0.01% | +335 |
| VISA INC(V) | 0 | 1,184 | +1,184 | 0 | 311 | 0.01% | +311 |
| NETFLIX INC(NFLX) | 0 | 457 | +457 | 0 | 308 | 0.01% | +308 |
| VANGUARD INDEX FDS | 0 | 1,979 | +1,979 | 0 | 298 | 0.01% | +298 |
| VANGUARD INDEX FDS | 15,520 | 15,510 | -10 | 7,460 | 7,757 | 0.17% | +297 |
| BANK AMERICA CORP | 0 | 7,045 | +7,045 | 0 | 280 | 0.01% | +280 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,670 | +1,670 | 0 | 275 | 0.01% | +275 |
| COSTCO WHSL CORP NEW(COST) | 0 | 303 | +303 | 0 | 258 | 0.01% | +258 |
| VANGUARD INDEX FDS | 0 | 1,398 | +1,398 | 0 | 255 | 0.01% | +255 |
| HOME DEPOT INC(HD) | 0 | 739 | +739 | 0 | 254 | 0.01% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 575 | +575 | 0 | 254 | 0.01% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,708 | +1,708 | 0 | 250 | 0.01% | +250 |
| MERCK & CO INC(MRK) | 0 | 1,894 | +1,894 | 0 | 234 | 0.01% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,436 | +1,436 | 0 | 233 | 0.00% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 510 | +510 | 0 | 231 | 0.00% | +231 |
| NOVO-NORDISK A S(NVO) | 0 | 1,601 | +1,601 | 0 | 229 | 0.00% | +229 |
| AFFIRM HOLDINGS, INC.(AFRM) | 0 | 7,502 | +7,502 | 0 | 227 | 0.00% | +227 |
| SALESFORCE INC(CRM) | 0 | 790 | +790 | 0 | 203 | 0.00% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,282 | +1,282 | 0 | 201 | 0.00% | +201 |
| VANGUARD INTL EQUITY INDEX F | 420,256 | 426,337 | +6,081 | 28,300 | 28,467 | 0.61% | +166 |
| ISHARES TR | 11,669 | 11,472 | -197 | 6,135 | 6,278 | 0.13% | +143 |
| INTUIT(INTU) | 2,392 | 2,574 | +182 | 1,555 | 1,692 | 0.04% | +137 |
| ISHARES TR | 13,555 | 13,577 | +22 | 3,904 | 4,040 | 0.09% | +135 |
| VANGUARD INDEX FDS | 0 | 1,129 | +1,129 | 0 | 118 | 0.00% | +118 |
| ISHARES INC | 33,271 | 33,271 | 0 | 4,821 | 4,907 | 0.11% | +86 |
| ISHARES GOLD TR(IAU) | 38,140 | 38,140 | 0 | 1,602 | 1,675 | 0.04% | +73 |
| VANGUARD INTL EQUITY INDEX F | 30,488 | 30,507 | +19 | 3,369 | 3,436 | 0.07% | +67 |
| INVESCO QQQ TR | 1,209 | 1,211 | +2 | 537 | 580 | 0.01% | +43 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,822 | 1,991 | +169 | 271 | 310 | 0.01% | +39 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,354 | +12,354 | 0 | 34 | 0.00% | +34 |
| ISHARES TR | 62,879 | 63,816 | +937 | 3,357 | 3,391 | 0.07% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 783 | 786 | +3 | 410 | 428 | 0.01% | +18 |
| VANGUARD WHITEHALL FDS | 0 | 4,366 | +4,366 | 0 | 18 | 0.00% | +18 |
| ROBLOX CORP(RBLX) | 7,336 | 7,655 | +319 | 280 | 285 | 0.01% | +5 |
| ALLBIRDS INC | 11,500 | 11,500 | 0 | 8 | 6 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,858 | 2,880 | +22 | 270 | 263 | 0.01% | -7 |
| ISHARES TR | 2,595 | 2,595 | 0 | 218 | 210 | 0.00% | -8 |
| ISHARES TR | 2,492 | 2,501 | +9 | 275 | 267 | 0.01% | -9 |
| JD.COM INC(JD) | 13,629 | 13,629 | 0 | 373 | 352 | 0.01% | -21 |
| ISHARES INC CORE MSCI EMKT | 8,102 | 7,013 | -1,089 | 418 | 375 | 0.01% | -43 |
| MIZUHO FINANCIAL GROUP INC | 10,780 | 0 | -10,780 | 43 | 0 | — | -43 |
| ISHARES TR CORE MSCI EAFE | 38,339 | 38,536 | +197 | 2,846 | 2,799 | 0.06% | -46 |
| VANGUARD INDEX FDS | 5,431 | 5,010 | -421 | 470 | 420 | 0.01% | -50 |
| ZILLOW GROUP INC(Z) | 31,577 | 31,577 | 0 | 1,540 | 1,465 | 0.03% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 31,193 | 31,859 | +666 | 13,117 | 12,960 | 0.28% | -157 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 786 | 617 | 0.01% | -169 |
| VANGUARD WORLD FDS CONSUM STP ETF | 138,631 | 138,529 | -102 | 28,300 | 28,126 | 0.60% | -175 |
| ORACLE CORP(ORCL) | 1,592 | 0 | -1,592 | 200 | 0 | — | -200 |
| UBER TECHNOLOGIES INC(UBER) | 60,662 | 61,371 | +709 | 4,670 | 4,460 | 0.10% | -210 |
| AFFIRM HOLDINGS, INC. | 7,502 | 0 | -7,502 | 280 | 0 | — | -280 |
| DOORDASH(DASH) | 11,503 | 11,503 | 0 | 1,584 | 1,251 | 0.03% | -333 |
| ISHARES TR | 3,568 | 1,869 | -1,699 | 883 | 494 | 0.01% | -389 |
| VANGUARD INTL EQUITY INDEX F | 345,558 | 346,253 | +695 | 26,273 | 25,685 | 0.55% | -588 |
| NU HLDGS LTD(NU) | 628,463 | 533,344 | -95,119 | 7,498 | 6,875 | 0.15% | -623 |
| CHROMADEX CORP | 1,296,354 | 1,296,354 | 0 | 4,511 | 3,539 | 0.08% | -972 |
| SPDR GOLD TR(GLD) | 60,878 | 50,888 | -9,990 | 12,524 | 10,941 | 0.23% | -1,582 |
| ISHARES TR | 1,666,778 | 1,614,541 | -52,237 | 183,562 | 181,474 | 3.88% | -2,088 |
| APPLE INC(AAPL) | 31,137 | 13,559 | -17,578 | 5,339 | 2,856 | 0.06% | -2,484 |
| COINBASE GLOBAL INC(COIN) | 68,373 | 68,256 | -117 | 18,127 | 15,169 | 0.32% | -2,959 |
| KODIAK SCIENCES INC(KOD) | 1,016,864 | 1,016,864 | 0 | 5,349 | 2,390 | 0.05% | -2,959 |
| ENFUSION INC | 5,030,000 | 5,030,000 | 0 | 46,528 | 42,856 | 0.92% | -3,672 |
| ENFUSION INC | 9,009,594 | 9,009,594 | 0 | 83,339 | 76,762 | 1.64% | -6,577 |
| BRAZE INC(BRZE) | 7,669,763 | 8,550,897 | +881,134 | 339,771 | 332,117 | 7.11% | -7,654 |
| SHOPIFY INC(SHOP) | 937,246 | 937,597 | +351 | 72,327 | 61,928 | 1.33% | -10,399 |
| NEUMORA THERAPEUTICS INC. | 3,398,628 | 3,398,628 | 0 | 46,731 | 33,409 | 0.72% | -13,323 |
| SNOWFLAKE INC(SNOW) | 351,209 | 270,733 | -80,476 | 54,270 | 36,598 | 0.78% | -17,673 |
| GITLAB INC(GTLB) | 6,702,542 | 7,438,826 | +736,284 | 390,892 | 369,858 | 7.92% | -21,034 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 134,784 | 101,119 | 2.16% | -33,665 |