Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 50,850 | 48,550 | -2,300 | $31.78M | $31.56M | 25.59% | -$225.3K |
| Vanguard Index FdsTotal Stock Market | 88,810 | 113,134 | +24,324 | $21.07M | $29.40M | 23.85% | +$8.34M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 28,486 | +28,486 | $0 | $13.69M | 11.11% | +$13.69M |
| Payoneer Global Inc.(PAYO) | 2,343,077 | 2,343,077 | 0 | $12.21M | $11.39M | 9.24% | -$820.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 204,760 | 124,415 | -80,345 | $9.81M | $6.24M | 5.06% | -$3.57M |
| Datadog, Inc.CL A(DDOG) | 70,000 | 45,000 | -25,000 | $8.50M | $5.56M | 4.51% | -$2.93M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 149,950 | 149,950 | 0 | $5.10M | $5.37M | 4.36% | +$274.4K |
| Vanguard Index FdsGROWTH ETF | 9,241 | 12,241 | +3,000 | $2.87M | $4.21M | 3.42% | +$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 184,077 | 89,576 | -94,501 | $7.57M | $3.74M | 3.03% | -$3.82M |
| iShares Gold TrustISHARES NEW(IAU) | 63,119 | 40,785 | -22,334 | $2.46M | $1.71M | 1.39% | -$750.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,879 | 4,879 | 0 | $1.06M | $1.17M | 0.95% | +$105.5K |
| Vanguard Index FdsVALUE ETF | 6,113 | 6,113 | 0 | $913.9K | $995.6K | 0.81% | +$81.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,680 | 3,680 | 0 | $889.7K | $959.5K | 0.78% | +$69.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,545 | 4,545 | 0 | $818.0K | $872.1K | 0.71% | +$54.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,256 | 22,356 | +20,100 | $791.6K | $809.1K | 0.66% | +$17.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,108 | 2,108 | 0 | $538.2K | $675.8K | 0.55% | +$137.6K |
| HubSpot, Inc.(HUBS) | 1,041 | 1,041 | 0 | $604.3K | $652.2K | 0.53% | +$47.9K |
| Microsoft Corporation(MSFT) | 1,420 | 1,420 | 0 | $534.0K | $597.4K | 0.48% | +$63.4K |
| Salesforce, Inc.(CRM) | 1,914 | 1,914 | 0 | $503.6K | $577.2K | 0.47% | +$73.6K |
| MongoDB, Inc.CL A(MDB) | 1,557 | 1,557 | 0 | $636.6K | $558.4K | 0.45% | -$78.2K |
| ServiceNow, Inc.(NOW) | 717 | 717 | 0 | $506.6K | $546.6K | 0.44% | +$40.1K |
| Snowflake Inc.CL A(SNOW) | 2,787 | 2,787 | 0 | $554.6K | $450.4K | 0.37% | -$104.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 29,492 | 1,158 | -28,334 | $12.69M | $352.9K | 0.29% | -$12.34M |
| Ishares TrMSCI All Country World Index ETF | 2,102 | 2,502 | +400 | $213.9K | $275.5K | 0.22% | +$61.6K |
| Atlassian CorporationCL A | 1,366 | 1,366 | 0 | $324.9K | $266.5K | 0.22% | -$58.4K |
| Verisk Analytics, Inc.(VRSK) | 1,035 | 1,035 | 0 | $247.2K | $244.0K | 0.20% | -$3.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 9,100 | +9,100 | $0 | $213.5K | 0.17% | +$213.5K |
| Ishares TrCORE S P500 ETF | 372 | 342 | -30 | $177.5K | $179.8K | 0.15% | +$2.3K |
| Fidelity National Information Services, Inc.(FIS) | 100 | 100 | 0 | $6.0K | $7.4K | 0.01% | +$1.4K |
| Bgc Group IncCL A | 825 | 825 | 0 | $6.0K | $6.4K | 0.01% | +$453 |
| Ishares TrMSCI Emerging Markets ETF | 0 | 62 | +62 | $0 | $2.6K | 0.00% | +$2.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 24 | +24 | $0 | $1.5K | 0.00% | +$1.5K |
| PayPal Holdings, Inc.(PYPL) | 15 | 15 | 0 | $921 | $1.0K | 0.00% | +$84 |
| Workiva Inc.CL A(WK) | 10 | 10 | 0 | $1.0K | $848 | 0.00% | -$167 |
| Fiverr International Ltd.(FVRR) | 0 | 20 | +20 | $0 | $421 | 0.00% | +$421 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 58,447 | 0 | -58,447 | $1.26M | $0 | — | -$1.26M |
| Berkshire Hathaway Inc DelCL A | 152 | 0 | -152 | $54.2K | $0 | — | -$54.2K |
| Ishares IncMSCI Emerging Markets | 62 | 0 | -62 | $2.5K | $0 | — | -$2.5K |
| JFrog Ltd.(FROG) | 4,822 | 0 | -4,822 | $166.9K | $0 | — | -$166.9K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 20 | 0 | -20 | $544 | $0 | — | -$544 |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,717 | 0 | -14,717 | $833.7K | $0 | — | -$833.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,798 | 0 | -1,798 | $693.6K | $0 | — | -$693.6K |
| Ishares TrISHARES BIOTECH | 6,988 | 0 | -6,988 | $949.3K | $0 | — | -$949.3K |
| Ishares TrGL CLEAN ENE ETF | 34,637 | 0 | -34,637 | $554.9K | $0 | — | -$554.9K |
| Kraneshares TrCALIFORNIA CARB | 37,721 | 0 | -37,721 | $1.14M | $0 | — | -$1.14M |
| Tortoise Pipeline & Energy F | 56,463 | 0 | -56,463 | $1.48M | $0 | — | -$1.48M |