Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 28,486 | +28,486 | 0 | 13,693 | 11.11% | +13,693 |
| VANGUARD INDEX FDS | 88,810 | 113,134 | +24,324 | 21,067 | 29,404 | 23.85% | +8,336 |
| VANGUARD INDEX FDS | 9,241 | 12,241 | +3,000 | 2,873 | 4,213 | 3.42% | +1,340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 149,950 | 149,950 | 0 | 5,100 | 5,374 | 4.36% | +274 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,100 | +9,100 | 0 | 213 | 0.17% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,108 | 2,108 | 0 | 538 | 676 | 0.55% | +138 |
| VANGUARD INDEX FDS | 4,879 | 4,879 | 0 | 1,064 | 1,170 | 0.95% | +105 |
| VANGUARD INDEX FDS | 6,113 | 6,113 | 0 | 914 | 996 | 0.81% | +82 |
| SALESFORCE INC(CRM) | 1,914 | 1,914 | 0 | 504 | 577 | 0.47% | +74 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 890 | 959 | 0.78% | +70 |
| MICROSOFT CORP(MSFT) | 1,420 | 1,420 | 0 | 534 | 597 | 0.48% | +63 |
| ISHARES TR | 2,102 | 2,502 | +400 | 214 | 275 | 0.22% | +62 |
| VANGUARD INDEX FDS | 4,545 | 4,545 | 0 | 818 | 872 | 0.71% | +54 |
| HUBSPOT INC(HUBS) | 1,041 | 1,041 | 0 | 604 | 652 | 0.53% | +48 |
| SERVICENOW INC(NOW) | 717 | 717 | 0 | 507 | 547 | 0.44% | +40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,256 | 22,356 | +20,100 | 792 | 809 | 0.66% | +17 |
| ISHARES TR | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 372 | 342 | -30 | 178 | 180 | 0.15% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 100 | 100 | 0 | 6 | 7 | 0.01% | +1 |
| BGC GROUP INC | 825 | 825 | 0 | 6 | 6 | 0.01% | 0 |
| FIVERR INTL LTD(FVRR) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| WORKIVA INC(WK) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| FIVERR INTL LTD(FVRR) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ISHARES INC | 62 | 0 | -62 | 3 | 0 | — | -3 |
| VERISK ANALYTICS INC(VRSK) | 1,035 | 1,035 | 0 | 247 | 244 | 0.20% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 152 | 0 | -152 | 54 | 0 | — | -54 |
| ATLASSIAN CORPORATION | 1,366 | 1,366 | 0 | 325 | 267 | 0.22% | -58 |
| MONGODB INC(MDB) | 1,557 | 1,557 | 0 | 637 | 558 | 0.45% | -78 |
| SNOWFLAKE INC(SNOW) | 2,787 | 2,787 | 0 | 555 | 450 | 0.37% | -104 |
| JFROG LTD(FROG) | 4,822 | 0 | -4,822 | 167 | 0 | — | -167 |
| INTUIT(INTU) | 50,850 | 48,550 | -2,300 | 31,783 | 31,557 | 25.59% | -225 |
| ISHARES TR | 34,637 | 0 | -34,637 | 555 | 0 | — | -555 |
| GOLDMAN SACHS GROUP INC(GS) | 1,798 | 0 | -1,798 | 694 | 0 | — | -694 |
| ISHARES GOLD TR(IAU) | 63,119 | 40,785 | -22,334 | 2,464 | 1,713 | 1.39% | -750 |
| PAYONEER GLOBAL INC(PAYO) | 2,343,077 | 2,343,077 | 0 | 12,207 | 11,387 | 9.24% | -820 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,717 | 0 | -14,717 | 834 | 0 | — | -834 |
| ISHARES TR | 6,988 | 0 | -6,988 | 949 | 0 | — | -949 |
| KRANESHARES TR | 37,721 | 0 | -37,721 | 1,137 | 0 | — | -1,137 |
| BARCLAYS BANK PLC(DJP) | 58,447 | 0 | -58,447 | 1,255 | 0 | — | -1,255 |
| TORTOISE PIPELINE & ENERGY F | 56,463 | 0 | -56,463 | 1,481 | 0 | — | -1,481 |
| DATADOG INC(DDOG) | 70,000 | 45,000 | -25,000 | 8,497 | 5,562 | 4.51% | -2,935 |
| VANGUARD TAX-MANAGED FDS | 204,760 | 124,415 | -80,345 | 9,808 | 6,242 | 5.06% | -3,566 |
| VANGUARD INTL EQUITY INDEX F | 184,077 | 89,576 | -94,501 | 7,566 | 3,742 | 3.03% | -3,824 |
| VANGUARD ADMIRAL FDS INC | 29,492 | 1,158 | -28,334 | 12,690 | 353 | 0.29% | -12,337 |