Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 113,134 | 143,454 | +30,320 | 29,404 | 38,512 | 25.48% | +9,108 |
| Vanguard FTSE Developed Markets ETF | 124,415 | 227,233 | +102,818 | 6,242 | 11,230 | 7.43% | +4,988 |
| VANGUARD INTL EQUITY INDEX F | 89,576 | 198,074 | +108,498 | 3,742 | 8,668 | 5.74% | +4,926 |
| iShares MSCI ACWI ETF | 2,502 | 72,291 | +69,789 | 275 | 3,176 | 2.10% | +2,900 |
| KraneShares California Carbon Allowance ETF | 0 | 89,121 | +89,121 | 0 | 1,997 | 1.32% | +1,997 |
| Tortoise North American Pipeline Fund | 0 | 68,388 | +68,388 | 0 | 1,972 | 1.30% | +1,972 |
| Barclays Select MLP ETN(DJP) | 0 | 47,824 | +47,824 | 0 | 1,200 | 0.79% | +1,200 |
| iShares Core S&P 500 ETF | 342 | 7,763 | +7,421 | 180 | 1,066 | 0.71% | +886 |
| Vanguard S&P 500 ETF | 28,486 | 28,486 | 0 | 13,693 | 14,298 | 9.46% | +604 |
| VANGUARD INDEX FDS | 12,241 | 12,241 | 0 | 4,213 | 4,584 | 3.03% | +370 |
| Intuit Com(INTU) | 48,550 | 48,550 | 0 | 31,557 | 31,907 | 21.11% | +350 |
| Datadog(DDOG) | 45,000 | 45,000 | 0 | 5,562 | 5,836 | 3.86% | +274 |
| Microsoft(MSFT) | 1,420 | 1,906 | +486 | 597 | 852 | 0.56% | +254 |
| iShares MSCI Emerging Markets ETF | 62 | 2,123 | +2,061 | 3 | 239 | 0.16% | +236 |
| Crowdstrike(CRWD) | 2,108 | 2,108 | 0 | 676 | 808 | 0.53% | +132 |
| ServiceNow(NOW) | 717 | 788 | +71 | 547 | 620 | 0.41% | +73 |
| Vanguard Large-Cap (index Fund) | 4,879 | 4,879 | 0 | 1,170 | 1,222 | 0.81% | +52 |
| Verisk Analytics Inc(VRSK) | 1,035 | 1,035 | 0 | 244 | 279 | 0.18% | +35 |
| Vanguard S&P 500 Growth ETF | 1,158 | 1,158 | 0 | 353 | 387 | 0.26% | +34 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 22,356 | 22,356 | 0 | 809 | 842 | 0.56% | +33 |
| Tilray Brands Inc | 0 | 5,620 | +5,620 | 0 | 9 | 0.01% | +9 |
| iShares Nasdaq Biotechnology ETF | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| Sportradar Group AG(SRAD) | 0 | 95 | +95 | 0 | 1 | 0.00% | +1 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| FIVERR INTL LTD | 20 | 0 | -20 | 0 | 0 | — | -0 |
| WORKIVA INC(WK) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC(PYPL) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SPDR Ser TR Portfli (high YLD) ST PORT HIGH ETF | 9,100 | 9,100 | 0 | 213 | 211 | 0.14% | -2 |
| BGC GROUP INC | 825 | 0 | -825 | 6 | 0 | — | -6 |
| FIDELITY NATL INFORMATION SV(FIS) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| VANGUARD INDEX FDS | 6,113 | 6,113 | 0 | 996 | 987 | 0.65% | -9 |
| Atlassian Corporation | 1,366 | 1,366 | 0 | 267 | 242 | 0.16% | -25 |
| MongoDB(MDB) | 1,557 | 2,091 | +534 | 558 | 523 | 0.35% | -36 |
| Vanguard Small-Cap Growth ETF | 3,680 | 3,680 | 0 | 959 | 922 | 0.61% | -37 |
| Vanguard Small-Cap Value ETF | 4,545 | 4,545 | 0 | 872 | 834 | 0.55% | -38 |
| Hubspot Inc(HUBS) | 1,041 | 1,041 | 0 | 652 | 614 | 0.41% | -38 |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 149,950 | 150,890 | +940 | 5,374 | 5,293 | 3.50% | -81 |
| Salesforce(CRM) | 1,914 | 1,914 | 0 | 577 | 492 | 0.33% | -85 |
| Payoneer Global Inc(PAYO) | 2,343,077 | 2,008,352 | -334,725 | 11,387 | 11,126 | 7.36% | -261 |
| SNOWFLAKE INC(SNOW) | 2,787 | 0 | -2,787 | 450 | 0 | — | -450 |
| iShares Gold Trust(IAU) | 40,785 | 322 | -40,463 | 1,713 | 176 | 0.12% | -1,537 |