Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 113,134 | 143,454 | +30,320 | $29.40M | $38.51M | 25.48% | +$9.11M |
| Intuit Inc.(INTU) | 48,550 | 48,550 | 0 | $31.56M | $31.91M | 21.11% | +$350.0K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 28,486 | 28,486 | 0 | $13.69M | $14.30M | 9.46% | +$604.3K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 124,415 | 227,233 | +102,818 | $6.24M | $11.23M | 7.43% | +$4.99M |
| Payoneer Global Inc.(PAYO) | 2,343,077 | 2,008,352 | -334,725 | $11.39M | $11.13M | 7.36% | -$261.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,576 | 198,074 | +108,498 | $3.74M | $8.67M | 5.74% | +$4.93M |
| Datadog, Inc.CL A(DDOG) | 45,000 | 45,000 | 0 | $5.56M | $5.84M | 3.86% | +$274.1K |
| SPDR Portfolio (developed World Ex-US Etf)PORTFOLIO DEVLPD ST STR PO EX ETF | 149,950 | 150,890 | +940 | $5.37M | $5.29M | 3.50% | -$81.0K |
| Vanguard Index FdsGROWTH ETF | 12,241 | 12,241 | 0 | $4.21M | $4.58M | 3.03% | +$370.5K |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 2,502 | 72,291 | +69,789 | $275.5K | $3.18M | 2.10% | +$2.90M |
| KraneShares California Carbon Allowance ETFCALIFORNIA CARB | 0 | 89,121 | +89,121 | $0 | $2.00M | 1.32% | +$2.00M |
| Tortoise North American Pipeline FundTORTOISE NRAM PI | 0 | 68,388 | +68,388 | $0 | $1.97M | 1.30% | +$1.97M |
| Vanguard Large-Cap (index Fund)LARGE CAP ETF | 4,879 | 4,879 | 0 | $1.17M | $1.22M | 0.81% | +$52.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 0 | 47,824 | +47,824 | $0 | $1.20M | 0.79% | +$1.20M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 342 | 7,763 | +7,421 | $179.8K | $1.07M | 0.71% | +$885.7K |
| Vanguard Index FdsVALUE ETF | 6,113 | 6,113 | 0 | $995.6K | $986.8K | 0.65% | -$8.8K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 3,680 | 3,680 | 0 | $959.5K | $922.0K | 0.61% | -$37.4K |
| Microsoft Corporation(MSFT) | 1,420 | 1,906 | +486 | $597.4K | $851.9K | 0.56% | +$254.5K |
| SPDR Portfolio (emerging Markets Etf)PORTFOLIO EMG MK ST PORT MARK ETF | 22,356 | 22,356 | 0 | $809.1K | $842.2K | 0.56% | +$33.1K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 4,545 | 4,545 | 0 | $872.1K | $834.2K | 0.55% | -$37.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,108 | 2,108 | 0 | $675.8K | $807.8K | 0.53% | +$132.0K |
| ServiceNow, Inc.(NOW) | 717 | 788 | +71 | $546.6K | $619.9K | 0.41% | +$73.3K |
| HubSpot, Inc.(HUBS) | 1,041 | 1,041 | 0 | $652.2K | $614.0K | 0.41% | -$38.3K |
| MongoDB, Inc.CL A(MDB) | 1,557 | 2,091 | +534 | $558.4K | $522.7K | 0.35% | -$35.7K |
| Salesforce, Inc.(CRM) | 1,914 | 1,914 | 0 | $577.2K | $492.1K | 0.33% | -$85.1K |
| Vanguard S&P 500 Growth ETF500 GRTH IDX F | 1,158 | 1,158 | 0 | $352.9K | $386.6K | 0.26% | +$33.8K |
| Verisk Analytics, Inc.(VRSK) | 1,035 | 1,035 | 0 | $244.0K | $279.0K | 0.18% | +$35.0K |
| Atlassian CorporationCL A | 1,366 | 1,366 | 0 | $266.5K | $241.6K | 0.16% | -$24.9K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 62 | 2,123 | +2,061 | $2.6K | $238.6K | 0.16% | +$236.0K |
| SPDR Ser TR Portfli (high YLD)PORTFLI HIGH YLD ST PORT HIGH ETF | 9,100 | 9,100 | 0 | $213.5K | $211.4K | 0.14% | -$2.1K |
| iShares Gold TrustISHARES NEW(IAU) | 40,785 | 322 | -40,463 | $1.71M | $176.3K | 0.12% | -$1.54M |
| Tilray Brands, Inc.(TLRY) | 0 | 5,620 | +5,620 | $0 | $9.3K | 0.01% | +$9.3K |
| iShares Nasdaq Biotechnology ETFISHARES BIOTECH | 0 | 32 | +32 | $0 | $1.4K | 0.00% | +$1.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 24 | 24 | 0 | $1.5K | $1.2K | 0.00% | -$228 |
| Sportradar Group AGCL A(SRAD) | 0 | 95 | +95 | $0 | $1.1K | 0.00% | +$1.1K |
| Bgc Group IncCL A | 825 | 0 | -825 | $6.4K | $0 | — | -$6.4K |
| Fidelity National Information Services, Inc.(FIS) | 100 | 0 | -100 | $7.4K | $0 | — | -$7.4K |
| Fiverr International Ltd.(FVRR) | 20 | 0 | -20 | $421 | $0 | — | -$421 |
| Snowflake Inc.CL A(SNOW) | 2,787 | 0 | -2,787 | $450.4K | $0 | — | -$450.4K |
| Workiva Inc.CL A(WK) | 10 | 0 | -10 | $848 | $0 | — | -$848 |
| PayPal Holdings, Inc.(PYPL) | 15 | 0 | -15 | $1.0K | $0 | — | -$1.0K |