Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 68,286 | 70,513 | +2,227 | 29,827 | 33,896 | 6.27% | +4,068 |
| Invesco QQQ Trust ETF | 48,546 | 49,068 | +522 | 19,891 | 21,815 | 4.03% | +1,924 |
| iShares Bitcoin TR(IBIT) | 0 | 41,010 | +41,010 | 0 | 1,660 | 0.31% | +1,660 |
| SPDR S&P 500 ETF(SPY) | 31,703 | 31,334 | -369 | 15,092 | 16,440 | 3.04% | +1,348 |
| Nvidia Corp CMN(NVDA) | 2,625 | 2,625 | 0 | 1,300 | 2,372 | 0.44% | +1,072 |
| Vanguard Mega Cap Growth ETF | 24,961 | 24,987 | +26 | 6,478 | 7,162 | 1.32% | +684 |
| Vanguard Mega Cap Value ETF | 38,335 | 38,562 | +227 | 4,193 | 4,609 | 0.85% | +416 |
| iShares MSCI EAFE ETF | 90,920 | 90,920 | 0 | 6,851 | 7,261 | 1.34% | +410 |
| Vanguard FTSE Developed Markets ETF | 97,722 | 100,722 | +3,000 | 4,681 | 5,053 | 0.93% | +372 |
| iShares Core S&P Small-Cap ETF | 55,671 | 56,914 | +1,243 | 6,026 | 6,290 | 1.16% | +264 |
| Quantumscape Corp CMN(QS) | 0 | 30,000 | +30,000 | 0 | 189 | 0.03% | +189 |
| Vanguard Information Technology ETF INF TECH ETF | 4,383 | 4,394 | +11 | 2,122 | 2,304 | 0.43% | +182 |
| iShares Russell 2000 ETF | 14,504 | 14,540 | +36 | 2,911 | 3,058 | 0.57% | +147 |
| Vanguard FTSE Pacific ETF | 29,698 | 29,752 | +54 | 2,139 | 2,262 | 0.42% | +123 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 561 | 680 | 0.13% | +119 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 33,681 | 33,681 | 0 | 2,144 | 2,261 | 0.42% | +117 |
| Metagenomi Inc(MGX) | 0 | 10,000 | +10,000 | 0 | 106 | 0.02% | +106 |
| Rumble Inc Class A(RUM) | 26,000 | 26,000 | 0 | 117 | 210 | 0.04% | +93 |
| Confluent Inc CMN | 7,824 | 8,693 | +869 | 183 | 265 | 0.05% | +82 |
| Naspers LTD F Unsponsored ADR | 49,550 | 49,550 | 0 | 1,674 | 1,751 | 0.32% | +77 |
| Microsoft Corporation CMN(MSFT) | 1,671 | 1,671 | 0 | 628 | 703 | 0.13% | +75 |
| Sea Ltd ADR(SE) | 5,019 | 5,019 | 0 | 203 | 270 | 0.05% | +66 |
| Facebook, Inc. CMN Class A(META) | 489 | 489 | 0 | 173 | 237 | 0.04% | +64 |
| Altria Group, Inc. CMN(MO) | 11,009 | 11,271 | +262 | 455 | 503 | 0.09% | +48 |
| Netease Inc Sponsored ADR(NTES) | 4,615 | 4,615 | 0 | 430 | 478 | 0.09% | +48 |
| Vanguard Small Cap Value ETF | 3,000 | 3,016 | +16 | 540 | 579 | 0.11% | +39 |
| Prosus N V F Unsponsored ADR | 121,948 | 121,948 | 0 | 726 | 763 | 0.14% | +38 |
| Vanguard Small Cap Growth ETF | 1,875 | 1,878 | +3 | 453 | 490 | 0.09% | +36 |
| Vanguard Total World Stock ETF | 3,300 | 3,313 | +13 | 340 | 366 | 0.07% | +27 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 275 | 298 | 0.06% | +23 |
| Vanguard Value ETF | 1,208 | 1,215 | +7 | 181 | 198 | 0.04% | +17 |
| iShares MSCI Emerging Markets ETF | 19,383 | 19,383 | 0 | 779 | 796 | 0.15% | +17 |
| Vanguard Health Care ETF HEALTH CAR ETF | 789 | 792 | +3 | 198 | 214 | 0.04% | +16 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 76 | 90 | 0.02% | +14 |
| Vanguard FTSE Emerging Markets ETF | 59,852 | 59,222 | -630 | 2,460 | 2,474 | 0.46% | +14 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 24 | 33 | 0.01% | +9 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 14,670 | 0 | 145 | 146 | 0.03% | +2 |
| Velo3d Inc(VELO) | 10,000 | 10,000 | 0 | 4 | 5 | 0.00% | +1 |
| Meridian Energy LTD SHS | 10,080 | 10,080 | 0 | 35 | 36 | 0.01% | 0 |
| Lucira Health Inc | 22,800 | 0 | -22,800 | 0 | 0 | — | -0 |
| Valens Semiconductor L F(VLN) | 10,000 | 10,000 | 0 | 25 | 24 | 0.00% | -1 |
| Mondelez International, Inc. CMN(MDLZ) | 2,848 | 2,864 | +16 | 207 | 202 | 0.04% | -6 |
| Vanguard REIT ETF | 4,706 | 4,722 | +16 | 416 | 408 | 0.08% | -8 |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | 56 | 47 | 0.01% | -9 |
| iShares MSCI Pacific Ex Japan ETF | 19,992 | 19,992 | 0 | 868 | 856 | 0.16% | -12 |
| Satellogic Inc F Class A(SATL) | 288,005 | 288,005 | 0 | 504 | 490 | 0.09% | -14 |
| Ginkgo Bioworks HLDGS In Class A(DNA) | 36,716 | 36,716 | 0 | 62 | 43 | 0.01% | -19 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 328 | 307 | 0.06% | -21 |
| Electronic Arts | 5,170 | 5,170 | 0 | 707 | 686 | 0.13% | -21 |
| Shopify Inc F Class A(SHOP) | 42,330 | 42,330 | 0 | 3,298 | 3,267 | 0.60% | -31 |
| Apple, Inc. CMN(AAPL) | 1,555 | 1,555 | 0 | 299 | 267 | 0.05% | -33 |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | 342 | 305 | 0.06% | -38 |
| Coinbase Global Inc(COIN) | 7,949 | 5,000 | -2,949 | 1,382 | 1,326 | 0.25% | -57 |
| Ubi Soft Entertainment | 13,863 | 13,863 | 0 | 354 | 292 | 0.05% | -62 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 328 | 261 | 0.05% | -68 |
| Cohen Steers Qual Income(RQI) | 9,526 | 0 | -9,526 | 117 | 0 | — | -117 |
| Philip Morris Intl Inc CMN(PM) | 1,251 | 0 | -1,251 | 119 | 0 | — | -119 |
| Digitalocean Holdings, Inc. CMN(DOCN) | 3,334 | 0 | -3,334 | 122 | 0 | — | -122 |
| Pagerduty Inc(PD) | 6,117 | 0 | -6,117 | 142 | 0 | — | -142 |
| Mercadolibre Inc(MELI) | 100 | 0 | -100 | 157 | 0 | — | -157 |
| Waste Management Inc CMN(WM) | 2,133 | 1,037 | -1,096 | 382 | 221 | 0.04% | -161 |
| Sofi Technologies Inc F(SOFI) | 19,827 | 0 | -19,827 | 197 | 0 | — | -197 |
| SPDR Energy ETF ST STR ENERG ETF | 3,027 | 0 | -3,027 | 254 | 0 | — | -254 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 6,173 | 0 | -6,173 | 266 | 0 | — | -266 |
| Sentinelone Inc CMN(S) | 12,639 | 0 | -12,639 | 347 | 0 | — | -347 |
| Wisdomtree Cloud Computing Fund(WT) | 59,362 | 46,762 | -12,600 | 2,075 | 1,628 | 0.30% | -446 |
| Weave Communications, Inc. CMN(WEAV) | 40,000 | 0 | -40,000 | 459 | 0 | — | -459 |
| Tencent Holdings Ltd | 12,459 | 0 | -12,459 | 468 | 0 | — | -468 |
| Doordash Inc Class A(DASH) | 5,370 | 0 | -5,370 | 531 | 0 | — | -531 |
| Aurora Innovation Inc | 371,000 | 371,000 | 0 | 1,621 | 1,046 | 0.19% | -575 |
| Take Two Interactive Software(TTWO) | 3,906 | 0 | -3,906 | 629 | 0 | — | -629 |
| Snap Inc Class A(SNAP) | 39,695 | 0 | -39,695 | 672 | 0 | — | -672 |
| Invesco China Technology ETF | 21,102 | 0 | -21,102 | 759 | 0 | — | -759 |
| Uber Technologies Inc(UBER) | 15,677 | 0 | -15,677 | 965 | 0 | — | -965 |
| Roblox Corp Class A(RBLX) | 265,401 | 265,401 | 0 | 12,134 | 10,133 | 1.87% | -2,001 |
| Unity Software Inc(U) | 15,040,285 | 14,640,285 | -400,000 | 614,997 | 390,896 | 72.25% | -224,102 |