Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 118,330 | 126,131 | +7,801 | 5,659 | 6,411 | 1.85% | +753 |
| iShares MSCI EAFE ETF | 93,103 | 93,386 | +283 | 7,040 | 7,632 | 2.20% | +593 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 0 | 3,001 | +3,001 | 0 | 397 | 0.11% | +397 |
| Pinduoduo Inc F Unsponsored ADR(PDD) | 0 | 3,020 | +3,020 | 0 | 357 | 0.10% | +357 |
| Naspers LTD F Unsponsored ADR | 49,650 | 49,650 | 0 | 2,177 | 2,474 | 0.71% | +297 |
| Microstrategy Inc Class A(MSTR) | 1,587 | 2,506 | +919 | 460 | 722 | 0.21% | +263 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 2,333 | +2,333 | 0 | 214 | 0.06% | +214 |
| Weibo Corp F Sponsored ADR(WB) | 0 | 22,000 | +22,000 | 0 | 208 | 0.06% | +208 |
| Spire Global Inc Class A | 0 | 23,000 | +23,000 | 0 | 186 | 0.05% | +186 |
| Vanguard Mega Cap Value ETF | 39,242 | 39,452 | +210 | 4,902 | 5,083 | 1.47% | +181 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 34,799 | 34,799 | 0 | 2,244 | 2,397 | 0.69% | +154 |
| Prosus N V F Unsponsored ADR | 124,687 | 122,732 | -1,955 | 990 | 1,136 | 0.33% | +146 |
| Vanguard FTSE Pacific ETF | 30,317 | 30,883 | +566 | 2,154 | 2,238 | 0.65% | +84 |
| Altria Group, Inc. CMN(MO) | 12,764 | 12,288 | -476 | 680 | 750 | 0.22% | +70 |
| Hims & Hers Health Inc(HIMS) | 9,289 | 9,289 | 0 | 225 | 274 | 0.08% | +50 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 6,216 | 6,987 | +771 | 218 | 251 | 0.07% | +33 |
| Procter & Gamble Company (the) CMN(PG) | 0 | 118 | +118 | 0 | 20 | 0.01% | +20 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 257 | 275 | 0.08% | +18 |
| Schwab US Broad Market ETF | 15,919 | 17,511 | +1,592 | 361 | 377 | 0.11% | +16 |
| Linde PLC New SHS(LIN) | 0 | 28 | +28 | 0 | 13 | 0.00% | +13 |
| T-Mobile US Inc Com(TMUS) | 0 | 48 | +48 | 0 | 13 | 0.00% | +13 |
| Schwab US Large Cap Value ETF | 19,585 | 19,690 | +105 | 511 | 523 | 0.15% | +13 |
| Xtrackers MSCI EAFE Hedged Equity Et | 5,892 | 5,892 | 0 | 244 | 255 | 0.07% | +11 |
| Exxon Mobil Corporation CMN | 0 | 82 | +82 | 0 | 10 | 0.00% | +10 |
| Vanguard Health Care ETF HEALTH CAR ETF | 800 | 803 | +3 | 203 | 213 | 0.06% | +9 |
| Mercadolibre Inc(MELI) | 185 | 166 | -19 | 315 | 324 | 0.09% | +9 |
| iShares MSCI Pacific Ex Japan ETF | 20,774 | 20,774 | 0 | 910 | 916 | 0.26% | +6 |
| Vanguard Value ETF | 1,236 | 1,243 | +7 | 209 | 215 | 0.06% | +5 |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 11,210 | 0 | 63 | 62 | 0.02% | -1 |
| Waste Management Inc CMN(WM) | 1,230 | 1,061 | -169 | 248 | 246 | 0.07% | -3 |
| Vanguard Total World Stock ETF | 3,475 | 3,486 | +11 | 408 | 404 | 0.12% | -4 |
| iShares Russell Top 200 ETF | 2,244 | 2,250 | +6 | 325 | 309 | 0.09% | -16 |
| Philip Morris Intl Inc CMN(PM) | 1,986 | 1,374 | -612 | 242 | 220 | 0.06% | -22 |
| Atai Life Sciences B V F | 16,777 | 0 | -16,777 | 22 | 0 | — | -22 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,042 | 3,051 | +9 | 272 | 246 | 0.07% | -26 |
| Vanguard Small Cap Value ETF | 3,062 | 3,082 | +20 | 607 | 574 | 0.17% | -33 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 95 | 61 | 0.02% | -34 |
| Mondelez International, Inc. CMN(MDLZ) | 4,003 | 3,016 | -987 | 241 | 206 | 0.06% | -35 |
| Vanguard REIT ETF | 3,524 | 3,064 | -460 | 314 | 277 | 0.08% | -37 |
| Palantir Technologies In Class A(PLTR) | 4,308 | 3,400 | -908 | 326 | 287 | 0.08% | -39 |
| Abcellera Biologics In F(ABCL) | 61,576 | 61,576 | 0 | 180 | 137 | 0.04% | -43 |
| Elastic N V F ORD SHS | 3,255 | 3,038 | -217 | 323 | 271 | 0.08% | -52 |
| Vanguard Small Cap Growth ETF | 1,885 | 1,888 | +3 | 528 | 475 | 0.14% | -53 |
| Schwab US Large Cap Growth ETF | 23,153 | 23,179 | +26 | 645 | 580 | 0.17% | -65 |
| Confluent Inc CMN | 9,767 | 8,693 | -1,074 | 273 | 204 | 0.06% | -69 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 0 | -14,670 | 99 | 0 | — | -99 |
| Matterport Inc Class A | 20,927 | 0 | -20,927 | 99 | 0 | — | -99 |
| Airbnb Inc Class A | 4,528 | 4,146 | -382 | 595 | 495 | 0.14% | -100 |
| Grupo Aeroportuario De F Sponsored ADR | 1,402 | 935 | -467 | 361 | 256 | 0.07% | -105 |
| Johnson & Johnson CMN(JNJ) | 2,363 | 1,411 | -952 | 342 | 234 | 0.07% | -108 |
| Netease Inc Sponsored ADR(NTES) | 5,833 | 3,889 | -1,944 | 520 | 400 | 0.12% | -120 |
| Intuit Inc CMN(INTU) | 334 | 91 | -243 | 210 | 56 | 0.02% | -154 |
| Mastercard Incorporated CMN Class A(MA) | 390 | 18 | -372 | 205 | 10 | 0.00% | -195 |
| Unitedhealth Group Incorporate CMN(UNH) | 418 | 20 | -398 | 211 | 10 | 0.00% | -201 |
| Metagenomi Inc | 89,944 | 89,944 | 0 | 325 | 122 | 0.04% | -202 |
| Cisco Systems, Inc. CMN(CSCO) | 3,779 | 300 | -3,479 | 224 | 19 | 0.01% | -205 |
| Wise PLC Ordf | 15,994 | 0 | -15,994 | 213 | 0 | — | -213 |
| Salesforce.Com, Inc CMN(CRM) | 653 | 0 | -653 | 219 | 0 | — | -219 |
| Visa Inc. CMN Class A(V) | 747 | 40 | -707 | 236 | 14 | 0.00% | -222 |
| Eli Lilly & Co CMN(LLY) | 361 | 18 | -343 | 279 | 15 | 0.00% | -264 |
| iShares Russell 2000 ETF | 13,923 | 13,999 | +76 | 3,076 | 2,793 | 0.81% | -284 |
| JPMorgan Chase & Co CMN(JPM) | 1,305 | 66 | -1,239 | 313 | 16 | 0.00% | -297 |
| Vanguard Information Technology ETF INF TECH ETF | 4,428 | 4,477 | +49 | 2,753 | 2,428 | 0.70% | -325 |
| Netflix Com Inc CMN(NFLX) | 408 | 32 | -376 | 364 | 30 | 0.01% | -334 |
| Rumble Inc Class A(RUM) | 26,000 | 0 | -26,000 | 338 | 0 | — | -338 |
| iShares MSCI Emerging Markets ETF | 8,328 | 0 | -8,328 | 348 | 0 | — | -348 |
| Berkshire Hathaway Inc. Class B | 836 | 39 | -797 | 379 | 21 | 0.01% | -358 |
| Costco Wholesale Corporation CMN(COST) | 418 | 23 | -395 | 383 | 22 | 0.01% | -361 |
| Aurora Innovation Inc | 94,569 | 19,571 | -74,998 | 596 | 132 | 0.04% | -464 |
| Shopify Inc F Class A(SHOP) | 43,150 | 42,428 | -722 | 4,588 | 4,051 | 1.17% | -537 |
| Vanguard FTSE Emerging Markets ETF | 50,350 | 37,082 | -13,268 | 2,217 | 1,678 | 0.48% | -539 |
| Alphabet Inc. CMN Class C(GOOG) | 3,611 | 528 | -3,083 | 688 | 82 | 0.02% | -605 |
| SPDR S&P 500 ETF(SPY) | 32,132 | 32,576 | +444 | 18,895 | 18,278 | 5.27% | -618 |
| Alphabet Inc. CMN Class A(GOOG) | 4,076 | 566 | -3,510 | 772 | 88 | 0.03% | -684 |
| Satellogic Inc F Class A | 247,105 | 0 | -247,105 | 704 | 0 | — | -704 |
| Tesla Inc(TSLA) | 3,823 | 3,110 | -713 | 1,544 | 806 | 0.23% | -738 |
| Facebook, Inc. CMN Class A(META) | 1,931 | 579 | -1,352 | 1,131 | 334 | 0.10% | -797 |
| Broadcom Inc(AVGO) | 3,707 | 199 | -3,508 | 859 | 33 | 0.01% | -826 |
| Vanguard Mega Cap Growth ETF | 25,075 | 25,104 | +29 | 8,611 | 7,754 | 2.24% | -857 |
| Vanguard S&P 500 ETF | 77,419 | 79,338 | +1,919 | 41,714 | 40,773 | 11.76% | -942 |
| Coinbase Global Inc(COIN) | 9,730 | 8,230 | -1,500 | 2,416 | 1,417 | 0.41% | -999 |
| Amazon.Com Inc CMN(AMZN) | 6,796 | 959 | -5,837 | 1,491 | 182 | 0.05% | -1,309 |
| iShares Core S&P Small-Cap ETF | 64,638 | 55,872 | -8,766 | 7,448 | 5,843 | 1.69% | -1,605 |
| Invesco QQQ Trust ETF | 50,797 | 51,221 | +424 | 25,969 | 24,055 | 6.94% | -1,914 |
| Microsoft Corporation CMN(MSFT) | 6,568 | 2,089 | -4,479 | 2,768 | 784 | 0.23% | -1,984 |
| Roblox Corp Class A(RBLX) | 252,995 | 213,415 | -39,580 | 14,638 | 12,440 | 3.59% | -2,198 |
| Apple, Inc. CMN(AAPL) | 11,567 | 2,471 | -9,096 | 2,897 | 549 | 0.16% | -2,348 |
| Nvidia Corp CMN(NVDA) | 32,807 | 5,449 | -27,358 | 4,406 | 591 | 0.17% | -3,815 |
| Unity Software Inc(U) | 13,571,417 | 9,261,229 | -4,310,188 | 304,950 | 181,427 | 52.33% | -123,522 |