Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETF | 0 | 70,400 | +70,400 | 0 | 4,852 | 0.74% | +4,852 |
| SPDR S&P 500 ETF(SPY) | 7,699 | 16,622 | +8,923 | 3,426 | 7,132 | 1.08% | +3,706 |
| Invesco QQQ Trust ETF | 38,509 | 41,400 | +2,891 | 14,245 | 14,855 | 2.25% | +609 |
| Wisdomtree Cloud Computing Fund(WT) | 46,762 | 59,362 | +12,600 | 1,482 | 1,759 | 0.27% | +277 |
| SPDR Energy ETF ST STR ENERG ETF | 0 | 2,834 | +2,834 | 0 | 256 | 0.04% | +256 |
| Elastic N V F ORD SHS | 0 | 3,038 | +3,038 | 0 | 247 | 0.04% | +247 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 0 | 5,839 | +5,839 | 0 | 232 | 0.04% | +232 |
| Ubi Soft Entertainment | 13,863 | 13,863 | 0 | 391 | 451 | 0.07% | +60 |
| Uber Technologies Inc(UBER) | 19,184 | 18,960 | -224 | 828 | 872 | 0.13% | +44 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 528 | 566 | 0.09% | +37 |
| Vanguard FTSE Developed Markets ETF | 90,986 | 96,844 | +5,858 | 4,202 | 4,234 | 0.64% | +32 |
| Nvidia Corp CMN(NVDA) | 2,625 | 2,625 | 0 | 1,110 | 1,142 | 0.17% | +31 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 11,002 | 14,670 | +3,668 | 82 | 112 | 0.02% | +30 |
| Coinbase Global Inc(COIN) | 7,949 | 7,949 | 0 | 569 | 597 | 0.09% | +28 |
| Valens Semiconductor L F | 0 | 10,000 | +10,000 | 0 | 27 | 0.00% | +27 |
| Sentinelone Inc CMN(S) | 12,639 | 12,639 | 0 | 191 | 213 | 0.03% | +22 |
| Doordash Inc Class A(DASH) | 6,770 | 6,770 | 0 | 517 | 538 | 0.08% | +21 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 5,800 | 5,800 | 0 | 483 | 503 | 0.08% | +20 |
| Netease Inc Sponsored ADR(NTES) | 4,615 | 4,615 | 0 | 446 | 462 | 0.07% | +16 |
| Lucira Health Inc | 22,800 | 0 | -22,800 | 1 | 0 | — | -1 |
| Ginkgo Bioworks HLDGS In Class A | 36,716 | 36,716 | 0 | 68 | 66 | 0.01% | -2 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 242 | 239 | 0.04% | -3 |
| Meridian Energy LTD SHS | 11,000 | 11,000 | 0 | 38 | 34 | 0.01% | -4 |
| Velo3d Inc | 10,000 | 10,000 | 0 | 22 | 16 | 0.00% | -6 |
| Sofi Technologies Inc F(SOFI) | 19,827 | 19,827 | 0 | 165 | 158 | 0.02% | -7 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 29 | 22 | 0.00% | -7 |
| Vanguard Total World Stock ETF | 3,261 | 3,275 | +14 | 316 | 305 | 0.05% | -11 |
| Vanguard Small Cap Value ETF | 2,965 | 2,982 | +17 | 490 | 476 | 0.07% | -15 |
| iShares MSCI Emerging Markets ETF | 18,672 | 18,988 | +316 | 739 | 721 | 0.11% | -18 |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | 66 | 45 | 0.01% | -21 |
| Altria Group, Inc. CMN(MO) | 10,544 | 10,762 | +218 | 488 | 463 | 0.07% | -24 |
| Take Two Interactive Software(TTWO) | 3,906 | 3,906 | 0 | 575 | 548 | 0.08% | -26 |
| Vanguard Small Cap Growth ETF | 1,867 | 1,870 | +3 | 429 | 401 | 0.06% | -28 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 260 | 230 | 0.03% | -30 |
| Vanguard REIT ETF | 4,754 | 4,796 | +42 | 402 | 366 | 0.06% | -35 |
| Apple, Inc. CMN(AAPL) | 1,555 | 1,555 | 0 | 302 | 266 | 0.04% | -35 |
| Tencent Holdings Ltd | 12,459 | 12,459 | 0 | 527 | 487 | 0.07% | -40 |
| Microsoft Corporation CMN(MSFT) | 1,671 | 1,671 | 0 | 569 | 528 | 0.08% | -41 |
| Waste Management Inc CMN(WM) | 2,115 | 2,125 | +10 | 367 | 324 | 0.05% | -43 |
| Confluent Inc CMN | 7,824 | 7,824 | 0 | 276 | 232 | 0.04% | -45 |
| Electronic Arts(EA) | 5,170 | 5,170 | 0 | 671 | 622 | 0.09% | -48 |
| iShares MSCI Pacific Ex Japan ETF | 19,560 | 19,560 | 0 | 826 | 778 | 0.12% | -48 |
| iShares Core S&P Small-Cap ETF | 52,667 | 54,847 | +2,180 | 5,248 | 5,199 | 0.79% | -49 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 130 | 73 | 0.01% | -58 |
| Vanguard Mega Cap Value ETF | 37,814 | 38,068 | +254 | 3,924 | 3,860 | 0.59% | -63 |
| Rumble Inc Class A(RUM) | 22,000 | 26,000 | +4,000 | 196 | 133 | 0.02% | -64 |
| Sea Ltd ADR(SE) | 5,019 | 5,019 | 0 | 291 | 221 | 0.03% | -71 |
| Invesco China Technology ETF | 22,688 | 22,687 | -1 | 900 | 821 | 0.12% | -79 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 33,230 | 33,230 | 0 | 2,031 | 1,937 | 0.29% | -94 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 372 | 265 | 0.04% | -107 |
| Prosus N V F Unsponsored ADR | 55,950 | 121,948 | +65,998 | 822 | 712 | 0.11% | -110 |
| Vanguard Information Technology ETF INF TECH ETF | 4,371 | 4,390 | +19 | 1,936 | 1,825 | 0.28% | -110 |
| Snap Inc Class A(SNAP) | 39,695 | 39,695 | 0 | 470 | 354 | 0.05% | -116 |
| Vanguard FTSE Pacific ETF | 30,234 | 29,764 | -470 | 2,108 | 1,991 | 0.30% | -117 |
| Weave Communications, Inc. CMN | 40,000 | 40,000 | 0 | 444 | 326 | 0.05% | -118 |
| Vanguard FTSE Emerging Markets ETF | 60,358 | 59,079 | -1,279 | 2,455 | 2,317 | 0.35% | -139 |
| Vanguard Mega Cap Growth ETF | 24,886 | 24,920 | +34 | 5,856 | 5,654 | 0.86% | -202 |
| Mondelez International, Inc. CMN(MDLZ) | 2,814 | 0 | -2,814 | 206 | 0 | — | -206 |
| Naspers LTD F Unsponsored ADR | 49,550 | 49,550 | 0 | 1,786 | 1,569 | 0.24% | -217 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 2,960 | 0 | -2,960 | 224 | 0 | — | -224 |
| Satellogic Inc F Class A | 288,005 | 288,005 | 0 | 564 | 337 | 0.05% | -228 |
| iShares Russell Top 200 ETF | 2,203 | 0 | -2,203 | 235 | 0 | — | -235 |
| Aurora Innovation Inc | 419,000 | 402,000 | -17,000 | 1,232 | 945 | 0.14% | -287 |
| Schwab US Large Cap Value ETF | 6,296 | 0 | -6,296 | 422 | 0 | — | -422 |
| Shopify Inc F Class A(SHOP) | 42,330 | 42,330 | 0 | 2,735 | 2,310 | 0.35% | -425 |
| Schwab US Large Cap Growth ETF | 5,748 | 0 | -5,748 | 431 | 0 | — | -431 |
| Roblox Corp Class A(RBLX) | 262,601 | 265,401 | +2,800 | 10,583 | 7,686 | 1.17% | -2,897 |
| Vanguard S&P 500 ETF | 76,367 | 67,495 | -8,872 | 31,223 | 26,606 | 4.03% | -4,617 |
| Activision Blizzard Inc | 457,094 | 0 | -457,094 | 38,533 | 0 | — | -38,533 |
| Unity Software Inc(U) | 18,301,230 | 17,462,830 | -838,400 | 794,639 | 548,158 | 83.10% | -246,481 |