Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 14,155,377 | 13,571,417 | -583,960 | $320.19M | $304.95M | 61.45% | -$15.24M |
| Vanguard S&P 500 ETFETF | 75,064 | 77,419 | +2,355 | $39.73M | $41.71M | 8.41% | +$1.98M |
| Invesco QQQ Trust ETFETF | 50,341 | 50,797 | +456 | $24.60M | $25.97M | 5.23% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 33,321 | 32,132 | -1,189 | $19.18M | $18.90M | 3.81% | -$281.1K |
| Roblox Corporation(RBLX) | 253,765 | 252,995 | -770 | $11.23M | $14.64M | 2.95% | +$3.41M |
| Vanguard Mega Cap Growth ETFETF | 25,041 | 25,075 | +34 | $8.06M | $8.61M | 1.74% | +$549.3K |
| iShares Core S&P Small-Cap ETFETF | 61,441 | 64,638 | +3,197 | $7.19M | $7.45M | 1.50% | +$261.4K |
| iShares MSCI EAFE ETFETF | 92,785 | 93,103 | +318 | $7.76M | $7.04M | 1.42% | -$720.0K |
| Vanguard FTSE Developed Markets ETFETF | 110,720 | 118,330 | +7,610 | $5.85M | $5.66M | 1.14% | -$188.6K |
| Vanguard Mega Cap Value ETFETF | 39,019 | 39,242 | +223 | $5.01M | $4.90M | 0.99% | -$103.5K |
| Shopify Inc.(SHOP) | 42,330 | 43,150 | +820 | $3.39M | $4.59M | 0.92% | +$1.20M |
| NVIDIA Corporation(NVDA) | 17,104 | 32,807 | +15,703 | $2.08M | $4.41M | 0.89% | +$2.33M |
| iShares Russell 2000 ETFETF | 14,592 | 13,923 | -669 | $3.22M | $3.08M | 0.62% | -$146.7K |
| Apple Inc.(AAPL) | 1,951 | 11,567 | +9,616 | $454.6K | $2.90M | 0.58% | +$2.44M |
| Microsoft Corporation(MSFT) | 1,833 | 6,568 | +4,735 | $788.7K | $2.77M | 0.56% | +$1.98M |
| Vanguard Information Technology ETFETF INF TECH ETF | 4,416 | 4,428 | +12 | $2.59M | $2.75M | 0.55% | +$159.5K |
| Coinbase Global, Inc.(COIN) | 8,230 | 9,730 | +1,500 | $1.47M | $2.42M | 0.49% | +$949.6K |
| iShares Core MSCI Intrl DVLP MKT ETFETF CORE MSCI INTL | 34,267 | 34,799 | +532 | $2.43M | $2.24M | 0.45% | -$183.6K |
| Vanguard FTSE Emerging Markets ETFETF | 59,833 | 50,350 | -9,483 | $2.86M | $2.22M | 0.45% | -$645.6K |
| Naspers LTD F Unsponsored ADR | 49,650 | 49,650 | 0 | $2.39M | $2.18M | 0.44% | -$213.0K |
| Vanguard FTSE Pacific ETFETF | 30,062 | 30,317 | +255 | $2.36M | $2.15M | 0.43% | -$202.8K |
| Tesla, Inc.(TSLA) | 1,964 | 3,823 | +1,859 | $513.8K | $1.54M | 0.31% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 0 | 6,796 | +6,796 | $0 | $1.49M | 0.30% | +$1.49M |
| Meta Platforms, Inc.(META) | 504 | 1,931 | +1,427 | $288.5K | $1.13M | 0.23% | +$842.1K |
| Prosus N V F Unsponsored ADR | 122,165 | 124,687 | +2,522 | $1.06M | $990.0K | 0.20% | -$72.8K |
| iShares MSCI Pacific Ex Japan ETFETF | 20,321 | 20,774 | +453 | $992.5K | $910.1K | 0.18% | -$82.4K |
| Broadcom Inc.(AVGO) | 0 | 3,707 | +3,707 | $0 | $859.4K | 0.17% | +$859.4K |
| Alphabet Inc.(GOOG) | 0 | 4,076 | +4,076 | $0 | $771.7K | 0.16% | +$771.7K |
| Satellogic Inc.(SATL) | 288,005 | 247,105 | -40,900 | $296.6K | $704.2K | 0.14% | +$407.6K |
| Alphabet Inc.(GOOG) | 0 | 3,611 | +3,611 | $0 | $687.8K | 0.14% | +$687.8K |
| Altria Group, Inc.(MO) | 11,772 | 12,764 | +992 | $612.9K | $680.5K | 0.14% | +$67.6K |
| Schwab US Large Cap Growth ETFETF | 5,782 | 23,153 | +17,371 | $602.4K | $645.3K | 0.13% | +$42.9K |
| Vanguard Small Cap Value ETFETF | 3,046 | 3,062 | +16 | $611.5K | $606.9K | 0.12% | -$4.6K |
| Aurora Innovation Inc | 100,000 | 94,569 | -5,431 | $592.0K | $595.8K | 0.12% | +$3.8K |
| Airbnb Inc Class A | 4,122 | 4,528 | +406 | $522.7K | $595.0K | 0.12% | +$72.3K |
| Vanguard Small Cap Growth ETFETF | 1,883 | 1,885 | +2 | $503.4K | $528.0K | 0.11% | +$24.6K |
| NetEase, Inc.(NTES) | 4,615 | 5,833 | +1,218 | $431.5K | $520.4K | 0.10% | +$88.9K |
| Schwab US Large Cap Value ETFETF | 6,489 | 19,585 | +13,096 | $521.5K | $510.6K | 0.10% | -$10.9K |
| Strategy Inc(MSTR) | 3,000 | 1,587 | -1,413 | $505.8K | $459.6K | 0.09% | -$46.2K |
| Vanguard Total World Stock ETFETF | 3,450 | 3,475 | +25 | $413.0K | $408.3K | 0.08% | -$4.7K |
| Costco Wholesale Corporation(COST) | 0 | 418 | +418 | $0 | $383.0K | 0.08% | +$383.0K |
| Berkshire Hathaway Inc. Class B | 0 | 836 | +836 | $0 | $378.9K | 0.08% | +$378.9K |
| Netflix, Inc.(NFLX) | 0 | 408 | +408 | $0 | $363.7K | 0.07% | +$363.7K |
| Schwab US Broad Market ETFETF | 5,290 | 15,919 | +10,629 | $351.9K | $361.4K | 0.07% | +$9.5K |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 1,402 | +467 | $264.4K | $361.3K | 0.07% | +$96.9K |
| iShares MSCI Emerging Markets ETFETF | 19,689 | 8,328 | -11,361 | $902.9K | $348.3K | 0.07% | -$554.6K |
| Johnson & Johnson(JNJ) | 1,341 | 2,363 | +1,022 | $217.3K | $341.8K | 0.07% | +$124.5K |
| RUM Group Inc.(RUM) | 26,000 | 26,000 | 0 | $139.4K | $338.3K | 0.07% | +$198.9K |
| Palantir Technologies Inc.(PLTR) | 0 | 4,308 | +4,308 | $0 | $325.8K | 0.07% | +$325.8K |
| iShares Russell Top 200 ETFETF | 2,238 | 2,244 | +6 | $314.4K | $324.8K | 0.07% | +$10.5K |
| Metagenomi Therapeutics, Inc.(MGX) | 26,500 | 89,944 | +63,444 | $57.5K | $324.7K | 0.07% | +$267.2K |
| Elastic N V F ORD SHS | 3,038 | 3,255 | +217 | $233.2K | $322.5K | 0.06% | +$89.3K |
| MercadoLibre, Inc.(MELI) | 164 | 185 | +21 | $336.5K | $314.6K | 0.06% | -$21.9K |
| Vanguard REIT ETFETF | 4,503 | 3,524 | -979 | $442.4K | $314.0K | 0.06% | -$128.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,305 | +1,305 | $0 | $312.8K | 0.06% | +$312.8K |
| Eli Lilly and Company(LLY) | 0 | 361 | +361 | $0 | $278.7K | 0.06% | +$278.7K |
| Confluent Inc CMN | 0 | 9,767 | +9,767 | $0 | $273.1K | 0.06% | +$273.1K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 3,031 | 3,042 | +11 | $270.9K | $271.8K | 0.05% | +$906 |
| Pinterest, Inc.(PINS) | 8,857 | 8,857 | 0 | $286.7K | $256.9K | 0.05% | -$29.8K |
| Waste Management, Inc.(WM) | 1,044 | 1,230 | +186 | $216.8K | $248.4K | 0.05% | +$31.6K |
| Xtrackers MSCI EAFE Hedged Equity EtETF | 5,851 | 5,892 | +41 | $245.9K | $244.0K | 0.05% | -$1.9K |
| Philip Morris International Inc.(PM) | 0 | 1,986 | +1,986 | $0 | $241.8K | 0.05% | +$241.8K |
| Mondelez International, Inc.(MDLZ) | 2,901 | 4,003 | +1,102 | $215.1K | $241.0K | 0.05% | +$25.9K |
| Visa Inc.(V) | 0 | 747 | +747 | $0 | $236.1K | 0.05% | +$236.1K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 9,289 | +9,289 | $0 | $224.6K | 0.05% | +$224.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,779 | +3,779 | $0 | $223.7K | 0.05% | +$223.7K |
| Salesforce, Inc.(CRM) | 0 | 653 | +653 | $0 | $218.6K | 0.04% | +$218.6K |
| iShares MSCI Glo Met Min Prod ETFETF MSCI GBL ETF NEW | 5,292 | 6,216 | +924 | $228.6K | $217.5K | 0.04% | -$11.1K |
| Wise PLC Ordf | 15,994 | 15,994 | 0 | $143.9K | $212.5K | 0.04% | +$68.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 418 | +418 | $0 | $211.4K | 0.04% | +$211.4K |
| Intuit Inc.(INTU) | 0 | 334 | +334 | $0 | $209.9K | 0.04% | +$209.9K |
| Vanguard Value ETFETF | 1,229 | 1,236 | +7 | $214.6K | $209.3K | 0.04% | -$5.3K |
| Mastercard Incorporated(MA) | 0 | 390 | +390 | $0 | $205.4K | 0.04% | +$205.4K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 795 | 800 | +5 | $225.2K | $203.2K | 0.04% | -$22.0K |
| AbCellera Biologics Inc.(ABCL) | 61,576 | 61,576 | 0 | $160.1K | $180.4K | 0.04% | +$20.3K |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | $94.2K | $99.2K | 0.02% | +$5.0K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 14,670 | 14,670 | 0 | $96.7K | $99.2K | 0.02% | +$2.5K |
| Nextdoor Holdings, Inc.(NXDR) | 40,000 | 40,000 | 0 | $99.2K | $94.8K | 0.02% | -$4.4K |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 11,210 | 0 | $70.6K | $63.3K | 0.01% | -$7.3K |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | $19.5K | $22.3K | 0.00% | +$2.9K |
| Bitfrontier Capital Hold | 10,000 | 0 | -10,000 | $28 | $0 | — | -$28 |
| Meridian Energy LTD SHS | 10,080 | 0 | -10,080 | $38.1K | $0 | — | -$38.1K |
| QuantumScape Corporation(QS) | 30,000 | 0 | -30,000 | $172.5K | $0 | — | -$172.5K |
| Syrah Resources LI Ordf | 21,250 | 0 | -21,250 | $3.7K | $0 | — | -$3.7K |