Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox Corp Class A(RBLX) | 253,765 | 252,995 | -770 | 11,232 | 14,638 | 2.95% | +3,407 |
| Apple, Inc. CMN(AAPL) | 1,951 | 11,567 | +9,616 | 455 | 2,897 | 0.58% | +2,442 |
| Nvidia Corp CMN(NVDA) | 17,104 | 32,807 | +15,703 | 2,077 | 4,406 | 0.89% | +2,329 |
| Vanguard S&P 500 ETF | 75,064 | 77,419 | +2,355 | 39,732 | 41,714 | 8.41% | +1,982 |
| Microsoft Corporation CMN(MSFT) | 1,833 | 6,568 | +4,735 | 789 | 2,768 | 0.56% | +1,980 |
| Amazon.Com Inc CMN(AMZN) | 0 | 6,796 | +6,796 | 0 | 1,491 | 0.30% | +1,491 |
| Invesco QQQ Trust ETF | 50,341 | 50,797 | +456 | 24,604 | 25,969 | 5.23% | +1,365 |
| Shopify Inc F Class A(SHOP) | 42,330 | 43,150 | +820 | 3,392 | 4,588 | 0.92% | +1,196 |
| Tesla Inc(TSLA) | 1,964 | 3,823 | +1,859 | 514 | 1,544 | 0.31% | +1,030 |
| Coinbase Global Inc(COIN) | 8,230 | 9,730 | +1,500 | 1,466 | 2,416 | 0.49% | +950 |
| Broadcom Inc(AVGO) | 0 | 3,707 | +3,707 | 0 | 859 | 0.17% | +859 |
| Facebook, Inc. CMN Class A(META) | 504 | 1,931 | +1,427 | 289 | 1,131 | 0.23% | +842 |
| Alphabet Inc. CMN Class A(GOOG) | 0 | 4,076 | +4,076 | 0 | 772 | 0.16% | +772 |
| Alphabet Inc. CMN Class C(GOOG) | 0 | 3,611 | +3,611 | 0 | 688 | 0.14% | +688 |
| Vanguard Mega Cap Growth ETF | 25,041 | 25,075 | +34 | 8,062 | 8,611 | 1.74% | +549 |
| Satellogic Inc F Class A(SATL) | 288,005 | 247,105 | -40,900 | 297 | 704 | 0.14% | +408 |
| Costco Wholesale Corporation CMN(COST) | 0 | 418 | +418 | 0 | 383 | 0.08% | +383 |
| Berkshire Hathaway Inc. Class B | 0 | 836 | +836 | 0 | 379 | 0.08% | +379 |
| Netflix Com Inc CMN(NFLX) | 0 | 408 | +408 | 0 | 364 | 0.07% | +364 |
| Palantir Technologies In Class A(PLTR) | 0 | 4,308 | +4,308 | 0 | 326 | 0.07% | +326 |
| JPMorgan Chase & Co CMN(JPM) | 0 | 1,305 | +1,305 | 0 | 313 | 0.06% | +313 |
| Eli Lilly & Co CMN(LLY) | 0 | 361 | +361 | 0 | 279 | 0.06% | +279 |
| Confluent Inc CMN | 0 | 9,767 | +9,767 | 0 | 273 | 0.06% | +273 |
| Metagenomi Inc | 26,500 | 89,944 | +63,444 | 58 | 325 | 0.07% | +267 |
| iShares Core S&P Small-Cap ETF | 61,441 | 64,638 | +3,197 | 7,186 | 7,448 | 1.50% | +261 |
| Philip Morris Intl Inc CMN(PM) | 0 | 1,986 | +1,986 | 0 | 242 | 0.05% | +242 |
| Visa Inc. CMN Class A(V) | 0 | 747 | +747 | 0 | 236 | 0.05% | +236 |
| Hims & Hers Health Inc(HIMS) | 0 | 9,289 | +9,289 | 0 | 225 | 0.05% | +225 |
| Cisco Systems, Inc. CMN(CSCO) | 0 | 3,779 | +3,779 | 0 | 224 | 0.05% | +224 |
| Salesforce.Com, Inc CMN(CRM) | 0 | 653 | +653 | 0 | 219 | 0.04% | +219 |
| Unitedhealth Group Incorporate CMN(UNH) | 0 | 418 | +418 | 0 | 211 | 0.04% | +211 |
| Intuit Inc CMN(INTU) | 0 | 334 | +334 | 0 | 210 | 0.04% | +210 |
| Mastercard Incorporated CMN Class A(MA) | 0 | 390 | +390 | 0 | 205 | 0.04% | +205 |
| Rumble Inc Class A(RUM) | 26,000 | 26,000 | 0 | 139 | 338 | 0.07% | +199 |
| Vanguard Information Technology ETF INF TECH ETF | 4,416 | 4,428 | +12 | 2,594 | 2,753 | 0.55% | +160 |
| Johnson & Johnson CMN(JNJ) | 1,341 | 2,363 | +1,022 | 217 | 342 | 0.07% | +125 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 1,402 | +467 | 264 | 361 | 0.07% | +97 |
| Elastic N V F ORD SHS | 3,038 | 3,255 | +217 | 233 | 323 | 0.06% | +89 |
| Netease Inc Sponsored ADR(NTES) | 4,615 | 5,833 | +1,218 | 432 | 520 | 0.10% | +89 |
| Airbnb Inc Class A | 4,122 | 4,528 | +406 | 523 | 595 | 0.12% | +72 |
| Wise PLC Ordf | 15,994 | 15,994 | 0 | 144 | 213 | 0.04% | +69 |
| Altria Group, Inc. CMN(MO) | 11,772 | 12,764 | +992 | 613 | 680 | 0.14% | +68 |
| Schwab US Large Cap Growth ETF | 5,782 | 23,153 | +17,371 | 602 | 645 | 0.13% | +43 |
| Waste Management Inc CMN(WM) | 1,044 | 1,230 | +186 | 217 | 248 | 0.05% | +32 |
| Mondelez International, Inc. CMN(MDLZ) | 2,901 | 4,003 | +1,102 | 215 | 241 | 0.05% | +26 |
| Vanguard Small Cap Growth ETF | 1,883 | 1,885 | +2 | 503 | 528 | 0.11% | +25 |
| Abcellera Biologics In F(ABCL) | 61,576 | 61,576 | 0 | 160 | 180 | 0.04% | +20 |
| iShares Russell Top 200 ETF | 2,238 | 2,244 | +6 | 314 | 325 | 0.07% | +10 |
| Schwab US Broad Market ETF | 5,290 | 15,919 | +10,629 | 352 | 361 | 0.07% | +9 |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | 94 | 99 | 0.02% | +5 |
| Aurora Innovation Inc | 100,000 | 94,569 | -5,431 | 592 | 596 | 0.12% | +4 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 19 | 22 | 0.00% | +3 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 14,670 | 0 | 97 | 99 | 0.02% | +2 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,031 | 3,042 | +11 | 271 | 272 | 0.05% | +1 |
| Bitfrontier Capital Hold | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Xtrackers MSCI EAFE Hedged Equity Et | 5,851 | 5,892 | +41 | 246 | 244 | 0.05% | -2 |
| Syrah Resources LI Ordf | 21,250 | 0 | -21,250 | 4 | 0 | — | -4 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 99 | 95 | 0.02% | -4 |
| Vanguard Small Cap Value ETF | 3,046 | 3,062 | +16 | 612 | 607 | 0.12% | -5 |
| Vanguard Total World Stock ETF | 3,450 | 3,475 | +25 | 413 | 408 | 0.08% | -5 |
| Vanguard Value ETF | 1,229 | 1,236 | +7 | 215 | 209 | 0.04% | -5 |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 11,210 | 0 | 71 | 63 | 0.01% | -7 |
| Schwab US Large Cap Value ETF | 6,489 | 19,585 | +13,096 | 521 | 511 | 0.10% | -11 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 5,292 | 6,216 | +924 | 229 | 218 | 0.04% | -11 |
| Mercadolibre Inc(MELI) | 164 | 185 | +21 | 337 | 315 | 0.06% | -22 |
| Vanguard Health Care ETF HEALTH CAR ETF | 795 | 800 | +5 | 225 | 203 | 0.04% | -22 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 287 | 257 | 0.05% | -30 |
| Meridian Energy LTD SHS | 10,080 | 0 | -10,080 | 38 | 0 | — | -38 |
| Microstrategy Inc Class A(MSTR) | 3,000 | 1,587 | -1,413 | 506 | 460 | 0.09% | -46 |
| Prosus N V F Unsponsored ADR | 122,165 | 124,687 | +2,522 | 1,063 | 990 | 0.20% | -73 |
| iShares MSCI Pacific Ex Japan ETF | 20,321 | 20,774 | +453 | 993 | 910 | 0.18% | -82 |
| Vanguard Mega Cap Value ETF | 39,019 | 39,242 | +223 | 5,005 | 4,902 | 0.99% | -104 |
| Vanguard REIT ETF | 4,503 | 3,524 | -979 | 442 | 314 | 0.06% | -128 |
| iShares Russell 2000 ETF | 14,592 | 13,923 | -669 | 3,223 | 3,076 | 0.62% | -147 |
| Quantumscape Corp CMN(QS) | 30,000 | 0 | -30,000 | 173 | 0 | — | -172 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 34,267 | 34,799 | +532 | 2,427 | 2,244 | 0.45% | -184 |
| Vanguard FTSE Developed Markets ETF | 110,720 | 118,330 | +7,610 | 5,847 | 5,659 | 1.14% | -189 |
| Vanguard FTSE Pacific ETF | 30,062 | 30,317 | +255 | 2,357 | 2,154 | 0.43% | -203 |
| Naspers LTD F Unsponsored ADR | 49,650 | 49,650 | 0 | 2,390 | 2,177 | 0.44% | -213 |
| SPDR S&P 500 ETF(SPY) | 33,321 | 32,132 | -1,189 | 19,176 | 18,895 | 3.81% | -281 |
| iShares MSCI Emerging Markets ETF | 19,689 | 8,328 | -11,361 | 903 | 348 | 0.07% | -555 |
| Vanguard FTSE Emerging Markets ETF | 59,833 | 50,350 | -9,483 | 2,863 | 2,217 | 0.45% | -646 |
| iShares MSCI EAFE ETF | 92,785 | 93,103 | +318 | 7,760 | 7,040 | 1.42% | -720 |
| Unity Software Inc(U) | 14,155,377 | 13,571,417 | -583,960 | 320,195 | 304,950 | 61.45% | -15,245 |