Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 150,063 | 124,346 | -25,717 | 26,099 | 32,967 | 12.99% | +6,868 |
| MAPLEBEAR INC(CART) | 0 | 105,041 | +105,041 | 0 | 3,917 | 1.54% | +3,917 |
| VANGUARD INDEX FDS | 12,334 | 19,260 | +6,926 | 5,387 | 9,258 | 3.65% | +3,871 |
| ROBLOX CORP(RBLX) | 0 | 86,290 | +86,290 | 0 | 3,295 | 1.30% | +3,295 |
| SPDR S&P 500 ETF TR(SPY) | 34,323 | 34,831 | +508 | 16,379 | 18,275 | 7.20% | +1,895 |
| INVESCO QQQ TR | 10,474 | 12,898 | +2,424 | 4,292 | 5,734 | 2.26% | +1,443 |
| DISNEY WALT CO(DIS) | 9,246 | 18,271 | +9,025 | 841 | 2,236 | 0.88% | +1,394 |
| UNILEVER PLC(UL) | 11,335 | 37,645 | +26,310 | 550 | 1,889 | 0.74% | +1,340 |
| VANGUARD INTL EQUITY INDEX F | 94,729 | 98,029 | +3,300 | 9,746 | 10,832 | 4.27% | +1,086 |
| ISHARES TR | 71,056 | 76,876 | +5,820 | 5,523 | 6,465 | 2.55% | +941 |
| NVIDIA CORPORATION(NVDA) | 2,162 | 2,162 | 0 | 1,071 | 1,953 | 0.77% | +883 |
| ISHARES TR | 413,085 | 389,255 | -23,830 | 42,040 | 42,869 | 16.89% | +829 |
| META PLATFORMS INC(META) | 18,810 | 15,410 | -3,400 | 6,658 | 7,483 | 2.95% | +825 |
| ISHARES TR | 0 | 3,792 | +3,792 | 0 | 797 | 0.31% | +797 |
| ISHARES TR | 15,188 | 23,643 | +8,455 | 1,144 | 1,888 | 0.74% | +744 |
| ISHARES GOLD TR(IAU) | 179,639 | 182,879 | +3,240 | 7,011 | 7,683 | 3.03% | +671 |
| ALPHABET INC(GOOG) | 15,479 | 18,691 | +3,212 | 2,162 | 2,821 | 1.11% | +659 |
| ISHARES TR | 16,950 | 17,110 | +160 | 5,139 | 5,767 | 2.27% | +628 |
| VANGUARD INTL EQUITY INDEX F | 153,646 | 166,053 | +12,407 | 6,315 | 6,936 | 2.73% | +621 |
| SPDR GOLD TR(GLD) | 30,240 | 30,415 | +175 | 5,781 | 6,257 | 2.47% | +476 |
| RTX CORPORATION(RTX) | 21,055 | 23,032 | +1,977 | 1,772 | 2,246 | 0.89% | +475 |
| MEDTRONIC PLC(MDT) | 13,931 | 17,607 | +3,676 | 1,157 | 1,547 | 0.61% | +389 |
| 3M CO(MMM) | 2,589 | 6,174 | +3,585 | 283 | 655 | 0.26% | +372 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 198,885 | 196,702 | -2,183 | 7,456 | 7,726 | 3.04% | +270 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,805 | +3,805 | 0 | 256 | 0.10% | +256 |
| PEPSICO INC(PEP) | 3,002 | 4,367 | +1,365 | 514 | 770 | 0.30% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,221 | 43,221 | 0 | 742 | 995 | 0.39% | +252 |
| NOVO-NORDISK A S(NVO) | 13,897 | 13,020 | -877 | 1,438 | 1,684 | 0.66% | +246 |
| DIAGEO PLC(DEO) | 3,957 | 5,462 | +1,505 | 576 | 821 | 0.32% | +244 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 230 | 0.09% | +230 |
| ISHARES TR CORE MSCI PAC | 0 | 3,412 | +3,412 | 0 | 216 | 0.09% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 5,415 | 4,951 | -464 | 1,931 | 2,082 | 0.82% | +151 |
| SPDR SER TR ST STR P500GRW | 18,200 | 18,200 | 0 | 1,184 | 1,331 | 0.52% | +147 |
| ISHARES TR | 9,307 | 11,663 | +2,356 | 539 | 671 | 0.26% | +132 |
| AMAZON COM INC(AMZN) | 3,380 | 3,380 | 0 | 514 | 610 | 0.24% | +96 |
| VANGUARD INDEX FDS | 5,007 | 5,217 | +210 | 726 | 813 | 0.32% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,348 | 1,654 | +306 | 259 | 344 | 0.14% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,014 | 5,942 | +928 | 408 | 478 | 0.19% | +71 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 62,178 | 58,674 | -3,504 | 2,189 | 2,257 | 0.89% | +68 |
| WALMART INC(WMT) | 5,123 | 14,487 | +9,364 | 811 | 875 | 0.34% | +64 |
| JPMORGAN CHASE & CO(JPM) | 2,040 | 2,040 | 0 | 347 | 409 | 0.16% | +62 |
| ALPHABET INC(GOOG) | 5,260 | 5,260 | 0 | 741 | 801 | 0.32% | +60 |
| ISHARES TR | 4,080 | 4,080 | 0 | 425 | 478 | 0.19% | +53 |
| VANGUARD INDEX FDS | 2,329 | 2,329 | 0 | 552 | 605 | 0.24% | +53 |
| INTUIT(INTU) | 1,636 | 1,636 | 0 | 1,023 | 1,063 | 0.42% | +41 |
| SALESFORCE INC(CRM) | 1,056 | 1,056 | 0 | 278 | 318 | 0.13% | +41 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 396 | 435 | 0.17% | +39 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 387 | 421 | 0.17% | +33 |
| BANK AMERICA CORP | 7,300 | 7,300 | 0 | 246 | 277 | 0.11% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 601 | 0 | 319 | 350 | 0.14% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,340 | 2,340 | 0 | 399 | 427 | 0.17% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 248 | 269 | 0.11% | +21 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 259 | 279 | 0.11% | +19 |
| INVESCO EXCH TRADED FD TR II | 24,716 | 23,879 | -837 | 1,171 | 1,186 | 0.47% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,904 | 3,596 | -308 | 572 | 583 | 0.23% | +11 |
| INVESCO EXCH TRADED FD TR II | 12,378 | 12,996 | +618 | 255 | 266 | 0.10% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,597 | 16,841 | +244 | 819 | 828 | 0.33% | +9 |
| ORACLE CORP(ORCL) | 21,976 | 18,515 | -3,461 | 2,317 | 2,326 | 0.92% | +9 |
| STARBUCKS CORP(SBUX) | 7,848 | 8,339 | +491 | 753 | 762 | 0.30% | +9 |
| ISHARES TR | 1,790 | 1,790 | 0 | 278 | 284 | 0.11% | +6 |
| COCA COLA CO(KO) | 3,933 | 3,855 | -78 | 232 | 238 | 0.09% | +6 |
| INVESCO EXCH TRADED FD TR II | 10,520 | 10,539 | +19 | 342 | 347 | 0.14% | +5 |
| ISHARES TR US TREAS BD ETF | 10,551 | 10,792 | +241 | 243 | 246 | 0.10% | +3 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 23 | 25 | 0.01% | +2 |
| WEAVE COMMUNICATIONS INC | 31,372 | 31,372 | 0 | 360 | 360 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 2,768 | 2,782 | +14 | 213 | 213 | 0.08% | 0 |
| VAXXINITY INC | 14,178 | 14,178 | 0 | 12 | 10 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 11,969 | 11,249 | -720 | 442 | 439 | 0.17% | -3 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 228 | 224 | 0.09% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 3,157 | 2,919 | -238 | 217 | 211 | 0.08% | -6 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 511 | 505 | 0.20% | -6 |
| GENERAL DYNAMICS CORP(GD) | 4,762 | 4,335 | -427 | 1,237 | 1,225 | 0.48% | -12 |
| MATTERPORT INC | 30,970 | 30,970 | 0 | 83 | 70 | 0.03% | -13 |
| JOHNSON & JOHNSON(JNJ) | 5,733 | 5,553 | -180 | 899 | 878 | 0.35% | -20 |
| BECTON DICKINSON & CO(BDX) | 1,692 | 1,580 | -112 | 413 | 391 | 0.15% | -22 |
| MICROSOFT CORP(MSFT) | 7,313 | 6,470 | -843 | 2,750 | 2,722 | 1.07% | -28 |
| VANGUARD TAX-MANAGED FDS | 14,988 | 13,676 | -1,312 | 718 | 686 | 0.27% | -32 |
| VISA INC(V) | 4,652 | 4,219 | -433 | 1,211 | 1,177 | 0.46% | -34 |
| CISCO SYS INC(CSCO) | 13,850 | 13,122 | -728 | 700 | 655 | 0.26% | -45 |
| PALO ALTO NETWORKS INC(PANW) | 4,506 | 4,479 | -27 | 1,329 | 1,273 | 0.50% | -56 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,613 | 6,662 | +49 | 577 | 511 | 0.20% | -66 |
| NIKE INC(NKE) | 10,112 | 10,927 | +815 | 1,102 | 1,031 | 0.41% | -71 |
| BIOGEN INC(BIIB) | 2,451 | 2,529 | +78 | 634 | 545 | 0.21% | -89 |
| SCHWAB STRATEGIC TR | 6,230 | 3,821 | -2,409 | 347 | 233 | 0.09% | -114 |
| SCHWAB STRATEGIC TR | 2,748 | 0 | -2,748 | 207 | 0 | — | -207 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,659 | 0 | -2,659 | 217 | 0 | — | -217 |
| VANGUARD WORLD FDS INF TECH ETF | 513 | 0 | -513 | 248 | 0 | — | -248 |
| WISDOMTREE TR(WT) | 7,857 | 0 | -7,857 | 320 | 0 | — | -320 |
| HOME DEPOT INC(HD) | 4,433 | 3,006 | -1,427 | 1,536 | 1,153 | 0.45% | -383 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,176 | 23,963 | -4,213 | 2,825 | 2,409 | 0.95% | -416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,199 | 1,940 | -1,259 | 1,123 | 672 | 0.26% | -450 |
| APPLE INC(AAPL) | 16,979 | 16,258 | -721 | 3,269 | 2,788 | 1.10% | -481 |
| ADOBE INC(ADBE) | 2,434 | 1,431 | -1,003 | 1,452 | 722 | 0.28% | -730 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 123,390 | 108,532 | -14,858 | 6,278 | 5,507 | 2.17% | -771 |
| ISHARES TR | 172,546 | 142,874 | -29,672 | 6,938 | 5,869 | 2.31% | -1,069 |
| GINKGO BIOWORKS HOLDINGS INC | 833,802 | 0 | -833,802 | 1,409 | 0 | — | -1,409 |
| GITLAB INC(GTLB) | 128,532 | 36,572 | -91,960 | 8,092 | 2,133 | 0.84% | -5,959 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 127,160 | 0 | -127,160 | 6,087 | 0 | — | -6,087 |
| AFFIRM HLDGS INC(AFRM) | 1,096,587 | 0 | -1,096,587 | 53,886 | 0 | — | -53,886 |