Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 149,875 | 150,063 | +188 | 11,253 | 26,099 | 9.03% | +14,846 |
| AFFIRM HLDGS INC(AFRM) | 1,991,587 | 1,096,587 | -895,000 | 42,361 | 53,886 | 18.64% | +11,525 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 127,160 | +127,160 | 0 | 6,087 | 2.11% | +6,087 |
| ISHARES TR | 417,111 | 413,085 | -4,026 | 38,529 | 42,040 | 14.54% | +3,511 |
| SPDR S&P 500 ETF TR(SPY) | 32,092 | 34,323 | +2,231 | 13,769 | 16,379 | 5.66% | +2,610 |
| GITLAB INC(GTLB) | 128,532 | 128,532 | 0 | 5,812 | 8,092 | 2.80% | +2,280 |
| VANGUARD INTL EQUITY INDEX F | 92,630 | 94,729 | +2,099 | 8,631 | 9,746 | 3.37% | +1,114 |
| INVESCO QQQ TR | 8,973 | 10,474 | +1,501 | 3,220 | 4,292 | 1.48% | +1,072 |
| META PLATFORMS INC(META) | 18,628 | 18,810 | +182 | 5,592 | 6,658 | 2.30% | +1,066 |
| ISHARES GOLD TR(IAU) | 172,466 | 179,639 | +7,173 | 6,035 | 7,011 | 2.42% | +977 |
| VANGUARD INDEX FDS | 11,402 | 12,334 | +932 | 4,495 | 5,387 | 1.86% | +893 |
| ISHARES TR | 68,319 | 71,056 | +2,737 | 4,753 | 5,523 | 1.91% | +770 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 203,118 | 198,885 | -4,233 | 6,701 | 7,456 | 2.58% | +755 |
| ISHARES TR | 16,765 | 16,950 | +185 | 4,468 | 5,139 | 1.78% | +671 |
| SPDR GOLD TR(GLD) | 30,116 | 30,240 | +124 | 5,163 | 5,781 | 2.00% | +618 |
| DIAGEO PLC(DEO) | 0 | 3,957 | +3,957 | 0 | 576 | 0.20% | +576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 115,639 | 123,390 | +7,751 | 5,834 | 6,278 | 2.17% | +444 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,036 | 28,176 | +4,140 | 2,407 | 2,825 | 0.98% | +418 |
| VANGUARD INTL EQUITY INDEX F | 151,841 | 153,646 | +1,805 | 5,954 | 6,315 | 2.18% | +361 |
| MICROSOFT CORP(MSFT) | 7,656 | 7,313 | -343 | 2,417 | 2,750 | 0.95% | +333 |
| ISHARES TR | 4,980 | 9,307 | +4,327 | 273 | 539 | 0.19% | +266 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 60,624 | 62,178 | +1,554 | 1,929 | 2,189 | 0.76% | +260 |
| APPLE INC(AAPL) | 17,579 | 16,979 | -600 | 3,010 | 3,269 | 1.13% | +259 |
| ISHARES TR US TREAS BD ETF | 0 | 10,551 | +10,551 | 0 | 243 | 0.08% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 4,706 | 4,506 | -200 | 1,103 | 1,329 | 0.46% | +225 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,157 | +3,157 | 0 | 217 | 0.08% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,775 | 5,014 | +2,239 | 211 | 408 | 0.14% | +197 |
| INTUIT(INTU) | 1,636 | 1,636 | 0 | 836 | 1,023 | 0.35% | +187 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,594 | 16,597 | +3,003 | 650 | 819 | 0.28% | +169 |
| GENERAL DYNAMICS CORP(GD) | 4,975 | 4,762 | -213 | 1,099 | 1,237 | 0.43% | +137 |
| NVIDIA CORPORATION(NVDA) | 2,162 | 2,162 | 0 | 940 | 1,071 | 0.37% | +130 |
| RTX CORPORATION(RTX) | 22,944 | 21,055 | -1,889 | 1,651 | 1,772 | 0.61% | +120 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 398 | 511 | 0.18% | +113 |
| SPDR SER TR ST STR P500GRW | 18,200 | 18,200 | 0 | 1,079 | 1,184 | 0.41% | +105 |
| WEAVE COMMUNICATIONS INC | 31,372 | 31,372 | 0 | 256 | 360 | 0.12% | +104 |
| VISA INC(V) | 4,827 | 4,652 | -175 | 1,110 | 1,211 | 0.42% | +101 |
| INVESCO EXCH TRADED FD TR II | 24,683 | 24,716 | +33 | 1,074 | 1,171 | 0.41% | +97 |
| HOME DEPOT INC(HD) | 4,767 | 4,433 | -334 | 1,440 | 1,536 | 0.53% | +96 |
| VANGUARD INDEX FDS | 4,840 | 5,007 | +167 | 634 | 726 | 0.25% | +92 |
| MATTERPORT INC | 0 | 30,970 | +30,970 | 0 | 83 | 0.03% | +83 |
| ADOBE INC(ADBE) | 2,712 | 2,434 | -278 | 1,383 | 1,452 | 0.50% | +69 |
| SALESFORCE INC(CRM) | 1,056 | 1,056 | 0 | 214 | 278 | 0.10% | +64 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 324 | 387 | 0.13% | +63 |
| AMAZON COM INC(AMZN) | 3,551 | 3,380 | -171 | 451 | 514 | 0.18% | +62 |
| VANGUARD INDEX FDS | 2,331 | 2,329 | -2 | 495 | 552 | 0.19% | +57 |
| JPMORGAN CHASE & CO(JPM) | 2,040 | 2,040 | 0 | 296 | 347 | 0.12% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,221 | 43,221 | 0 | 692 | 742 | 0.26% | +51 |
| ALPHABET INC(GOOG) | 5,260 | 5,260 | 0 | 694 | 741 | 0.26% | +48 |
| NOVO-NORDISK A S(NVO) | 15,328 | 13,897 | -1,431 | 1,394 | 1,438 | 0.50% | +44 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 355 | 396 | 0.14% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 208 | 248 | 0.09% | +40 |
| VANGUARD TAX-MANAGED FDS | 15,573 | 14,988 | -585 | 681 | 718 | 0.25% | +37 |
| SCHWAB STRATEGIC TR | 6,224 | 6,230 | +6 | 310 | 347 | 0.12% | +37 |
| SCHWAB STRATEGIC TR | 11,960 | 11,969 | +9 | 406 | 442 | 0.15% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,368 | 1,348 | -20 | 224 | 259 | 0.09% | +35 |
| VANGUARD WORLD FDS INF TECH ETF | 513 | 513 | 0 | 213 | 248 | 0.09% | +35 |
| ISHARES TR | 1,790 | 1,790 | 0 | 244 | 278 | 0.10% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,340 | 2,340 | 0 | 365 | 399 | 0.14% | +33 |
| INVESCO EXCH TRADED FD TR II | 12,184 | 12,378 | +194 | 223 | 255 | 0.09% | +33 |
| INVESCO EXCH TRADED FD TR II | 10,514 | 10,520 | +6 | 311 | 342 | 0.12% | +31 |
| ALPHABET INC(GOOG) | 16,287 | 15,479 | -808 | 2,131 | 2,162 | 0.75% | +31 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 232 | 259 | 0.09% | +27 |
| WISDOMTREE TR(WT) | 7,839 | 7,857 | +18 | 294 | 320 | 0.11% | +26 |
| ISHARES TR | 4,234 | 4,080 | -154 | 403 | 425 | 0.15% | +22 |
| BANK AMERICA CORP | 8,300 | 7,300 | -1,000 | 227 | 246 | 0.09% | +19 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 210 | 228 | 0.08% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 601 | 0 | 304 | 319 | 0.11% | +15 |
| VAXXINITY INC | 0 | 14,178 | +14,178 | 0 | 12 | 0.00% | +12 |
| VANGUARD BD INDEX FDS | 2,741 | 2,768 | +27 | 206 | 213 | 0.07% | +7 |
| PEPSICO INC(PEP) | 3,011 | 3,002 | -9 | 510 | 514 | 0.18% | +3 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 24 | 23 | 0.01% | -1 |
| COCA COLA CO(KO) | 4,244 | 3,933 | -311 | 240 | 232 | 0.08% | -8 |
| ISHARES TR | 183,102 | 172,546 | -10,556 | 6,949 | 6,938 | 2.40% | -11 |
| SCHWAB STRATEGIC TR | 3,293 | 2,748 | -545 | 223 | 207 | 0.07% | -16 |
| ISHARES TR | 16,848 | 15,188 | -1,660 | 1,161 | 1,144 | 0.40% | -17 |
| PROCTER AND GAMBLE CO(PG) | 4,153 | 3,904 | -249 | 606 | 572 | 0.20% | -34 |
| ORACLE CORP(ORCL) | 22,343 | 21,976 | -367 | 2,367 | 2,317 | 0.80% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 5,675 | 5,415 | -260 | 1,988 | 1,931 | 0.67% | -57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,888 | 3,199 | -689 | 1,194 | 1,123 | 0.39% | -71 |
| GINKGO BIOWORKS HOLDINGS INC | 833,802 | 833,802 | 0 | 1,509 | 1,409 | 0.49% | -100 |
| BECTON DICKINSON & CO(BDX) | 1,990 | 1,692 | -298 | 514 | 413 | 0.14% | -102 |
| NIKE INC(NKE) | 12,604 | 10,112 | -2,492 | 1,209 | 1,102 | 0.38% | -107 |
| STARBUCKS CORP(SBUX) | 9,432 | 7,848 | -1,584 | 861 | 753 | 0.26% | -107 |
| WALMART INC(WMT) | 5,754 | 5,123 | -631 | 920 | 811 | 0.28% | -110 |
| CISCO SYS INC(CSCO) | 15,351 | 13,850 | -1,501 | 825 | 700 | 0.24% | -126 |
| JOHNSON & JOHNSON(JNJ) | 6,968 | 5,733 | -1,235 | 1,085 | 899 | 0.31% | -187 |
| BIOGEN INC(BIIB) | 3,220 | 2,451 | -769 | 828 | 634 | 0.22% | -193 |
| MEDTRONIC PLC(MDT) | 17,262 | 13,931 | -3,331 | 1,365 | 1,157 | 0.40% | -207 |
| DANAHER CORPORATION(DHR) | 874 | 0 | -874 | 217 | 0 | — | -217 |
| AIRBNB INC | 1,610 | 0 | -1,610 | 221 | 0 | — | -221 |
| ISHARES TR | 2,387 | 0 | -2,387 | 224 | 0 | — | -224 |
| ISHARES TR | 2,225 | 0 | -2,225 | 228 | 0 | — | -228 |
| ISHARES TR | 3,045 | 0 | -3,045 | 247 | 0 | — | -247 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,383 | 6,613 | -3,770 | 901 | 577 | 0.20% | -323 |
| 3M CO(MMM) | 6,755 | 2,589 | -4,166 | 632 | 283 | 0.10% | -349 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,303 | 2,659 | -6,644 | 642 | 217 | 0.08% | -424 |
| DISNEY WALT CO(DIS) | 21,769 | 9,246 | -12,523 | 1,764 | 841 | 0.29% | -923 |
| UNILEVER PLC(UL) | 34,045 | 11,335 | -22,710 | 1,682 | 550 | 0.19% | -1,132 |
| DOCUSIGN INC(DOCU) | 29,382 | 0 | -29,382 | 1,234 | 0 | — | -1,234 |