Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,259,185 | 1,320,730 | +61,545 | 70,691 | 77,461 | 10.49% | +6,770 |
| VANGUARD INDEX FDS | 191,811 | 191,011 | -800 | 45,501 | 49,644 | 6.72% | +4,142 |
| ISHARES TR | 0 | 64,825 | +64,825 | 0 | 3,937 | 0.53% | +3,937 |
| ELI LILLY & CO(LLY) | 11,458 | 11,458 | 0 | 6,679 | 8,914 | 1.21% | +2,235 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 20,942 | +20,942 | 0 | 1,922 | 0.26% | +1,922 |
| AMAZON COM INC(AMZN) | 91,696 | 87,816 | -3,880 | 13,932 | 15,840 | 2.15% | +1,908 |
| ISHARES TR | 166,692 | 164,492 | -2,200 | 12,519 | 13,890 | 1.88% | +1,371 |
| VANGUARD INTL EQUITY INDEX F | 144,137 | 144,136 | -1 | 14,829 | 15,927 | 2.16% | +1,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 6,460 | 7,543 | 1.02% | +1,083 |
| JPMORGAN CHASE & CO(JPM) | 23,890 | 23,890 | 0 | 4,064 | 4,785 | 0.65% | +721 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 482,889 | 475,811 | -7,078 | 7,692 | 8,232 | 1.12% | +539 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 4,889 | 5,413 | 0.73% | +524 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 4,772 | 5,247 | 0.71% | +474 |
| ANIXA BIOSCIENCES INC(ANIX) | 368,835 | 604,235 | +235,400 | 1,431 | 1,885 | 0.26% | +454 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 3,919 | 4,339 | 0.59% | +419 |
| VANGUARD INDEX FDS | 25,552 | 25,552 | 0 | 5,451 | 5,841 | 0.79% | +390 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 4,243 | 4,595 | 0.62% | +351 |
| ABBOTT LABS | 65,850 | 65,850 | 0 | 7,248 | 7,485 | 1.01% | +236 |
| ISHARES TR | 27,064 | 27,064 | 0 | 2,720 | 2,955 | 0.40% | +234 |
| VANGUARD STAR FDS | 94,189 | 94,189 | 0 | 5,459 | 5,680 | 0.77% | +220 |
| ISHARES TR | 29,850 | 29,850 | 0 | 2,320 | 2,510 | 0.34% | +190 |
| REMITLY GLOBAL INC(RELY) | 143,250 | 143,250 | 0 | 2,782 | 2,971 | 0.40% | +189 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 2,256 | 2,437 | 0.33% | +181 |
| NEXTERA ENERGY INC(NEE) | 41,171 | 41,171 | 0 | 2,501 | 2,631 | 0.36% | +131 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 10,000 | 33,000 | +23,000 | 51 | 180 | 0.02% | +128 |
| PACCAR INC(PCAR) | 33,348 | 28,175 | -5,173 | 3,366 | 3,491 | 0.47% | +125 |
| BALL CORP | 10,890 | 10,890 | 0 | 626 | 734 | 0.10% | +107 |
| CARDIOL THERAPEUTICS INC(CRDL) | 100,000 | 100,000 | 0 | 84 | 181 | 0.02% | +97 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,541 | 14,541 | 0 | 250 | 335 | 0.05% | +85 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,289 | 2,363 | 0.32% | +74 |
| LG DISPLAY CO LTD(LPL) | 0 | 10,823 | +10,823 | 0 | 44 | 0.01% | +44 |
| CLENE INC(CLNN) | 268,581 | 268,581 | 0 | 80 | 114 | 0.02% | +35 |
| FIFTH THIRD BANCORP(FITB) | 11,605 | 11,605 | 0 | 404 | 436 | 0.06% | +32 |
| JUMIA TECHNOLOGIES AG(JMIA) | 160,462 | 116,325 | -44,137 | 566 | 596 | 0.08% | +29 |
| BANCO SANTANDER S.A.(SAN) | 33,637 | 33,637 | 0 | 139 | 163 | 0.02% | +24 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 457 | 476 | 0.06% | +19 |
| INMUNE BIO INC(INMB) | 31,500 | 31,500 | 0 | 355 | 370 | 0.05% | +15 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 122 | 133 | 0.02% | +11 |
| HALEON PLC(HLN) | 21,828 | 21,828 | 0 | 180 | 188 | 0.03% | +8 |
| ISHARES TR | 11,300 | 11,300 | 0 | 532 | 538 | 0.07% | +6 |
| ENDEAVOUR SILVER CORP(EXK) | 10,000 | 10,000 | 0 | 20 | 24 | 0.00% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,727 | 17,727 | 0 | 42 | 46 | 0.01% | +4 |
| PLANET LABS PBC(PL) | 20,074 | 20,074 | 0 | 50 | 51 | 0.01% | +2 |
| NOKIA CORP(NOK) | 11,761 | 11,761 | 0 | 40 | 42 | 0.01% | +1 |
| KINROSS GOLD CORP(KGC) | 12,250 | 12,250 | 0 | 74 | 75 | 0.01% | +1 |
| TELLURIAN INC NEW | 50,000 | 50,000 | 0 | 38 | 33 | 0.00% | -5 |
| AMBEV SA(ABEV) | 10,536 | 10,536 | 0 | 31 | 26 | 0.00% | -5 |
| IN8BIO INC | 42,300 | 42,300 | 0 | 58 | 50 | 0.01% | -8 |
| UNITED MICROELECTRONICS CORP(UMC) | 23,754 | 23,754 | 0 | 201 | 192 | 0.03% | -9 |
| PFIZER INC(PFE) | 10,664 | 10,664 | 0 | 307 | 296 | 0.04% | -11 |
| LUCID GROUP INC(LCID) | 14,226 | 14,226 | 0 | 60 | 41 | 0.01% | -19 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,315 | 14,315 | 0 | 78 | 56 | 0.01% | -23 |
| PLUG POWER INC(PLUG) | 24,578 | 24,578 | 0 | 111 | 85 | 0.01% | -26 |
| CHEVRON CORP NEW(CVX) | 30,151 | 28,324 | -1,827 | 4,497 | 4,468 | 0.61% | -29 |
| ISHARES TR | 62,833 | 62,833 | 0 | 6,812 | 6,761 | 0.92% | -51 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,261 | 20,261 | 0 | 202 | 148 | 0.02% | -54 |
| QUANTUMSCAPE CORP(QS) | 84,317 | 84,317 | 0 | 586 | 530 | 0.07% | -56 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 155,704 | 155,704 | 0 | 364 | 296 | 0.04% | -69 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 423 | 348 | 0.05% | -74 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,755 | 1,670 | 0.23% | -84 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 3,263 | 3,166 | 0.43% | -97 |
| GABELLI EQUITY TR INC(GAB) | 21,533 | 0 | -21,533 | 109 | 0 | — | -109 |
| ESS TECH INC(GWH) | 353,453 | 353,453 | 0 | 403 | 256 | 0.03% | -147 |
| WIPRO LTD(WIT) | 113,031 | 72,038 | -40,993 | 630 | 414 | 0.06% | -215 |
| SUNRUN INC(RUN) | 33,700 | 33,700 | 0 | 662 | 444 | 0.06% | -217 |
| ISHARES TR | 153,027 | 141,622 | -11,405 | 11,531 | 11,310 | 1.53% | -221 |
| AFFIRM HLDGS INC(AFRM) | 14,285 | 12,721 | -1,564 | 702 | 474 | 0.06% | -228 |
| FASTLY INC(FSLY) | 13,951 | 0 | -13,951 | 248 | 0 | — | -248 |
| REDFIN CORP | 70,000 | 70,000 | 0 | 722 | 466 | 0.06% | -257 |
| ATHIRA PHARMA INC | 282,309 | 147,309 | -135,000 | 686 | 404 | 0.05% | -282 |
| OSISKO GOLD ROYALTIES LTD | 24,064 | 0 | -24,064 | 345 | 0 | — | -345 |
| AVISTA CORP(AVA) | 10,261 | 0 | -10,261 | 367 | 0 | — | -367 |
| ALASKA AIR GROUP INC | 30,243 | 18,376 | -11,867 | 1,182 | 790 | 0.11% | -392 |
| PELOTON INTERACTIVE INC(PTON) | 229,490 | 229,490 | 0 | 1,398 | 983 | 0.13% | -414 |
| BILL HOLDINGS INC | 46,218 | 46,218 | 0 | 3,771 | 3,176 | 0.43% | -595 |
| BLACK HILLS CORP | 11,404 | 0 | -11,404 | 615 | 0 | — | -615 |
| VANGUARD TAX-MANAGED FDS | 374,684 | 345,135 | -29,549 | 17,947 | 17,315 | 2.35% | -632 |
| ZILLOW GROUP INC(Z) | 79,333 | 79,333 | 0 | 4,500 | 3,797 | 0.51% | -703 |
| ABBVIE INC(ABBV) | 36,825 | 27,441 | -9,384 | 5,707 | 4,997 | 0.68% | -710 |
| ISHARES TR | 49,205 | 41,992 | -7,213 | 12,905 | 12,095 | 1.64% | -810 |
| VANGUARD MUN BD FDS | 148,329 | 126,183 | -22,146 | 7,572 | 6,385 | 0.86% | -1,187 |
| ZILLOW GROUP INC(Z) | 146,664 | 146,664 | 0 | 8,486 | 7,154 | 0.97% | -1,332 |
| PHILLIPS 66(PSX) | 10,117 | 0 | -10,117 | 1,347 | 0 | — | -1,347 |
| VANGUARD INTL EQUITY INDEX F | 757,815 | 692,288 | -65,527 | 31,146 | 28,917 | 3.92% | -2,229 |
| APPLE INC(AAPL) | 105,327 | 104,629 | -698 | 20,279 | 17,942 | 2.43% | -2,337 |
| BRP GROUP INC(BWIN) | 102,972 | 0 | -102,972 | 2,473 | 0 | — | -2,473 |
| JOHNSON & JOHNSON(JNJ) | 17,223 | 0 | -17,223 | 2,700 | 0 | — | -2,700 |
| ETSY INC(ETSY) | 35,537 | 0 | -35,537 | 2,880 | 0 | — | -2,880 |
| INTUIT(INTU) | 11,200 | 0 | -11,200 | 7,000 | 0 | — | -7,000 |
| EXXON MOBIL CORP | 136,790 | 45,904 | -90,886 | 13,676 | 5,336 | 0.72% | -8,340 |
| VANGUARD BD INDEX FDS | 209,658 | 48,062 | -161,596 | 15,420 | 3,491 | 0.47% | -11,930 |
| GETTY IMAGES HOLDINGS INC(GETY) | 5,161,782 | 971,711 | -4,190,071 | 27,099 | 4,033 | 0.55% | -23,067 |
| MICROSOFT CORP(MSFT) | 1,012,018 | 753,980 | -258,038 | 380,559 | 317,214 | 42.97% | -63,345 |