Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 355,183 | 405,144 | +49,961 | 16,985 | 20,593 | 3.31% | +3,609 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 19,074 | +19,074 | 0 | 1,750 | 0.28% | +1,750 |
| ABBOTT LABS | 65,850 | 65,850 | 0 | 7,448 | 8,735 | 1.41% | +1,287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 8,683 | 9,822 | 1.58% | +1,139 |
| ISHARES TR | 114,828 | 114,828 | 0 | 8,682 | 9,385 | 1.51% | +703 |
| CHEVRON CORP NEW(CVX) | 28,324 | 28,324 | 0 | 4,102 | 4,738 | 0.76% | +636 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,000 | +10,000 | 0 | 587 | 0.09% | +587 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 3,853 | 4,384 | 0.71% | +530 |
| EXXON MOBIL CORP | 45,904 | 45,904 | 0 | 4,938 | 5,459 | 0.88% | +521 |
| ISHARES TR | 86,170 | 91,750 | +5,580 | 9,181 | 9,674 | 1.56% | +493 |
| ANIXA BIOSCIENCES INC | 622,235 | 622,235 | 0 | 1,444 | 1,780 | 0.29% | +336 |
| ORIX CORP(IX) | 0 | 13,400 | +13,400 | 0 | 280 | 0.05% | +280 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 30,780 | 30,780 | 0 | 1,193 | 1,376 | 0.22% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 23,890 | 0 | 5,727 | 5,860 | 0.94% | +134 |
| INMUNE BIO INC | 34,100 | 36,600 | +2,500 | 159 | 286 | 0.05% | +127 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,668 | 1,793 | 0.29% | +125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,569 | 12,569 | 0 | 951 | 1,061 | 0.17% | +110 |
| ISHARES TR | 12,380 | 13,795 | +1,415 | 647 | 754 | 0.12% | +107 |
| HALEON PLC(HLN) | 21,828 | 30,103 | +8,275 | 208 | 310 | 0.05% | +102 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 5,594 | 5,686 | 0.91% | +92 |
| REDFIN CORP | 57,000 | 56,250 | -750 | 449 | 518 | 0.08% | +69 |
| LG DISPLAY CO LTD(LPL) | 42,173 | 54,288 | +12,115 | 129 | 169 | 0.03% | +39 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 443 | 466 | 0.07% | +23 |
| ENVVENO MEDICAL CORPORATION | 25,000 | 25,000 | 0 | 76 | 66 | 0.01% | -10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,496 | 16,160 | -336 | 809 | 789 | 0.13% | -20 |
| VANGUARD MUN BD FDS | 48,204 | 48,204 | 0 | 2,416 | 2,392 | 0.38% | -25 |
| PLANET LABS PBC(PL) | 40,148 | 40,148 | 0 | 162 | 136 | 0.02% | -26 |
| NEXTERA ENERGY INC(NEE) | 41,171 | 41,171 | 0 | 2,952 | 2,919 | 0.47% | -33 |
| FIFTH THIRD BANCORP(FITB) | 11,795 | 11,795 | 0 | 503 | 467 | 0.08% | -36 |
| ACCOLADE INC | 11,000 | 0 | -11,000 | 38 | 0 | — | -38 |
| ATHIRA PHARMA INC | 127,309 | 127,309 | 0 | 75 | 36 | 0.01% | -38 |
| AMBEV SA(ABEV) | 20,005 | 0 | -20,005 | 39 | 0 | — | -39 |
| BANK AMERICA CORP | 17,832 | 17,832 | 0 | 784 | 744 | 0.12% | -40 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 431 | 383 | 0.06% | -48 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,727 | 0 | -17,727 | 48 | 0 | — | -48 |
| NOKIA CORP(NOK) | 11,761 | 0 | -11,761 | 52 | 0 | — | -52 |
| ESS TECH INC | 21,184 | 21,184 | 0 | 125 | 69 | 0.01% | -56 |
| BANCO SANTANDER S.A.(SAN) | 33,637 | 13,082 | -20,555 | 153 | 88 | 0.01% | -66 |
| NIO INC(NIO) | 21,274 | 0 | -21,274 | 93 | 0 | — | -93 |
| ISHARES TR | 29,850 | 29,850 | 0 | 2,639 | 2,539 | 0.41% | -99 |
| KINROSS GOLD CORP(KGC) | 12,250 | 0 | -12,250 | 114 | 0 | — | -114 |
| VANGUARD INTL EQUITY INDEX F | 69,980 | 69,880 | -100 | 8,221 | 8,103 | 1.30% | -119 |
| FORD MTR CO(F) | 24,000 | 10,000 | -14,000 | 238 | 100 | 0.02% | -137 |
| KEY TRONIC CORP | 35,750 | 0 | -35,750 | 149 | 0 | — | -149 |
| UNITED MICROELECTRONICS CORP(UMC) | 23,754 | 0 | -23,754 | 154 | 0 | — | -154 |
| ISHARES TR | 27,064 | 27,064 | 0 | 3,291 | 3,109 | 0.50% | -182 |
| REMITLY GLOBAL INC(RELY) | 105,290 | 105,290 | 0 | 2,376 | 2,190 | 0.35% | -186 |
| WIPRO LTD(WIT) | 248,375 | 226,082 | -22,293 | 879 | 692 | 0.11% | -187 |
| JUMIA TECHNOLOGIES AG | 116,325 | 116,325 | 0 | 444 | 250 | 0.04% | -194 |
| AFFIRM HLDGS INC(AFRM) | 12,721 | 12,721 | 0 | 775 | 575 | 0.09% | -200 |
| APPLIED MATLS INC | 12,235 | 12,235 | 0 | 1,990 | 1,776 | 0.29% | -214 |
| SOFI TECHNOLOGIES INC(SOFI) | 64,495 | 64,495 | 0 | 993 | 750 | 0.12% | -243 |
| CRESCENT ENERGY COMPANY(CRGY) | 16,911 | 0 | -16,911 | 247 | 0 | — | -247 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 4,399 | 4,145 | 0.67% | -254 |
| XPENG INC(XPEV) | 21,654 | 0 | -21,654 | 256 | 0 | — | -256 |
| ISHARES TR | 64,825 | 64,825 | 0 | 4,039 | 3,783 | 0.61% | -257 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 5,880 | 5,611 | 0.90% | -270 |
| PFIZER INC(PFE) | 10,664 | 0 | -10,664 | 283 | 0 | — | -283 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 6,299 | 6,009 | 0.97% | -290 |
| FLUOR CORP NEW(FLR) | 21,500 | 21,500 | 0 | 1,060 | 770 | 0.12% | -290 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,528 | 2,234 | 0.36% | -293 |
| FREEPORT-MCMORAN INC(FCX) | 35,052 | 25,000 | -10,052 | 1,335 | 947 | 0.15% | -388 |
| SCHWAB STRATEGIC TR | 14,052 | 0 | -14,052 | 392 | 0 | — | -392 |
| VANGUARD STAR FDS | 114,891 | 102,373 | -12,518 | 6,771 | 6,357 | 1.02% | -413 |
| SCHWAB STRATEGIC TR | 16,701 | 0 | -16,701 | 431 | 0 | — | -431 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 3,048 | 2,500 | 0.40% | -548 |
| ISHARES INC CORE MSCI EMKT | 31,315 | 13,025 | -18,290 | 1,635 | 703 | 0.11% | -932 |
| SCHWAB STRATEGIC TR | 56,150 | 0 | -56,150 | 1,039 | 0 | — | -1,039 |
| ISHARES TR CORE DIV GRWTH | 17,254 | 0 | -17,254 | 1,058 | 0 | — | -1,058 |
| PACCAR INC(PCAR) | 21,817 | 11,126 | -10,691 | 2,335 | 1,083 | 0.17% | -1,252 |
| ISHARES TR | 164,492 | 164,492 | 0 | 16,701 | 15,270 | 2.46% | -1,431 |
| VANGUARD BD INDEX FDS | 106,388 | 84,212 | -22,176 | 7,650 | 6,185 | 1.00% | -1,465 |
| GETTY IMAGES HOLDINGS INC | 4,851,391 | 4,851,391 | 0 | 10,479 | 8,393 | 1.35% | -2,086 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 463,300 | 282,293 | -181,007 | 9,331 | 6,792 | 1.09% | -2,539 |
| ISHARES TR | 34,816 | 22,699 | -12,117 | 11,216 | 6,963 | 1.12% | -4,254 |
| VANGUARD INTL EQUITY INDEX F | 624,414 | 511,641 | -112,773 | 27,499 | 23,157 | 3.73% | -4,342 |
| TESLA INC(TSLA) | 12,525 | 0 | -12,525 | 5,058 | 0 | — | -5,058 |
| NVIDIA CORPORATION(NVDA) | 82,601 | 54,679 | -27,922 | 11,092 | 5,927 | 0.95% | -5,166 |
| AMAZON COM INC(AMZN) | 97,706 | 76,868 | -20,838 | 21,436 | 14,625 | 2.35% | -6,811 |
| APPLE INC(AAPL) | 102,640 | 83,988 | -18,652 | 25,703 | 18,656 | 3.00% | -7,047 |
| VANGUARD INTL EQUITY INDEX F | 1,346,072 | 1,063,304 | -282,768 | 77,278 | 64,500 | 10.38% | -12,778 |
| VANGUARD INDEX FDS | 221,356 | 156,151 | -65,205 | 64,151 | 42,917 | 6.90% | -21,235 |
| MICROSOFT CORP(MSFT) | 681,515 | 667,215 | -14,300 | 287,259 | 250,466 | 40.29% | -36,793 |