Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 753,980 | 743,470 | -10,510 | 317,214 | 332,294 | 46.87% | +15,079 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,528 | +93,528 | 0 | 11,554 | 1.63% | +11,554 |
| ISHARES TR | 62,833 | 80,983 | +18,150 | 6,761 | 8,629 | 1.22% | +1,868 |
| VANGUARD INDEX FDS | 191,011 | 190,847 | -164 | 49,644 | 51,235 | 7.23% | +1,591 |
| AMAZON COM INC(AMZN) | 87,816 | 86,206 | -1,610 | 15,840 | 16,659 | 2.35% | +819 |
| APPLE INC(AAPL) | 104,629 | 88,871 | -15,758 | 17,942 | 18,718 | 2.64% | +776 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 2,437 | 2,936 | 0.41% | +499 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 475,811 | 479,959 | +4,148 | 8,232 | 8,668 | 1.22% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 4,595 | 4,976 | 0.70% | +381 |
| VANGUARD INTL EQUITY INDEX F | 144,136 | 144,137 | +1 | 15,927 | 16,234 | 2.29% | +307 |
| NEXTERA ENERGY INC(NEE) | 41,171 | 41,171 | 0 | 2,631 | 2,915 | 0.41% | +284 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,261 | 64,495 | +44,234 | 148 | 426 | 0.06% | +278 |
| JUMIA TECHNOLOGIES AG | 116,325 | 116,325 | 0 | 596 | 817 | 0.12% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 5,247 | 5,460 | 0.77% | +213 |
| GROVE COLLABORATIVE HOLD INC | 0 | 83,791 | +83,791 | 0 | 148 | 0.02% | +148 |
| VANGUARD INTL EQUITY INDEX F | 1,320,730 | 1,323,139 | +2,409 | 77,461 | 77,589 | 10.94% | +128 |
| NIO INC(NIO) | 0 | 27,376 | +27,376 | 0 | 114 | 0.02% | +114 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 5,413 | 5,503 | 0.78% | +89 |
| ISHARES TR | 27,064 | 27,064 | 0 | 2,955 | 3,041 | 0.43% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 23,890 | 0 | 4,785 | 4,832 | 0.68% | +47 |
| WIPRO LTD(WIT) | 72,038 | 73,203 | +1,165 | 414 | 447 | 0.06% | +32 |
| ESS TECH INC | 353,453 | 345,953 | -7,500 | 256 | 283 | 0.04% | +27 |
| KINROSS GOLD CORP(KGC) | 12,250 | 12,250 | 0 | 75 | 102 | 0.01% | +27 |
| CARDIOL THERAPEUTICS INC | 100,000 | 100,000 | 0 | 181 | 202 | 0.03% | +21 |
| UNITED MICROELECTRONICS CORP(UMC) | 23,754 | 23,754 | 0 | 192 | 208 | 0.03% | +16 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 476 | 481 | 0.07% | +5 |
| ISHARES TR | 11,300 | 11,300 | 0 | 538 | 541 | 0.08% | +3 |
| NOKIA CORP(NOK) | 11,761 | 11,761 | 0 | 42 | 44 | 0.01% | +3 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,727 | 17,727 | 0 | 46 | 48 | 0.01% | +2 |
| PFIZER INC(PFE) | 10,664 | 10,664 | 0 | 296 | 298 | 0.04% | +2 |
| TELLURIAN INC NEW | 50,000 | 50,000 | 0 | 33 | 35 | 0.00% | +2 |
| LG DISPLAY CO LTD(LPL) | 10,823 | 10,823 | 0 | 44 | 45 | 0.01% | 0 |
| FIFTH THIRD BANCORP(FITB) | 11,605 | 11,795 | +190 | 436 | 435 | 0.06% | -1 |
| ENVVENO MEDICAL CORPORATION | 33,000 | 33,000 | 0 | 180 | 173 | 0.02% | -6 |
| BANCO SANTANDER S.A.(SAN) | 33,637 | 33,637 | 0 | 163 | 156 | 0.02% | -7 |
| HALEON PLC(HLN) | 21,828 | 21,828 | 0 | 188 | 180 | 0.03% | -7 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 133 | 125 | 0.02% | -7 |
| VANGUARD STAR FDS | 94,189 | 94,000 | -189 | 5,680 | 5,668 | 0.80% | -11 |
| ATHIRA PHARMA INC | 147,309 | 147,309 | 0 | 404 | 390 | 0.06% | -13 |
| PLANET LABS PBC(PL) | 20,074 | 20,074 | 0 | 51 | 37 | 0.01% | -14 |
| IN8BIO INC | 42,300 | 42,300 | 0 | 50 | 36 | 0.01% | -14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,315 | 14,315 | 0 | 56 | 41 | 0.01% | -15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,541 | 12,569 | -1,972 | 335 | 318 | 0.04% | -16 |
| CLENE INC | 268,581 | 268,581 | 0 | 114 | 96 | 0.01% | -19 |
| ENDEAVOUR SILVER CORP(EXK) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| AMBEV SA(ABEV) | 10,536 | 0 | -10,536 | 26 | 0 | — | -26 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 348 | 322 | 0.05% | -26 |
| VANGUARD BD INDEX FDS | 48,062 | 48,057 | -5 | 3,491 | 3,463 | 0.49% | -28 |
| CHEVRON CORP NEW(CVX) | 28,324 | 28,324 | 0 | 4,468 | 4,430 | 0.62% | -37 |
| LUCID GROUP INC(LCID) | 14,226 | 0 | -14,226 | 41 | 0 | — | -41 |
| SPDR SER TR ST STR BLO 1 ETF | 20,942 | 20,394 | -548 | 1,922 | 1,872 | 0.26% | -51 |
| EXXON MOBIL CORP | 45,904 | 45,904 | 0 | 5,336 | 5,284 | 0.75% | -51 |
| VANGUARD MUN BD FDS | 126,183 | 126,183 | 0 | 6,385 | 6,323 | 0.89% | -62 |
| BALL CORP | 10,890 | 10,890 | 0 | 734 | 654 | 0.09% | -80 |
| ISHARES TR | 41,992 | 40,377 | -1,615 | 12,095 | 12,014 | 1.69% | -81 |
| PLUG POWER INC(PLUG) | 24,578 | 0 | -24,578 | 85 | 0 | — | -85 |
| REDFIN CORP | 70,000 | 63,000 | -7,000 | 466 | 379 | 0.05% | -87 |
| AFFIRM HLDGS INC(AFRM) | 12,721 | 12,721 | 0 | 474 | 384 | 0.05% | -90 |
| INMUNE BIO INC | 31,500 | 31,500 | 0 | 370 | 278 | 0.04% | -92 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 3,166 | 3,050 | 0.43% | -116 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,670 | 1,423 | 0.20% | -247 |
| VANGUARD TAX-MANAGED FDS | 345,135 | 345,135 | 0 | 17,315 | 17,057 | 2.41% | -259 |
| ALASKA AIR GROUP INC | 18,376 | 13,100 | -5,276 | 790 | 529 | 0.07% | -261 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,363 | 2,102 | 0.30% | -261 |
| ABBVIE INC(ABBV) | 27,441 | 27,441 | 0 | 4,997 | 4,707 | 0.66% | -290 |
| CHARGEPOINT HOLDINGS INC | 155,704 | 0 | -155,704 | 296 | 0 | — | -296 |
| SUNRUN INC(RUN) | 33,700 | 0 | -33,700 | 444 | 0 | — | -444 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 4,339 | 3,893 | 0.55% | -445 |
| QUANTUMSCAPE CORP(QS) | 84,317 | 0 | -84,317 | 530 | 0 | — | -530 |
| ANIXA BIOSCIENCES INC | 604,235 | 604,235 | 0 | 1,885 | 1,335 | 0.19% | -550 |
| ABBOTT LABS | 65,850 | 65,850 | 0 | 7,485 | 6,842 | 0.97% | -642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 7,543 | 6,832 | 0.96% | -711 |
| BILL HOLDINGS INC | 46,218 | 46,218 | 0 | 3,176 | 2,432 | 0.34% | -744 |
| GETTY IMAGES HOLDINGS INC | 971,711 | 971,711 | 0 | 4,033 | 3,168 | 0.45% | -865 |
| PACCAR INC(PCAR) | 28,175 | 24,400 | -3,775 | 3,491 | 2,512 | 0.35% | -979 |
| PELOTON INTERACTIVE INC(PTON) | 229,490 | 0 | -229,490 | 983 | 0 | — | -983 |
| REMITLY GLOBAL INC(RELY) | 143,250 | 115,349 | -27,901 | 2,971 | 1,398 | 0.20% | -1,573 |
| ISHARES TR | 29,850 | 0 | -29,850 | 2,510 | 0 | — | -2,510 |
| VANGUARD INTL EQUITY INDEX F | 692,288 | 574,349 | -117,939 | 28,917 | 25,134 | 3.54% | -3,783 |
| ZILLOW GROUP INC(Z) | 79,333 | 0 | -79,333 | 3,797 | 0 | — | -3,797 |
| ISHARES TR | 64,825 | 0 | -64,825 | 3,937 | 0 | — | -3,937 |
| VANGUARD INDEX FDS | 25,552 | 0 | -25,552 | 5,841 | 0 | — | -5,841 |
| ISHARES TR | 141,622 | 62,030 | -79,592 | 11,310 | 4,859 | 0.69% | -6,451 |
| ZILLOW GROUP INC(Z) | 146,664 | 0 | -146,664 | 7,154 | 0 | — | -7,154 |
| ELI LILLY & CO(LLY) | 11,458 | 0 | -11,458 | 8,914 | 0 | — | -8,914 |
| ISHARES TR | 164,492 | 34,575 | -129,917 | 13,890 | 3,200 | 0.45% | -10,690 |