Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 667,215 | 664,529 | -2,686 | 250,466 | 330,543 | 45.41% | +80,078 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,404 | +11,404 | 0 | 5,540 | 0.76% | +5,540 |
| VANGUARD INDEX FDS | 156,151 | 156,151 | 0 | 42,917 | 47,602 | 6.54% | +4,685 |
| ISHARES TR | 0 | 27,064 | +27,064 | 0 | 3,430 | 0.47% | +3,430 |
| VANGUARD TAX-MANAGED FDS | 405,144 | 414,581 | +9,437 | 20,593 | 23,635 | 3.25% | +3,042 |
| NVIDIA CORPORATION(NVDA) | 54,679 | 56,024 | +1,345 | 5,927 | 8,852 | 1.22% | +2,925 |
| ISHARES TR | 164,492 | 163,647 | -845 | 15,270 | 18,018 | 2.48% | +2,748 |
| AMAZON COM INC(AMZN) | 76,868 | 76,868 | 0 | 14,625 | 16,864 | 2.32% | +2,239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 9,822 | 11,644 | 1.60% | +1,822 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 6,009 | 7,785 | 1.07% | +1,776 |
| VANGUARD INTL EQUITY INDEX F | 511,641 | 499,403 | -12,238 | 23,157 | 24,700 | 3.39% | +1,544 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 23,890 | 0 | 5,860 | 6,926 | 0.95% | +1,066 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 282,293 | 304,656 | +22,363 | 6,792 | 7,723 | 1.06% | +931 |
| VANGUARD INTL EQUITY INDEX F | 69,880 | 69,880 | 0 | 8,103 | 8,981 | 1.23% | +878 |
| ISHARES TR | 22,699 | 22,699 | 0 | 6,963 | 7,708 | 1.06% | +745 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,025 | +17,025 | 0 | 737 | 0.10% | +737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,569 | 12,569 | 0 | 1,061 | 1,713 | 0.24% | +653 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 5,611 | 6,196 | 0.85% | +585 |
| APPLIED MATLS INC | 12,235 | 12,235 | 0 | 1,776 | 2,240 | 0.31% | +464 |
| SOFI TECHNOLOGIES INC(SOFI) | 64,495 | 64,495 | 0 | 750 | 1,174 | 0.16% | +424 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 2,500 | 2,839 | 0.39% | +339 |
| FLUOR CORP NEW(FLR) | 21,500 | 21,500 | 0 | 770 | 1,102 | 0.15% | +332 |
| ISHARES TR | 91,750 | 95,558 | +3,808 | 9,674 | 9,984 | 1.37% | +310 |
| AFFIRM HLDGS INC(AFRM) | 12,721 | 12,721 | 0 | 575 | 880 | 0.12% | +305 |
| ANIXA BIOSCIENCES INC | 622,235 | 617,235 | -5,000 | 1,780 | 2,037 | 0.28% | +257 |
| ISHARES TR | 64,825 | 64,825 | 0 | 3,783 | 4,020 | 0.55% | +238 |
| BANK AMERICA CORP | 17,832 | 20,602 | +2,770 | 744 | 975 | 0.13% | +231 |
| ISHARES TR | 13,795 | 16,517 | +2,722 | 754 | 978 | 0.13% | +224 |
| JUMIA TECHNOLOGIES AG | 116,325 | 116,325 | 0 | 250 | 468 | 0.06% | +218 |
| ISHARES TR | 29,850 | 29,850 | 0 | 2,539 | 2,745 | 0.38% | +206 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,000 | 13,039 | +3,039 | 587 | 766 | 0.11% | +180 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 4,384 | 4,544 | 0.62% | +161 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,234 | 2,393 | 0.33% | +158 |
| FREEPORT-MCMORAN INC(FCX) | 25,000 | 25,000 | 0 | 947 | 1,084 | 0.15% | +137 |
| PLANET LABS PBC(PL) | 40,148 | 40,148 | 0 | 136 | 245 | 0.03% | +109 |
| REDFIN CORP | 56,250 | 55,500 | -750 | 518 | 621 | 0.09% | +103 |
| HALEON PLC(HLN) | 30,103 | 39,042 | +8,939 | 310 | 405 | 0.06% | +95 |
| ISHARES INC CORE MSCI EMKT | 13,025 | 13,025 | 0 | 703 | 782 | 0.11% | +79 |
| ENVVENO MEDICAL CORPORATION | 25,000 | 25,000 | 0 | 66 | 100 | 0.01% | +34 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 383 | 410 | 0.06% | +27 |
| FIFTH THIRD BANCORP(FITB) | 11,795 | 11,795 | 0 | 467 | 489 | 0.07% | +23 |
| ORIX CORP(IX) | 13,400 | 13,400 | 0 | 280 | 302 | 0.04% | +22 |
| BANCO SANTANDER S.A.(SAN) | 13,082 | 13,082 | 0 | 88 | 109 | 0.01% | +21 |
| VANGUARD BD INDEX FDS | 84,212 | 84,212 | 0 | 6,185 | 6,201 | 0.85% | +15 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 100 | 109 | 0.01% | +8 |
| ATHIRA PHARMA INC | 127,309 | 127,309 | 0 | 36 | 38 | 0.01% | +2 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 4,145 | 4,147 | 0.57% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,074 | 19,074 | 0 | 1,750 | 1,750 | 0.24% | 0 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 466 | 452 | 0.06% | -14 |
| PACCAR INC(PCAR) | 11,126 | 11,126 | 0 | 1,083 | 1,058 | 0.15% | -26 |
| VANGUARD MUN BD FDS | 48,204 | 48,204 | 0 | 2,392 | 2,363 | 0.32% | -28 |
| WIPRO LTD(WIT) | 226,082 | 218,877 | -7,205 | 692 | 661 | 0.09% | -31 |
| ESS TECH INC | 21,184 | 21,184 | 0 | 69 | 28 | 0.00% | -41 |
| LG DISPLAY CO LTD(LPL) | 54,288 | 37,091 | -17,197 | 169 | 127 | 0.02% | -42 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 30,780 | 30,780 | 0 | 1,376 | 1,318 | 0.18% | -58 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,793 | 1,675 | 0.23% | -118 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,160 | 12,083 | -4,077 | 789 | 598 | 0.08% | -191 |
| INMUNE BIO INC | 36,600 | 37,000 | +400 | 286 | 85 | 0.01% | -200 |
| REMITLY GLOBAL INC(RELY) | 105,290 | 105,290 | 0 | 2,190 | 1,976 | 0.27% | -214 |
| NEXTERA ENERGY INC(NEE) | 41,171 | 37,705 | -3,466 | 2,919 | 2,617 | 0.36% | -301 |
| GETTY IMAGES HOLDINGS INC | 4,851,391 | 4,851,391 | 0 | 8,393 | 8,053 | 1.11% | -340 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 5,686 | 5,316 | 0.73% | -370 |
| EXXON MOBIL CORP | 45,904 | 45,904 | 0 | 5,459 | 4,948 | 0.68% | -511 |
| VANGUARD STAR FDS | 102,373 | 83,200 | -19,173 | 6,357 | 5,748 | 0.79% | -609 |
| CHEVRON CORP NEW(CVX) | 28,324 | 28,324 | 0 | 4,738 | 4,056 | 0.56% | -683 |
| ISHARES TR | 114,828 | 90,252 | -24,576 | 9,385 | 8,068 | 1.11% | -1,317 |
| ABBOTT LABS | 65,850 | 54,100 | -11,750 | 8,735 | 7,358 | 1.01% | -1,377 |
| APPLE INC(AAPL) | 83,988 | 83,988 | 0 | 18,656 | 17,232 | 2.37% | -1,424 |
| VANGUARD INTL EQUITY INDEX F | 1,063,304 | 916,012 | -147,292 | 64,500 | 61,574 | 8.46% | -2,926 |
| ISHARES TR | 27,064 | 0 | -27,064 | 3,109 | 0 | — | -3,109 |