Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 126,423 | 202,544 | +76,121 | 12,260 | 18,873 | 2.43% | +6,613 |
| ELI LILLY & CO(LLY) | 15,973 | 15,973 | 0 | 7,491 | 8,580 | 1.10% | +1,089 |
| VANGUARD INDEX FDS | 0 | 4,098 | +4,098 | 0 | 802 | 0.10% | +802 |
| REMITLY GLOBAL INC(RELY) | 115,549 | 115,549 | 0 | 2,175 | 2,914 | 0.37% | +740 |
| DANAHER CORPORATION(DHR) | 0 | 2,792 | +2,792 | 0 | 693 | 0.09% | +693 |
| GETTY IMAGES HOLDINGS INC | 480,248 | 455,248 | -25,000 | 2,344 | 2,955 | 0.38% | +611 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 560 | 0.07% | +560 |
| ISHARES TR | 12,064 | 13,507 | +1,443 | 5,377 | 5,827 | 0.75% | +450 |
| RBB FD INC US TREASR 10 YR | 0 | 9,500 | +9,500 | 0 | 407 | 0.05% | +407 |
| ISHARES TR | 0 | 5,589 | +5,589 | 0 | 384 | 0.05% | +384 |
| JUMIA TECHNOLOGIES AG | 0 | 106,000 | +106,000 | 0 | 280 | 0.04% | +280 |
| SNOWFLAKE INC(SNOW) | 1,590 | 3,590 | +2,000 | 280 | 548 | 0.07% | +269 |
| COSTCO WHSL CORP NEW(COST) | 2,534 | 2,884 | +350 | 1,364 | 1,629 | 0.21% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 5,449 | 6,013 | +564 | 1,858 | 2,106 | 0.27% | +248 |
| US BANCORP DEL(USB) | 0 | 6,619 | +6,619 | 0 | 222 | 0.03% | +222 |
| FASTLY INC(FSLY) | 44,918 | 45,780 | +862 | 708 | 878 | 0.11% | +169 |
| VANGUARD TAX-MANAGED FDS | 460,852 | 490,257 | +29,405 | 21,282 | 21,434 | 2.76% | +152 |
| ESS TECH INC | 353,453 | 353,453 | 0 | 520 | 664 | 0.09% | +145 |
| JPMORGAN CHASE & CO | 72,522 | 72,547 | +25 | 1,661 | 1,792 | 0.23% | +130 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,551 | 7,348 | +2,797 | 419 | 534 | 0.07% | +116 |
| CATERPILLAR INC(CAT) | 3,407 | 3,407 | 0 | 838 | 930 | 0.12% | +92 |
| ALPHABET INC(GOOG) | 7,540 | 7,535 | -5 | 903 | 986 | 0.13% | +83 |
| ISHARES TR | 7,453 | 8,297 | +844 | 1,396 | 1,473 | 0.19% | +78 |
| PROCTER AND GAMBLE CO(PG) | 5,118 | 5,768 | +650 | 777 | 841 | 0.11% | +65 |
| EXXON MOBIL CORP | 5,470 | 5,517 | +47 | 587 | 649 | 0.08% | +62 |
| TELLURIAN INC NEW | 0 | 50,000 | +50,000 | 0 | 58 | 0.01% | +58 |
| ABBVIE INC(ABBV) | 3,586 | 3,610 | +24 | 483 | 538 | 0.07% | +55 |
| NVIDIA CORPORATION(NVDA) | 813 | 916 | +103 | 344 | 398 | 0.05% | +55 |
| ISHARES TR | 12,469 | 12,921 | +452 | 1,377 | 1,427 | 0.18% | +50 |
| AIRBNB INC | 7,604 | 7,421 | -183 | 975 | 1,018 | 0.13% | +44 |
| ALPHABET INC(GOOG) | 3,940 | 3,935 | -5 | 477 | 519 | 0.07% | +42 |
| CARDIOL THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 90 | 0.01% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 2,775 | 2,775 | 0 | 531 | 563 | 0.07% | +32 |
| ALPS ETF TR ALERIAN MLP | 10,321 | 10,321 | 0 | 405 | 436 | 0.06% | +31 |
| ISHARES INC CORE MSCI EMKT | 13,025 | 14,125 | +1,100 | 642 | 672 | 0.09% | +30 |
| EMERSON ELEC CO(EMR) | 2,652 | 2,652 | 0 | 240 | 256 | 0.03% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,199 | +5,199 | 0 | 239 | 0.03% | +239 |
| PROGRESSIVE CORP(PGR) | 1,926 | 1,926 | 0 | 255 | 268 | 0.03% | +13 |
| AUTOMATIC DATA PROCESSING IN | 1,764 | 1,664 | -100 | 390 | 403 | 0.05% | +13 |
| META PLATFORMS INC(META) | 1,015 | 1,010 | -5 | 291 | 303 | 0.04% | +12 |
| CHEVRON CORP NEW(CVX) | 2,014 | 1,932 | -82 | 317 | 326 | 0.04% | +9 |
| PACCAR INC(PCAR) | 6,229 | 6,229 | 0 | 521 | 530 | 0.07% | +9 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 382 | 390 | 0.05% | +8 |
| CISCO SYS INC(CSCO) | 0 | 4,266 | +4,266 | 0 | 229 | 0.03% | +229 |
| GENERAL ELECTRIC CO(GE) | 2,256 | 2,256 | 0 | 248 | 250 | 0.03% | +2 |
| IDEANOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,716 | 7,716 | 0 | 1,122 | 1,119 | 0.14% | -3 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,800 | +6,800 | 0 | 229 | 0.03% | +229 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 10,000 | +10,000 | 0 | 24 | 0.00% | +24 |
| AT&T INC(T) | 0 | 11,720 | +11,720 | 0 | 176 | 0.02% | +176 |
| SCHWAB STRATEGIC TR | 3,513 | 3,513 | 0 | 263 | 255 | 0.03% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,198 | 8,216 | +18 | 395 | 382 | 0.05% | -12 |
| PLANET LABS PBC(PL) | 0 | 20,074 | +20,074 | 0 | 52 | 0.01% | +52 |
| BANK AMERICA CORP | 0 | 7,796 | +7,796 | 0 | 213 | 0.03% | +213 |
| INTEL CORP(INTC) | 10,601 | 9,601 | -1,000 | 354 | 341 | 0.04% | -13 |
| WISDOMTREE TR(WT) | 6,780 | 6,780 | 0 | 403 | 390 | 0.05% | -13 |
| MONDELEZ INTL INC(MDLZ) | 4,795 | 4,795 | 0 | 352 | 335 | 0.04% | -17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,868 | +2,868 | 0 | 204 | 0.03% | +204 |
| ORACLE CORP(ORCL) | 3,858 | 4,150 | +292 | 459 | 440 | 0.06% | -20 |
| ISHARES TR | 2,334 | 2,334 | 0 | 642 | 622 | 0.08% | -20 |
| VANGUARD INDEX FDS | 4,896 | 4,896 | 0 | 696 | 675 | 0.09% | -20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,897 | 13,897 | 0 | 452 | 431 | 0.06% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,170 | 1,170 | 0 | 294 | 271 | 0.03% | -23 |
| ECOLAB INC(ECL) | 1,410 | 1,410 | 0 | 264 | 240 | 0.03% | -24 |
| SPDR GOLD TR(GLD) | 1,578 | 1,495 | -83 | 281 | 256 | 0.03% | -25 |
| FORD MTR CO DEL(F) | 0 | 10,060 | +10,060 | 0 | 125 | 0.02% | +125 |
| WEYERHAEUSER CO MTN BE(WY) | 10,096 | 10,096 | 0 | 338 | 310 | 0.04% | -29 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 367 | 336 | 0.04% | -31 |
| BOEING CO(BA) | 2,456 | 2,538 | +82 | 519 | 486 | 0.06% | -32 |
| TESLA INC(TSLA) | 3,024 | 3,024 | 0 | 792 | 757 | 0.10% | -35 |
| VANGUARD INDEX FDS | 1,566 | 1,481 | -85 | 345 | 308 | 0.04% | -36 |
| AMERICAN EXPRESS CO(AXP) | 1,579 | 1,579 | 0 | 275 | 236 | 0.03% | -39 |
| NIKE INC(NKE) | 2,786 | 2,786 | 0 | 308 | 267 | 0.03% | -41 |
| COCA COLA CO(KO) | 10,283 | 10,312 | +29 | 624 | 582 | 0.07% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 3,356 | 3,376 | +20 | 1,493 | 1,448 | 0.19% | -45 |
| SMITH A O CORP(AOS) | 7,000 | 7,000 | 0 | 509 | 463 | 0.06% | -47 |
| DEERE & CO(DE) | 1,815 | 1,815 | 0 | 738 | 687 | 0.09% | -50 |
| VANGUARD INDEX FDS | 806 | 705 | -101 | 329 | 278 | 0.04% | -52 |
| BROADCOM INC(AVGO) | 452 | 407 | -45 | 392 | 338 | 0.04% | -54 |
| FLEXSHARES TR MORNSTAR UPSTR | 24,740 | 23,168 | -1,572 | 991 | 937 | 0.12% | -54 |
| ISHARES TR | 12,953 | 12,012 | -941 | 512 | 456 | 0.06% | -57 |
| MCDONALDS CORP(MCD) | 1,678 | 1,678 | 0 | 501 | 442 | 0.06% | -59 |
| NEXTERA ENERGY INC(NEE) | 3,994 | 3,994 | 0 | 296 | 229 | 0.03% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 622 | 552 | 0.07% | -69 |
| ATHIRA PHARMA INC | 147,309 | 178,709 | +31,400 | 435 | 361 | 0.05% | -74 |
| DOCUSIGN INC(DOCU) | 10,106 | 10,106 | 0 | 516 | 424 | 0.05% | -92 |
| STARBUCKS CORP(SBUX) | 11,364 | 11,264 | -100 | 1,126 | 1,028 | 0.13% | -98 |
| CLENE INC | 268,581 | 268,581 | 0 | 236 | 133 | 0.02% | -103 |
| ISHARES TR | 17,774 | 16,510 | -1,264 | 1,741 | 1,553 | 0.20% | -188 |
| JOHNSON & JOHNSON(JNJ) | 8,630 | 7,895 | -735 | 1,428 | 1,230 | 0.16% | -199 |
| VANGUARD INDEX FDS | 4,336 | 3,717 | -619 | 996 | 796 | 0.10% | -200 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 24,595 | 21,497 | -3,098 | 1,155 | 931 | 0.12% | -224 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,456 | 0 | -2,456 | 241 | 0 | — | -241 |
| MAGELLAN MIDSTREAM PRTNRS LP | 5,124 | 0 | -5,124 | 319 | 0 | — | -319 |
| VANGUARD INDEX FDS | 29,939 | 29,782 | -157 | 5,955 | 5,631 | 0.72% | -324 |
| ZILLOW GROUP INC(Z) | 81,571 | 81,571 | 0 | 4,013 | 3,654 | 0.47% | -360 |