Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 11,200 | +11,200 | 0 | 7,649 | 1.31% | +7,649 |
| APPLE INC(AAPL) | 83,988 | 83,988 | 0 | 17,232 | 21,386 | 3.67% | +4,154 |
| VANGUARD INTL EQUITY INDEX F | 499,403 | 497,919 | -1,484 | 24,700 | 26,977 | 4.64% | +2,277 |
| VANGUARD INTL EQUITY INDEX F | 69,880 | 80,364 | +10,484 | 8,981 | 11,074 | 1.90% | +2,093 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 304,656 | 327,081 | +22,425 | 7,723 | 9,688 | 1.66% | +1,965 |
| NVIDIA CORPORATION(NVDA) | 56,024 | 57,789 | +1,765 | 8,852 | 10,783 | 1.85% | +1,931 |
| ISHARES TR | 163,647 | 163,647 | 0 | 18,018 | 19,755 | 3.39% | +1,738 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4,851,391 | 4,851,391 | 0 | 8,053 | 9,606 | 1.65% | +1,552 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 30,780 | 97,972 | +67,192 | 1,318 | 2,764 | 0.47% | +1,446 |
| VANGUARD TAX-MANAGED FDS | 414,581 | 412,709 | -1,872 | 23,635 | 24,730 | 4.25% | +1,094 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 2,839 | 3,898 | 0.67% | +1,059 |
| ISHARES TR | 16,517 | 32,071 | +15,554 | 978 | 1,960 | 0.34% | +982 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 7,785 | 8,760 | 1.51% | +975 |
| JUMIA TECHNOLOGIES AG(JMIA) | 116,325 | 116,325 | 0 | 468 | 1,351 | 0.23% | +883 |
| ANGEL STUDIOS INC | 0 | 112,456 | +112,456 | 0 | 653 | 0.11% | +653 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 23,890 | 0 | 6,926 | 7,536 | 1.29% | +610 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,569 | 12,569 | 0 | 1,713 | 2,293 | 0.39% | +579 |
| SOFI TECHNOLOGIES INC(SOFI) | 64,495 | 64,495 | 0 | 1,174 | 1,704 | 0.29% | +530 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 6,196 | 6,680 | 1.15% | +484 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 4,147 | 4,583 | 0.79% | +436 |
| ISHARES TR | 90,252 | 90,252 | 0 | 8,068 | 8,427 | 1.45% | +359 |
| CHEVRON CORP NEW(CVX) | 28,324 | 28,324 | 0 | 4,056 | 4,398 | 0.76% | +343 |
| SCHWAB STRATEGIC TR | 0 | 12,756 | +12,756 | 0 | 321 | 0.06% | +321 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 11,000 | +11,000 | 0 | 281 | 0.05% | +281 |
| APPLIED MATLS INC | 12,235 | 12,235 | 0 | 2,240 | 2,505 | 0.43% | +265 |
| ISHARES TR | 27,064 | 27,064 | 0 | 3,430 | 3,671 | 0.63% | +241 |
| NEXTERA ENERGY INC(NEE) | 37,705 | 37,705 | 0 | 2,617 | 2,846 | 0.49% | +229 |
| EXXON MOBIL CORP | 45,904 | 45,904 | 0 | 4,948 | 5,176 | 0.89% | +227 |
| ISHARES TR | 64,825 | 64,825 | 0 | 4,020 | 4,230 | 0.73% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 11,404 | 11,404 | 0 | 5,540 | 5,733 | 0.99% | +194 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,393 | 2,555 | 0.44% | +162 |
| ISHARES TR | 29,850 | 29,850 | 0 | 2,745 | 2,882 | 0.50% | +137 |
| BANK AMERICA CORP | 20,602 | 20,602 | 0 | 975 | 1,063 | 0.18% | +88 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 4,544 | 4,632 | 0.80% | +88 |
| ISHARES INC CORE MSCI EMKT | 13,025 | 13,025 | 0 | 782 | 859 | 0.15% | +77 |
| VANGUARD BD INDEX FDS | 84,212 | 84,356 | +144 | 6,201 | 6,274 | 1.08% | +73 |
| AFFIRM HLDGS INC(AFRM) | 12,721 | 12,721 | 0 | 880 | 930 | 0.16% | +50 |
| ORIX CORP(IX) | 13,400 | 13,400 | 0 | 302 | 350 | 0.06% | +48 |
| ATHIRA PHARMA INC(LONA) | 0 | 10,088 | +10,088 | 0 | 42 | 0.01% | +42 |
| FIFTH THIRD BANCORP(FITB) | 11,795 | 11,795 | 0 | 489 | 530 | 0.09% | +41 |
| PACCAR INC(PCAR) | 11,126 | 11,126 | 0 | 1,058 | 1,094 | 0.19% | +36 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 410 | 433 | 0.07% | +23 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 452 | 467 | 0.08% | +15 |
| LG DISPLAY CO LTD(LPL) | 37,091 | 25,339 | -11,752 | 127 | 132 | 0.02% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,083 | 12,083 | 0 | 598 | 598 | 0.10% | -1 |
| ESS TECH INC(GWH) | 21,184 | 0 | -21,184 | 28 | 0 | — | -28 |
| INMUNE BIO INC(INMB) | 37,000 | 25,000 | -12,000 | 85 | 52 | 0.01% | -34 |
| ATHIRA PHARMA INC | 127,309 | 0 | -127,309 | 38 | 0 | — | -38 |
| WIPRO LTD(WIT) | 218,877 | 230,041 | +11,164 | 661 | 605 | 0.10% | -56 |
| ANIXA BIOSCIENCES INC(ANIX) | 617,235 | 597,235 | -20,000 | 2,037 | 1,971 | 0.34% | -66 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 25,000 | 0 | -25,000 | 100 | 0 | — | -100 |
| FREEPORT-MCMORAN INC(FCX) | 25,000 | 25,000 | 0 | 1,084 | 981 | 0.17% | -103 |
| FORD MTR CO(F) | 10,000 | 0 | -10,000 | 109 | 0 | — | -108 |
| BANCO SANTANDER S.A.(SAN) | 13,082 | 0 | -13,082 | 109 | 0 | — | -109 |
| ABBOTT LABS | 54,100 | 54,100 | 0 | 7,358 | 7,246 | 1.25% | -112 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,675 | 1,546 | 0.27% | -128 |
| ISHARES TR | 95,558 | 92,430 | -3,128 | 9,984 | 9,843 | 1.69% | -141 |
| HALEON PLC(HLN) | 39,042 | 24,951 | -14,091 | 405 | 224 | 0.04% | -181 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 5,316 | 5,127 | 0.88% | -189 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,025 | 12,294 | -4,731 | 737 | 540 | 0.09% | -196 |
| FLUOR CORP NEW(FLR) | 21,500 | 21,500 | 0 | 1,102 | 905 | 0.16% | -198 |
| PLANET LABS PBC(PL) | 40,148 | 0 | -40,148 | 245 | 0 | — | -245 |
| VANGUARD STAR FDS | 83,200 | 72,531 | -10,669 | 5,748 | 5,328 | 0.92% | -420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 11,644 | 11,145 | 1.92% | -498 |
| REDFIN CORP | 55,500 | 0 | -55,500 | 621 | 0 | — | -621 |
| VANGUARD MUN BD FDS | 48,204 | 31,954 | -16,250 | 2,363 | 1,600 | 0.27% | -764 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,039 | 0 | -13,039 | 766 | 0 | — | -766 |
| REMITLY GLOBAL INC(RELY) | 105,290 | 27,901 | -77,389 | 1,976 | 455 | 0.08% | -1,522 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,074 | 0 | -19,074 | 1,750 | 0 | — | -1,750 |
| VANGUARD INTL EQUITY INDEX F | 916,012 | 832,463 | -83,549 | 61,574 | 59,413 | 10.21% | -2,161 |
| VANGUARD INDEX FDS | 156,151 | 134,673 | -21,478 | 47,602 | 44,318 | 7.62% | -3,284 |
| ISHARES TR | 22,699 | 11,953 | -10,746 | 7,708 | 4,369 | 0.75% | -3,339 |
| AMAZON COM INC(AMZN) | 76,868 | 44,555 | -32,313 | 16,864 | 9,783 | 1.68% | -7,081 |
| MICROSOFT CORP(MSFT) | 664,529 | 332,575 | -331,954 | 330,543 | 172,258 | 29.60% | -158,286 |