Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 189,960 | 221,356 | +31,396 | 53,955 | 64,151 | 8.77% | +10,196 |
| AMAZON COM INC(AMZN) | 85,906 | 97,706 | +11,800 | 16,007 | 21,436 | 2.93% | +5,429 |
| TESLA INC(TSLA) | 0 | 12,525 | +12,525 | 0 | 5,058 | 0.69% | +5,058 |
| VANGUARD BD INDEX FDS | 48,057 | 106,388 | +58,331 | 3,610 | 7,650 | 1.05% | +4,041 |
| ISHARES TR | 65,420 | 86,170 | +20,750 | 7,107 | 9,181 | 1.26% | +2,075 |
| APPLIED MATLS INC | 0 | 12,235 | +12,235 | 0 | 1,990 | 0.27% | +1,990 |
| APPLE INC(AAPL) | 102,781 | 102,640 | -141 | 23,948 | 25,703 | 3.51% | +1,755 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,254 | +17,254 | 0 | 1,058 | 0.14% | +1,058 |
| SCHWAB STRATEGIC TR | 0 | 56,150 | +56,150 | 0 | 1,039 | 0.14% | +1,039 |
| REMITLY GLOBAL INC(RELY) | 105,290 | 105,290 | 0 | 1,410 | 2,376 | 0.32% | +967 |
| ISHARES TR | 164,492 | 164,492 | 0 | 15,750 | 16,701 | 2.28% | +951 |
| ISHARES INC CORE MSCI EMKT | 13,025 | 31,315 | +18,290 | 748 | 1,635 | 0.22% | +888 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 5,446 | 6,299 | 0.86% | +853 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,496 | +16,496 | 0 | 809 | 0.11% | +809 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 23,890 | 0 | 5,037 | 5,727 | 0.78% | +689 |
| VANGUARD STAR FDS | 94,000 | 114,891 | +20,891 | 6,086 | 6,771 | 0.93% | +685 |
| ISHARES TR | 0 | 12,380 | +12,380 | 0 | 647 | 0.09% | +647 |
| SOFI TECHNOLOGIES INC(SOFI) | 64,495 | 64,495 | 0 | 507 | 993 | 0.14% | +486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,569 | 12,569 | 0 | 468 | 951 | 0.13% | +483 |
| SCHWAB STRATEGIC TR | 0 | 16,701 | +16,701 | 0 | 431 | 0.06% | +431 |
| WIPRO LTD(WIT) | 73,203 | 248,375 | +175,172 | 474 | 879 | 0.12% | +405 |
| SCHWAB STRATEGIC TR | 0 | 14,052 | +14,052 | 0 | 392 | 0.05% | +392 |
| BANK AMERICA CORP | 10,140 | 17,832 | +7,692 | 402 | 784 | 0.11% | +381 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 2,676 | 3,048 | 0.42% | +372 |
| AFFIRM HLDGS INC(AFRM) | 12,721 | 12,721 | 0 | 519 | 775 | 0.11% | +255 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 16,911 | +16,911 | 0 | 247 | 0.03% | +247 |
| LG DISPLAY CO LTD(LPL) | 0 | 42,173 | +42,173 | 0 | 129 | 0.02% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 5,755 | 5,880 | 0.80% | +125 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,418 | 2,528 | 0.35% | +110 |
| PLANET LABS PBC(PL) | 30,111 | 40,148 | +10,037 | 67 | 162 | 0.02% | +95 |
| NIO INC(NIO) | 0 | 21,274 | +21,274 | 0 | 93 | 0.01% | +93 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 365 | 431 | 0.06% | +66 |
| ACCOLADE INC | 0 | 11,000 | +11,000 | 0 | 38 | 0.01% | +38 |
| FLUOR CORP NEW(FLR) | 21,500 | 21,500 | 0 | 1,026 | 1,060 | 0.14% | +35 |
| ISHARES TR | 27,064 | 27,064 | 0 | 3,258 | 3,291 | 0.45% | +33 |
| ATHIRA PHARMA INC | 147,309 | 127,309 | -20,000 | 66 | 75 | 0.01% | +9 |
| ISHARES TR | 29,850 | 29,850 | 0 | 2,631 | 2,639 | 0.36% | +8 |
| NOKIA CORP(NOK) | 11,761 | 11,761 | 0 | 51 | 52 | 0.01% | +1 |
| ISHARES TR | 64,825 | 64,825 | 0 | 4,040 | 4,039 | 0.55% | -1 |
| KINROSS GOLD CORP(KGC) | 12,250 | 12,250 | 0 | 115 | 114 | 0.02% | -1 |
| FIFTH THIRD BANCORP(FITB) | 11,795 | 11,795 | 0 | 510 | 503 | 0.07% | -7 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,727 | 17,727 | 0 | 55 | 48 | 0.01% | -7 |
| XPENG INC(XPEV) | 21,654 | 21,654 | 0 | 264 | 256 | 0.03% | -8 |
| ENVVENO MEDICAL CORPORATION | 25,000 | 25,000 | 0 | 84 | 76 | 0.01% | -8 |
| ESS TECH INC | 21,184 | 21,184 | 0 | 134 | 125 | 0.02% | -9 |
| INMUNE BIO INC | 32,850 | 34,100 | +1,250 | 177 | 159 | 0.02% | -18 |
| BANCO SANTANDER S.A.(SAN) | 33,637 | 33,637 | 0 | 172 | 153 | 0.02% | -18 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 461 | 443 | 0.06% | -18 |
| HALEON PLC(HLN) | 21,828 | 21,828 | 0 | 231 | 208 | 0.03% | -23 |
| PFIZER INC(PFE) | 10,664 | 10,664 | 0 | 309 | 283 | 0.04% | -26 |
| GROVE COLLABORATIVE HOLD INC | 28,254 | 0 | -28,254 | 38 | 0 | — | -38 |
| AMBEV SA(ABEV) | 32,500 | 20,005 | -12,495 | 79 | 39 | 0.01% | -40 |
| UNITED MICROELECTRONICS CORP(UMC) | 23,754 | 23,754 | 0 | 200 | 154 | 0.02% | -46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 8,733 | 8,683 | 1.19% | -49 |
| PROSPECT CAP CORP(PSEC) | 10,684 | 0 | -10,684 | 58 | 0 | — | -58 |
| ABBOTT LABS | 65,850 | 65,850 | 0 | 7,508 | 7,448 | 1.02% | -59 |
| CHEVRON CORP NEW(CVX) | 28,324 | 28,324 | 0 | 4,171 | 4,102 | 0.56% | -69 |
| TPI COMPOSITES INC | 20,000 | 0 | -20,000 | 91 | 0 | — | -91 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 462,448 | 463,300 | +852 | 9,425 | 9,331 | 1.28% | -94 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,782 | 1,668 | 0.23% | -114 |
| WARNER BROS DISCOVERY INC(WBD) | 17,500 | 0 | -17,500 | 144 | 0 | — | -144 |
| JUMIA TECHNOLOGIES AG | 116,325 | 116,325 | 0 | 621 | 444 | 0.06% | -177 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 4,583 | 4,399 | 0.60% | -183 |
| FORD MTR CO(F) | 40,000 | 24,000 | -16,000 | 422 | 238 | 0.03% | -185 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 5,779 | 5,594 | 0.76% | -185 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 4,080 | 3,853 | 0.53% | -227 |
| REDFIN CORP | 57,000 | 57,000 | 0 | 714 | 449 | 0.06% | -266 |
| PACCAR INC(PCAR) | 26,377 | 21,817 | -4,560 | 2,603 | 2,335 | 0.32% | -268 |
| KEY TRONIC CORP | 73,000 | 35,750 | -37,250 | 418 | 149 | 0.02% | -268 |
| BP PLC(BP) | 10,600 | 0 | -10,600 | 333 | 0 | — | -333 |
| NEWELL BRANDS INC(NWL) | 44,000 | 0 | -44,000 | 338 | 0 | — | -338 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 30,780 | 30,780 | 0 | 1,533 | 1,193 | 0.16% | -340 |
| APA CORPORATION(APA) | 15,275 | 0 | -15,275 | 374 | 0 | — | -374 |
| FREEPORT-MCMORAN INC(FCX) | 35,052 | 35,052 | 0 | 1,750 | 1,335 | 0.18% | -415 |
| ENEL CHILE S.A.(ENIC) | 150,000 | 0 | -150,000 | 419 | 0 | — | -418 |
| OVINTIV INC(OVV) | 11,500 | 0 | -11,500 | 441 | 0 | — | -441 |
| EXXON MOBIL CORP | 45,904 | 45,904 | 0 | 5,381 | 4,938 | 0.68% | -443 |
| VANGUARD INTL EQUITY INDEX F | 72,505 | 69,980 | -2,525 | 8,679 | 8,221 | 1.12% | -458 |
| NVIDIA CORPORATION(NVDA) | 95,199 | 82,601 | -12,598 | 11,562 | 11,092 | 1.52% | -469 |
| ANIXA BIOSCIENCES INC | 620,735 | 622,235 | +1,500 | 1,955 | 1,444 | 0.20% | -512 |
| NEXTERA ENERGY INC(NEE) | 41,171 | 41,171 | 0 | 3,480 | 2,952 | 0.40% | -529 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,075 | 0 | -24,075 | 641 | 0 | — | -641 |
| BALL CORP | 10,890 | 0 | -10,890 | 740 | 0 | — | -740 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 114,630 | 0 | -114,630 | 1,000 | 0 | — | -1,000 |
| ISHARES TR | 38,877 | 34,816 | -4,061 | 12,223 | 11,216 | 1.53% | -1,006 |
| TCW ETF TRUST TRANSFRM 500 ETF | 16,060 | 0 | -16,060 | 1,077 | 0 | — | -1,077 |
| SPDR SER TR ST STR BLO 1 ETF | 17,066 | 0 | -17,066 | 1,567 | 0 | — | -1,567 |
| ISHARES TR | 125,228 | 114,828 | -10,400 | 10,473 | 8,682 | 1.19% | -1,791 |
| VANGUARD TAX-MANAGED FDS | 356,165 | 355,183 | -982 | 18,809 | 16,985 | 2.32% | -1,824 |
| VANGUARD INTL EQUITY INDEX F | 614,495 | 624,414 | +9,919 | 29,404 | 27,499 | 3.76% | -1,904 |
| BILL HOLDINGS INC | 46,218 | 0 | -46,218 | 2,438 | 0 | — | -2,438 |
| VANGUARD MUN BD FDS | 114,058 | 48,204 | -65,854 | 5,831 | 2,416 | 0.33% | -3,414 |
| ABBVIE INC(ABBV) | 20,345 | 0 | -20,345 | 4,018 | 0 | — | -4,018 |
| VANGUARD INTL EQUITY INDEX F | 1,318,460 | 1,346,072 | +27,612 | 83,063 | 77,278 | 10.57% | -5,785 |
| GETTY IMAGES HOLDINGS INC | 4,884,251 | 4,851,391 | -32,860 | 18,609 | 10,479 | 1.43% | -8,130 |
| MICROSOFT CORP(MSFT) | 742,970 | 681,515 | -61,455 | 319,700 | 287,259 | 39.28% | -32,441 |