CIK: 0000723204 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $846,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,012,018 | $380,559 | 45.0% | $263.15 | +33.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,259,185 | $70,691 | 8.4% | $57.93 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 191,811 | $45,501 | 5.4% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 757,815 | $31,146 | 3.7% | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,161,782 | $27,099 | 3.2% | $5.07 | -0.9% | CL A COM | 374275105 |
| AAPL | APPLE INC | 105,327 | $20,279 | 2.4% | $168.76 | +8.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,684 | $17,947 | 2.1% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 209,658 | $15,420 | 1.8% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,137 | $14,829 | 1.8% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 91,696 | $13,932 | 1.6% | $107.79 | +30.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 136,790 | $13,676 | 1.6% | $96.38 | +1.3% | COM | 30231G102 |
| IWB | ISHARES TR | 49,205 | $12,905 | 1.5% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 166,692 | $12,519 | 1.5% | $74.88 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 153,027 | $11,531 | 1.4% | $72.34 | — | MSCI EAFE ETF | 464287465 |
| Z | ZILLOW GROUP INC | 146,664 | $8,486 | 1.0% | $110.61 | -60.2% | CL C CAP STK | 98954M200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 482,889 | $7,692 | 0.9% | $14.95 | — | UNIT | 85207H104 |
| VTEB | VANGUARD MUN BD FDS | 148,329 | $7,572 | 0.9% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 65,850 | $7,248 | 0.9% | $96.07 | 0.0% | COM | 002824100 |
| INTU | INTUIT | 11,200 | $7,000 | 0.8% | $544.67 | 0.0% | COM | 461202103 |
| MUB | ISHARES TR | 62,833 | $6,812 | 0.8% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 11,458 | $6,679 | 0.8% | $162.91 | +253.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,500 | $6,460 | 0.8% | $141.50 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 36,825 | $5,707 | 0.7% | $135.87 | -0.1% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 94,189 | $5,459 | 0.6% | $53.51 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 25,552 | $5,451 | 0.6% | $187.21 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 33,365 | $4,889 | 0.6% | $139.02 | +1.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,772 | 0.6% | $446.61 | — | TR UNIT | 78462F103 |
| ZG | ZILLOW GROUP INC | 79,333 | $4,500 | 0.5% | $112.75 | -62.0% | CL A | 98954M101 |
| CVX | CHEVRON CORP NEW | 30,151 | $4,497 | 0.5% | $134.89 | +2.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $4,243 | 0.5% | $317.74 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 23,890 | $4,064 | 0.5% | $136.09 | +6.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,310 | $3,919 | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| BILL | BILL HOLDINGS INC | 46,218 | $3,771 | 0.4% | $92.75 | -11.5% | COM | 090043100 |
| PCAR | PACCAR INC | 33,348 | $3,366 | 0.4% | $77.61 | +5.4% | COM | 693718108 |
| MMM | 3M CO | 29,850 | $3,263 | 0.4% | $75.54 | 0.0% | COM | 88579Y101 |
| ETSY | ETSY INC | 35,537 | $2,880 | 0.3% | $71.54 | 0.0% | COM | 29786A106 |
| RELY | REMITLY GLOBAL INC | 143,250 | $2,782 | 0.3% | $12.88 | +74.0% | COM | 75960P104 |
| SUSA | ISHARES TR | 27,064 | $2,720 | 0.3% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 17,223 | $2,700 | 0.3% | $142.87 | +0.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 41,171 | $2,501 | 0.3% | $55.43 | -3.6% | COM | 65339F101 |
| BWIN | BRP GROUP INC | 102,972 | $2,473 | 0.3% | $21.25 | 0.0% | COM CL A | 05589G102 |
| IWR | ISHARES TR | 29,850 | $2,320 | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 52,300 | $2,289 | 0.3% | $33.03 | +0.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 16,005 | $2,256 | 0.3% | $127.88 | +5.3% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 18,278 | $1,755 | 0.2% | $88.31 | +4.4% | COM | 855244109 |
| ANIX | ANIXA BIOSCIENCES INC | 368,835 | $1,431 | 0.2% | $3.37 | 0.0% | COM | 03528H109 |
| PTON | PELOTON INTERACTIVE INC | 229,490 | $1,398 | 0.2% | $28.67 | -81.2% | CL A COM | 70614W100 |
| PSX | PHILLIPS 66 | 10,117 | $1,347 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC | 30,243 | $1,182 | 0.1% | $35.66 | 0.0% | COM | 011659109 |
| — | REDFIN CORP | 70,000 | $722 | 0.1% | $4.24 | — | COM | 75737F108 |
| AFRM | AFFIRM HLDGS INC | 14,285 | $702 | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| — | ATHIRA PHARMA INC | 282,309 | $686 | 0.1% | $5.42 | — | COM | 04746L104 |
| RUN | SUNRUN INC | 33,700 | $662 | 0.1% | $12.69 | 0.0% | COM | 86771W105 |
| WIT | WIPRO LTD | 113,031 | $630 | 0.1% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| BALL | BALL CORP | 10,890 | $626 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| BKH | BLACK HILLS CORP | 11,404 | $615 | 0.1% | $46.16 | 0.0% | COM | 092113109 |
| QS | QUANTUMSCAPE CORP | 84,317 | $586 | 0.1% | $6.30 | 0.0% | COM CL A | 74767V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 160,462 | $566 | 0.1% | $2.94 | — | SPONSORED ADS | 48138M105 |
| IGF | ISHARES TR | 11,300 | $532 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,714 | $457 | 0.1% | $16.28 | — | UNIT | 46138B103 |
| DBX | DROPBOX INC | 14,336 | $423 | 0.0% | $22.00 | +26.2% | CL A | 26210C104 |
| FITB | FIFTH THIRD BANCORP | 11,605 | $404 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| — | ESS TECH INC | 353,453 | $403 | 0.0% | $2.43 | — | COMMON STOCK | 26916J106 |
| AVA | AVISTA CORP | 10,261 | $367 | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| — | CHARGEPOINT HOLDINGS INC | 155,704 | $364 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| INMB | INMUNE BIO INC | 31,500 | $355 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| — | OSISKO GOLD ROYALTIES LTD | 24,064 | $345 | 0.0% | $14.32 | — | COM | 68827L101 |
| PFE | PFIZER INC | 10,664 | $307 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,541 | $250 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| FSLY | FASTLY INC | 13,951 | $248 | 0.0% | $9.09 | +85.6% | CL A | 31188V100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,261 | $202 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| UMC | UNITED MICROELECTRONICS CORP | 23,754 | $201 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| HLN | HALEON PLC | 21,828 | $180 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 33,637 | $139 | 0.0% | $4.14 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 10,000 | $122 | 0.0% | $10.07 | -4.3% | COM | 345370860 |
| INMB | INMUNE BIO INC | 10,000 | $113 | 0.0% | $8.38 | 0.0% | Call | 45782T105 |
| PLUG | PLUG POWER INC | 24,578 | $111 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | GABELLI EQUITY TR INC | 21,533 | $109 | 0.0% | $5.08 | — | COM | 362397101 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $84 | 0.0% | $0.73 | +16.1% | COM CL A | 14161Y200 |
| — | CLENE INC | 268,581 | $80 | 0.0% | $12.36 | — | COMMON STOCK | 185634102 |
| — | SIRIUS XM HOLDINGS INC | 14,315 | $78 | 0.0% | $5.47 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 12,250 | $74 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| — | LUCID GROUP INC | 14,226 | $60 | 0.0% | $4.21 | — | COM | 549498103 |
| — | IN8BIO INC | 42,300 | $58 | 0.0% | $1.38 | — | COM | 45674E109 |
| — | ENVVENO MEDICAL CORPORATION | 10,000 | $51 | 0.0% | $5.14 | — | COM | 29415J106 |
| PL | PLANET LABS PBC | 20,074 | $50 | 0.0% | $5.18 | -54.3% | COM CL A | 72703X106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,727 | $42 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 11,761 | $40 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | TELLURIAN INC NEW | 50,000 | $38 | 0.0% | $1.16 | — | COM | 87968A104 |
| ABEV | AMBEV SA | 10,536 | $31 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $20 | 0.0% | $3.70 | -41.2% | COM | 29258Y103 |