CIK: 0000723204 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $738,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 753,980 | $317,214 | 43.0% | $263.15 | +51.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,320,730 | $77,461 | 10.5% | $57.96 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 191,011 | $49,644 | 6.7% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692,288 | $28,917 | 3.9% | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 104,629 | $17,942 | 2.4% | $168.76 | +6.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 345,135 | $17,315 | 2.3% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,136 | $15,927 | 2.2% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 87,816 | $15,840 | 2.1% | $107.79 | +54.9% | COM | 023135106 |
| IVW | ISHARES TR | 164,492 | $13,890 | 1.9% | $74.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 41,992 | $12,095 | 1.6% | $211.84 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 141,622 | $11,310 | 1.5% | $72.34 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 11,458 | $8,914 | 1.2% | $162.91 | +331.2% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 475,811 | $8,232 | 1.1% | $14.95 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,500 | $7,543 | 1.0% | $141.50 | +22.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 65,850 | $7,485 | 1.0% | $96.07 | +15.3% | COM | 002824100 |
| Z | ZILLOW GROUP INC | 146,664 | $7,154 | 1.0% | $110.61 | -50.8% | CL C CAP STK | 98954M200 |
| MUB | ISHARES TR | 62,833 | $6,761 | 0.9% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 126,183 | $6,385 | 0.9% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 25,552 | $5,841 | 0.8% | $187.21 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 94,189 | $5,680 | 0.8% | $53.51 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 33,365 | $5,413 | 0.7% | $139.02 | +7.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 45,904 | $5,336 | 0.7% | $96.38 | +1.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,247 | 0.7% | $446.61 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 27,441 | $4,997 | 0.7% | $135.87 | +19.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,890 | $4,785 | 0.6% | $136.09 | +27.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $4,595 | 0.6% | $317.74 | +17.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 28,324 | $4,468 | 0.6% | $134.89 | +3.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,310 | $4,339 | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| GETY | GETTY IMAGES HOLDINGS INC | 971,711 | $4,033 | 0.5% | $5.07 | -8.5% | CL A COM | 374275105 |
| IJH | ISHARES TR | 64,825 | $3,937 | 0.5% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ZG | ZILLOW GROUP INC | 79,333 | $3,797 | 0.5% | $112.75 | -53.1% | CL A | 98954M101 |
| BND | VANGUARD BD INDEX FDS | 48,062 | $3,491 | 0.5% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 28,175 | $3,491 | 0.5% | $77.61 | +29.9% | COM | 693718108 |
| BILL | BILL HOLDINGS INC | 46,218 | $3,176 | 0.4% | $92.75 | -24.6% | COM | 090043100 |
| MMM | 3M CO | 29,850 | $3,166 | 0.4% | $75.54 | +5.0% | COM | 88579Y101 |
| RELY | REMITLY GLOBAL INC | 143,250 | $2,971 | 0.4% | $12.88 | +47.5% | COM | 75960P104 |
| SUSA | ISHARES TR | 27,064 | $2,955 | 0.4% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 41,171 | $2,631 | 0.4% | $55.43 | -0.1% | COM | 65339F101 |
| IWR | ISHARES TR | 29,850 | $2,510 | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 16,005 | $2,437 | 0.3% | $127.88 | +12.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 52,300 | $2,363 | 0.3% | $33.03 | +17.0% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 20,942 | $1,922 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANIX | ANIXA BIOSCIENCES INC | 604,235 | $1,885 | 0.3% | $3.61 | +10.4% | COM | 03528H109 |
| SBUX | STARBUCKS CORP | 18,278 | $1,670 | 0.2% | $88.31 | +0.3% | COM | 855244109 |
| PTON | PELOTON INTERACTIVE INC | 229,490 | $983 | 0.1% | $28.67 | -82.8% | CL A COM | 70614W100 |
| ALK | ALASKA AIR GROUP INC | 18,376 | $790 | 0.1% | $35.66 | +4.9% | COM | 011659109 |
| BALL | BALL CORP | 10,890 | $734 | 0.1% | $50.04 | +18.3% | COM | 058498106 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,325 | $596 | 0.1% | $2.94 | — | SPONSORED ADS | 48138M105 |
| IGF | ISHARES TR | 11,300 | $538 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| QS | QUANTUMSCAPE CORP | 84,317 | $530 | 0.1% | $6.30 | +6.8% | COM CL A | 74767V109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,714 | $476 | 0.1% | $16.28 | — | UNIT | 46138B103 |
| AFRM | AFFIRM HLDGS INC | 12,721 | $474 | 0.1% | $28.91 | +38.1% | COM CL A | 00827B106 |
| — | REDFIN CORP | 70,000 | $466 | 0.1% | $4.24 | — | COM | 75737F108 |
| RUN | SUNRUN INC | 33,700 | $444 | 0.1% | $12.69 | +8.3% | COM | 86771W105 |
| FITB | FIFTH THIRD BANCORP | 11,605 | $436 | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| WIT | WIPRO LTD | 72,038 | $414 | 0.1% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| — | ATHIRA PHARMA INC | 147,309 | $404 | 0.1% | $5.42 | — | COM | 04746L104 |
| INMB | INMUNE BIO INC | 31,500 | $370 | 0.1% | $8.38 | +44.1% | COM | 45782T105 |
| DBX | DROPBOX INC | 14,336 | $348 | 0.0% | $22.00 | +27.4% | CL A | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,541 | $335 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| PFE | PFIZER INC | 10,664 | $296 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| — | CHARGEPOINT HOLDINGS INC | 155,704 | $296 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | ESS TECH INC | 353,453 | $256 | 0.0% | $2.43 | — | COMMON STOCK | 26916J106 |
| UMC | UNITED MICROELECTRONICS CORP | 23,754 | $192 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| HLN | HALEON PLC | 21,828 | $188 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $181 | 0.0% | $0.73 | +84.1% | COM CL A | 14161Y200 |
| — | ENVVENO MEDICAL CORPORATION | 33,000 | $180 | 0.0% | $5.35 | — | COM | 29415J106 |
| SAN | BANCO SANTANDER S.A. | 33,637 | $163 | 0.0% | $4.14 | — | ADR | 05964H105 |
| SOFI | SOFI TECHNOLOGIES INC | 20,261 | $148 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| F | FORD MTR CO DEL | 10,000 | $133 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| — | CLENE INC | 268,581 | $114 | 0.0% | $12.36 | — | COMMON STOCK | 185634102 |
| PLUG | PLUG POWER INC | 24,578 | $85 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| KGC | KINROSS GOLD CORP | 12,250 | $75 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS INC | 14,315 | $56 | 0.0% | $5.47 | — | COM | 82968B103 |
| PL | PLANET LABS PBC | 20,074 | $51 | 0.0% | $5.18 | -56.3% | COM CL A | 72703X106 |
| — | IN8BIO INC | 42,300 | $50 | 0.0% | $1.38 | — | COM | 45674E109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,727 | $46 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| LPL | LG DISPLAY CO LTD | 10,823 | $44 | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 11,761 | $42 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | LUCID GROUP INC | 14,226 | $41 | 0.0% | $4.21 | — | COM | 549498103 |
| — | TELLURIAN INC NEW | 50,000 | $33 | 0.0% | $1.16 | — | COM | 87968A104 |
| ABEV | AMBEV SA | 10,536 | $26 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $24 | 0.0% | $3.70 | -51.9% | COM | 29258Y103 |