CIK: 0000723204 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $709,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 743,470 | $332,294 | 46.9% | $263.15 | +58.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,323,139 | $77,589 | 10.9% | $57.96 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 190,847 | $51,235 | 7.2% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 574,349 | $25,134 | 3.5% | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 88,871 | $18,718 | 2.6% | $168.76 | +9.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 345,135 | $17,057 | 2.4% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 86,206 | $16,659 | 2.3% | $107.79 | +70.4% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,137 | $16,234 | 2.3% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 40,377 | $12,014 | 1.7% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 93,528 | $11,554 | 1.6% | $101.05 | 0.0% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 479,959 | $8,668 | 1.2% | $14.95 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 80,983 | $8,629 | 1.2% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 65,850 | $6,842 | 1.0% | $96.07 | +7.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,500 | $6,832 | 1.0% | $141.50 | +17.2% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 126,183 | $6,323 | 0.9% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 94,000 | $5,668 | 0.8% | $53.51 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 33,365 | $5,503 | 0.8% | $139.02 | +13.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,460 | 0.8% | $446.61 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 45,904 | $5,284 | 0.7% | $96.38 | +14.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $4,976 | 0.7% | $317.74 | +33.4% | COM | 38141G104 |
| EFA | ISHARES TR | 62,030 | $4,859 | 0.7% | $72.34 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 23,890 | $4,832 | 0.7% | $136.09 | +39.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 27,441 | $4,707 | 0.7% | $135.87 | +15.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,324 | $4,430 | 0.6% | $134.89 | +10.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,310 | $3,893 | 0.5% | $293.72 | +11.5% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 48,057 | $3,463 | 0.5% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 34,575 | $3,200 | 0.5% | $74.88 | — | S&P 500 GRWT ETF | 464287309 |
| GETY | GETTY IMAGES HOLDINGS INC | 971,711 | $3,168 | 0.4% | $5.07 | -26.3% | CL A COM | 374275105 |
| MMM | 3M CO | 29,850 | $3,050 | 0.4% | $75.54 | +24.8% | COM | 88579Y101 |
| SUSA | ISHARES TR | 27,064 | $3,041 | 0.4% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 16,005 | $2,936 | 0.4% | $127.88 | +32.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 41,171 | $2,915 | 0.4% | $55.43 | +22.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 24,400 | $2,512 | 0.4% | $77.61 | +33.6% | COM | 693718108 |
| BILL | BILL HOLDINGS INC | 46,218 | $2,432 | 0.3% | $92.75 | -39.0% | COM | 090043100 |
| USB | US BANCORP DEL | 52,300 | $2,102 | 0.3% | $33.03 | +14.3% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 20,394 | $1,872 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 18,278 | $1,423 | 0.2% | $88.31 | -11.6% | COM | 855244109 |
| RELY | REMITLY GLOBAL INC | 115,349 | $1,398 | 0.2% | $12.88 | +20.4% | COM | 75960P104 |
| ANIX | ANIXA BIOSCIENCES INC | 604,235 | $1,335 | 0.2% | $3.61 | -21.5% | COM | 03528H109 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,325 | $817 | 0.1% | $2.94 | — | SPONSORED ADS | 48138M105 |
| BALL | BALL CORP | 10,890 | $654 | 0.1% | $50.04 | +30.7% | COM | 058498106 |
| IGF | ISHARES TR | 11,300 | $541 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| ALK | ALASKA AIR GROUP INC | 13,100 | $529 | 0.1% | $35.66 | +19.0% | COM | 011659109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,714 | $481 | 0.1% | $16.28 | — | UNIT | 46138B103 |
| WIT | WIPRO LTD | 73,203 | $447 | 0.1% | $5.58 | — | SPON ADR 1 SH | 97651M109 |
| FITB | FIFTH THIRD BANCORP | 11,795 | $435 | 0.1% | $25.69 | +33.6% | COM | 316773100 |
| SOFI | SOFI TECHNOLOGIES INC | 64,495 | $426 | 0.1% | $7.33 | -3.8% | COM | 83406F102 |
| — | ATHIRA PHARMA INC | 147,309 | $390 | 0.1% | $5.42 | — | COM | 04746L104 |
| AFRM | AFFIRM HLDGS INC | 12,721 | $384 | 0.1% | $28.91 | +10.9% | COM CL A | 00827B106 |
| — | REDFIN CORP | 63,000 | $379 | 0.1% | $4.24 | — | COM | 75737F108 |
| DBX | DROPBOX INC | 14,336 | $322 | 0.0% | $22.00 | +3.9% | CL A | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,569 | $318 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| PFE | PFIZER INC | 10,664 | $298 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| — | ESS TECH INC | 345,953 | $283 | 0.0% | $2.43 | — | COMMON STOCK | 26916J106 |
| INMB | INMUNE BIO INC | 31,500 | $278 | 0.0% | $8.38 | +17.6% | COM | 45782T105 |
| UMC | UNITED MICROELECTRONICS CORP | 23,754 | $208 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $202 | 0.0% | $0.73 | +189.8% | COM CL A | 14161Y200 |
| HLN | HALEON PLC | 21,828 | $180 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| — | ENVVENO MEDICAL CORPORATION | 33,000 | $173 | 0.0% | $5.35 | — | COM | 29415J106 |
| SAN | BANCO SANTANDER S.A. | 33,637 | $156 | 0.0% | $4.14 | — | ADR | 05964H105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 83,791 | $148 | 0.0% | $1.60 | 0.0% | COM CL A | 39957D201 |
| F | FORD MTR CO DEL | 10,000 | $125 | 0.0% | $10.07 | +10.6% | COM | 345370860 |
| NIO | NIO INC | 27,376 | $114 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 12,250 | $102 | 0.0% | $5.47 | +32.4% | COM | 496902404 |
| — | CLENE INC | 268,581 | $96 | 0.0% | $12.36 | — | COMMON STOCK | 185634102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,727 | $48 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| LPL | LG DISPLAY CO LTD | 10,823 | $45 | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 11,761 | $44 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 14,315 | $41 | 0.0% | $5.47 | — | COM | 82968B103 |
| PL | PLANET LABS PBC | 20,074 | $37 | 0.0% | $5.18 | -62.9% | COM CL A | 72703X106 |
| — | IN8BIO INC | 42,300 | $36 | 0.0% | $1.38 | — | COM | 45674E109 |
| — | TELLURIAN INC NEW | 50,000 | $35 | 0.0% | $1.16 | — | COM | 87968A104 |