CIK: 0000723204 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $763,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 742,970 | $319,700 | 41.9% | $263.15 | +60.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,318,460 | $83,063 | 10.9% | $57.96 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 189,960 | $53,955 | 7.1% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,495 | $29,404 | 3.9% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 102,781 | $23,948 | 3.1% | $175.96 | +26.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,165 | $18,809 | 2.5% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,884,251 | $18,609 | 2.4% | $3.83 | -8.0% | CL A COM | 374275105 |
| AMZN | AMAZON COM INC | 85,906 | $16,007 | 2.1% | $107.79 | +69.3% | COM | 023135106 |
| IVW | ISHARES TR | 164,492 | $15,750 | 2.1% | $91.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 38,877 | $12,223 | 1.6% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 95,199 | $11,562 | 1.5% | $101.35 | +16.5% | COM | 67066G104 |
| EFA | ISHARES TR | 125,228 | $10,473 | 1.4% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 462,448 | $9,425 | 1.2% | $14.95 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,500 | $8,733 | 1.1% | $141.50 | +33.5% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,505 | $8,679 | 1.1% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 65,850 | $7,508 | 1.0% | $96.07 | +11.4% | COM | 002824100 |
| MUB | ISHARES TR | 65,420 | $7,107 | 0.9% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 94,000 | $6,086 | 0.8% | $53.51 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 114,058 | $5,831 | 0.8% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 33,365 | $5,779 | 0.8% | $139.02 | +18.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,755 | 0.8% | $446.61 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $5,446 | 0.7% | $317.74 | +49.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 45,904 | $5,381 | 0.7% | $96.38 | +14.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 23,890 | $5,037 | 0.7% | $136.09 | +50.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,310 | $4,583 | 0.6% | $293.72 | +20.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,324 | $4,171 | 0.5% | $134.89 | +3.8% | COM | 166764100 |
| MMM | 3M CO | 29,850 | $4,080 | 0.5% | $75.54 | +57.7% | COM | 88579Y101 |
| IJH | ISHARES TR | 64,825 | $4,040 | 0.5% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 20,345 | $4,018 | 0.5% | $135.87 | +31.5% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 48,057 | $3,610 | 0.5% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 41,171 | $3,480 | 0.5% | $55.43 | +35.0% | COM | 65339F101 |
| SUSA | ISHARES TR | 27,064 | $3,258 | 0.4% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 16,005 | $2,676 | 0.4% | $127.88 | +31.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 29,850 | $2,631 | 0.3% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| PCAR | PACCAR INC | 26,377 | $2,603 | 0.3% | $78.71 | +17.2% | COM | 693718108 |
| BILL | BILL HOLDINGS INC | 46,218 | $2,438 | 0.3% | $92.75 | -44.5% | COM | 090043100 |
| USB | US BANCORP DEL | 52,300 | $2,418 | 0.3% | $33.03 | +24.5% | COM NEW | 902973304 |
| ANIX | ANIXA BIOSCIENCES INC | 620,735 | $1,955 | 0.3% | $3.60 | -14.5% | COM | 03528H109 |
| SBUX | STARBUCKS CORP | 18,278 | $1,782 | 0.2% | $88.31 | -6.2% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 35,052 | $1,750 | 0.2% | $44.24 | 0.0% | CL B | 35671D857 |
| BIL | SPDR SER TR | 17,066 | $1,567 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 30,780 | $1,533 | 0.2% | $43.48 | 0.0% | COM CL A | 05589G102 |
| RELY | REMITLY GLOBAL INC | 105,290 | $1,410 | 0.2% | $12.88 | +5.4% | COM | 75960P104 |
| VOTE | TCW ETF TRUST | 16,060 | $1,077 | 0.1% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| FLR | FLUOR CORP NEW | 21,500 | $1,026 | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 114,630 | $1,000 | 0.1% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| IEMG | ISHARES INC | 13,025 | $748 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 10,890 | $740 | 0.1% | $50.04 | +24.3% | COM | 058498106 |
| — | REDFIN CORP | 57,000 | $714 | 0.1% | $4.24 | — | COM | 75737F108 |
| AU | ANGLOGOLD ASHANTI PLC | 24,075 | $641 | 0.1% | $27.20 | 0.0% | COM SHS | G0378L100 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,325 | $621 | 0.1% | $2.94 | — | SPONSORED ADS | 48138M105 |
| AFRM | AFFIRM HLDGS INC | 12,721 | $519 | 0.1% | $28.91 | +14.8% | COM CL A | 00827B106 |
| FITB | FIFTH THIRD BANCORP | 11,795 | $510 | 0.1% | $25.69 | +50.2% | COM | 316773100 |
| SOFI | SOFI TECHNOLOGIES INC | 64,495 | $507 | 0.1% | $7.33 | -0.9% | COM | 83406F102 |
| WIT | WIPRO LTD | 73,203 | $474 | 0.1% | $5.58 | — | SPON ADR 1 SH | 97651M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,569 | $468 | 0.1% | $17.81 | +72.3% | CL A | 69608A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,714 | $461 | 0.1% | $16.28 | — | UNIT | 46138B103 |
| OVV | OVINTIV INC | 11,500 | $441 | 0.1% | $43.23 | 0.0% | COM | 69047Q102 |
| F | FORD MTR CO | 40,000 | $422 | 0.1% | $10.35 | +0.9% | COM | 345370860 |
| ENIC | ENEL CHILE S.A. | 150,000 | $419 | 0.1% | $2.79 | — | SPONSORED ADR | 29278D105 |
| KTCC | KEY TRONIC CORP | 73,000 | $418 | 0.1% | $4.37 | 0.0% | COM | 493144109 |
| BAC | BANK AMERICA CORP | 10,140 | $402 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| APA | APA CORPORATION | 15,275 | $374 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| DBX | DROPBOX INC | 14,336 | $365 | 0.0% | $22.00 | +6.9% | CL A | 26210C104 |
| NWL | NEWELL BRANDS INC | 44,000 | $338 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| BP | BP PLC | 10,600 | $333 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 10,664 | $309 | 0.0% | $26.40 | +1.1% | COM | 717081103 |
| XPEV | XPENG INC | 21,654 | $264 | 0.0% | $12.18 | — | ADS | 98422D105 |
| HLN | HALEON PLC | 21,828 | $231 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| UMC | UNITED MICROELECTRONICS CORP | 23,754 | $200 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| INMB | INMUNE BIO INC | 32,850 | $177 | 0.0% | $8.33 | -14.6% | COM | 45782T105 |
| SAN | BANCO SANTANDER S.A. | 33,637 | $172 | 0.0% | $4.14 | — | ADR | 05964H105 |
| WBD | WARNER BROS DISCOVERY INC | 17,500 | $144 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| GWH | ESS TECH INC | 21,184 | $134 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| KGC | KINROSS GOLD CORP | 12,250 | $115 | 0.0% | $5.47 | +64.2% | COM | 496902404 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $91 | 0.0% | $4.09 | 0.0% | COM | 87266J104 |
| — | ENVVENO MEDICAL CORPORATION | 25,000 | $84 | 0.0% | $5.35 | — | COM | 29415J106 |
| ABEV | AMBEV SA | 32,500 | $79 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| PL | PLANET LABS PBC | 30,111 | $67 | 0.0% | $4.19 | -47.0% | COM CL A | 72703X106 |
| — | ATHIRA PHARMA INC | 147,309 | $66 | 0.0% | $5.42 | — | COM | 04746L104 |
| PSEC | PROSPECT CAP CORP | 10,684 | $58 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,727 | $55 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 11,761 | $51 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| GROV | GROVE COLLABORATIVE HOLD INC | 28,254 | $38 | 0.0% | $1.60 | -11.0% | COM CL A | 39957D201 |