CIK: 0000723204 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $731,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 681,515 | $287,259 | 39.3% | $263.15 | +60.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,346,072 | $77,278 | 10.6% | $57.95 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 221,356 | $64,151 | 8.8% | $210.31 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,414 | $27,499 | 3.8% | $46.86 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 102,640 | $25,703 | 3.5% | $175.96 | +33.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,706 | $21,436 | 2.9% | $119.48 | +71.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,183 | $16,985 | 2.3% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 164,492 | $16,701 | 2.3% | $91.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 34,816 | $11,216 | 1.5% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 82,601 | $11,092 | 1.5% | $101.35 | +35.9% | COM | 67066G104 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,851,391 | $10,479 | 1.4% | $3.83 | -14.8% | CL A COM | 374275105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 463,300 | $9,331 | 1.3% | $14.95 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 86,170 | $9,181 | 1.3% | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,500 | $8,683 | 1.2% | $141.50 | +52.9% | COM | 459200101 |
| EFA | ISHARES TR | 114,828 | $8,682 | 1.2% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,980 | $8,221 | 1.1% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 106,388 | $7,650 | 1.0% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 65,850 | $7,448 | 1.0% | $96.07 | +18.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 114,891 | $6,771 | 0.9% | $54.50 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $6,299 | 0.9% | $317.74 | +71.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,880 | 0.8% | $446.61 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,890 | $5,727 | 0.8% | $136.09 | +67.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 33,365 | $5,594 | 0.8% | $139.02 | +19.2% | COM | 742718109 |
| TSLA | TESLA INC | 12,525 | $5,058 | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 45,904 | $4,938 | 0.7% | $96.38 | +16.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,310 | $4,399 | 0.6% | $293.72 | +35.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,324 | $4,102 | 0.6% | $134.89 | +7.9% | COM | 166764100 |
| IJH | ISHARES TR | 64,825 | $4,039 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 29,850 | $3,853 | 0.5% | $75.54 | +69.9% | COM | 88579Y101 |
| SUSA | ISHARES TR | 27,064 | $3,291 | 0.4% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 16,005 | $3,048 | 0.4% | $127.88 | +37.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 41,171 | $2,952 | 0.4% | $55.43 | +35.3% | COM | 65339F101 |
| IWR | ISHARES TR | 29,850 | $2,639 | 0.4% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 52,300 | $2,528 | 0.3% | $33.03 | +41.2% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 48,204 | $2,416 | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| RELY | REMITLY GLOBAL INC | 105,290 | $2,376 | 0.3% | $12.88 | +43.0% | COM | 75960P104 |
| PCAR | PACCAR INC | 21,817 | $2,335 | 0.3% | $78.71 | +32.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 12,235 | $1,990 | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 18,278 | $1,668 | 0.2% | $88.31 | +6.4% | COM | 855244109 |
| IEMG | ISHARES INC | 31,315 | $1,635 | 0.2% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| ANIX | ANIXA BIOSCIENCES INC | 622,235 | $1,444 | 0.2% | $3.60 | -13.7% | COM | 03528H109 |
| FCX | FREEPORT-MCMORAN INC | 35,052 | $1,335 | 0.2% | $44.24 | -0.4% | CL B | 35671D857 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 30,780 | $1,193 | 0.2% | $43.48 | +7.3% | COM CL A | 05589G102 |
| FLR | FLUOR CORP NEW | 21,500 | $1,060 | 0.1% | $47.16 | +11.8% | COM | 343412102 |
| DGRO | ISHARES TR | 17,254 | $1,058 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 56,150 | $1,039 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SOFI | SOFI TECHNOLOGIES INC | 64,495 | $993 | 0.1% | $7.33 | +77.1% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,569 | $951 | 0.1% | $17.81 | +227.0% | CL A | 69608A108 |
| WIT | WIPRO LTD | 248,375 | $879 | 0.1% | $4.14 | — | SPON ADR 1 SH | 97651M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,496 | $809 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 17,832 | $784 | 0.1% | $40.52 | +5.7% | COM | 060505104 |
| AFRM | AFFIRM HLDGS INC | 12,721 | $775 | 0.1% | $28.91 | +92.3% | COM CL A | 00827B106 |
| IGF | ISHARES TR | 12,380 | $647 | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| FITB | FIFTH THIRD BANCORP | 11,795 | $503 | 0.1% | $25.69 | +67.1% | COM | 316773100 |
| — | REDFIN CORP | 57,000 | $449 | 0.1% | $4.24 | — | COM | 75737F108 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,325 | $444 | 0.1% | $2.94 | — | SPONSORED ADS | 48138M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,714 | $443 | 0.1% | $16.28 | — | UNIT | 46138B103 |
| SCHP | SCHWAB STRATEGIC TR | 16,701 | $431 | 0.1% | $25.83 | — | US TIPS ETF | 808524870 |
| DBX | DROPBOX INC | 14,336 | $431 | 0.1% | $22.00 | +25.5% | CL A | 26210C104 |
| SCHG | SCHWAB STRATEGIC TR | 14,052 | $392 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 10,664 | $283 | 0.0% | $26.40 | -4.9% | COM | 717081103 |
| XPEV | XPENG INC | 21,654 | $256 | 0.0% | $12.18 | — | ADS | 98422D105 |
| CRGY | CRESCENT ENERGY COMPANY | 16,911 | $247 | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| F | FORD MTR CO | 24,000 | $238 | 0.0% | $10.35 | -4.6% | COM | 345370860 |
| HLN | HALEON PLC | 21,828 | $208 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| PL | PLANET LABS PBC | 40,148 | $162 | 0.0% | $3.92 | -20.8% | COM CL A | 72703X106 |
| INMB | INMUNE BIO INC | 34,100 | $159 | 0.0% | $8.22 | -36.5% | COM | 45782T105 |
| UMC | UNITED MICROELECTRONICS CORP | 23,754 | $154 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER S.A. | 33,637 | $153 | 0.0% | $4.14 | — | ADR | 05964H105 |
| KTCC | KEY TRONIC CORP | 35,750 | $149 | 0.0% | $4.37 | +24.2% | COM | 493144109 |
| LPL | LG DISPLAY CO LTD | 42,173 | $129 | 0.0% | $3.07 | — | SPONS ADR REP | 50186V102 |
| GWH | ESS TECH INC | 21,184 | $125 | 0.0% | $9.06 | -26.4% | COM NEW | 26916J205 |
| KGC | KINROSS GOLD CORP | 12,250 | $114 | 0.0% | $5.47 | +80.3% | COM | 496902404 |
| NIO | NIO INC | 21,274 | $93 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | ENVVENO MEDICAL CORPORATION | 25,000 | $76 | 0.0% | $5.35 | — | COM | 29415J106 |
| — | ATHIRA PHARMA INC | 127,309 | $75 | 0.0% | $5.42 | — | COM | 04746L104 |
| NOK | NOKIA CORP | 11,761 | $52 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 17,727 | $48 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 20,005 | $39 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| — | ACCOLADE INC | 11,000 | $38 | 0.0% | $3.42 | — | COM | 00437E102 |