CIK: 0000723204 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $727,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 664,529 | $330,543 | 45.4% | $263.15 | +64.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 916,012 | $61,574 | 8.5% | $57.95 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 156,151 | $47,602 | 6.5% | $210.31 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,403 | $24,700 | 3.4% | $46.86 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,581 | $23,635 | 3.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 163,647 | $18,018 | 2.5% | $91.36 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 83,988 | $17,232 | 2.4% | $175.96 | +14.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 76,868 | $16,864 | 2.3% | $119.48 | +65.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,500 | $11,644 | 1.6% | $141.50 | +79.4% | COM | 459200101 |
| MUB | ISHARES TR | 95,558 | $9,984 | 1.4% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,880 | $8,981 | 1.2% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 56,024 | $8,852 | 1.2% | $101.94 | +23.4% | COM | 67066G104 |
| EFA | ISHARES TR | 90,252 | $8,068 | 1.1% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,851,391 | $8,053 | 1.1% | $3.83 | -54.0% | CL A COM | 374275105 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $7,785 | 1.1% | $317.74 | +79.9% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 304,656 | $7,723 | 1.1% | $15.71 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 22,699 | $7,708 | 1.1% | $211.84 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 54,100 | $7,358 | 1.0% | $96.07 | +35.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 23,890 | $6,926 | 1.0% | $136.09 | +85.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 84,212 | $6,201 | 0.9% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6,196 | 0.9% | $446.61 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 83,200 | $5,748 | 0.8% | $54.50 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,404 | $5,540 | 0.8% | $507.86 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,365 | $5,316 | 0.7% | $139.02 | +15.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 45,904 | $4,948 | 0.7% | $96.38 | +8.4% | COM | 30231G102 |
| MMM | 3M CO | 29,850 | $4,544 | 0.6% | $75.54 | +87.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 11,310 | $4,147 | 0.6% | $293.72 | +21.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,324 | $4,056 | 0.6% | $134.89 | +1.6% | COM | 166764100 |
| IJH | ISHARES TR | 64,825 | $4,020 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 27,064 | $3,430 | 0.5% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| GOOG | ALPHABET INC | 16,005 | $2,839 | 0.4% | $127.88 | +28.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 29,850 | $2,745 | 0.4% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 37,705 | $2,617 | 0.4% | $55.43 | +22.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 52,300 | $2,393 | 0.3% | $33.03 | +23.4% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 48,204 | $2,363 | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 12,235 | $2,240 | 0.3% | $179.18 | -12.1% | COM | 038222105 |
| ANIX | ANIXA BIOSCIENCES INC | 617,235 | $2,037 | 0.3% | $3.60 | -20.6% | COM | 03528H109 |
| RELY | REMITLY GLOBAL INC | 105,290 | $1,976 | 0.3% | $12.88 | +61.5% | COM | 75960P104 |
| BIL | SPDR SERIES TRUST | 19,074 | $1,750 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,569 | $1,713 | 0.2% | $17.81 | +558.5% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 18,278 | $1,675 | 0.2% | $88.31 | -3.5% | COM | 855244109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 30,780 | $1,318 | 0.2% | $43.48 | -6.7% | COM CL A | 05589G102 |
| SOFI | SOFI TECHNOLOGIES INC | 64,495 | $1,174 | 0.2% | $7.33 | +79.8% | COM | 83406F102 |
| FLR | FLUOR CORP NEW | 21,500 | $1,102 | 0.2% | $47.16 | -15.4% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1,084 | 0.1% | $44.24 | -14.8% | CL B | 35671D857 |
| PCAR | PACCAR INC | 11,126 | $1,058 | 0.1% | $78.71 | +14.9% | COM | 693718108 |
| IGF | ISHARES TR | 16,517 | $978 | 0.1% | $53.62 | — | GLB INFRASTR ETF | 464288372 |
| BAC | BANK AMERICA CORP | 20,602 | $975 | 0.1% | $40.64 | +2.0% | COM | 060505104 |
| AFRM | AFFIRM HLDGS INC | 12,721 | $880 | 0.1% | $28.91 | +79.4% | COM CL A | 00827B106 |
| IEMG | ISHARES INC | 13,025 | $782 | 0.1% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,039 | $766 | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,025 | $737 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| WIT | WIPRO LTD | 218,877 | $661 | 0.1% | $4.14 | — | SPON ADR 1 SH | 97651M109 |
| — | REDFIN CORP | 55,500 | $621 | 0.1% | $4.24 | — | COM | 75737F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,083 | $598 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FITB | FIFTH THIRD BANCORP | 11,795 | $489 | 0.1% | $25.69 | +42.3% | COM | 316773100 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,325 | $468 | 0.1% | $2.94 | — | SPONSORED ADS | 48138M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,714 | $452 | 0.1% | $16.28 | — | UNIT | 46138B103 |
| DBX | DROPBOX INC | 14,336 | $410 | 0.1% | $22.00 | +28.7% | CL A | 26210C104 |
| HLN | HALEON PLC | 39,042 | $405 | 0.1% | $9.16 | — | SPON ADS | 405552100 |
| IX | ORIX CORP | 13,400 | $302 | 0.0% | $20.89 | — | SPONSORED ADR | 686330101 |
| PL | PLANET LABS PBC | 40,148 | $245 | 0.0% | $3.92 | +4.2% | COM CL A | 72703X106 |
| LPL | LG DISPLAY CO LTD | 37,091 | $127 | 0.0% | $3.08 | — | SPONS ADR REP | 50186V102 |
| SAN | BANCO SANTANDER S.A. | 13,082 | $109 | 0.0% | $4.14 | — | ADR | 05964H105 |
| F | FORD MTR CO | 10,000 | $109 | 0.0% | $10.35 | -4.6% | COM | 345370860 |
| — | ENVVENO MEDICAL CORPORATION | 25,000 | $100 | 0.0% | $5.35 | — | COM | 29415J106 |
| INMB | INMUNE BIO INC | 37,000 | $85 | 0.0% | $8.19 | -10.4% | COM | 45782T105 |
| — | ATHIRA PHARMA INC | 127,309 | $38 | 0.0% | $5.42 | — | COM | 04746L104 |
| GWH | ESS TECH INC | 21,184 | $28 | 0.0% | $9.06 | -79.3% | COM NEW | 26916J205 |