CIK: 0000723204 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $581,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 332,575 | $172,258 | 29.6% | $263.15 | +93.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 832,463 | $59,413 | 10.2% | $57.95 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 134,673 | $44,318 | 7.6% | $210.31 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,919 | $26,977 | 4.6% | $46.86 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 412,709 | $24,730 | 4.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 83,988 | $21,386 | 3.7% | $175.96 | +28.2% | COM | 037833100 |
| IVW | ISHARES TR | 163,647 | $19,755 | 3.4% | $91.36 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,500 | $11,145 | 1.9% | $141.50 | +83.4% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,364 | $11,074 | 1.9% | $99.23 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 57,789 | $10,783 | 1.9% | $104.15 | +67.3% | COM | 67066G104 |
| MUB | ISHARES TR | 92,430 | $9,843 | 1.7% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 44,555 | $9,783 | 1.7% | $119.48 | +89.4% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 327,081 | $9,688 | 1.7% | $16.67 | — | PHYSICAL GOLD TR | 85207H104 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,851,391 | $9,606 | 1.7% | $3.83 | -51.6% | CL A COM | 374275105 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $8,760 | 1.5% | $317.74 | +131.3% | COM | 38141G104 |
| EFA | ISHARES TR | 90,252 | $8,427 | 1.4% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 11,200 | $7,649 | 1.3% | $719.44 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 23,890 | $7,536 | 1.3% | $136.09 | +117.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 54,100 | $7,246 | 1.2% | $96.07 | +35.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6,680 | 1.1% | $446.61 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 84,356 | $6,274 | 1.1% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,404 | $5,733 | 1.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 72,531 | $5,328 | 0.9% | $54.50 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 45,904 | $5,176 | 0.9% | $96.38 | +13.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 33,365 | $5,127 | 0.9% | $139.02 | +11.4% | COM | 742718109 |
| MMM | 3M CO | 29,850 | $4,632 | 0.8% | $75.54 | +102.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 11,310 | $4,583 | 0.8% | $293.72 | +32.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,324 | $4,398 | 0.8% | $134.89 | +12.9% | COM | 166764100 |
| IWB | ISHARES TR | 11,953 | $4,369 | 0.8% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 64,825 | $4,230 | 0.7% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 16,005 | $3,898 | 0.7% | $127.88 | +64.2% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 27,064 | $3,671 | 0.6% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| IWR | ISHARES TR | 29,850 | $2,882 | 0.5% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 37,705 | $2,846 | 0.5% | $55.43 | +30.3% | COM | 65339F101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 97,972 | $2,764 | 0.5% | $37.47 | -7.3% | COM CL A | 05589G102 |
| USB | US BANCORP DEL | 52,300 | $2,555 | 0.4% | $33.03 | +40.3% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 12,235 | $2,505 | 0.4% | $179.18 | +0.9% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,569 | $2,293 | 0.4% | $17.81 | +809.9% | CL A | 69608A108 |
| ANIX | ANIXA BIOSCIENCES INC | 597,235 | $1,971 | 0.3% | $3.60 | -12.1% | COM | 03528H109 |
| IGF | ISHARES TR | 32,071 | $1,960 | 0.3% | $57.26 | — | GLB INFRASTR ETF | 464288372 |
| SOFI | SOFI TECHNOLOGIES INC | 64,495 | $1,704 | 0.3% | $7.33 | +223.6% | COM | 83406F102 |
| VTEB | VANGUARD MUN BD FDS | 31,954 | $1,600 | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 18,278 | $1,546 | 0.3% | $88.31 | +0.3% | COM | 855244109 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,325 | $1,351 | 0.2% | $2.94 | — | SPONSORED ADS | 48138M105 |
| PCAR | PACCAR INC | 11,126 | $1,094 | 0.2% | $78.71 | +23.1% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 20,602 | $1,063 | 0.2% | $40.64 | +18.9% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $981 | 0.2% | $44.24 | -2.3% | CL B | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 12,721 | $930 | 0.2% | $28.91 | +163.2% | COM CL A | 00827B106 |
| FLR | FLUOR CORP NEW | 21,500 | $905 | 0.2% | $47.16 | -2.4% | COM | 343412102 |
| IEMG | ISHARES INC | 13,025 | $859 | 0.1% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| ANGX | ANGEL STUDIOS INC | 112,456 | $653 | 0.1% | $7.96 | 0.0% | CL A COM | 034948109 |
| WIT | WIPRO LTD | 230,041 | $605 | 0.1% | $4.07 | — | SPON ADR 1 SH | 97651M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,083 | $598 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 12,294 | $540 | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 11,795 | $530 | 0.1% | $25.69 | +67.6% | COM | 316773100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,714 | $467 | 0.1% | $16.28 | — | UNIT | 46138B103 |
| RELY | REMITLY GLOBAL INC | 27,901 | $455 | 0.1% | $12.88 | +39.4% | COM | 75960P104 |
| DBX | DROPBOX INC | 14,336 | $433 | 0.1% | $22.00 | +30.0% | CL A | 26210C104 |
| IX | ORIX CORP | 13,400 | $350 | 0.1% | $20.89 | — | SPONSORED ADR | 686330101 |
| SCHR | SCHWAB STRATEGIC TR | 12,756 | $321 | 0.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| EMLC | VANECK ETF TRUST | 11,000 | $281 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| HLN | HALEON PLC | 24,951 | $224 | 0.0% | $9.16 | — | SPON ADS | 405552100 |
| LPL | LG DISPLAY CO LTD | 25,339 | $132 | 0.0% | $3.08 | — | SPONS ADR REP | 50186V102 |
| INMB | INMUNE BIO INC | 25,000 | $52 | 0.0% | $8.19 | -72.0% | COM | 45782T105 |
| LONA | ATHIRA PHARMA INC | 10,088 | $42 | 0.0% | $3.92 | 0.0% | COM | 04746L203 |