1
MICROSOFT CORP
COM
MSFT
MSFT
664,529
$330.5m45.41%
45.41%
Reduced Shares held: Q3 2024 743.0k, Q4 2024 681.5k, Q1 2025 667.2k, Q2 2025 664.5k
-2.7k
-2,686
-0.4%
2
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
916,012
$61.6m8.46%
8.46%
Reduced Shares held: Q3 2024 1.3m, Q4 2024 1.3m, Q1 2025 1.1m, Q2 2025 916.0k
-147.3k
-147,292
-13.8%
3
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
156,151
$47.6m6.54%
6.54%
Unchanged Shares held: Q3 2024 190.0k, Q4 2024 221.4k, Q1 2025 156.2k, Q2 2025 156.2k
4
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
499,403
$24.7m3.39%
3.39%
Reduced Shares held: Q3 2024 614.5k, Q4 2024 624.4k, Q1 2025 511.6k, Q2 2025 499.4k
-12.2k
-12,238
-2.4%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
414,581
$23.6m3.25%
3.25%
Added Shares held: Q3 2024 356.2k, Q4 2024 355.2k, Q1 2025 405.1k, Q2 2025 414.6k
+9.4k
+9,437
2.3%
6
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
163,647
$18.0m2.48%
2.48%
Reduced Shares held: Q3 2024 164.5k, Q4 2024 164.5k, Q1 2025 164.5k, Q2 2025 163.6k
-845
-845
-0.5%
7
APPLE INC
COM
AAPL
AAPL
83,988
$17.2m2.37%
2.37%
Unchanged Shares held: Q3 2024 102.8k, Q4 2024 102.6k, Q1 2025 84.0k, Q2 2025 84.0k
8
AMAZON COM INC
COM
AMZN
AMZN
76,868
$16.9m2.32%
2.32%
Unchanged Shares held: Q3 2024 85.9k, Q4 2024 97.7k, Q1 2025 76.9k, Q2 2025 76.9k
9
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
39,500
$11.6m1.60%
1.60%
Unchanged Shares held: Q3 2024 39.5k, Q4 2024 39.5k, Q1 2025 39.5k, Q2 2025 39.5k
10
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
95,558
$10.0m1.37%
1.37%
Added Shares held: Q3 2024 65.4k, Q4 2024 86.2k, Q1 2025 91.8k, Q2 2025 95.6k
+3.8k
+3,808
4.2%
11
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
69,880
$9.0m1.23%
1.23%
Unchanged Shares held: Q3 2024 72.5k, Q4 2024 70.0k, Q1 2025 69.9k, Q2 2025 69.9k
12
NVIDIA CORPORATION
COM
NVDA
NVDA
56,024
$8.9m1.22%
1.22%
Added Shares held: Q3 2024 95.2k, Q4 2024 82.6k, Q1 2025 54.7k, Q2 2025 56.0k
+1.3k
+1,345
2.5%
13
ISHARES TR
MSCI EAFE ETF
EFA
EFA
90,252
$8.1m1.11%
1.11%
Reduced Shares held: Q3 2024 125.2k, Q4 2024 114.8k, Q1 2025 114.8k, Q2 2025 90.3k
-24.6k
-24,576
-21.4%
14
GETTY IMAGES HOLDINGS INC
CL A COM
GETYQ
GETYQ
4,851,391
$8.1m1.11%
1.11%
Unchanged Shares held: Q3 2024 4.9m, Q4 2024 4.9m, Q1 2025 4.9m, Q2 2025 4.9m
15
GOLDMAN SACHS GROUP INC
COM
GS
GS
11,000
$7.8m1.07%
1.07%
Unchanged Shares held: Q3 2024 11.0k, Q4 2024 11.0k, Q1 2025 11.0k, Q2 2025 11.0k
16
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
304,656
$7.7m1.06%
1.06%
Added Shares held: Q3 2024 462.4k, Q4 2024 463.3k, Q1 2025 282.3k, Q2 2025 304.7k
+22.4k
+22,363
7.9%
17
ISHARES TR
RUS 1000 ETF
IWB
IWB
22,699
$7.7m1.06%
1.06%
Unchanged Shares held: Q3 2024 38.9k, Q4 2024 34.8k, Q1 2025 22.7k, Q2 2025 22.7k
18
ABBOTT LABS
COM
ABT
ABT
54,100
$7.4m1.01%
1.01%
Reduced Shares held: Q3 2024 65.8k, Q4 2024 65.8k, Q1 2025 65.8k, Q2 2025 54.1k
-11.8k
-11,750
-17.8%
19
JPMORGAN CHASE & CO
COM
JPM
JPM
23,890
$6.9m0.95%
0.95%
Unchanged Shares held: Q3 2024 23.9k, Q4 2024 23.9k, Q1 2025 23.9k, Q2 2025 23.9k
20
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
84,212
$6.2m0.85%
0.85%
Unchanged Shares held: Q3 2024 48.1k, Q4 2024 106.4k, Q1 2025 84.2k, Q2 2025 84.2k
21
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
10,000
$6.2m0.85%
0.85%
Unchanged Shares held: Q3 2024 10.0k, Q4 2024 10.0k, Q1 2025 10.0k, Q2 2025 10.0k
22
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
83,200
$5.7m0.79%
0.79%
Reduced Shares held: Q3 2024 94.0k, Q4 2024 114.9k, Q1 2025 102.4k, Q2 2025 83.2k
-19.2k
-19,173
-18.7%
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
11,404
$5.5m0.76%
0.76%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 11.4k
24
PROCTER AND GAMBLE CO
COM
PG
PG
33,365
$5.3m0.73%
0.73%
Unchanged Shares held: Q3 2024 33.4k, Q4 2024 33.4k, Q1 2025 33.4k, Q2 2025 33.4k
25
EXXON MOBIL CORP
COM
XOM
XOM
45,904
$4.9m0.68%
0.68%
Unchanged Shares held: Q3 2024 45.9k, Q4 2024 45.9k, Q1 2025 45.9k, Q2 2025 45.9k
26
3M CO
COM
MMM
MMM
29,850
$4.5m0.62%
0.62%
Unchanged Shares held: Q3 2024 29.9k, Q4 2024 29.9k, Q1 2025 29.9k, Q2 2025 29.9k
27
HOME DEPOT INC
COM
HD
HD
11,310
$4.1m0.57%
0.57%
Unchanged Shares held: Q3 2024 11.3k, Q4 2024 11.3k, Q1 2025 11.3k, Q2 2025 11.3k
28
CHEVRON CORP NEW
COM
CVX
CVX
28,324
$4.1m0.56%
0.56%
Unchanged Shares held: Q3 2024 28.3k, Q4 2024 28.3k, Q1 2025 28.3k, Q2 2025 28.3k
29
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
64,825
$4.0m0.55%
0.55%
Unchanged Shares held: Q3 2024 64.8k, Q4 2024 64.8k, Q1 2025 64.8k, Q2 2025 64.8k
30
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
27,064
$3.4m0.47%
0.47%
Unchanged Shares held: Q3 2024 27.1k, Q4 2024 27.1k, Q1 2025 27.1k, Q2 2025 27.1k
31
ALPHABET INC
CAP STK CL C
GOOG
GOOG
16,005
$2.8m0.39%
0.39%
Unchanged Shares held: Q3 2024 16.0k, Q4 2024 16.0k, Q1 2025 16.0k, Q2 2025 16.0k
32
ISHARES TR
RUS MID CAP ETF
IWR
IWR
29,850
$2.7m0.38%
0.38%
Unchanged Shares held: Q3 2024 29.9k, Q4 2024 29.9k, Q1 2025 29.9k, Q2 2025 29.9k
33
NEXTERA ENERGY INC
COM
NEE
NEE
37,705
$2.6m0.36%
0.36%
Reduced Shares held: Q3 2024 41.2k, Q4 2024 41.2k, Q1 2025 41.2k, Q2 2025 37.7k
-3.5k
-3,466
-8.4%
34
US BANCORP DEL
COM NEW
USB
USB
52,300
$2.4m0.33%
0.33%
Unchanged Shares held: Q3 2024 52.3k, Q4 2024 52.3k, Q1 2025 52.3k, Q2 2025 52.3k
35
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
48,204
$2.4m0.32%
0.32%
Unchanged Shares held: Q3 2024 114.1k, Q4 2024 48.2k, Q1 2025 48.2k, Q2 2025 48.2k
36
APPLIED MATLS INC
COM
AMAT
AMAT
12,235
$2.2m0.31%
0.31%
Unchanged Shares held: Q3 2024 0, Q4 2024 12.2k, Q1 2025 12.2k, Q2 2025 12.2k
37
ANIXA BIOSCIENCES INC
COM
ANIX
ANIX
617,235
$2.0m0.28%
0.28%
Reduced Shares held: Q3 2024 620.7k, Q4 2024 622.2k, Q1 2025 622.2k, Q2 2025 617.2k
-5.0k
-5,000
-0.8%
38
REMITLY GLOBAL INC
COM
RELY
RELY
105,290
$2.0m0.27%
0.27%
Unchanged Shares held: Q3 2024 105.3k, Q4 2024 105.3k, Q1 2025 105.3k, Q2 2025 105.3k
39
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
19,074
$1.7m0.24%
0.24%
Unchanged Shares held: Q3 2024 17.1k, Q4 2024 0, Q1 2025 19.1k, Q2 2025 19.1k
40
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
12,569
$1.7m0.24%
0.24%
Unchanged Shares held: Q3 2024 12.6k, Q4 2024 12.6k, Q1 2025 12.6k, Q2 2025 12.6k
41
STARBUCKS CORP
COM
SBUX
SBUX
18,278
$1.7m0.23%
0.23%
Unchanged Shares held: Q3 2024 18.3k, Q4 2024 18.3k, Q1 2025 18.3k, Q2 2025 18.3k
42
THE BALDWIN INSURANCE GRP IN
COM CL A
BWIN
BWIN
30,780
$1.3m0.18%
0.18%
Unchanged Shares held: Q3 2024 30.8k, Q4 2024 30.8k, Q1 2025 30.8k, Q2 2025 30.8k
43
SOFI TECHNOLOGIES INC
COM
SOFI
SOFI
64,495
$1.2m0.16%
0.16%
Unchanged Shares held: Q3 2024 64.5k, Q4 2024 64.5k, Q1 2025 64.5k, Q2 2025 64.5k
44
FLUOR CORP NEW
COM
FLR
FLR
21,500
$1.1m0.15%
0.15%
Unchanged Shares held: Q3 2024 21.5k, Q4 2024 21.5k, Q1 2025 21.5k, Q2 2025 21.5k
45
FREEPORT-MCMORAN INC
CL B
FCX
FCX
25,000
$1.1m0.15%
0.15%
Unchanged Shares held: Q3 2024 35.1k, Q4 2024 35.1k, Q1 2025 25.0k, Q2 2025 25.0k
46
PACCAR INC
COM
PCAR
PCAR
11,126
$1.1m0.15%
0.15%
Unchanged Shares held: Q3 2024 26.4k, Q4 2024 21.8k, Q1 2025 11.1k, Q2 2025 11.1k
47
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
16,517
$977.8k0.13%
0.13%
Added Shares held: Q3 2024 0, Q4 2024 12.4k, Q1 2025 13.8k, Q2 2025 16.5k
+2.7k
+2,722
19.7%
48
BANK AMERICA CORP
COM
BAC
BAC
20,602
$974.9k0.13%
0.13%
Added Shares held: Q3 2024 10.1k, Q4 2024 17.8k, Q1 2025 17.8k, Q2 2025 20.6k
+2.8k
+2,770
15.5%
49
AFFIRM HLDGS INC
COM CL A
AFRM
AFRM
12,721
$879.5k0.12%
0.12%
Unchanged Shares held: Q3 2024 12.7k, Q4 2024 12.7k, Q1 2025 12.7k, Q2 2025 12.7k
50
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
13,025
$781.9k0.11%
0.11%
Unchanged Shares held: Q3 2024 13.0k, Q4 2024 31.3k, Q1 2025 13.0k, Q2 2025 13.0k
51
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
13,039
$766.4k0.11%
0.11%
Added Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 10.0k, Q2 2025 13.0k
+3.0k
+3,039
30.4%
52
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
17,025
$736.7k0.10%
0.10%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 17.0k
53
WIPRO LTD
SPON ADR 1 SH
WIT
WIT
218,877
$661.0k0.09%
0.09%
Reduced Shares held: Q3 2024 146.4k, Q4 2024 248.4k, Q1 2025 226.1k, Q2 2025 218.9k
-7.2k
-7,205
-3.2%
54
REDFIN CORP
COM
RDFN
RDFN
55,500
$621.0k0.09%
0.09%
Reduced Shares held: Q3 2024 57.0k, Q4 2024 57.0k, Q1 2025 56.2k, Q2 2025 55.5k
-750
-750
-1.3%
55
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
12,083
$598.2k0.08%
0.08%
Reduced Shares held: Q3 2024 0, Q4 2024 16.5k, Q1 2025 16.2k, Q2 2025 12.1k
-4.1k
-4,077
-25.2%
56
FIFTH THIRD BANCORP
COM
FITB
FITB
11,795
$489.5k0.07%
0.07%
Unchanged Shares held: Q3 2024 11.8k, Q4 2024 11.8k, Q1 2025 11.8k, Q2 2025 11.8k
57
JUMIA TECHNOLOGIES AG
SPONSORED ADS
JMIA
JMIA
116,325
$467.6k0.06%
0.06%
Unchanged Shares held: Q3 2024 116.3k, Q4 2024 116.3k, Q1 2025 116.3k, Q2 2025 116.3k
58
INVESCO DB COMMDY INDX TRCK
UNIT
DBC
DBC
20,714
$451.8k0.06%
0.06%
Unchanged Shares held: Q3 2024 20.7k, Q4 2024 20.7k, Q1 2025 20.7k, Q2 2025 20.7k
59
DROPBOX INC
CL A
DBX
DBX
14,336
$410.0k0.06%
0.06%
Unchanged Shares held: Q3 2024 14.3k, Q4 2024 14.3k, Q1 2025 14.3k, Q2 2025 14.3k
60
HALEON PLC
SPON ADS
HLN
HLN
39,042
$404.9k0.06%
0.06%
Added Shares held: Q3 2024 21.8k, Q4 2024 21.8k, Q1 2025 30.1k, Q2 2025 39.0k
+8.9k
+8,939
29.7%
61
ORIX CORP
SPONSORED ADR
IX
IX
13,400
$301.8k0.04%
0.04%
Unchanged Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 13.4k, Q2 2025 13.4k
62
PLANET LABS PBC
COM CL A
PL
PL
40,148
$244.9k0.03%
0.03%
Unchanged Shares held: Q3 2024 30.1k, Q4 2024 40.1k, Q1 2025 40.1k, Q2 2025 40.1k
63
LG DISPLAY CO LTD
SPONS ADR REP
LPL
LPL
37,091
$126.9k0.02%
0.02%
Reduced Shares held: Q3 2024 0, Q4 2024 42.2k, Q1 2025 54.3k, Q2 2025 37.1k
-17.2k
-17,197
-31.7%
64
BANCO SANTANDER S.A.
ADR
SAN
SAN
13,082
$108.6k0.01%
0.01%
Unchanged Shares held: Q3 2024 33.6k, Q4 2024 33.6k, Q1 2025 13.1k, Q2 2025 13.1k
65
FORD MTR CO
COM
F
F
10,000
$108.5k0.01%
0.01%
Unchanged Shares held: Q3 2024 40.0k, Q4 2024 24.0k, Q1 2025 10.0k, Q2 2025 10.0k
66
ENVVENO MEDICAL CORPORATION
COM
COM
25,000
$99.8k0.01%
0.01%
Unchanged Shares held: Q3 2024 25.0k, Q4 2024 25.0k, Q1 2025 25.0k, Q2 2025 25.0k
67
INMUNE BIO INC
COM
INMB
INMB
37,000
$85.5k0.01%
0.01%
Added Shares held: Q3 2024 32.9k, Q4 2024 34.1k, Q1 2025 36.6k, Q2 2025 37.0k
+400
+400
1.1%
68
ATHIRA PHARMA INC
COM
COM
127,309
$38.4k0.01%
0.01%
Unchanged Shares held: Q3 2024 147.3k, Q4 2024 127.3k, Q1 2025 127.3k, Q2 2025 127.3k
69
ESS TECH INC
COM NEW
GWHT
GWHT
21,184
$28.2k0.00%
0.00%
Unchanged Shares held: Q3 2024 21.2k, Q4 2024 21.2k, Q1 2025 21.2k, Q2 2025 21.2k