The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 4,544,364 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | |||
| ABBOTT LABS | COM | 002824100 | 7,358,141 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 879,530 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,839,127 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | |||
| AMAZON COM INC | COM | 023135106 | 16,864,071 | 76,868 | SH | SOLE | 76,868 | 0 | 0 | |||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 2,036,876 | 617,235 | SH | SOLE | 617,235 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 17,231,818 | 83,988 | SH | SOLE | 15,655 | 0 | 68,333 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,239,861 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
| ATHIRA PHARMA INC | COM | 04746L104 | 38,447 | 127,309 | SH | SOLE | 127,309 | 0 | 0 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 108,581 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | |||
| BANK AMERICA CORP | COM | 060505104 | 974,887 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,539,721 | 11,404 | SH | OTR | 0 | 0 | 11,404 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,055,714 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | |||
| DROPBOX INC | CL A | 26210C104 | 410,010 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 99,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ESS TECH INC | COM NEW | 26916J205 | 28,175 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,948,451 | 45,904 | SH | SOLE | 0 | 0 | 45,904 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 489,493 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
| FLUOR CORP NEW | COM | 343412102 | 1,102,305 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 108,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,083,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 8,053,309 | 4,851,391 | SH | SOLE | 4,851,391 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,785,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 404,866 | 39,042 | SH | SOLE | 0 | 0 | 39,042 | |||
| HOME DEPOT INC | COM | 437076102 | 4,146,698 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
| INMUNE BIO INC | COM | 45782T105 | 85,470 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,643,810 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 451,772 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 781,891 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,017,535 | 163,647 | SH | SOLE | 163,647 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,745,305 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,707,899 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,983,900 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,067,626 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 977,806 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 3,430,362 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,020,447 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,925,950 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 467,627 | 116,325 | SH | SOLE | 116,325 | 0 | 0 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 126,851 | 37,091 | SH | SOLE | 25,339 | 0 | 11,752 | |||
| MICROSOFT CORP | COM | 594918104 | 330,543,370 | 664,529 | SH | SOLE | 628,192 | 0 | 36,337 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,617,481 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,851,792 | 56,024 | SH | SOLE | 0 | 0 | 56,024 | |||
| ORIX CORP | SPONSORED ADR | 686330101 | 301,768 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
| PACCAR INC | COM | 693718108 | 1,057,638 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,713,406 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 244,903 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,315,712 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | |||
| REDFIN CORP | COM | 75737F108 | 621,045 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,976,293 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,174,454 | 64,495 | SH | SOLE | 0 | 0 | 64,495 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,196,111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,749,658 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,723,018 | 304,656 | SH | SOLE | 304,656 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,674,813 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,317,692 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,392,725 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,200,530 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 598,229 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,601,571 | 156,151 | SH | SOLE | 156,151 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,980,978 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,700,472 | 499,403 | SH | SOLE | 499,403 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,574,352 | 916,012 | SH | SOLE | 916,012 | 0 | 0 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,363,442 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 766,432 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,748,288 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,635,263 | 414,581 | SH | SOLE | 414,581 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736,672 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 661,009 | 218,877 | SH | SOLE | 54,688 | 0 | 164,189 | |||