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 | 4,632,123 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 7,246,154 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 929,651 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,898,018 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,782,941 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | |||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 653,369 | 112,456 | SH | SOLE | 112,456 | 0 | 0 | |||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,970,876 | 597,235 | SH | SOLE | 597,235 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 21,385,864 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,504,994 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
| ATHIRA PHARMA INC | COM | 04746L203 | 41,764 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,062,857 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,733,247 | 11,404 | SH | OTR | 11,404 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,398,434 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 433,091 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,175,676 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 530,185 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 904,505 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 980,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 9,605,754 | 4,851,391 | SH | SOLE | 4,851,391 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,759,850 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 223,810 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,582,699 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
| INMUNE BIO INC | COM | 45782T105 | 51,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,145,320 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 7,648,592 | 11,200 | SH | OTR | 11,200 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 466,686 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 858,608 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,230,480 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 3,671,232 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,368,582 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,755,466 | 163,647 | SH | SOLE | 163,647 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,426,829 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,882,018 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,842,871 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,960,180 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,535,623 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,350,533 | 116,325 | SH | SOLE | 116,325 | 0 | 0 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 132,270 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 172,257,699 | 332,575 | SH | SOLE | 332,575 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,846,350 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 10,782,832 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | |||
| ORIX CORP | SPONSORED ADR | 686330101 | 350,008 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 1,093,908 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,292,837 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,126,532 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 454,786 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 320,558 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,703,958 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,680,111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 9,688,155 | 327,081 | SH | SOLE | 327,081 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,546,319 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,763,790 | 97,972 | SH | SOLE | 97,972 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,554,855 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 280,610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,273,556 | 84,356 | SH | SOLE | 84,356 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 597,625 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,317,814 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,074,159 | 80,364 | SH | SOLE | 80,364 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,977,251 | 497,919 | SH | SOLE | 497,919 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59,412,911 | 832,463 | SH | SOLE | 832,463 | 0 | 0 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,599,937 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,328,127 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,729,523 | 412,709 | SH | SOLE | 412,709 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540,321 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 605,008 | 230,041 | SH | SOLE | 230,041 | 0 | 0 | |||