$251Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.63 | 9,176 | 1,573,520 | ADDED | 264 | |
AAXJ | ISHARES TR | 14.71 | 335,609 | 36,960,600 | ADDED | 2.1 | |
AAXJ | ISHARES TR | 0.67 | 15,620 | 1,680,710 | NEW | ||
AAXJ | ISHARES TR | 0.13 | 4,316 | 335,510 | ADDED | 62.13 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.16 | 86,291 | 390,898 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.10 | 7,941 | 251,090 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 22.03 | 192,113 | 55,334,200 | ADDED | 3.08 | |
AGG | ISHARES TR | 3.06 | 69,642 | 7,696,830 | NEW | ||
AGG | ISHARES TR | 0.42 | 10,817 | 1,059,380 | NEW | ||
AGG | ISHARES TR | 0.32 | 7,472 | 813,873 | ADDED | 68.44 | |
AGG | ISHARES TR | 0.32 | 9,654 | 811,842 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.20 | 1,648 | 494,661 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.12 | 3,704 | 295,827 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,323 | 278,307 | ADDED | 0.23 | |
AMZN | AMAZON COM INC | 0.17 | 2,306 | 415,956 | NEW | ||
APP | APPLOVIN CORP | 2.06 | 74,782 | 5,176,410 | REDUCED | -5.01 | |
BABA | ALIBABA GROUP HLDG LTD | 1.32 | 45,934 | 3,323,770 | ADDED | 0.14 | |
BIL | SPDR SER TR | 0.14 | 7,968 | 342,928 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.13 | 1,217 | 322,651 | REDUCED | -61.22 | |
COP | CONOCOPHILLIPS | 0.08 | 1,621 | 206,296 | NEW | ||
CRM | SALESFORCE INC | 0.34 | 2,815 | 848,957 | REDUCED | -0.81 | |
CVX | CHEVRON CORP NEW | 0.09 | 1,463 | 230,814 | ADDED | 1.04 | |
CXM | SPRINKLR INC | 0.07 | 14,612 | 179,289 | REDUCED | -36.35 | |
CYTH | CYCLO THERAPEUTICS INC | 0.47 | 853,815 | 1,186,800 | NEW | ||
DADA | DADA NEXUS LTD | 0.01 | 18,750 | 38,438 | NEW | ||
DDOG | DATADOG INC | 0.82 | 16,745 | 2,069,680 | REDUCED | -0.98 | |
DIS | DISNEY WALT CO | 0.14 | 2,942 | 360,037 | ADDED | 0.31 | |
DWMF | WISDOMTREE TR | 0.89 | 64,396 | 2,242,280 | ADDED | 50.55 | |
ENVX | ENOVIX CORPORATION | 0.06 | 19,341 | 154,921 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 15,567 | 950,382 | ADDED | 0.28 | |
FSBC | FIVE STAR BANCORP | 0.14 | 15,092 | 339,569 | ADDED | 0.88 | |
GLD | SPDR GOLD TR | 6.16 | 75,173 | 15,464,600 | REDUCED | -1.33 | |
GOOG | ALPHABET INC | 0.17 | 2,854 | 434,550 | NEW | ||
HIMS | HIMS & HERS HEALTH INC | 0.08 | 12,889 | 199,393 | UNCHANGED | 0.00 | |
HTLF | HEARTLAND FINL USA INC | 0.18 | 12,611 | 443,268 | ADDED | 0.9 | |
IAU | ISHARES GOLD TR | 9.01 | 538,592 | 22,626,200 | ADDED | 0.83 | |
IOT | SAMSARA INC | 0.60 | 40,215 | 1,519,720 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 1.14 | 104,096 | 2,851,200 | REDUCED | -1.07 | |
META | META PLATFORMS INC | 0.57 | 2,970 | 1,442,090 | ADDED | 10.82 | |
MSFT | MICROSOFT CORP | 0.36 | 2,150 | 904,425 | NEW | ||
NEXI | NEXIMMUNE INC | 0.04 | 15,624 | 87,651 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.06 | 12,605 | 150,378 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.13 | 370 | 334,336 | NEW | ||
OKTA | OKTA INC | 0.08 | 2,000 | 209,240 | REDUCED | -29.58 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.03 | 23,761 | 71,996 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.17 | 5,201 | 427,366 | REDUCED | -46.93 | |
PSX | PHILLIPS 66 | 0.12 | 1,809 | 295,498 | ADDED | 0.72 | |
PXD | PIONEER NAT RES CO | 0.09 | 867 | 227,559 | NEW | ||
QNCX | QUINCE THERAPEUTICS INC | 0.36 | 845,773 | 896,519 | REDUCED | -2.8 | |
QQQ | INVESCO QQQ TR | 0.90 | 5,085 | 2,260,570 | ADDED | 2.11 | |
SNOW | SNOWFLAKE INC | 0.19 | 3,019 | 487,870 | REDUCED | -12.42 | |
SPY | SPDR S&P 500 ETF TR | 1.55 | 7,404 | 3,884,500 | ADDED | 3.45 | |
SQ | BLOCK INC | 0.09 | 2,701 | 228,451 | REDUCED | -11.65 | |
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.17 | 2,388 | 419,787 | ADDED | 97.03 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.86 | 92,962 | 4,663,920 | REDUCED | -5.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.73 | 39,344 | 4,347,490 | ADDED | 0.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 11,896 | 496,887 | ADDED | 0.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,808 | 281,982 | ADDED | 0.38 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.51 | 6,956 | 1,270,160 | ADDED | 0.43 | |
VOO | VANGUARD INDEX FDS | 20.86 | 201,566 | 52,386,900 | ADDED | 11.59 | |
VOO | VANGUARD INDEX FDS | 1.63 | 8,511 | 4,091,350 | ADDED | 10.78 | |
VOO | VANGUARD INDEX FDS | 0.18 | 2,336 | 448,305 | ADDED | 0.47 | |
VOO | VANGUARD INDEX FDS | 0.08 | 845 | 211,248 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.08 | 1,187 | 208,011 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.12 | 4,985 | 300,590 | ADDED | 0.38 | |
XOM | EXXON MOBIL CORP | 0.09 | 2,020 | 234,774 | ADDED | 0.9 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |