The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,263,202 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
ABBOTT LABS | COM | 002824100 | 7,248,110 | 65,850 | SH | SOLE | 0 | 0 | 65,850 | ||
ABBVIE INC | COM | 00287Y109 | 5,706,770 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 701,965 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,181,594 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,255,585 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
AMAZON COM INC | COM | 023135106 | 13,932,290 | 91,696 | SH | SOLE | 81,553 | 0 | 10,143 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 31,091 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,431,080 | 368,835 | SH | SOLE | 368,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,278,607 | 105,327 | SH | SOLE | 15,655 | 0 | 89,672 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 686,011 | 282,309 | SH | SOLE | 282,309 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 366,728 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 626,393 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 139,257 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,770,927 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 615,246 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,473,387 | 102,972 | SH | OTR | 102,972 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 84,320 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 364,347 | 155,704 | SH | SOLE | 0 | 0 | 155,704 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,497,323 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
CLENE INC | COMMON STOCK | 185634102 | 79,661 | 268,581 | SH | SOLE | 268,581 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 422,625 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,679,097 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 19,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 51,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 402,936 | 353,453 | SH | SOLE | 353,453 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,880,274 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,676,264 | 136,790 | SH | SOLE | 79,858 | 0 | 56,932 | ||
FASTLY INC | CL A | 31188V100 | 248,328 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 404,318 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
FORD MTR CO DEL | COM | 345370860 | 121,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 109,387 | 21,533 | SH | OTR | 21,533 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 27,099,355 | 5,161,782 | SH | SOLE | 5,161,782 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,243,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 179,644 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
HOME DEPOT INC | COM | 437076102 | 3,919,481 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
IN8BIO INC | COM | 45674E109 | 58,374 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 112,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 354,690 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,460,225 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
INTUIT | COM | 461202103 | 7,000,336 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 456,537 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,320,241 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,904,503 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,530,555 | 153,027 | SH | SOLE | 153,027 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,811,726 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 531,665 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,518,569 | 166,692 | SH | SOLE | 166,692 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,720,203 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,699,533 | 17,223 | SH | OTR | 17,223 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,063,689 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 566,431 | 160,462 | SH | SOLE | 160,462 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 74,113 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42,368 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
LUCID GROUP INC | COM | 549498103 | 59,891 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
MICROSOFT CORP | COM | 594918104 | 380,559,197 | 1,012,018 | SH | SOLE | 974,281 | 0 | 37,737 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,500,727 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40,223 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 344,704 | 24,064 | SH | OTR | 24,064 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,365,651 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 249,669 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,397,594 | 229,490 | SH | SOLE | 229,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 307,017 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
PHILLIPS 66 | COM | 718546104 | 1,346,977 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 49,583 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 110,601 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,889,307 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 586,003 | 84,317 | SH | SOLE | 0 | 0 | 84,317 | ||
REDFIN CORP | COM | 75737F108 | 722,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,781,915 | 143,250 | SH | SOLE | 143,250 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78,303 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 201,597 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,772,161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,692,414 | 482,889 | SH | SOLE | 482,889 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,754,871 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 661,531 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
TELLURIAN INC NEW | COM | 87968A104 | 37,780 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 200,959 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,289,171 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,420,346 | 209,658 | SH | SOLE | 209,658 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,501,405 | 191,811 | SH | SOLE | 191,811 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,451,008 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70,690,667 | 1,259,185 | SH | SOLE | 1,259,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,146,197 | 757,815 | SH | SOLE | 757,815 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,828,795 | 144,137 | SH | SOLE | 144,137 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,572,195 | 148,329 | SH | SOLE | 148,329 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,459,194 | 94,189 | SH | SOLE | 94,189 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,947,364 | 374,684 | SH | SOLE | 374,684 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 629,583 | 113,031 | SH | SOLE | 40,993 | 0 | 72,038 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,485,979 | 146,664 | SH | SOLE | 146,664 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,499,768 | 79,333 | SH | SOLE | 79,333 | 0 | 0 |