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 | 3,166,190 | 29,850 | SH | SOLE | 1 | 0 | 0 | 29,850 | |
ABBOTT LABS | COM | 002824100 | 7,484,511 | 65,850 | SH | SOLE | 1 | 0 | 0 | 65,850 | |
ABBVIE INC | COM | 00287Y109 | 4,997,006 | 27,441 | SH | SOLE | 1 | 0 | 0 | 27,441 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 473,984 | 12,721 | SH | SOLE | 1 | 0 | 0 | 12,721 | |
ALASKA AIR GROUP INC | COM | 011659109 | 789,984 | 18,376 | SH | SOLE | 1 | 18,376 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,436,921 | 16,005 | SH | SOLE | 1 | 0 | 0 | 16,005 | |
AMAZON COM INC | COM | 023135106 | 15,840,250 | 87,816 | SH | SOLE | 1 | 77,493 | 0 | 10,323 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26,129 | 10,536 | SH | SOLE | 1 | 0 | 0 | 10,536 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,885,213 | 604,235 | SH | SOLE | 1 | 604,235 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,941,781 | 104,629 | SH | SOLE | 1 | 15,655 | 0 | 88,974 | |
ATHIRA PHARMA INC | COM | 04746L104 | 403,627 | 147,309 | SH | SOLE | 1 | 147,309 | 0 | 0 | |
BALL CORP | COM | 058498106 | 733,550 | 10,890 | SH | SOLE | 1 | 0 | 0 | 10,890 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 162,803 | 33,637 | SH | SOLE | 1 | 0 | 0 | 33,637 | |
BILL HOLDINGS INC | COM | 090043100 | 3,176,101 | 46,218 | SH | SOLE | 1 | 46,218 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 181,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 295,838 | 155,704 | SH | SOLE | 1 | 0 | 0 | 155,704 | |
CHEVRON CORP NEW | COM | 166764100 | 4,467,828 | 28,324 | SH | SOLE | 1 | 0 | 0 | 28,324 | |
CLENE INC | COMMON STOCK | 185634102 | 114,254 | 268,581 | SH | SOLE | 1 | 268,581 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 348,365 | 14,336 | SH | SOLE | 1 | 14,336 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,913,866 | 11,458 | SH | SOLE | 1 | 11,458 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 24,100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 179,520 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 255,653 | 353,453 | SH | SOLE | 1 | 353,453 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,335,881 | 45,904 | SH | SOLE | 1 | 0 | 0 | 45,904 | |
FIFTH THIRD BANCORP | COM | 316773100 | 435,884 | 11,605 | SH | SOLE | 1 | 0 | 0 | 11,605 | |
FORD MTR CO DEL | COM | 345370860 | 132,800 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 4,032,601 | 971,711 | SH | SOLE | 1 | 971,711 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,594,590 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 187,641 | 21,828 | SH | SOLE | 1 | 0 | 0 | 21,828 | |
HOME DEPOT INC | COM | 437076102 | 4,338,516 | 11,310 | SH | SOLE | 1 | 0 | 0 | 11,310 | |
IN8BIO INC | COM | 45674E109 | 49,914 | 42,300 | SH | SOLE | 1 | 42,300 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 370,125 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,542,920 | 39,500 | SH | SOLE | 1 | 0 | 0 | 39,500 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 475,801 | 20,714 | SH | SOLE | 1 | 20,714 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,510,087 | 29,850 | SH | SOLE | 1 | 29,850 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,094,956 | 41,992 | SH | SOLE | 1 | 41,992 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,937,471 | 64,825 | SH | SOLE | 1 | 64,825 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,760,831 | 62,833 | SH | SOLE | 1 | 62,833 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,954,577 | 27,064 | SH | SOLE | 1 | 27,064 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 538,106 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,309,982 | 141,622 | SH | SOLE | 1 | 141,622 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,889,704 | 164,492 | SH | SOLE | 1 | 164,492 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,785,167 | 23,890 | SH | SOLE | 1 | 0 | 0 | 23,890 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 595,584 | 116,325 | SH | SOLE | 1 | 116,325 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 75,093 | 12,250 | SH | SOLE | 1 | 0 | 0 | 12,250 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 44,374 | 10,823 | SH | SOLE | 1 | 0 | 0 | 10,823 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,913 | 17,727 | SH | SOLE | 1 | 0 | 0 | 17,727 | |
LUCID GROUP INC | COM | 549498103 | 40,544 | 14,226 | SH | SOLE | 1 | 0 | 0 | 14,226 | |
MICROSOFT CORP | COM | 594918104 | 317,214,466 | 753,980 | SH | SOLE | 1 | 716,243 | 0 | 37,737 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,631,239 | 41,171 | SH | SOLE | 1 | 0 | 0 | 41,171 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 41,634 | 11,761 | SH | SOLE | 1 | 0 | 0 | 11,761 | |
PACCAR INC | COM | 693718108 | 3,490,601 | 28,175 | SH | SOLE | 1 | 28,175 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 334,588 | 14,541 | SH | SOLE | 1 | 0 | 0 | 14,541 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 983,365 | 229,490 | SH | SOLE | 1 | 229,490 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 295,926 | 10,664 | SH | SOLE | 1 | 0 | 0 | 10,664 | |
PLANET LABS PBC | COM CL A | 72703X106 | 51,189 | 20,074 | SH | SOLE | 1 | 20,074 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 84,548 | 24,578 | SH | SOLE | 1 | 0 | 0 | 24,578 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,413,471 | 33,365 | SH | SOLE | 1 | 0 | 0 | 33,365 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 530,354 | 84,317 | SH | SOLE | 1 | 0 | 0 | 84,317 | |
REDFIN CORP | COM | 75737F108 | 465,500 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,971,005 | 143,250 | SH | SOLE | 1 | 143,250 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55,542 | 14,315 | SH | SOLE | 1 | 0 | 0 | 14,315 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 147,905 | 20,261 | SH | SOLE | 1 | 0 | 0 | 20,261 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,246,649 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,922,476 | 20,942 | SH | SOLE | 1 | 20,942 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,231,540 | 475,811 | SH | SOLE | 1 | 475,811 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,670,426 | 18,278 | SH | SOLE | 1 | 18,278 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 444,166 | 33,700 | SH | SOLE | 1 | 0 | 0 | 33,700 | |
TELLURIAN INC NEW | COM | 87968A104 | 33,070 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 192,170 | 23,754 | SH | SOLE | 1 | 0 | 0 | 23,754 | |
US BANCORP DEL | COM NEW | 902973304 | 2,363,437 | 52,300 | SH | SOLE | 1 | 0 | 0 | 52,300 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,490,743 | 48,062 | SH | SOLE | 1 | 48,062 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,840,932 | 25,552 | SH | SOLE | 1 | 25,552 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,643,759 | 191,011 | SH | SOLE | 1 | 191,011 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,927,118 | 144,136 | SH | SOLE | 1 | 144,136 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77,460,836 | 1,320,730 | SH | SOLE | 1 | 1,320,730 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,916,870 | 692,288 | SH | SOLE | 1 | 692,288 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,384,860 | 126,183 | SH | SOLE | 1 | 126,183 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,679,597 | 94,189 | SH | SOLE | 1 | 94,189 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,315,423 | 345,135 | SH | SOLE | 1 | 345,135 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 414,219 | 72,038 | SH | SOLE | 1 | 0 | 0 | 72,038 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,796,877 | 79,333 | SH | SOLE | 1 | 79,333 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,154,270 | 146,664 | SH | SOLE | 1 | 146,664 | 0 | 0 |