2024-11-15T16:59:50-06:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 943288599 KRISHNAN-SHAH FAMILY FOUNDATION INC KRIS 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 LATA K SHAH PRESIDENT 4153625990 2024-11-15 1 0 PATRICK TOWNSEND P01503773 4153625990 2023 2024-10-15 13:58:12Z X X 77240974 X 5670168 804845 804845 6818302 26379435 12488470 327866 327866 13621181 13621181 0 0 0 9150 4575 4575 133467 133467 0 52777 52777 0 226016 616 0 403492 388492 0 824902 579927 4575 3577586 3577586 4402488 579927 3582161 9218693 13041254 4858858 1287565 1287565 27051796 37695437 41670070 22633080 24702918 34268442 0 14897 14897 54543734 63700817 77240974 309172 1617487 309172 1617487 X 6226819 6226819 0 0 48007743 55856511 54234562 62083330 54543734 63700817 54234562 9218693 0 63453255 1369925 62083330 25.31 SHS DODGE & COX STOCK FUND CLASS I 2022-07-19 2023-04-27 5500 5599 -99 -99 89.32 SHS DODGE & COX STOCK FUND CLASS I 2022-07-21 2023-03-14 18904 19827 -923 -923 265.04 SHS DODGE & COX STOCK FUND CLASS I 2022-07-19 2023-03-14 56096 58627 -2531 -2531 136.2 SHS DODGE & COX STOCK FUND CLASS I 2022-07-19 2023-04-13 30000 30127 -127 -127 80000 SHS INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INSTITUTIO 2023-08-04 2023-10-16 80000 80000 0 0 135000 SHS INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INSTITUTI 2023-10-24 2023-11-10 135000 135000 0 0 48878.15 SHS INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INSTITUT 2023-10-06 2023-11-10 48878 48878 0 0 620000 SHS INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INSTITUTIO 2023-10-23 2023-11-10 620000 620000 0 0 20000 SHS INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INSTITUTION 2023-08-04 2023-10-20 20000 20000 0 0 230000 SHS INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INSTITUTIO 2023-09-20 2023-10-20 230000 230000 0 0 897 SHS ISHARES TR CORE S&P TOTAL U S STK MKT ETF 2023-08-02 2023-10-20 83241 89553 -6312 -6312 1229 SHS ISHARES TR CORE S&P TOTAL U S STK MKT ETF 2023-08-03 2023-10-20 114050 122269 -8219 -8219 1700 SHS ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF 2023-01-20 2023-10-20 95760 102383 -6623 -6623 523 SHS SPDR S&P 500 ETF TR TR UNIT 2022-12-01 2023-04-03 214216 212600 1616 1616 80 SHS SPDR S&P 500 ETF TR TR UNIT 2022-08-08 2023-02-23 31776 33820 -2044 -2044 199 SHS SPDR S&P 500 ETF TR TR UNIT 2023-08-02 2023-10-20 84188 89785 -5597 -5597 199 SHS SPDR S&P 500 ETF TR TR UNIT 2023-10-17 2023-10-20 89785 92222 -2437 -2437 103 SHS SPDR S&P 500 ETF TR TR UNIT 2022-08-08 2023-02-03 42842 45418 -2576 -2576 2 SHS SPDR S&P 500 ETF TR TR UNIT 2023-10-17 2023-10-20 846 871 -25 -25 25 SHS SPDR S&P 500 ETF TR TR UNIT 2022-08-08 2023-02-28 9973 10335 -362 -362 322 SHS SPDR S&P 500 ETF TR TR UNIT 2022-12-01 2023-10-20 136224 130893 5331 5331 11 SHS SPDR S&P 500 ETF TR TR UNIT 2022-08-08 2023-04-03 4506 4547 -41 -41 12 SHS SPDR S&P 500 ETF TR TR UNIT 2022-09-13 2023-04-03 4915 4949 -34 -34 49 SHS SPDR S&P 500 ETF TR TR UNIT 2022-08-08 2023-02-23 19463 20256 -793 -793 70 SHS SPDR S&P 500 ETF TR TR UNIT 2022-08-08 2023-02-03 29116 29592 -476 -476 110000 SHS UNITED STATES TREAS NTS 4.375% 10/31/24 B/E DTD 10/31/22 2023-10-02 2023-11-22 108881 108754 127 127 200000 SHS UNITED STATES TREAS NTS 4.625% 02/28/25 B/E DTD 02/28/23 2023-10-10 2023-11-22 198480 198375 105 105 504000 SHS UNITED STATES TREAS NTS 4.750% 07/31/25 B/E DTD 07/31/23 2023-10-20 2023-12-06 503756 500653 3103 3103 200000 SHS UNITED STATES TREAS NTS 5.000% 08/31/25 B/E DTD 08/31/23 2023-10-10 2023-12-06 200961 199766 1195 1195 200000 SHS UNITED STATES TREAS NTS 5.000% 09/30/25 B/E DTD 09/30/23 2023-10-10 2023-12-06 201091 199969 1122 1122 60000 SHS UNITED STATES TREAS NTS 4.625% 06/30/25 B/E DTD 06/30/23 2023-10-10 2023-11-22 59616 59531 85 85 140000 SHS UNITED STATES TREAS NTS 4.625% 06/30/25 B/E DTD 06/30/23 2023-10-10 2023-11-27 139094 138906 188 188 129339 SHS VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARES 2023-04-28 2023-05-09 129339 129339 0 0 339 SHS VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARES 2023-03-14 2023-05-04 339 339 0 0 69661 SHS VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARES 2023-04-28 2023-05-04 69661 69661 0 0 1055 SHS BRAZE INC CL A 2023-06-13 2023-08-02 44661 5497 39164 39164 76 SHS DATADOG INC CL A 2023-05-26 2023-06-09 7254 370 6884 6884 56 SHS DATADOG INC CL A 2023-06-06 2023-06-09 5345 273 5072 5072 288 SHS DATADOG INC CL A 2023-06-06 2023-06-09 27489 660 26829 26829 250 SHS DATADOG INC CL A 2023-06-06 2023-07-24 27762 573 27189 27189 61 SHS GITLAB INC CL A COM 2023-06-20 2023-08-03 2822 534 2288 2288 601 SHS PROCORE TECHNOLOGIES INC COM 2023-06-07 2023-08-28 39065 1496 37569 37569 947 SHS PROCORE TECHNOLOGIES INC COM 2023-06-07 2023-09-29 63401 2358 61043 61043 15000 SHS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/E DTD 08/11/22 2023-04-10 2023-08-10 14757 14757 0 0 55000 SHS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/E DTD 08/11/22 2023-04-10 2023-05-17 54351 54109 242 242 130000 SHS UNITED STATES TREAS BILLS 0.000% 08/10/23 B/E DTD 08/11/22 2023-04-10 2023-05-23 128583 127893 690 690 50000 SHS UNITED STATES TREAS BILLS 0.000% 09/07/23 B/E DTD 09/08/22 2023-04-10 2023-09-07 49032 49032 0 0 150000 SHS UNITED STATES TREAS BILLS 0.000% 09/07/23 B/E DTD 09/08/22 2023-04-10 2023-05-23 147805 147095 710 710 50000 SHS UNITED STATES TREAS BILLS 0.000% 10/05/23 B/E DTD 10/06/22 2023-04-10 2023-05-23 49055 48828 227 227 150000 SHS UNITED STATES TREAS BILLS 0.000% 10/05/23 B/E DTD 10/06/22 2023-04-10 2023-10-05 146484 146484 0 0 120000 SHS UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 2023-04-10 2023-11-22 119895 116558 3337 3337 80000 SHS UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 2023-04-10 2023-05-23 77975 77705 270 270 8000 SHS UNITED STS TREAS BILLS 0.000% 05/16/23 B/E DTD 01/17/23 2023-02-10 2023-05-16 7906 7906 0 0 15000 SHS UNITED STS TREAS BILLS 0.000% 05/16/23 B/E DTD 01/17/23 2023-02-10 2023-02-16 14829 14823 6 6 703.65 SHS DODGE & COX STOCK FUND CLASS I 2022-07-19 2023-10-20 154873 155647 -774 -774 645.01 SHS DODGE & COX STOCK FUND CLASS I 2022-07-19 2023-10-20 141966 142675 -709 -709 1056 SHS GITLAB INC CL A COM 2018-08-14 2023-08-03 48845 9250 39595 39595 1058 SHS GITLAB INC CL A COM 2018-08-14 2023-08-23 48933 9268 39665 39665 1583 SHS GITLAB INC CL A COM 2018-08-14 2023-08-23 73214 13867 59347 59347 1523 SHS GITLAB INC CL A COM 2018-08-14 2023-08-03 70446 13341 57105 57105 6 SHS ISHARES TR CORE S&P 500 ETF 2022-06-08 2023-10-20 2550 2478 72 72 301 SHS ISHARES TR CORE S&P 500 ETF 2022-04-25 2023-10-20 127900 127624 276 276 500 SHS ISHARES TR CORE S&P 500 ETF 2022-12-01 2023-12-06 229183 204125 25058 25058 400 SHS ISHARES TR CORE S&P 500 ETF 2022-06-07 2023-10-20 169967 165980 3987 3987 394 SHS ISHARES TR CORE S&P 500 ETF 2022-06-08 2023-12-06 180596 162722 17874 17874 300 SHS ISHARES TR CORE S&P 500 ETF 2022-06-09 2023-12-06 137510 122676 14834 14834 400 SHS ISHARES TR CORE S&P 500 ETF 2022-06-08 2023-12-06 183347 164900 18447 18447 31 SHS SNOWFLAKE INC CL A 2018-01-12 2023-09-01 4929 231 4698 4698 925 SHS SNOWFLAKE INC CL A 2018-10-09 2023-06-14 161874 13839 148035 148035 410 SHS SNOWFLAKE INC CL A 2018-01-12 2023-10-09 65939 3059 62880 62880 306 SHS SNOWFLAKE INC CL A 2018-01-12 2023-10-10 50077 2283 47794 47794 300 SHS SNOWFLAKE INC CL A 2018-10-09 2023-08-23 46929 4488 42441 42441 1888 SHS SNOWFLAKE INC CL A 2018-01-12 2023-02-07 296096 14088 282008 282008 846 SHS SNOWFLAKE INC CL A 2018-10-09 2023-11-29 148049 12657 135392 135392 424 SHS SNOWFLAKE INC CL A 2018-01-12 2023-10-11 69403 3164 66239 66239 374 SHS SNOWFLAKE INC CL A 2018-10-09 2023-07-24 65129 5596 59533 59533 469 SHS SNOWFLAKE INC CL A 2018-01-12 2023-09-01 74570 3500 71070 71070 538 SHS SNOWFLAKE INC CL A 2018-10-09 2023-06-14 94149 8049 86100 86100 640 SHS SNOWFLAKE INC CL A 2018-10-09 2023-09-01 101759 9575 92184 92184 428 SHS SNOWFLAKE INC CL A 2018-01-12 2023-07-24 74532 3194 71338 71338 187 SHS SNOWFLAKE INC CL A 2018-01-12 2023-08-02 31316 1395 29921 29921 347 SHS SNOWFLAKE INC CL A 2018-01-12 2023-08-02 58110 2589 55521 55521 200 SHS SPDR S&P 500 ETF TR TR UNIT 2022-07-21 2023-12-06 91250 79462 11788 11788 250 SHS SPDR S&P 500 ETF TR TR UNIT 2022-05-13 2023-12-06 114063 100564 13499 13499 192 SHS SPDR S&P 500 ETF TR TR UNIT 2022-09-13 2023-12-06 87600 76452 11148 11148 355 SHS SPDR S&P 500 ETF TR TR UNIT 2022-12-01 2023-12-06 161970 144308 17662 17662 300 SHS SPDR S&P 500 ETF TR TR UNIT 2022-07-07 2023-12-06 136876 116669 20207 20207 1055 SHS BRAZE INC CL A 2017-07-31 2023-10-06 49052 5497 43555 43555 781 SHS BRAZE INC CL A 2017-08-23 2023-08-02 33062 3460 29602 29602 275 SHS BRAZE INC CL A 2017-07-31 2023-08-02 11642 1433 10209 10209 404 SHS DATADOG INC CL A 2017-08-11 2023-08-31 39188 1967 37221 37221 570 SHS DATADOG INC CL A 2015-12-28 2023-09-12 56281 1305 54976 54976 161 SHS DATADOG INC CL A 2017-01-09 2023-08-31 15617 496 15121 15121 79 SHS DATADOG INC CL A 2017-01-09 2023-09-12 7800 243 7557 7557 83 SHS DATADOG INC CL A 2018-08-20 2023-08-31 8051 969 7082 7082 1582 SHS GITLAB INC CL A COM 2018-08-14 2023-12-12 96843 13858 82985 82985 1584 SHS GITLAB INC CL A COM 2018-08-14 2023-10-10 75975 13876 62099 62099 738 SHS PROCORE TECHNOLOGIES INC COM 2015-03-31 2023-09-29 49409 1838 47571 47571 843 SHS PROCORE TECHNOLOGIES INC COM 2015-03-31 2023-08-28 54795 2099 52696 52696 1009 SHS PROCORE TECHNOLOGIES INC COM 2015-06-30 2023-10-17 69784 2260 67524 67524 14 SHS PROCORE TECHNOLOGIES INC COM 2016-04-27 2023-12-14 889 49 840 840 452 SHS PROCORE TECHNOLOGIES INC COM 2016-02-09 2023-12-14 28702 2301 26401 26401 162 SHS PROCORE TECHNOLOGIES INC COM 2015-03-31 2023-12-14 10287 403 9884 9884 258 SHS PROCORE TECHNOLOGIES INC COM 2015-03-31 2023-10-17 17844 642 17202 17202 677 SHS PROCORE TECHNOLOGIES INC COM 2015-03-31 2023-10-06 46713 1686 45027 45027 178 SHS PROCORE TECHNOLOGIES INC COM 2016-03-09 2023-12-14 11303 579 10724 10724 43 SHS PROCORE TECHNOLOGIES INC COM 2016-05-17 2023-12-14 2730 172 2558 2558 590 SHS PROCORE TECHNOLOGIES INC COM 2015-03-31 2023-10-06 40710 1469 39241 39241 1056 SHS BRAZE INC CLASS A COMMON STOCK 2023-01-01 2023-12-26 57547 56697 850 850 51.162 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2022-12-21 2023-10-11 7448 5731 1717 1717 44.801 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2023-03-22 2023-10-11 6522 5490 1032 1032 36.726 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2023-06-22 2023-10-11 5347 5271 76 76 33.476 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2023-09-20 2023-10-11 4873 4798 75 75 97.479 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2023-06-28 2023-10-11 39379 39354 25 25 64.701 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2023-09-27 2023-10-11 26138 25510 628 628 83 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 10198 191 10007 10007 100 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12294 230 12064 12064 100 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12290 230 12060 12060 100 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12287 230 12057 12057 100 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12288 230 12058 12058 100 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12290 230 12060 12060 78 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 9586 179 9407 9407 100 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12290 230 12060 12060 60 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 7377 138 7239 7239 57 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 7006 131 6875 6875 667 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 81920 1534 80386 80386 300 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 36864 690 36174 36174 267 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 32811 614 32197 32197 300 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 36867 690 36177 36177 500 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 61450 1150 60300 60300 320 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 39331 736 38595 38595 39 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 4794 90 4704 4704 369 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 45357 845 44512 44512 159 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 19544 366 19178 19178 467 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 57408 1069 56339 56339 300 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 36891 687 36204 36204 100 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12297 229 12068 12068 500 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 61525 1145 60380 60380 419 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 51562 960 50602 50602 177 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 21781 405 21376 21376 123 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 15136 282 14854 14854 500 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 61535 1145 60390 60390 500 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 61545 1145 60400 60400 500 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 61550 1145 60405 60405 200 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 24582 458 24124 24124 364 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 44745 834 43911 43911 132 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 16226 302 15924 15924 104 SHS DATADOG INC CL A COM DDOG 23804L103 2015-12-28 2023-12-20 12784 238 12546 12546 102 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12533 314 12219 12219 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12287 308 11979 11979 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12288 308 11980 11980 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12289 308 11981 11981 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12286 308 11978 11978 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12286 308 11978 11978 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12286 308 11978 11978 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12282 308 11974 11974 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 12283 308 11975 11975 17 SHS DATADOG INC CL A COM DDOG 23804L103 2017-01-09 2023-12-20 2089 52 2037 2037 109 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 13417 534 12883 12883 7 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 862 34 828 828 93 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 11447 456 10991 10991 40 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 4923 195 4728 4728 15 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 1846 74 1772 1772 45 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 5539 221 5318 5318 167 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 20528 813 19715 19715 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 12290 487 11803 11803 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 12289 487 11802 11802 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 12294 487 11807 11807 99 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 12166 482 11684 11684 1 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 123 5 118 118 100 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 12292 487 11805 11805 13 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 1597 63 1534 1534 85 SHS DATADOG INC CL A COM DDOG 23804L103 2017-08-11 2023-12-20 10444 414 10030 10030 34 SHS DATADOG INC CL A COM DDOG 23804L103 2018-08-20 2023-12-20 4185 397 3788 3788 91 SHS DATADOG INC CL A COM DDOG 23804L103 2018-08-20 2023-12-20 11201 1062 10139 10139 49 SHS DATADOG INC CL A COM DDOG 23804L103 2019-05-07 2023-12-20 6029 784 5245 5245 100 SHS DATADOG INC CL A COM DDOG 23804L103 2019-05-07 2023-12-20 12306 1599 10707 10707 76 SHS DATADOG INC CL A COM DDOG 23804L103 2019-05-07 2023-12-20 9351 1215 8136 8136 24 SHS DATADOG INC CL A COM DDOG 23804L103 2019-05-07 2023-12-20 2953 384 2569 2569 66 SHS DATADOG INC CL A COM DDOG 23804L103 2019-05-07 2023-12-20 8123 1055 7068 7068 51 SHS DATADOG INC CL A COM DDOG 23804L103 2019-09-19 2023-12-20 6275 1377 4898 4898 3647 SHS ISHARES S&P 100 INDEX FUND OEF XXX-XX-XXXX 2020-04-23 2023-10-11 749343 469661 279682 279682 7500 SHS ISHARES S&P 100 INDEX FUND OEF XXX-XX-XXXX 2020-04-23 2023-10-11 1541088 965850 575238 575238 560 SHS ISHARES S&P 100 INDEX FUND OEF XXX-XX-XXXX 2020-04-23 2023-10-11 115073 72117 42956 42956 1000 SHS ISHARES S&P 100 INDEX FUND OEF XXX-XX-XXXX 2020-04-23 2023-10-11 205489 128780 76709 76709 400 SHS ISHARES S&P 100 INDEX FUND OEF XXX-XX-XXXX 2020-04-23 2023-10-11 82200 51512 30688 30688 3119 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 213494 7766 205728 205728 381 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 26079 953 25126 25126 100 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 6839 249 6590 6590 75 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 5131 187 4944 4944 200 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 13678 498 13180 13180 2439 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 166661 6073 160588 160588 5422 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 370495 13501 356994 356994 2776 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 189689 6912 182777 182777 477 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 32595 1188 31407 31407 179 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 12232 446 11786 11786 1308 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 89391 3257 86134 86134 1489 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 101798 3708 98090 98090 335 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 22903 834 22069 22069 274 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 18732 682 18050 18050 168 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-03-31 2023-12-22 11486 418 11068 11068 36 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-06-30 2023-12-22 2461 81 2380 2380 400 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-06-30 2023-12-22 27348 896 26452 26452 400 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-06-30 2023-12-22 27345 896 26449 26449 1300 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-06-30 2023-12-22 88900 2912 85988 85988 1128 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-06-30 2023-12-22 77166 2527 74639 74639 300 SHS PROCORE TECHNOLOGIESINC COM PCOR 74275K108 2015-06-30 2023-12-22 20532 672 19860 19860 642 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2017-03-24 2023-12-20 127596 2248 125348 125348 200 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2017-03-24 2023-12-20 39754 700 39054 39054 142 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2017-03-24 2023-12-20 28227 497 27730 27730 400 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2017-03-24 2023-12-20 79511 1401 78110 78110 164 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2017-03-24 2023-12-20 32601 574 32027 32027 300 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2017-03-24 2023-12-20 59637 1051 58586 58586 8 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 1591 60 1531 1531 180 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 35820 1343 34477 34477 120 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 23880 895 22985 22985 255 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 50762 1903 48859 48859 200 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 39817 1492 38325 38325 282 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 56163 2104 54059 54059 768 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 152954 5731 147223 147223 222 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 44218 1657 42561 42561 1900 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 378477 14177 364300 364300 441 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 87849 3291 84558 84558 459 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 91437 3425 88012 88012 200 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 39844 1492 38352 38352 200 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 39846 1492 38354 38354 250 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 49677 1865 47812 47812 269 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 53455 2007 51448 51448 417 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 82866 3112 79754 79754 222 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 44118 1656 42462 42462 178 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 35374 1328 34046 34046 241 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 47898 1798 46100 46100 101 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-01-12 2023-12-20 20074 754 19320 19320 3 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 597 45 552 552 116 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 23095 1736 21359 21359 3 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 597 45 552 552 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19899 1496 18403 18403 69 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 13721 1032 12689 12689 31 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 6164 464 5700 5700 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19884 1496 18388 18388 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19879 1496 18383 18383 283 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 56253 4234 52019 52019 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19879 1496 18383 18383 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19881 1496 18385 18385 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19891 1496 18395 18395 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19890 1496 18394 18394 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19874 1496 18378 18378 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19874 1496 18378 18378 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19875 1496 18379 18379 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19878 1496 18382 18382 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19879 1496 18383 18383 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19872 1496 18376 18376 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19880 1496 18384 18384 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19880 1496 18384 18384 200 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 39759 2992 36767 36767 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19876 1496 18380 18380 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19877 1496 18381 18381 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 19880 1496 18384 18384 717 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 142517 10727 131790 131790 70 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 13914 1047 12867 12867 130 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 25841 1945 23896 23896 340 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 67605 5087 62518 62518 398 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 79138 5955 73183 73183 4 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 795 60 735 735 27 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 5369 404 4965 4965 173 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 34404 2588 31816 31816 208 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 41371 3112 38259 38259 192 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 38190 2873 35317 35317 109 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 21681 1631 20050 20050 560 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2018-10-09 2023-12-20 111400 8378 103022 103022 100 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2020-02-19 2023-12-20 19917 3877 16040 16040 28 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2020-02-19 2023-12-20 5575 1086 4489 4489 69 SHS SNOWFLAKE INC CL A SNOW XXX-XX-XXXX 2020-02-19 2023-12-20 13738 2675 11063 11063 19031.496 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2020-04-23 2023-10-11 2770596 1691912 1078684 1078684 39.67 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2020-06-24 2023-10-11 5775 4059 1716 1716 35.064 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2020-09-24 2023-10-11 5105 3936 1169 1169 34.745 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2020-12-23 2023-10-11 5058 4473 585 585 28.515 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2021-03-24 2023-10-11 4151 3688 463 463 24.902 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2021-06-23 2023-10-11 3625 3617 8 8 19.526 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2021-09-23 2023-10-11 2843 3052 -209 -209 27.687 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2021-12-23 2023-10-11 4031 4563 -532 -532 3717.833 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2022-01-13 2023-10-11 541240 575012 -33772 -33772 2066.313 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2022-02-07 2023-10-11 300813 303512 -2699 -2699 25.763 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2022-03-22 2023-10-11 3751 3776 -25 -25 35.313 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2022-06-22 2023-10-11 5141 4046 1095 1095 47.38 SHS VANGUARD GROWTH INDEX ADMIRAL VIGAX XXX-XX-XXXX 2022-09-22 2023-10-11 6898 5464 1434 1434 4493.347 SHS VANGUARD INDEX FDS VANGUARD TOTAL STK MK VTI XXX-XX-XXXX 2014-08-04 2023-10-11 971117 447671 523446 523446 1649.653 SHS VANGUARD INDEX FDS VANGUARD TOTAL STK MK VTI XXX-XX-XXXX 2016-02-12 2023-10-11 356528 153809 202719 202719 67.211 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2021-06-28 2023-10-11 27152 26614 538 538 65.21 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2021-09-28 2023-10-11 26343 26197 146 146 73.233 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2021-12-20 2023-10-11 29584 30859 -1275 -1275 2789.66 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2022-01-13 2023-10-11 1127749 1200012 -72263 -72263 1464.198 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2022-02-07 2023-10-11 591503 606512 -15009 -15009 81.511 SHS VANGUARD 500 INDEX ADMIRAL VFIAX XXX-XX-XXXX 2022-03-23 2023-10-11 32929 33518 -589 -589 BROKERAGE ACCTS - CAPITAL GAIN DISTRIBUTION 2021-01-01 2023-12-31 22300 22300 22300 GAUGE PARALLEL FUND 2021-01-01 2023-12-31 718974 718974 718974 GAUGE CAP. 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