Q4 2021 Holdings
Filed 2022-01-19 | 309 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.1M | 50,000 | 18.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 10,694 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,666 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,249 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 15,264 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,886 | 4.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $975.0K | 3,914 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $890.0K | 6,766 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.0K | 6,176 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.0K | 2,603 | 3.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $561.0K | 61,730 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $526.0K | 927 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $509.0K | 781 | 2.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $493.0K | 26,143 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,208 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 3,585 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 1,711 | 1.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $262.0K | 3,508 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $256.7K | 1,988,062 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 1,455 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 878 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $156.9K | 913,498 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $76.0K | 298,296 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.3K | 311,811 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 396,636 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2K | 22,493 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 21,769 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61.0K | 544,046 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.0K | 434,320 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 71,437 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $23.4K | 787,105 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.9K | 507,634 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6K | 454,515 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.1K | 56,961 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8K | 91,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 56,983 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4K | 54,694 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 85,021 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.2K | 107,131 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.0K | 43,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 60,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 59,071 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5K | 69,298 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.4K | 207,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 110,063 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.5K | 49,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 38,671 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.9K | 475,045 | 0.0% |