Q4 2021 Holdings
Filed 2022-02-02 | 165 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.4M | 64,000 | 58.0% |
| Conocophillips(COP) | COM | 20825C104 | $876.0K | 12,135 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $631.0K | 1,113 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 2,407 | 5.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $111.5K | 509,657 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.0K | 430 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $68.3K | 760,205 | 1.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $48.0K | 10,480 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.1K | 242,165 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.8K | 443,801 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 434,973 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 77,621 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9K | 171,108 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.9K | 171,517 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.9K | 217,843 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3K | 224,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 58,630 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 289,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 150,333 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 105,055 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 85,468 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 4,692 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 47,590 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.7K | 43,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 13,943 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1K | 135,650 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.0K | 79,091 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 105,196 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 30,456 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 41,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 960 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 52,537 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.8K | 34,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 44,865 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,319 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 28,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,565 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,856 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 37,514 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 60,283 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,771 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9K | 38,146 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 11,418 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6K | 20,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 25,759 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3K | 33,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,492 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,884 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 36,453 | 0.0% |