Q4 2021 Holdings
Filed 2022-02-09 | 278 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.5M | 114,124 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 65,380 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,709 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,459 | 7.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,384 | 4.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 13,454 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 25,030 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,709 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $528.0K | 4,390 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $505.0K | 7,263 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $498.0K | 237 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 4,143 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $427.0K | 654 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $397.0K | 6,093 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $389.0K | 13,219 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $333.4K | 6,702,683 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 5,716 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.1K | 943,657 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $267.0K | 5,270 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,028 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $176.0K | 1,645,206 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.1K | 464,169 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $91.1K | 3,649,194 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $69.0K | 1,517,044 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $68.4K | 1,964,858 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58.8K | 1,150,720 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7K | 123,098 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.9K | 237,043 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $32.5K | 425,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 10,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 165,581 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.6K | 683,230 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $25.3K | 515,465 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 199,678 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 44,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 321,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 5,812 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.1K | 57,897 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 201,617 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 86,130 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.2K | 178,559 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.9K | 560,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 266,587 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6K | 57,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,472 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.4K | 80,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 114,113 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 31,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,806 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $9.2K | 53,093 | 0.0% |