Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.5M | 86,539 | 54.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.1M | 58,209 | 25.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 15,835 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,887 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,318 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $53.5K | 130,196 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.6K | 1,230,092 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3K | 157,372 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 31,728 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 31,327 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.9K | 145,992 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.5K | 286,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 39,859 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.6K | 77,895 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 73,659 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 77,930 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 109,227 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 16,779 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 70,309 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 39,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,521 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.4K | 51,491 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8K | 25,009 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7K | 159,707 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7K | 73,677 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 27,653 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 31,979 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,126 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,671 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,936 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 51,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,178 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 39,042 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 22,132 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,723 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.5K | 130,961 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 49,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,690 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 19,780 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 74,668 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 12,256 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7K | 21,792 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 4,090 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 30,936 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,208 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 35,697 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,899 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 24,369 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.4K | 17,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 408 | 0.0% |