Q1 2022 Holdings
Filed 2022-04-14 | 53 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.8M | 292,059 | 97.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.4K | 3,237,462 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 131,063 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6K | 100,236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 6,311 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 14,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,155 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 11,163 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 82,065 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5K | 57,670 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 14,539 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,575 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 9,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,997 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 12,905 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 23,031 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $987 | 3,678 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $794 | 15,504 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $784 | 7,738 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $766 | 18,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686 | 1,519 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $671 | 6,218 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $666 | 12,361 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $626 | 9,437 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $580 | 22,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $564 | 7,668 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555 | 2,438 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $522 | 9,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 1,480 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $459 | 6,134 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $453 | 7,738 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442 | 4,083 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $428 | 7,490 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392 | 1,762 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343 | 1,613 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341 | 1,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $286 | 3,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282 | 3,422 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $263 | 7,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256 | 1,465 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239 | 3,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235 | 5,202 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $233 | 960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214 | 785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 360 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 2,671 | 0.0% |