Q1 2022 Holdings
Filed 2022-05-16 | 149 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5M | 86,539 | 59.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 58,209 | 18.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $733.0K | 15,835 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 1,735 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.9K | 1,287,306 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $44.3K | 130,213 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 34,961 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4K | 131,058 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 30,139 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.7K | 284,151 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4K | 128,259 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 309,318 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 48,176 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 88,775 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 71,805 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 107,643 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.9K | 77,895 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $6.4K | 53,601 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 16,227 | 0.1% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $5.7K | 68,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 37,781 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 35,749 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 59,276 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 72,276 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 151,309 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6K | 19,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,771 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 36,208 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,465 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,333 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,965 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 47,709 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,471 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 22,155 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 77,133 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 31,979 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 11,534 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,702 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 31,141 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,784 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,515 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4K | 7,878 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 35,804 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 3,874 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.3K | 131,961 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 29,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,740 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,896 | 0.0% |