Q2 2022 Holdings
Filed 2022-07-18 | 158 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.6M | 590,364 | 76.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.8M | 250,916 | 17.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 96,652 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,538 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 12,706 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,578 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,046 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 1,791 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $195.0K | 10,770 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.2K | 349,673 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $41.8K | 994,238 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.6K | 264,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 74,085 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.6K | 377,066 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.6K | 806,314 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1K | 79,520 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8K | 130,057 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4K | 80,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 18,219 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 40,746 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 35,717 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 283,742 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 26,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,688 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 52,023 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 32,634 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4K | 57,129 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,550 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.9K | 357,200 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 45,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,614 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,970 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,599 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $969 | 12,091 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $950 | 6,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $906 | 16,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $901 | 8,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $826 | 21,061 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $799 | 33,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708 | 10,131 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $688 | 12,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $686 | 2,820 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $643 | 19,570 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $607 | 1,557 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $597 | 4,382 | 0.0% |