Q2 2022 Holdings
Filed 2022-07-29 | 39 holdings | $30.8M | 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 | $29.6M | 260,118 | 96.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.0K | 5,960 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.7K | 3,236,862 | 1.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.9K | 289,800 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.5K | 165,939 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 91,872 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 6,311 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2K | 60,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,155 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 14,204 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 11,365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 82,065 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 14,539 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,575 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $987 | 4,430 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $919 | 23,031 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $834 | 9,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $809 | 2,133 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $756 | 3,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $696 | 1,844 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $663 | 7,767 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $596 | 13,339 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $525 | 18,729 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $516 | 9,448 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505 | 2,678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $482 | 7,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442 | 4,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,480 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $396 | 7,781 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $380 | 9,120 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $351 | 14,545 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305 | 5,261 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $284 | 1,613 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253 | 1,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $251 | 2,889 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $225 | 7,290 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 5,250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $201 | 960 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,636 | 0.0% |