Q2 2022 Holdings
Filed 2022-08-05 | 65 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $58 | 13,301 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $124 | 16,562 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $170 | 12,837 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $190 | 24,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202 | 736 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $206 | 8,913 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211 | 4,296 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $213 | 2,543 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $225 | 2,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $226 | 7,250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226 | 11,055 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $227 | 39,930 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $233 | 775 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $244 | 22,801 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $253 | 12,083 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256 | 1,553 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $262 | 4,081 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $267 | 8,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $291 | 1,479 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $299 | 14,475 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $300 | 9,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,111 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $316 | 5,879 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $321 | 43,400 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $364 | 35,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 172 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $391 | 11,909 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $412 | 1,895 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $444 | 1,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 16,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 3,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559 | 1,482 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $569 | 6,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 1,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 5,570 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $939 | 9,730 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 45,113 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,102 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 584 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,050 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,231 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 60,965 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 36,578 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5K | 71,510 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,186 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,839 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.9K | 861,820 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 64,209 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 46,713 | 0.0% |