Q2 2022 Holdings
Filed 2022-08-15 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 86,539 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,076 | 24.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $832.0K | 58,209 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 4,538 | 14.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $286.0K | 15,835 | 6.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $31.2K | 122,016 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.3K | 1,287,091 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 34,529 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 48,014 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8K | 176,788 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 22,230 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 93,319 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9K | 92,371 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.6K | 284,151 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0K | 108,520 | 0.1% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $5.5K | 69,647 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 229,788 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.3K | 77,895 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,659 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 24,927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,973 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1K | 309,318 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 39,177 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 148,461 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 46,920 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4K | 28,443 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 94,889 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.8K | 18,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,216 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 32,774 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 33,923 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4K | 58,262 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,282 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,308 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 28,779 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,243 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 50,805 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 46,831 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 26,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,424 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 9,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,420 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 31,979 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 30,085 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5K | 24,720 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,231 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 35,961 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,406 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,310 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2K | 7,916 | 0.0% |