Q3 2022 Holdings
Filed 2022-10-14 | 40 holdings | $21.9M | 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 | $20.8M | 260,118 | 94.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.0K | 5,960 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.9K | 3,236,862 | 1.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.7K | 289,800 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.4K | 261,164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 91,872 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 18,933 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,435 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 82,065 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 14,204 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.1K | 60,144 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,365 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,539 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948 | 4,430 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $863 | 24,326 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $787 | 18,578 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $750 | 3,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $749 | 2,089 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $716 | 3,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659 | 1,844 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $640 | 8,113 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $524 | 9,222 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $500 | 18,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $481 | 2,678 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $481 | 9,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432 | 7,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404 | 4,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 1,480 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $374 | 7,825 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $346 | 14,545 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $337 | 6,039 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $336 | 9,120 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276 | 1,613 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $252 | 7,294 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247 | 1,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $235 | 2,889 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $210 | 960 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $206 | 3,450 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $203 | 7,290 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $98 | 22,162 | 0.0% |