Q3 2022 Holdings
Filed 2022-10-14 | 130 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.0M | 590,364 | 75.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.8M | 229,858 | 18.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 96,652 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,407 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 13,493 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $413.0K | 12,543 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,552 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $202.0K | 10,770 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.8K | 346,489 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.2K | 986,494 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.6K | 270,624 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.8K | 806,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 74,091 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.6K | 377,066 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4K | 79,520 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 130,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 18,144 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.8K | 154,597 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 45,078 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 38,538 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.4K | 109,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 56,566 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7K | 283,742 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 26,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,003 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 35,820 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 47,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,660 | 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 | $1.1K | 8,970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,887 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $988 | 16,439 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $980 | 6,603 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $947 | 6,116 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $943 | 368,300 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $922 | 33,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $891 | 6,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $863 | 19,724 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $858 | 16,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $827 | 11,772 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806 | 22,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $759 | 7,848 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $732 | 6,975 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $666 | 18,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $636 | 2,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619 | 10,132 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $608 | 4,716 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $603 | 12,530 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $600 | 12,512 | 0.0% |