Q3 2022 Holdings
Filed 2022-11-14 | 146 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 86,539 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,318 | 23.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 75,980 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.0K | 7,515 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 4,570 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.0K | 4,964 | 6.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $297.0K | 15,835 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.9K | 1,205,057 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.1K | 122,025 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 42,865 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 33,022 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 62,684 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 97,253 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.3K | 305,943 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0K | 99,239 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6K | 137,234 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 278,778 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.6K | 77,895 | 0.1% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $5.3K | 68,943 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 37,711 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 37,834 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,581 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 35,844 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 45,853 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 133,814 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 77,901 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0K | 309,318 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 42,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,844 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 38,098 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 17,897 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 37,462 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 79,692 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 22,140 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,403 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 40,647 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 26,801 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 46,701 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 25,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,337 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 31,979 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7K | 42,324 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 44,532 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 15,002 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 35,664 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 25,607 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.3K | 24,041 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,267 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,181 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,322 | 0.0% |