Q1 2023 Holdings
Filed 2023-04-13 | 181 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.1M | 571,380 | 16.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.7M | 348,835 | 12.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $47.8M | 1,009,499 | 10.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.5M | 268,554 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.2M | 386,219 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 73,878 | 4.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.4M | 637,840 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 79,617 | 3.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.8M | 377,066 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.7M | 217,537 | 3.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2M | 130,142 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 17,486 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.0M | 166,167 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 46,828 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 36,637 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,571 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 26,834 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.4M | 74,389 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 45,089 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 49,271 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.8M | 50,840 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6M | 284,815 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 96,152 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 25,566 | 0.4% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.7M | 438,300 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,400 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,992 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,633 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 41,040 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,051 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,391 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,970 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,296 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,397 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,116 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,603 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,701 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,339 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,607 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $962.2K | 8,930 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942.5K | 10,143 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $836.1K | 18,588 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $827.7K | 33,200 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $817.5K | 10,878 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $804.7K | 19,724 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $781.8K | 23,222 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $776.3K | 15,339 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $749.6K | 7,402 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $744.2K | 6,750 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $737.4K | 19,451 | 0.2% |