Q1 2022 Holdings
Filed 2022-05-16 | 113 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22 | 821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54 | 242 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57 | 1,609 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $88 | 276 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $116 | 1,550 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $208 | 2,523 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $216 | 6,276 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $381 | 7,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $407 | 6,533 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $549 | 2,374 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $621 | 11,962 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,905 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 17,253 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 23,568 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 69,345 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 5,858 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.6K | 20,511 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,173 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.7K | 61,334 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,554 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,310 | 0.0% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $2.3K | 18,060 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 53,553 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6K | 28,959 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 19,863 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 6,831 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $3.2K | 196,349 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 27,537 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 76,757 | 0.0% |
| Electric Last Mile Solutions I(ELMSQ) | CLASS A COM | 28489L104 | $3.5K | 2,463,518 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 35,385 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $3.8K | 527,500 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $3.9K | 32,535 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.2K | 51,356 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $4.5K | 113,952 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 92,013 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.0K | 278,614 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.0K | 44,981 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.1K | 204,152 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $5.2K | 84,889 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $5.3K | 227,797 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $5.4K | 162,420 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 55,138 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $6.0K | 1,315,495 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.5K | 177,166 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 61,197 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 27,232 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.2K | 60,660 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 92,477 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.5K | 106,339 | 0.0% |