Q2 2022 Holdings
Filed 2022-07-25 | 274 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $30.7M | 278,980 | 70.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,340 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,614 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,798 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $915.0K | 20,913 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 19,456 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 1,643 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $522.0K | 1,116 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 4,386 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.0K | 1,606 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $369.0K | 26,037 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $291.1K | 3,079,935 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $275.0K | 5,509,327 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 2,949 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $216.0K | 8,586 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $166.9K | 2,495,700 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $151.1K | 1,053,043 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $120.0K | 801,224 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $64.7K | 1,348,672 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.0K | 1,262,754 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $60.8K | 1,401,336 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.8K | 152,285 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.6K | 428,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 310,918 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 103,918 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $37.6K | 1,016,096 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.2K | 441,455 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 65,482 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $24.5K | 853,039 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.6K | 745,894 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $19.8K | 639,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 68,510 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.5K | 84,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3K | 325,464 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9K | 321,002 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5K | 106,410 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.1K | 126,420 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3K | 390,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 46,177 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.1K | 175,665 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 105,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 54,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 4,233 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 140,658 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.1K | 313,894 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 108,128 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 40,038 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 46,728 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5K | 185,995 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3K | 251,719 | 0.0% |