Q3 2022 Holdings
Filed 2022-10-28 | 262 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $35.2M | 266,230 | 59.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 83,924 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,102 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,484 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 20,913 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,982 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 21,523 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 2,834 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.0K | 1,641 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $445.0K | 41,217 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 4,324 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $353.0K | 1,166 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 1,609 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $273.0K | 3,082,708 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224.2K | 4,657,658 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $209.0K | 8,586 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $180.9K | 1,338,263 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $156.8K | 2,504,468 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $112.0K | 781,091 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $78.1K | 1,743,362 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.5K | 1,750,881 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.3K | 1,216,081 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.9K | 151,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 317,354 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4K | 104,211 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $35.0K | 377,303 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $32.9K | 577,515 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.2K | 304,292 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $31.2K | 1,124,758 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7K | 415,770 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $28.0K | 860,027 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.2K | 1,160,090 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $27.1K | 867,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 63,996 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.9K | 738,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 67,826 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 74,157 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 318,989 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 101,091 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.9K | 391,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 49,259 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 117,593 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.6K | 239,451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 52,549 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $8.1K | 64,291 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 146,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 40,660 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2K | 185,995 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 104,687 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 52,907 | 0.0% |