Q4 2022 Holdings
Filed 2023-02-01 | 35 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $100.6M | 577,361 | 32.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $65.1M | 659,843 | 21.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $46.2M | 2,888,240 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.5M | 822,191 | 11.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 79,425 | 4.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.2M | 355,312 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 229,844 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 89,370 | 2.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.6M | 73,564 | 1.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3M | 24,615 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 11,437 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,968 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,825 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $986.3K | 6,504 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $789.2K | 14,205 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.5K | 1,612 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $587.3K | 8,934 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $504.8K | 10,253 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $458.4K | 3,160 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $379.6K | 8,081 | 0.1% |
| Usertesting Inc | COM | 91734E101 | $375.5K | 50,000 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $347.0K | 9,054 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $301.5K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299.4K | 2,304 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $294.5K | 19,923 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.1K | 1,256 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258.3K | 5,445 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $249.0K | 2,470 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $242.2K | 4,140 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.3K | 985 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $235.6K | 5,126 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $221.6K | 21,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210.1K | 2,220 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.2K | 1,148 | 0.1% |
| Inspirato Incorporated | COM CL A | 45791E107 | $189.4K | 159,158 | 0.1% |