Q4 2021 Holdings
Filed 2022-02-10 | 93 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 162,812 | 40.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 110,784 | 30.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,275 | 11.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $803.0K | 3,182 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $525.0K | 926 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 1,536 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $64.1K | 868,920 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.5K | 357,412 | 0.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $27.7K | 646,291 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.3K | 120,923 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $26.8K | 184,300 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.6K | 152,699 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.0K | 305,426 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 255,443 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 61,912 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2K | 341,656 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.2K | 91,706 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8K | 47,193 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $13.6K | 62,992 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.0K | 122,701 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8K | 106,907 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 239,712 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.7K | 320,223 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.5K | 54,070 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 44,482 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.5K | 59,568 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 130,316 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 108,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,190 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.0K | 84,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9K | 86,350 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 55,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 28,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 778 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4K | 23,196 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3K | 7,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 640 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,400 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6K | 35,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,168 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 86,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,800 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 10,216 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1K | 22,840 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $897 | 12,023 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $870 | 7,772 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814 | 2,420 | 0.0% |