Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $687.0K | 4,000 | 36.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $600.0K | 15,000 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,571 | 13.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $129.0K | 20,000 | 6.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $60.6K | 573,795 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4K | 97,904 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 85,603 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.9K | 346,437 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6K | 127,172 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 67,286 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,762 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 103,949 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.1K | 87,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,762 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,080 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,283 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 10,003 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $981 | 11,924 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $856 | 15,596 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $839 | 14,116 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729 | 4,033 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $719 | 3,055 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $605 | 2,542 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $600 | 9,368 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $591 | 5,922 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $569 | 7,154 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $567 | 10,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $558 | 23,616 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532 | 6,828 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $529 | 8,309 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $503 | 15,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480 | 1,557 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $467 | 2,198 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $447 | 9,010 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $444 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,286 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408 | 2,668 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $404 | 5,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352 | 108 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321 | 5,565 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $309 | 1,297 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $306 | 2,723 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 2,731 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $297 | 2,255 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293 | 706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289 | 1,954 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $283 | 2,822 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280 | 20,424 | 0.0% |