Q2 2022 Holdings
Filed 2022-08-05 | 183 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 42,503 | 35.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,485 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.0K | 1,819 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 2,983 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 1,090 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,295 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 4,469 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $275.0K | 3,391 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,268 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $188.4K | 496,899 | 1.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $169.3K | 5,078,817 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $120.0K | 1,249,570 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $109.1K | 1,192,430 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.7K | 1,745,574 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $98.6K | 895,785 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.1K | 1,673,778 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.6K | 1,586,024 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.0K | 348,356 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $54.0K | 1,124,992 | 0.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $44.8K | 1,448,720 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.3K | 590,956 | 0.3% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $25.0K | 876,884 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $21.0K | 201,936 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.3K | 285,869 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $13.0K | 580,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,710 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.2K | 59,141 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.2K | 216,534 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1K | 198,147 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.3K | 33,549 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 70,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 24,899 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.3K | 181,799 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 45,907 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 14,224 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | $20,600 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.5K | 55,738 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 22,128 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 92,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,664 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 29,874 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8K | $6,900 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.7K | $19,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,823 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 33,364 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,352 | 0.0% |