Q3 2022 Holdings
Filed 2022-10-24 | 222 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 51,742 | 35.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,143 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,106 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,941 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 1,739 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 3,115 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,786 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $301.0K | 1,092 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $279.0K | 3,391 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 4,264 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 2,380 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181.2K | 505,167 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $156.9K | 5,129,312 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $121.1K | 1,279,099 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $109.0K | 1,190,385 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $98.4K | 894,260 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.2K | 1,693,023 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.2K | 1,866,751 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.7K | 356,220 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $52.5K | 1,172,447 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.7K | 1,452,617 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $42.0K | 1,545,393 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.0K | 595,331 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $20.4K | 197,029 | 0.1% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $20.3K | 841,124 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.9K | 384,277 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.7K | 288,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,577 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $9.5K | 497,115 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3K | 256,715 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.7K | 369,149 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 75,578 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 33,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,234 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $5.3K | $50,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0K | 30,849 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 45,020 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 16,584 | 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 | $2.6K | 59,077 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6K | 21,844 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 64,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,806 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 77,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 27,097 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6K | $6,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,510 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,504 | 0.0% |