Q3 2021 Holdings
Filed 2021-10-28 | 53 holdings | $840.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $776.0K | 3,411 | 92.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 64,308 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 127,335 | 0.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $5.3K | 323,527 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1K | 21,919 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,705 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 29,530 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 56,290 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,697 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,050 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,378 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $893 | 2,362 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $845 | 5,229 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $657 | 8,698 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $611 | 13,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 1,990 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $534 | 10,777 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $533 | 14,368 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $501 | 10,000 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $498 | 9,132 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $491 | 1,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $486 | 3,436 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $411 | 12,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400 | 150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 1,196 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $316 | 3,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $266 | 5,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223 | 68 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207 | 480 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $180 | 4,789 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162 | 410 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $143 | 355 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $79 | 984 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $74 | 413 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $71 | 757 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $70 | 547 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $62 | 632 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29 | 133 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21 | 132 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 107 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $14 | 170 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12 | 169 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12 | 120 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5 | 71 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5 | 29 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 35 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 55 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3 | 169 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3 | 14 | 0.0% |