Q4 2021 Holdings
Filed 2022-02-04 | 80 holdings | $32.4M | 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 | $32.0M | 126,949 | 98.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,042 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 91,307 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 33,561 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 139,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,575 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,151 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 68,267 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 59,186 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,820 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 31,786 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 13,731 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,451 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,173 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 36,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987 | 296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $933 | 10,015 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $866 | 9,300 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $802 | 19,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 2,204 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $713 | 6,610 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $685 | 13,392 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $681 | 23,514 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649 | 13,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628 | 217 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $604 | 37,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443 | 1,015 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $422 | 8,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418 | 396 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406 | 1,380 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $366 | 9,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 5,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $341 | 7,665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $323 | 185 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $303 | 3,772 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $291 | 3,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283 | 2,012 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $278 | 12,193 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 1,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 1,646 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255 | 6,086 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $249 | 6,418 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 741 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $217 | 7,328 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $212 | 11,580 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202 | 2,400 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $173 | 29,635 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $166 | 650 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $159 | 13,600 | 0.0% |