Q2 2022 Holdings
Filed 2022-08-01 | 74 holdings | $6.0M | 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 | $4.7M | 99,015 | 78.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 6,120 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 2,152 | 5.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $253.0K | 1,700 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 169,541 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 34,238 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 136,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,208 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6K | 174,561 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,302 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 50,917 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 75,258 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 66,514 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 75,896 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,070 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 28,966 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 23,646 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 51,008 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,935 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 15,668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,334 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,066 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $936 | 28,977 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $881 | 12,305 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $865 | 10,314 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $788 | 27,331 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $723 | 60,616 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $720 | 29,813 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $656 | 18,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 2,475 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $620 | 10,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $517 | 9,863 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $502 | 9,762 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $488 | 20,958 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475 | 217 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $464 | 22,675 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $391 | 9,281 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381 | 12,128 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342 | 985 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $293 | 29,395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 371 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242 | 185 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $240 | 14,367 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $239 | 7,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 2,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 741 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $202 | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186 | 1,648 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $184 | 2,928 | 0.0% |