Q3 2022 Holdings
Filed 2022-11-01 | 69 holdings | $7.5M | 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 | $6.1M | 94,015 | 80.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.0K | 6,120 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.0K | 4,340 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,157 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 220 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 167,287 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 38,317 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6K | 133,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,118 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2K | 166,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 11,549 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 43,382 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 75,036 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 66,071 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 103,212 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 8,133 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 66,974 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,340 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 27,772 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,564 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $981 | 15,668 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898 | 6,646 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $838 | 10,555 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $823 | 29,747 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $809 | 12,184 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796 | 21,810 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $738 | 32,959 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $705 | 27,323 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $583 | 18,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 2,475 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $562 | 50,968 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $555 | 10,095 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $466 | 20,958 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $421 | 15,905 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $392 | 9,762 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $355 | 7,091 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323 | 985 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 1,113 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $278 | 185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 829 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $257 | 6,528 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $257 | 14,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253 | 709 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $252 | 8,960 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $242 | 6,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $231 | 7,665 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $178 | 3,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172 | 1,648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122 | 650 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $109 | 10,793 | 0.0% |