Q3 2022 Holdings
Filed 2022-11-10 | 21 holdings | $582.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 3,080 | 48.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 3,267 | 44.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 47,196 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 127,775 | 0.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3.2K | 294,116 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.1K | 21,940 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,585 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 56,290 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,812 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $739 | 22,656 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $532 | 6,877 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $480 | 8,566 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 1,644 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $388 | 12,312 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $332 | 4,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $310 | 1,057 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $252 | 9,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247 | 2,360 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $206 | 3,307 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $35 | 30,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34 | 15,521 | 0.0% |