Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $809.6K | 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 | $455.0K | 2,000 | 56.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.5K | 285,507 | 15.1% |
| Astra Space Inc | COM CL A | 04634X103 | $31.8K | 3,663,153 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 195,200 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 9,285 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 59,738 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 76,275 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,353 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5K | 40 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 71,235 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 208,880 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 55,500 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,101 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 33,725 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 20,000 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 26,500 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,565 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,795 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,415 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,785 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $751 | 3,383 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $611 | 25,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $572 | 11,440 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $569 | 20,000 | 0.1% |