Q4 2021 Holdings
Filed 2022-02-07 | 25 holdings | $868.9K | 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 | $505.0K | 2,000 | 58.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.1K | 345,498 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 149,110 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0K | 65,278 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 87,220 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 7,275 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 304,705 | 1.8% |
| Astra Space Inc | COM CL A | 04634X103 | $12.7K | 1,826,246 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,353 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 56,950 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,101 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 55,500 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 33,725 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,090 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 26,500 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 20,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 9,000 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 70,150 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 4,795 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,785 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $922 | 18,635 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $854 | 3,538 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $848 | 13,835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 12,000 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $305 | 20,000 | 0.0% |