Q4 2021 Holdings
Filed 2022-04-12 | 63 holdings | $752.0K | 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 | $621.0K | 2,462 | 82.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 246,331 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 40,134 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0K | 129,907 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 158,171 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 223,145 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 233,006 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9K | 131,108 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 54,143 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,464 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,710 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 24,779 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,472 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,119 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,377 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4K | 38,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,406 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 51,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,723 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 12,910 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $985 | 5,964 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $965 | 19,512 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $960 | 20,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $907 | 5,404 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $846 | 7,998 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766 | 12,514 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $754 | 3,388 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $748 | 120,000 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $649 | 11,895 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590 | 2,199 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $589 | 3,388 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $571 | 2,795 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $560 | 2,561 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558 | 7,470 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $531 | 2,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 7,530 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $441 | 5,121 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $432 | 4,934 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $420 | 9,450 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $401 | 8,179 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $377 | 7,379 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $366 | 1,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 312 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $309 | 2,227 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $305 | 974 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $305 | 2,391 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $293 | 8,332 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $278 | 3,318 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $277 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272 | 1,716 | 0.0% |