Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $673.9K | 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 | $559.0K | 2,944 | 83.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 33,885 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 206,603 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1K | 138,521 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 195,032 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 107,841 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1K | 141,485 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 190,972 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 33,952 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 49,074 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,786 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,449 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 12,092 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,688 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 51,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,226 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,064 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,606 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,460 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 11,960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $969 | 20,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $942 | 5,678 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778 | 3,500 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $643 | 60,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614 | 2,991 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546 | 2,206 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $531 | 2,561 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $505 | 7,268 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $505 | 10,906 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $500 | 2,766 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $490 | 10,206 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $489 | 3,283 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $484 | 6,502 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $481 | 9,179 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $461 | 3,366 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $460 | 9,490 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $429 | 4,331 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $417 | 3,155 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 7,572 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $382 | 7,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $375 | 4,971 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353 | 2,267 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $352 | 4,642 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336 | 312 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $330 | 1,850 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $319 | 1,543 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $291 | 2,824 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $288 | 945 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $283 | 3,370 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $272 | 2,413 | 0.0% |