Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 145,500 | 51.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 67,060 | 27.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 56,200 | 19.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.7K | 430,380 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 107,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9K | 54 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 137,635 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 65,278 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4K | 477,855 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 71,232 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 33,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 67,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 26,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,795 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.7K | 2,701,101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717 | 3,993 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614 | 13,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $594 | 16,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 12,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $49 | 20,000 | 0.0% |