Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $657.0K | 10,904 | 36.9% |
| Certara Inc(CERT) | COM | 15687V109 | $349.0K | 26,254 | 19.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.6K | 1,182,802 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.1K | 506,343 | 4.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.0K | 479,985 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.0K | 766,553 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.0K | 516,050 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.5K | 1,111,080 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 132,454 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7K | 206,744 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.0K | 513,019 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.1K | 196,288 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1K | 101,125 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 138,061 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,192 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 50,523 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 47,628 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 107,951 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,395 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,338 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 31,539 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 35,287 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,764 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,440 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,404 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 21,142 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,655 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 5,350 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 13,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,171 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 29,886 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 70,367 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,487 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,443 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 19,669 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,139 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,910 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8K | 27,896 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 36,980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,270 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 16,865 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 24,121 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 69,757 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,037 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,606 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 8,569 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,702 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,851 | 0.1% |