Q4 2022 Holdings
Filed 2023-02-15 | 147 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $372.3M | 8,870,470 | 22.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.4M | 1,855,594 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.4M | 506,059 | 11.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $132.3M | 953,880 | 7.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $101.0M | 1,374,545 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.8M | 628,640 | 3.3% |
| Unity Software Inc(U) | COM | 91332U101 | $43.2M | 1,509,960 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.8M | 469,364 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.0M | 950,363 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 101,511 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0M | 304,801 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 75,936 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 45,810 | 1.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $17.2M | 3,141,320 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.5M | 126,282 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 69,729 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 36,849 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8M | 35,588 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 111,959 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.1M | 460,104 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1M | 155,715 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 55,688 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1M | 90,263 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3M | 206,914 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8M | 105,000 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 76,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 25,000 | 0.5% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $7.7M | 158,457 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 54,174 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,375 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 70,563 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 17,789 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.0M | 70,028 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 59,403 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,173 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,880 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 13,388 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 15,000 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.9M | 35,838 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 81,933 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,871 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 19,130 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 39,482 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 69,079 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 124,405 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 85,164 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 54,925 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 23,767 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9M | 75,679 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 39,231 | 0.2% |