Q3 2021 Holdings
Filed 2021-10-19 | 183 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $104.1M | 620,406 | 59.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.1M | 251,147 | 32.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.5M | 101,408 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,523 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 13,127 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $706.0K | 5,924 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,423 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,012 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.0K | 1,413 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205.0K | 6,098 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $201.0K | 4,439 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.1K | 397,471 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $56.6K | 1,165,258 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.6K | 816,979 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.9K | 130,097 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.6K | 79,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 76,341 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.2K | 205,262 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.2K | 283,742 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.1K | 242,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 21,317 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 76,055 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.9K | 88,506 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 40,385 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 124,684 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 37,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,365 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 26,849 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 42,341 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,364 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,846 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,024 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 28,062 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,534 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,486 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7K | 21,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,603 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,443 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 24,090 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 4,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 8,992 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $968 | 15,297 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $965 | 6,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $910 | 5,379 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $905 | 17,918 | 0.0% |