Q4 2021 Holdings
Filed 2022-01-27 | 557 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $103.3M | 620,398 | 57.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $63.4M | 251,327 | 35.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.6M | 101,408 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,384 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 10,770 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.0K | 13,146 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,400 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $227.0K | 4,387 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 2,055 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,013 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.0K | 1,423 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $193.0K | 5,999 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $190.0K | 3,989 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.0K | 857 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 151 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.0K | 1,444 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $77.0K | 3,505 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0K | 1,739 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.7K | 394,046 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $64.0K | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $61.5K | 1,155,152 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $47.0K | 1,037 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0K | 2,009 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0K | 786 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.7K | 815,925 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.2K | 130,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 76,979 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.5K | 208,834 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 79,809 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.0K | 186,982 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.4K | 267,913 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.1K | 283,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,370 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 75,545 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 42,935 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4K | 134,346 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 37,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,935 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 26,849 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 43,601 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,839 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0K | 19,570 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,026 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,534 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8K | 22,063 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 28,174 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,885 | 0.0% |