Q3 2022 Holdings
Filed 2022-11-14 | 155 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $20 | 13,125 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $20 | 12,500 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $71 | 40,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $87 | 10,648 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203 | 3,482 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $208 | 1,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $211 | 781 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $222 | 2,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223 | 1,441 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $241 | 73,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242 | 851 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $242 | 3,224 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $250 | 3,463 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266 | 996 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $274 | 12,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 6,932 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $295 | 6,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 8,164 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $323 | 4,251 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325 | 12,263 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327 | 1,446 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $334 | 16,922 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $340 | 15,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 1,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $344 | 2,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355 | 4,124 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359 | 5,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 8,649 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $384 | 3,400 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $392 | 10,068 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396 | 2,908 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $397 | 4,998 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $405 | 27,189 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $413 | 5,748 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $435 | 5,312 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $436 | 7,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440 | 7,208 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $474 | 1,223 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $483 | 2,478 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502 | 2,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,176 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $510 | 9,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $521 | 3,193 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $604 | 3,690 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $610 | 21,974 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $629 | 54,348 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $636 | 10,819 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $641 | 8,466 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $654 | 6,986 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $677 | 3,470 | 0.0% |