Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $31.8M | 50,850 | 24.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 88,810 | 16.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.7M | 29,492 | 9.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.2M | 2,343,077 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 204,760 | 7.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.5M | 70,000 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 184,077 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 149,950 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 9,241 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 63,119 | 1.9% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.5M | 56,463 | 1.1% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $1.3M | 58,447 | 1.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $1.1M | 37,721 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,879 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $949.3K | 6,988 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $913.9K | 6,113 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $889.7K | 3,680 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $833.7K | 14,717 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $818.0K | 4,545 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $791.6K | 2,256 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $693.6K | 1,798 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $636.6K | 1,557 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $604.3K | 1,041 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $554.9K | 34,637 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $554.6K | 2,787 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $538.2K | 2,108 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.0K | 1,420 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $506.6K | 717 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $503.7K | 1,914 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $324.9K | 1,366 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247.2K | 1,035 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213.9K | 2,102 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.5K | 372 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $166.9K | 4,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.2K | 152 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 100 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.0K | 825 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 62 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0K | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $921 | 15 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $544 | 20 | 0.0% |