Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $31.6M | 48,550 | 25.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 113,134 | 23.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 28,486 | 11.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.4M | 2,343,077 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 124,415 | 5.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.6M | 45,000 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 149,950 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,241 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 89,576 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 40,785 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,879 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $995.6K | 6,113 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $959.5K | 3,680 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $872.1K | 4,545 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $809.1K | 22,356 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $675.8K | 2,108 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $652.2K | 1,041 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.4K | 1,420 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $577.2K | 1,914 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $558.4K | 1,557 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $546.6K | 717 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $450.4K | 2,787 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $352.9K | 1,158 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $275.5K | 2,502 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $266.5K | 1,366 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $244.0K | 1,035 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $213.5K | 9,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.8K | 342 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 100 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.4K | 825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 62 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5K | 24 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 15 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $848 | 10 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $421 | 20 | 0.0% |