Q1 2022 Holdings
Filed 2022-05-06 | 40 holdings | $968.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $406.0K | 40,000 | 41.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 23.8% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $102.8K | 1,026,603 | 10.6% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $94.8K | 454,793 | 9.8% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $48.2K | 3,249,412 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $29.3K | 610,652 | 3.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.8K | 60,268 | 1.3% |
| Schwab International Small-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $9.5K | 250,914 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 167,712 | 0.8% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 63,987 | 0.7% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.1K | 55,105 | 0.3% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7K | 24,060 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,490 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,080 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $931 | 2,062 | 0.1% |
| Inspirato Inc | COM CL A | 45791E107 | $791 | 79,579 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $568 | 11,994 | 0.1% |
| UserTesting Inc | COM | 91734E101 | $535 | 50,000 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $526 | 9,880 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $493 | 3,165 | 0.1% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $459 | 10,450 | 0.0% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $449 | 17,229 | 0.0% |
| Opentable, Inc.(OPEN) | COM | 683712103 | $439 | 50,750 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $418 | 6,410 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $364 | 1,050 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $349 | 1,256 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $316 | 4,140 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $308 | 3,900 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $274 | 5,720 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $271 | 2,470 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $270 | 1,005 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $261 | 2,421 | 0.0% |
| First Trust Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $258 | 1,375 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $250 | 9,595 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $249 | 1,533 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $238 | 20,000 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $225 | 4,535 | 0.0% |
| PolyPid Ltd | SHS | M8001Q118 | $213 | 39,063 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $206 | 785 | 0.0% |
| Udemy Ord(UDMY) | COM | 902685106 | $199 | 16,000 | 0.0% |