Q2 2022 Holdings
Filed 2022-08-11 | 41 holdings | $573.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $300.0K | 40,000 | 52.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $85.3K | 495,058 | 14.9% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $62.4K | 629,867 | 10.9% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $43.0K | 3,373,068 | 7.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4K | 671,363 | 4.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.4K | 70,623 | 2.2% |
| Schwab International Small-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $8.9K | 284,143 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 184,664 | 1.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 69,159 | 1.1% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.9K | 60,194 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,537 | 0.4% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1K | 23,119 | 0.4% |
| Schwab U.s Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 37,629 | 0.3% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $1.5K | 75,979 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,825 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $693 | 17,779 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $613 | 1,626 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $524 | 16,676 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $474 | 9,201 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $434 | 3,160 | 0.1% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $386 | 14,519 | 0.1% |
| Inspirato Inc | COM CL A | 45791E107 | $368 | 79,579 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $364 | 15,723 | 0.1% |
| Opentable, Inc.(OPEN) | COM | 683712103 | $329 | 70,000 | 0.1% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $328 | 7,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315 | 2,304 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $313 | 6,372 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $274 | 1,256 | 0.0% |
| UserTesting Inc | COM | 91734E101 | $251 | 50,000 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $249 | 4,140 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $237 | 2,574 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $233 | 2,470 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $225 | 1,553 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 985 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 1,050 | 0.0% |
| Udemy Ord(UDMY) | COM | 902685106 | $214 | 21,000 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $202 | 4,425 | 0.0% |
| PolyPid Ltd | SHS | M8001Q118 | $181 | 39,063 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $120 | 20,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $47 | 10,142 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 10,000 | 0.0% |