Q2 2022 Holdings
Filed 2022-08-11 | 50 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 31,580 | 82.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $250.0K | 12,287 | 6.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $195.6K | 1,135,094 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $76.9K | 1,884,488 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $41.9K | 222,311 | 1.0% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.5K | 347,881 | 0.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $33.3K | 189,073 | 0.8% |
| Schwab International Small-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $25.3K | 809,307 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 515,706 | 0.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $19.1K | 209,618 | 0.5% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.3K | 173,498 | 0.2% |
| Schwab U.s Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 133,947 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.8K | 325,000 | 0.1% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $2.5K | 40,420 | 0.1% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $1.9K | 350,015 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 58,474 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $1.8K | 56,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,996 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1K | 47,501 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,028 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $994 | 5,051 | 0.0% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $756 | 28,401 | 0.0% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $656 | 6,356 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $612 | 15,711 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $605 | 12,314 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $595 | 250,000 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $588 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 2,217 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $542 | 21,382 | 0.0% |
| Ecolab, Inc(ECL) | COM | 278865100 | $540 | 3,516 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $507 | 11,069 | 0.0% |
| Spdr Nuveen Barclays Capital S/T Muni Bond(SHM) | NUVEEN BLMBRG SH | 78468R739 | $415 | 8,795 | 0.0% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $409 | 20,000 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $401 | 6,401 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $369 | 17,507 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $343 | 18,039 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $329 | 489 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $324 | 6,290 | 0.0% |
| InvenTrust Properties Corp.(IVT) | COM NEW | 46124J201 | $309 | 11,984 | 0.0% |
| Alphabet Inc. Capital Stock Class C(GOOG) | CAP STK CL C | 02079K107 | $287 | 131 | 0.0% |
| DFA TA US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $283 | 12,156 | 0.0% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $279 | 128 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $221 | 2,429 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $208 | 4,276 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $207 | 1,875 | 0.0% |
| Wts Super Group Sghc Ltd(SGHC) | ORD SHS | G8588X103 | $156 | 250,000 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $152 | 18,546 | 0.0% |
| Wts Ginkgo Bioworks Holdings | *W EXP 09/16/202 | 37611X118 | $132 | 250,000 | 0.0% |
| Hydrofarm Holdings Group Inc Ord Shares | COM | 44888K209 | $36 | 10,500 | 0.0% |
| NextPlay Technologies Inc | COM | 65344G102 | $6 | 18,013 | 0.0% |