Q3 2022 Holdings
Filed 2022-11-10 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $340.0K | 3,564 | 21.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $272.0K | 2,411 | 17.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $234.0K | 12,200 | 14.8% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $214.0K | 2,164,861 | 13.6% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $163.3K | 998,455 | 10.4% |
| Schwab U.s Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $57.2K | 1,351,772 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6K | 1,172,572 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 203,040 | 2.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $35.4K | 1,257,198 | 2.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $26.7K | 156,474 | 1.7% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9K | 354,336 | 1.1% |
| Schwab International Small-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $16.4K | 589,969 | 1.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 160,734 | 0.8% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $12.4K | 133,123 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 316,113 | 0.7% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $11.4K | 235,444 | 0.7% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.3K | 233,598 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 234,784 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 381,200 | 0.5% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $7.9K | 378,829 | 0.5% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.9K | 129,410 | 0.4% |
| Spdr Nuveen Barclays Capital S/T Muni Bond(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2K | 112,022 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7K | 19,683 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $3.6K | 191,204 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 208,869 | 0.2% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 61,028 | 0.2% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.3K | 200,000 | 0.1% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 8,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,486 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 11,951 | 0.1% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $662 | 27,714 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $614 | 10,000 | 0.0% |
| Ecolab, Inc(ECL) | COM | 278865100 | $506 | 3,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476 | 2,043 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $468 | 150,000 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $455 | 23,867 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $430 | 8,936 | 0.0% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $397 | 20,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $373 | 1,408 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $359 | 6,401 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $305 | 6,208 | 0.0% |
| DFA TA US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $270 | 12,156 | 0.0% |
| InvenTrust Properties Corp.(IVT) | COM NEW | 46124J201 | $255 | 11,984 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $201 | 1,800 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $187 | 18,546 | 0.0% |
| Wts Ginkgo Bioworks Holdings | *W EXP 09/16/202 | 37611X118 | $180 | 250,000 | 0.0% |
| Wts Super Group Sghc Ltd(SGHC) | ORD SHS | G8588X103 | $175 | 250,000 | 0.0% |
| Hydrofarm Holdings Group Inc Ord Shares | COM | 44888K209 | $20 | 10,500 | 0.0% |
| NextPlay Technologies Inc | COM | 65344G102 | $6 | 28,670 | 0.0% |