Q3 2022 Holdings
Filed 2022-11-10 | 43 holdings | $790.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $493.0K | 35,000 | 62.4% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $63.8K | 645,354 | 8.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $43.8K | 267,592 | 5.5% |
| Schwab U.s Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $43.1K | 1,017,278 | 5.4% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $41.2K | 3,248,068 | 5.2% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.8K | 381,207 | 2.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 587,309 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1K | 306,373 | 1.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.4K | 43,531 | 0.9% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1K | 147,963 | 0.9% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 64,683 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 137,614 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 193,517 | 0.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 47,275 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,610 | 0.4% |
| Schwab International Small-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 104,508 | 0.4% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.3K | 123,961 | 0.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 45,376 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,683 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 125,184 | 0.3% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.0K | 23,119 | 0.3% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4K | 30,415 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,825 | 0.2% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 30,076 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $994 | 4,726 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $874 | 6,433 | 0.1% |
| Spdr Nuveen Barclays Capital S/T Muni Bond(SHM) | NUVEEN BLMBRG SH | 78468R739 | $691 | 14,995 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $580 | 1,626 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $462 | 9,409 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $406 | 3,160 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $367 | 17,640 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $345 | 7,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $318 | 2,304 | 0.0% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $302 | 12,663 | 0.0% |
| Udemy Ord(UDMY) | COM | 902685106 | $253 | 21,000 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $239 | 4,140 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $222 | 2,470 | 0.0% |
| Opentable, Inc.(OPEN) | COM | 683712103 | $217 | 70,000 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $215 | 985 | 0.0% |
| UserTesting Inc | COM | 91734E101 | $196 | 50,000 | 0.0% |
| Inspirato Inc | COM CL A | 45791E107 | $187 | 79,579 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $80 | 20,000 | 0.0% |
| PolyPid Ltd | SHS | M8001Q118 | $34 | 29,063 | 0.0% |