Q4 2021 Holdings
Filed 2022-02-15 | 285 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.9M | 54,204 | 31.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 34,866 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,827 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 12,623 | 7.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 100,284 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 37,004 | 6.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 28,988 | 4.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.2M | 157,795 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $910.0K | 16,779 | 2.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $460.0K | 24,400 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $393.0K | 12,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.0K | 244,262 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $98.1K | 1,921,960 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.1K | 1,781,002 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.7K | 626,429 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.2K | 165,469 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.2K | 273,999 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.4K | 247,497 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.1K | 843,776 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.9K | 695,426 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.8K | 599,380 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.7K | 1,277,332 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $48.2K | 792,559 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $41.9K | 1,170,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 189,509 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.7K | 851,947 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $27.5K | 327,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 68,335 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 192,227 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.2K | 581,203 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 250,125 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 316,558 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.6K | 134,059 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6K | 237,772 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3K | 221,382 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.1K | 229,758 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $11.7K | 99,439 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.0K | 161,428 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.5K | 284,310 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.3K | 129,922 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 19,744 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 75,857 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.3K | 133,980 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.2K | 206,915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 20,232 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4K | 178,931 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $7.4K | 739,136 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 24,215 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 20,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 59,125 | 0.0% |