Q1 2022 Holdings
Filed 2022-05-11 | 309 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.4M | 54,202 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,471 | 16.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 35,082 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,549 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 12,208 | 6.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 100,284 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 38,500 | 4.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 28,988 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,766 | 3.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $899.0K | 157,795 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $827.0K | 18,018 | 2.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $280.0K | 19,853 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $279.0K | 18,861 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.0K | 241,412 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.2K | 2,127,338 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84.8K | 1,837,856 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.1K | 178,487 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.0K | 636,494 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.7K | 284,328 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.0K | 247,810 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $55.2K | 877,458 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $53.0K | 800,040 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $51.1K | 1,243,072 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.6K | 1,297,584 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5K | 683,211 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.6K | 560,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 199,389 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.4K | 851,947 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $26.6K | 345,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 81,198 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 194,751 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.9K | 581,203 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 257,002 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 313,735 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.5K | 134,227 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 238,139 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.1K | 118,442 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.2K | 277,883 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.8K | 159,538 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.7K | 154,722 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.6K | 466,240 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 24,928 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 144,344 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 24,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 22,641 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 147,563 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.5K | 204,490 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.2K | 1,086,838 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 182,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 25,235 | 0.0% |