Q2 2022 Holdings
Filed 2022-08-02 | 318 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 98,667 | 26.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 54,074 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,883 | 14.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 35,130 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,914 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,249 | 4.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 28,988 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 38,500 | 3.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.0M | 100,284 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $892.0K | 13,474 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $890.0K | 20,332 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $800.0K | 22,422 | 2.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $745.0K | 315,574 | 1.9% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $264.0K | 100,000 | 0.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $135.0K | 19,830 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1K | 238,896 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $88.6K | 2,171,457 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.9K | 1,990,032 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.1K | 164,729 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.6K | 621,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4K | 282,947 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.0K | 250,330 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47.9K | 1,253,686 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $45.0K | 1,294,137 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.0K | 1,368,615 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.5K | 694,230 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.3K | 562,362 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3K | 685,350 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $30.7K | 469,305 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.9K | 872,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 205,971 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4K | 210,927 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 240,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 80,189 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 283,548 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9K | 584,888 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 314,179 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.2K | 256,350 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.4K | 134,391 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 239,773 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.9K | 190,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,375 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.7K | 507,762 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.8K | 1,086,838 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.8K | 229,930 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.4K | 265,208 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.1K | 98,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 10,426 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5K | 186,494 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,966 | 0.0% |