Q3 2021 Holdings
Filed 2021-10-18 | 21 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 13,173 | 96.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.1K | 263,708 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.3K | 288,073 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 103,583 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.2K | 430,796 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 147,520 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 80,491 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 34,993 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,658 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 19,950 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.6K | 74,088 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 20,454 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 71,985 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.1K | 52,679 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 29,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,726 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $832 | 6,225 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $538 | 38,833 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532 | 1,348 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $421 | 2,150 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $257 | 41,699 | 0.0% |