Q4 2021 Holdings
Filed 2022-02-02 | 23 holdings | $3.6M | 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 | $3.5M | 13,845 | 96.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23.5K | 267,899 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 105,093 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.3K | 434,138 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.2K | 290,025 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 147,643 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 77,767 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 35,776 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,701 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 20,249 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8K | 77,189 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 20,707 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 64,322 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.4K | 57,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,217 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 29,573 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $871 | 6,501 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $746 | 1,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $544 | 2,160 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $369 | 42,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211 | 706 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $200 | 3,920 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $159 | 48,065 | 0.0% |