Q4 2021 Holdings
Filed 2022-11-15 | 155 holdings | $18.0M | 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 | $12.2M | 48,387 | 67.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,194 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 14,830 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 12,613 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.0K | 3,201 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.0K | 5,135 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $343.0K | 4,166 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,510 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 361 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 5,602 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 17 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $6.9K | 708,186 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.3K | 168,432 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.0K | 110,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,396 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,908 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 20,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,049 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 448 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,570 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,035 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $992 | 23,767 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $948 | 11,079 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $937 | 19,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915 | 316 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $903 | 26,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $865 | 2,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $848 | 6,024 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $836 | 10,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $812 | 4,305 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $783 | 9,693 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $783 | 1,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 4,742 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $740 | 11,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706 | 1,406 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $694 | 44,489 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $677 | 2,332 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $660 | 40,974 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $624 | 7,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $605 | 1,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $589 | 5,685 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $578 | 2,276 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $574 | 7,920 | 0.0% |