Q3 2021 Holdings
Filed 2021-11-01 | 131 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global(COIN) | COMMON STOCKS | 19260Q107 | $662.0K | 2,908 | 30.2% |
| Airbnb Inc(ABNB) | COMMON STOCKS | 009066101 | $456.0K | 2,716 | 20.8% |
| Cisco Systems(CSCO) | COMMON STOCKS | 17275R102 | $344.0K | 6,320 | 15.7% |
| Bentley Systems(BSY) | COMMON STOCKS | 08265T208 | $261.0K | 4,308 | 11.9% |
| Advanced Micro(AMD) | COMMON STOCKS | 007903107 | $206.0K | 2,000 | 9.4% |
| Vanguard Growth(VUG) | ETF - EQUITY | 922908736 | $37.1K | 127,996 | 1.7% |
| Vanguard Value(VTV) | ETF - EQUITY | 922908744 | $30.8K | 227,830 | 1.4% |
| Vanguard Mid(VO) | ETF - EQUITY | 922908629 | $14.4K | 60,813 | 0.7% |
| First Trust(LMBS) | ETF | 33739Q200 | $11.9K | 235,997 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $11.6K | 81,813 | 0.5% |
| Consumer Discretionary(XLY) | ETF - EQUITY | 81369Y407 | $11.3K | 62,765 | 0.5% |
| Ishares Core(DGRO) | ETF - EQUITY | 46434V621 | $9.8K | 194,299 | 0.4% |
| Sector Technology(XLK) | ETF - EQUITY | 81369Y803 | $9.6K | 64,309 | 0.4% |
| Vanguard Small(VB) | ETF | 922908751 | $9.3K | 42,549 | 0.4% |
| Ishares Iboxx(LQD) | ETF - FIXED INCOME | 464287242 | $9.2K | 69,450 | 0.4% |
| Pimco Investment(CORP) | ETF | 72201R817 | $9.1K | 79,819 | 0.4% |
| Sector Healthcare(XLV) | ETF - EQUITY | 81369Y209 | $7.2K | 56,580 | 0.3% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $7.0K | 108,671 | 0.3% |
| Sector Financial(XLF) | ETF - EQUITY | 81369Y605 | $5.8K | 153,200 | 0.3% |
| Ishares Core(HDV) | ETF | 46429B663 | $4.6K | 48,499 | 0.2% |
| Vanguard Total(VTI) | ETF | 922908769 | $3.4K | 15,448 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $3.3K | 11,674 | 0.1% |
| Ishares Core(IEFA) | ETF - EQUITY | 46432F842 | $3.2K | 43,304 | 0.1% |
| Dimensional US(DFUS) | ETF | 25434V401 | $2.6K | 54,955 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $2.6K | 23,689 | 0.1% |
| First Trust(FIXD) | ETF | 33740F805 | $2.5K | 45,911 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCKS | 023135106 | $2.3K | 695 | 0.1% |
| Ishares Exponential(XT) | ETF | 46434V381 | $2.1K | 33,855 | 0.1% |
| Vanguard S&P(VOO) | ETF - EQUITY | 922908363 | $1.8K | 4,683 | 0.1% |
| Ishares Core(IEMG) | ETF - EQUITY | 46434G103 | $1.6K | 26,632 | 0.1% |
| Walt Disney(DIS) | COMMON STOCKS | 254687106 | $1.5K | 9,062 | 0.1% |
| Ishares Iboxx(HYG) | ETF - FIXED INCOME | 464288513 | $1.4K | 15,919 | 0.1% |
| Plug Power(PLUG) | COMMON STOCKS | 72919P202 | $1.3K | 50,727 | 0.1% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.2K | 24,543 | 0.1% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.1K | 15,475 | 0.0% |
| Vanguard Mega Cap 300 Growth Index(MGK) | ETF - EQUITY | 921910816 | $1.0K | 4,362 | 0.0% |
| Vanguard Ftse(VEU) | ETF - EQUITY | 922042775 | $992 | 16,271 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCKS | 084670702 | $969 | 3,552 | 0.0% |
| Ishares Russell(IWP) | ETF - EQUITY | 464287481 | $941 | 8,399 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $925 | 4,464 | 0.0% |
| Vanguard Mega(MGC) | ETF | 921910873 | $889 | 5,834 | 0.0% |
| Spdr S&P(SPY) | ETF | 78462F103 | $869 | 2,025 | 0.0% |
| Ishares JPMorgan(EMB) | ETF - FIXED INCOME | 464288281 | $854 | 7,759 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $833 | 3,200 | 0.0% |
| Ishares Core(IVV) | ETF - EQUITY | 464287200 | $822 | 1,907 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $821 | 308 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $803 | 14,875 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $795 | 10,188 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $767 | 287 | 0.0% |
| Ishares 7-10YR(IEF) | ETF - FIXED INCOME | 464287440 | $762 | 6,610 | 0.0% |