Q1 2023 Holdings
Filed 2023-05-12 | 13 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 37,402 | 74.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,818,330 | 22.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $81.7K | 640,257 | 1.3% |
| Ishares TR(EEM) | TR MSCI EMG MKT ETF | 464287234 | $37.7K | 954,273 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.4K | 286,376 | 0.5% |
| Ishares TR(EFA) | TR MSCI EAFE ETF | 464287465 | $11.6K | 161,957 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 73,387 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.6K | 139,481 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8K | 68,137 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3K | 78,496 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $352 | 20,035 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $305 | 1,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $242 | 107,968 | 0.0% |