Q3 2021 Holdings
Filed 2021-11-03 | 125 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $27.6M | 1,540,609 | 58.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.1M | 118,421 | 28.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1M | 54,325 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $572.0K | 994 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 1,246 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,862 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 5,665 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 959 | 0.5% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.7K | 328,559 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.3K | 317,283 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 63,819 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 43,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 30,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,945 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 69,555 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,087 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.7K | 43,787 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 2,668 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,384 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 95,571 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 58,110 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 71,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,749 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,225 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 31,491 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4K | 17,059 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 11,920 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 22,553 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 450 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 16,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,915 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,626 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,683 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 21,332 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,206 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $948 | 5,609 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $902 | 24,676 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $880 | 8,998 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $854 | 3,048 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $852 | 4,528 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $825 | 4,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $806 | 2,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $754 | 12,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744 | 12,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659 | 4,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652 | 2,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 239 | 0.0% |