Q4 2021 Holdings
Filed 2022-01-27 | 99 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,962 | 37.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 50,814 | 27.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $789.0K | 4,235 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $587.0K | 2,917 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,556 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 367 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 133,332 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.6K | 98,546 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 61,960 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 49,553 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 21,166 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6K | 9,050 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,161 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.1K | 60,000 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6K | 126,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,410 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 20,732 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.6K | 86,563 | 0.1% |
| Berkshire Grey Inc | COM CL A | 084656107 | $5.4K | 990,728 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 10,931 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 44,250 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 72,885 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 31,674 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 17,421 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 66,203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 55,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 673 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 51,407 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,575 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,202 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,073 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,320 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 12,531 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 19,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,521 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $988 | 16,539 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $948 | 3,732 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $919 | 18,818 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $917 | 2,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $915 | 5,908 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $910 | 2,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891 | 5,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871 | 2,914 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $840 | 7,334 | 0.0% |