Q1 2022 Holdings
Filed 2022-05-03 | 87 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 64,153 | 37.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,989 | 36.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $718.0K | 4,369 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $677.0K | 3,537 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 136,520 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 59,917 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4K | 49,553 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4K | 21,166 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.0K | 98,551 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 8,612 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,212 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1K | 126,768 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.5K | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,428 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 20,732 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.2K | 86,592 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 74,076 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 31,674 | 0.1% |
| Berkshire Grey Inc | COM CL A | 084656107 | $2.9K | 990,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 814 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,187 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 21,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 771 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,566 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 40,664 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 13,026 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,110 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.4K | 31,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,322 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 51,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,319 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,758 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 12,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $984 | 6,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 5,525 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $960 | 19,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 6,429 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $853 | 4,017 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $850 | 18,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $832 | 3,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $776 | 7,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773 | 3,127 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $740 | 4,456 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725 | 3,259 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $717 | 5,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $712 | 3,468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664 | 2,392 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $620 | 2,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $610 | 9,837 | 0.0% |