Q2 2022 Holdings
Filed 2022-07-28 | 81 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,020 | 34.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 12,963 | 22.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $962.0K | 51,251 | 18.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $640.0K | 4,267 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 2,460 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,305 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 130,223 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 7,203 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 62,045 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 49,470 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 21,166 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1K | 126,226 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.6K | 98,521 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 8,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,853 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 20,954 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 81,243 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9K | 86,563 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 31,770 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,804 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.9K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 753 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5K | 43,339 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,072 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.4K | 990,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,315 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,576 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $991 | 24,278 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $956 | 3,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 5,374 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $932 | 51,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 6,052 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $834 | 13,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $796 | 34,237 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $769 | 3,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757 | 3,065 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $744 | 11,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $693 | 6,153 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $691 | 4,104 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664 | 7,189 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $642 | 3,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $591 | 9,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578 | 1,125 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $561 | 3,871 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $559 | 13,933 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $539 | 40,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $483 | 1,391 | 0.0% |