Q3 2022 Holdings
Filed 2022-11-04 | 83 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 202,302 | 54.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 97,982 | 26.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 651,252 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,192 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 12,930 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 47,639 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $700.0K | 4,286 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 1,134 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 2,335 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,509 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 137,596 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 59,102 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 49,353 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 21,166 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.9K | 188,716 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9K | 125,797 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.8K | 98,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 20,528 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 82,601 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 31,770 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2K | 105,396 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 8,039 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 8,019 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.7K | 990,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,129 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,454 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 51,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,897 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $991 | 3,836 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $924 | 12,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 20,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 5,611 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $862 | 23,702 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $840 | 3,712 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $827 | 11,511 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $814 | 34,237 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $804 | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738 | 3,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712 | 5,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647 | 1,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $627 | 7,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 2,217 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $594 | 12,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578 | 10,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $553 | 3,112 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $532 | 40,370 | 0.0% |