Q3 2022 Holdings
Filed 2022-11-09 | 129 holdings | $22.0M | 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 | $12.9M | 1,791,260 | 58.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 114,495 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,476 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $987.0K | 30,016 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,309 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.0K | 6,449 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.0K | 4,740 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 2,946 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.0K | 1,056 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 5,979 | 1.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10.5K | 377,376 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5K | 4,776 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $8.3K | 356,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 30,879 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 47,652 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.6K | 63,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,512 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 33,982 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 32,695 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 30,342 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 69,944 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 37,950 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7K | 46,928 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $2.5K | 124,573 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,853 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 40,631 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 38,517 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18,266 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 25,058 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,804 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,466 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 47,652 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 10,083 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4K | 28,205 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,465 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,833 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,271 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 50,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,751 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,307 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 4,675 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $908 | 6,334 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $844 | 27,807 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $774 | 5,950 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $774 | 35,969 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $765 | 3,922 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $708 | 110,378 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $697 | 9,798 | 0.0% |