Q2 2021 Holdings
Filed 2021-07-14 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.3M | 150,000 | 92.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $176.0K | 300 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $53.3K | 153,300 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 28,768 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 133,223 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,746 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 21,603 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $985 | 7,940 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $822 | 8,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $679 | 8,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $657 | 5,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $532 | 818 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $505 | 1,306 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $424 | 4,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 500 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $288 | 18,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213 | 954 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $143 | 1,380 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $128 | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $93 | 345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82 | 725 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75 | 453 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73 | 1,987 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72 | 266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69 | 540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63 | 997 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58 | 1,117 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $58 | 2,093 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $56 | 350 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $54 | 3,806 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $51 | 822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42 | 150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37 | 275 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35 | 648 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26 | 260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24 | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23 | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23 | 372 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20 | 747 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20 | 292 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18 | 312 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17 | 361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15 | 180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15 | 70 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12 | 67 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9 | 208 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9 | 405 | 0.0% |