Q3 2021 Holdings
Filed 2021-10-28 | 77 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.0M | 150,000 | 90.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.0K | 300 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $52.0K | 153,300 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 197,896 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.0K | 747 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,368 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 133,223 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.2K | 392,350 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,537 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $951 | 21,603 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $864 | 7,940 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $812 | 3,106 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $812 | 8,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656 | 8,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649 | 5,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $466 | 818 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $422 | 4,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388 | 500 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $282 | 18,049 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $196 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161 | 727 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $141 | 1,380 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $140 | 2,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92 | 345 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $82 | 2,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79 | 725 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74 | 453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73 | 266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69 | 540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61 | 997 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $58 | 2,093 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56 | 1,117 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $55 | 350 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $50 | 822 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44 | 848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43 | 130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38 | 275 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27 | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26 | 260 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 724 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20 | 977 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19 | 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% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $16 | 1,080 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15 | 180 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15 | 100 | 0.0% |