Q1 2022 Holdings
Filed 2022-04-26 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $975.0K | 100,000 | 81.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $120.0K | 1,000 | 10.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 153,300 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 178,724 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 27,419 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 130,523 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,537 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,148 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $810 | 8,122 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $718 | 7,940 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $536 | 6,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535 | 5,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $440 | 818 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $393 | 4,935 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $315 | 6,550 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227 | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $211 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166 | 727 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $153 | 1,306 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140 | 1,380 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $132 | 800 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $112 | 7,918 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $90 | 2,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87 | 345 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $79 | 7,767 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74 | 266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67 | 540 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $60 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57 | 997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42 | 275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39 | 130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36 | 201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28 | 260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28 | 10 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28 | 10 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28 | 747 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22 | 977 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18 | 292 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17 | 361 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $17 | 1,184 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16 | 312 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16 | 70 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16 | 758 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13 | 180 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10 | 219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10 | 3 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 72 | 0.0% |