Q2 2022 Holdings
Filed 2022-07-13 | 73 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 100,000 | 51.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 280,000 | 28.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $533.0K | 50,000 | 15.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.0K | 1,000 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26.0K | 747 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 179,509 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7K | 140,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 25,719 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 122,623 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1K | 90,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,258 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 242,350 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $681 | 8,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 6,532 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $558 | 7,940 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $557 | 1,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 5,880 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371 | 4,935 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $217 | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $169 | 1,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $142 | 8,596 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $141 | 1,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137 | 727 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $118 | 3,739 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $118 | 1,380 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88 | 345 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $67 | 800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62 | 540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58 | 266 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $52 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50 | 997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46 | 21 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40 | 275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36 | 130 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34 | 1,226 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34 | 201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24 | 260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 10 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18 | 977 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 292 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14 | 758 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 196 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $14 | 361 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 312 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13 | 70 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 97 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11 | 180 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 100 | 0.0% |