Q3 2021 Holdings
Filed 2021-11-05 | 172 holdings | $24.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.8M | 123,818 | 59.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 52,834 | 35.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $790.0K | 7,612 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,433 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.7K | 2,568,283 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 936 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.0K | 1,950 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 359 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $11.0K | 87,123 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $4.4K | 471,878 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,090 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.8K | 104,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 76,530 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,014 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8K | 72,455 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 22,982 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4K | 47,349 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2.1K | 376,976 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 63,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,787 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,437 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 22,594 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $727 | 2,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 4,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 11,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $418 | 1,543 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $409 | 3,942 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $409 | 3,272 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $321 | 4,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 72 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $228 | 4,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 1,377 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $196 | 1,923 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $185 | 4,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156 | 552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $153 | 720 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $152 | 575 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $150 | 1,290 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $146 | 700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $142 | 2,325 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $122 | 5,050 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $110 | 3,625 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $108 | 14,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108 | 488 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $101 | 4,158 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $92 | 5,464 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89 | 1,085 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $85 | 1,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83 | 192 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $83 | 10,494 | 0.0% |