Q4 2022 Holdings
Filed 2023-01-31 | 157 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,823 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,599 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 61,966 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9M | 75,195 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,055 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 39,683 | 2.0% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $5.5M | 69,682 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 138,989 | 2.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.3M | 327,735 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 97,957 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 97,496 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 385,036 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 65,584 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 33,225 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 43,993 | 6.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.8M | 1,165,057 | 10.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $34.0M | 122,034 | 12.8% |