Q1 2023 Holdings
Filed 2023-04-20 | 164 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $45.0M | 115,049 | 15.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.5M | 1,026,216 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 55,378 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 42,519 | 5.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 531,645 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 53,775 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 205,092 | 3.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.4M | 349,527 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 85,446 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.3M | 90,491 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 81,535 | 1.7% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $5.0M | 63,783 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 36,231 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 110,301 | 1.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 75,195 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,116 | 1.3% |
| I Shares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.7M | 73,064 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6M | 21,623 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 285,968 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,230 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,206 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,893 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4M | 31,979 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,929 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 88,457 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,813 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,590 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,682 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,323 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,190 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 9,260 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 86,539 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,188 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,223 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,538 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 13,671 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,758 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,774 | 0.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.4M | 111,522 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,247 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 12,641 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2M | 8,189 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,220 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,734 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 11,226 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 9,628 | 0.3% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.0M | 34,296 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $982.2K | 19,489 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $973.8K | 10,280 | 0.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $947.1K | 29,624 | 0.3% |