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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,893 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,206 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,230 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 285,968 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6M | 21,623 | 1.2% |
| I Shares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.7M | 73,064 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,116 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 75,195 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 110,301 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 36,231 | 1.6% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $5.0M | 63,783 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 81,535 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.3M | 90,491 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 85,446 | 2.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.4M | 349,527 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 205,092 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 53,775 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 531,645 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 42,519 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 55,378 | 7.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.5M | 1,026,216 | 10.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $45.0M | 115,049 | 15.1% |