Q2 2023 Holdings
Filed 2023-07-24 | 177 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.2M | 770,061 | 10.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.1M | 115,032 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 57,601 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 42,716 | 6.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.9M | 393,113 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 56,062 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5M | 502,211 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 210,873 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 83,266 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4M | 85,098 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 85,280 | 1.8% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $4.9M | 64,608 | 1.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.8M | 75,195 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 109,193 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,536 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,362 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,332 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,673 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 50,467 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 285,968 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 119,381 | 1.0% |
| I Shares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.0M | 60,587 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,941 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,991 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,501 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,095 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 50,639 | 0.8% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.1M | 82,380 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1M | 31,979 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,200 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,703 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,281 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 86,539 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,361 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 23,083 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 13,465 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,186 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 29,873 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,097 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4M | 8,986 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 28,820 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,350 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 111,522 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,409 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,165 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $997.0K | 19,394 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $978.4K | 9,505 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931.3K | 3,562 | 0.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $926.3K | 29,192 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $915.3K | 10,336 | 0.3% |