Q3 2023 Holdings
Filed 2023-10-26 | 166 holdings | $296.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.9M | 758,946 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 63,562 | 9.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.6M | 115,021 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 42,585 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0M | 248,792 | 4.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.4M | 384,724 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 47,255 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 393,148 | 2.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.4M | 322,633 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.7M | 80,108 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 98,550 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 62,380 | 2.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.9M | 72,122 | 2.0% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $4.9M | 66,833 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 97,222 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,343 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,490 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,516 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,695 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 64,225 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 63,747 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,642 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 44,535 | 1.0% |
| I Shares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.9M | 57,316 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,705 | 0.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7M | 31,979 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 37,003 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,510 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 104,812 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5M | 285,968 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,669 | 0.8% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.1M | 82,380 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,663 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 13,565 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,404 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,111 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 86,539 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6M | 33,445 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 32,976 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 20,227 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,234 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,722 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,895 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.3M | 111,522 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3M | 8,288 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,837 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,136 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,437 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 24,114 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $984.5K | 20,867 | 0.3% |