Q3 2021 Holdings
Filed 2021-10-20 | 70 holdings | $24.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $22.2M | 186,104 | 89.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $905.0K | 5,393 | 3.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $638.0K | 22,904 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $454.0K | 4,369 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,885 | 1.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $93.9K | 239,889 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.5K | 1,061,844 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 142,282 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.9K | 67,366 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.3K | 191,840 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 59,223 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 63,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,069 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 17,979 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.2K | 18,006 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,551 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 28,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 394 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,428 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 11,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 12,844 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956 | 359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925 | 3,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922 | 345 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $913 | 9,220 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $886 | 3,989 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $765 | 15,087 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $749 | 1,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710 | 2,600 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $703 | 6,900 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $691 | 11,037 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $649 | 2,707 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $647 | 12,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $635 | 10,286 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $627 | 5,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607 | 2,928 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $606 | 12,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $606 | 12,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $605 | 8,150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $602 | 4,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $536 | 1,977 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $494 | 14,715 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $477 | 4,156 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $459 | 6,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430 | 997 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $417 | 4,096 | 0.0% |