Q4 2021 Holdings
Filed 2022-01-18 | 81 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.5M | 173,680 | 83.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 43,532 | 6.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $891.0K | 11,947 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $818.0K | 4,916 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 354 | 1.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $91.5K | 239,884 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.8K | 133,032 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2K | 160,964 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9K | 489,897 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7K | 180,565 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 55,037 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 62,621 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 10,707 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.3K | 24,976 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,936 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,042 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 17,231 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,590 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,828 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,257 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 13,827 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,475 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 28,430 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 18,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,429 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 9,739 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0K | 36,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 346 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $951 | 18,846 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $863 | 2,935 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $856 | 9,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $817 | 16,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 2,606 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $719 | 11,437 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $701 | 6,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $672 | 11,223 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $656 | 5,023 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $648 | 4,137 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $630 | 12,186 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $608 | 8,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $607 | 943 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $605 | 12,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $604 | 12,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575 | 11,765 | 0.0% |