Q1 2022 Holdings
Filed 2022-04-18 | 78 holdings | $11.8M | 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 | $9.4M | 203,578 | 80.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $827.0K | 4,816 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $638.0K | 36,058 | 5.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $478.0K | 11,947 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 352 | 1.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $70.5K | 239,884 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.6K | 141,978 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2K | 111,378 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4K | 469,528 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.3K | 163,766 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 13,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 28,289 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,488 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 50,655 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 60,655 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.2K | 24,976 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,897 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.0K | 41,745 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,455 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 19,136 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 30,034 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 17,684 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 20,558 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 27,302 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,077 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,828 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,418 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,179 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 14,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,405 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 370 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 28,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975 | 349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 2,611 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $868 | 19,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $855 | 9,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $823 | 3,699 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $716 | 11,787 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $691 | 6,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691 | 2,533 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667 | 14,455 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $657 | 6,406 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $644 | 4,137 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $626 | 5,828 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $602 | 12,000 | 0.0% |