Q2 2022 Holdings
Filed 2022-07-22 | 73 holdings | $6.6M | 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 | $3.6M | 199,445 | 54.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 7,249 | 11.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $689.0K | 48,224 | 10.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $455.0K | 35,708 | 6.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $414.0K | 4,651 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 691 | 5.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $210.0K | 11,947 | 3.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $45.0K | 239,943 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6K | 150,730 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.3K | 128,582 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1K | 452,728 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,871 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 26,900 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 58,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,565 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.2K | 24,976 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 60,141 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,549 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1K | 158,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,483 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0K | 44,396 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8K | 165,496 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,959 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 31,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,041 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6K | 22,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 715 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,823 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,828 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 13,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,806 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 16,125 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $980 | 11,678 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $949 | 18,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 3,495 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $891 | 17,778 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $861 | 7,499 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $827 | 9,691 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $818 | 2,122 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $692 | 9,220 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $684 | 6,900 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $658 | 11,787 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $656 | 32,047 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $640 | 15,371 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $600 | 12,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $595 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591 | 2,163 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583 | 3,613 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $569 | 4,137 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562 | 2,571 | 0.0% |