Q3 2022 Holdings
Filed 2022-10-12 | 69 holdings | $8.3M | 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 | $3.7M | 198,450 | 44.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,301 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.0K | 7,289 | 9.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $658.0K | 42,540 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $587.0K | 35,208 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $441.0K | 4,201 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 692 | 3.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $243.0K | 10,947 | 2.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $50.5K | 240,000 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 138,932 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.2K | 124,824 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 32,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6K | 445,626 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.3K | 14,476 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 58,802 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 60,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,222 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 167,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,461 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9K | 161,009 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8K | 28,516 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,295 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,137 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 39,939 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,978 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 24,243 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 16,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,768 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882 | 3,789 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $849 | 32,047 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $835 | 16,653 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $812 | 10,434 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $745 | 14,387 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $705 | 15,080 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $682 | 6,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $660 | 1,703 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $600 | 12,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $593 | 9,220 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $593 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576 | 2,156 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $561 | 5,474 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $549 | 3,233 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544 | 4,008 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $532 | 4,137 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $487 | 5,050 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $480 | 4,998 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $469 | 13,433 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429 | 8,150 | 0.0% |