Q1 2022 Holdings
Filed 2022-05-13 | 287 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.9M | 542,992 | 72.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 16,281 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,284 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,250 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,375 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,657 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $918.0K | 23,960 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 11,566 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,940 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $290.0K | 9,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 148,554 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 222,158 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.4K | 304,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,395 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.1K | 181,576 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1K | 506,438 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 39,984 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15.1K | 204,600 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9K | 289,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 165,780 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.3K | 160,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.9K | 356,142 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $11.6K | 628,837 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 88,615 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1K | 135,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 30,624 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 188,090 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.6K | 83,488 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.3K | 254,282 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 45,857 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.8K | 21,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5K | 16,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 106,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 16,227 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3K | 264,114 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 198,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 13 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.9K | 126,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 125,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 71,619 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $6.2K | 71,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 126,264 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 49,660 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 20,882 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 35,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 101,745 | 0.0% |