Q2 2022 Holdings
Filed 2022-08-15 | 276 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.7M | 542,992 | 56.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 55,834 | 17.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 20,234 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,294 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,250 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.0K | 6,520 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $864.0K | 2,359 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $778.0K | 22,581 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 11,546 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 2,860 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,234 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2K | 151,539 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 289,366 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 177,070 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.1K | 180,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 109,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 165,829 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.8K | 276,721 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.7K | 160,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.6K | 127,515 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.3K | 391,517 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.4K | 181,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 31,905 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4K | 506,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 26,200 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $9.1K | 570,194 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 79,609 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4K | 206,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1K | 21,600 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.0K | 52,523 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 45,776 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 59,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,738 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 100,383 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 214,666 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.7K | 251,486 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2K | 265,560 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.2K | 116,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1K | 9,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 71,609 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $5.9K | 71,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.9K | 20,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 99,375 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 28,141 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 116,639 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 79,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 44,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,018 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8K | 15,005 | 0.0% |