Q3 2022 Holdings
Filed 2022-11-09 | 265 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.6M | 542,992 | 32.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 54,230 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,295 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,435 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 20,269 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,294 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,700 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.0K | 6,499 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $759.0K | 20,763 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641.0K | 2,328 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 11,382 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 2,509 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,663 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0K | 159,576 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 218,945 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8K | 395,240 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.4K | 65,100 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 286,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 108,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 165,829 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.1K | 180,540 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.0K | 160,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4K | 506,238 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3K | 256,446 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9K | 115,597 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.6K | 316,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 29,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 31,887 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 28,764 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.0K | 142,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9K | 216,326 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 61,895 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.3K | 51,133 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 106,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,089 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $6.4K | 468,210 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 57,868 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 90,443 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9K | 265,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 71,609 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 156,625 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 28,059 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 9,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 98,751 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 175,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 18,038 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 97,318 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 15,004 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.4K | 86,000 | 0.0% |