Q4 2022 Holdings
Filed 2023-02-13 | 50 holdings | $183.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.5M | 192,387 | 22.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.9M | 328,754 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 140,775 | 14.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.9M | 547,170 | 10.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 90,944 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6M | 20,000 | 4.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1M | 109,130 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 112,164 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 51,021 | 2.4% |
| Applied Molecular Trans Inc | COM | 03824M109 | $3.7M | 8,769,181 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 39,118 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,118 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,925 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,664 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 19,294 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,126 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 114,263 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,123 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $874.1K | 86,291 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778.0K | 5,868 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $776.1K | 11,506 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $726.9K | 5,064 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $684.7K | 15,281 | 0.4% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $673.2K | 1,056,191 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $562.0K | 12,056 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $521.8K | 3,286 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $493.6K | 12,664 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $468.0K | 1,465 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $462.5K | 25,649 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448.2K | 4,251 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $441.8K | 6,000 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $375.2K | 1,700 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $375.1K | 30,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $351.6K | 2,706 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337.9K | 1,658 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $310.3K | 2,336 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.2K | 1,663 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.0K | 3,142 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $265.9K | 32,546 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $255.7K | 1,502 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $248.4K | 4,803 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.7K | 1,380 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235.8K | 3,593 | 0.1% |
| Neximmune Inc | COM | 65344D109 | $95.0K | 390,600 | 0.1% |
| Owlet Inc | COM CL A | 69120X107 | $94.0K | 168,158 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $82.6K | 12,889 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $80.6K | 725,675 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $65.9K | 56,786 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.9K | 10,052 | 0.0% |