Q1 2023 Holdings
Filed 2023-05-11 | 54 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.1M | 191,343 | 21.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 158,247 | 16.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.7M | 325,799 | 14.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.1M | 591,110 | 11.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 85,075 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2M | 20,000 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 50,471 | 2.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.6M | 105,501 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 101,433 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 39,242 | 1.8% |
| Applied Molecular Trans Inc | COM | 03824M109 | $3.6M | 8,721,447 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,391 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,664 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 106,145 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,068 | 0.8% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.5M | 958,469 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 19,294 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,100 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 39,398 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 6,530 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $807.6K | 11,550 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $734.0K | 15,340 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $650.6K | 86,291 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $607.2K | 7,939 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $566.0K | 1,468 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $562.4K | 2,815 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $524.7K | 3,305 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507.7K | 12,568 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469.0K | 4,279 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $465.3K | 12,129 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $449.6K | 30,153 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $421.8K | 32,546 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $413.9K | 2,510 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $401.7K | 1,706 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $366.5K | 20,649 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351.0K | 1,664 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $328.5K | 2,343 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.4K | 1,669 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.6K | 2,942 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $293.2K | 14,868 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $292.0K | 4,321 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $268.2K | 1,508 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $265.8K | 4,814 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257.0K | 3,593 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247.1K | 1,385 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $214.3K | 6,607 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $208.3K | 1,118 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $207.6K | 3,314 | 0.1% |
| Neximmune Inc | COM | 65344D109 | $148.4K | 390,600 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $127.9K | 12,889 | 0.1% |