Q2 2023 Holdings
Filed 2023-08-14 | 55 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.8M | 179,503 | 22.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 153,233 | 17.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.6M | 318,479 | 15.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.0M | 521,978 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 82,462 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5M | 21,500 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 102,401 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 38,724 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 44,701 | 1.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5M | 102,680 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,402 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 99,088 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,674 | 1.2% |
| Applied Molecular Trans Inc | COM | 03824M109 | $2.2M | 8,694,264 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 20,517 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,068 | 0.8% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.4M | 933,180 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,100 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 39,398 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $845.8K | 11,581 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $842.5K | 46,702 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $796.2K | 15,399 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $677.3K | 3,849 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $650.2K | 1,468 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $603.2K | 7,983 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $594.7K | 2,815 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $557.4K | 86,291 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $549.6K | 3,323 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.5K | 12,647 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $487.5K | 2,513 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $467.8K | 4,326 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $435.4K | 1,711 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $423.9K | 6,515 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $412.0K | 14,868 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.8K | 1,671 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $349.9K | 2,343 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $341.5K | 12,255 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333.3K | 1,676 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $305.0K | 4,263 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $275.7K | 1,508 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $273.0K | 4,867 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.3K | 3,659 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.6K | 2,942 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $262.4K | 3,941 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260.1K | 1,389 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $241.9K | 10,719 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $241.1K | 17,431 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $226.3K | 28,684 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $226.2K | 1,122 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $201.6K | 4,011 | 0.1% |