Q3 2023 Holdings
Filed 2023-11-08 | 55 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.4M | 179,717 | 22.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6M | 153,380 | 16.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.0M | 324,786 | 15.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.3M | 522,264 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 83,112 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2M | 21,500 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 96,496 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 100,212 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 44,977 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 38,887 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,995 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.0M | 102,680 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 23,627 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,136 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,636 | 0.9% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.4M | 8,689,075 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,138 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 40,851 | 0.6% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.0M | 926,500 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $860.3K | 13,171 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $832.8K | 2,774 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $827.8K | 32,837 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $805.7K | 11,581 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $770.6K | 15,458 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $611.4K | 1,471 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $603.9K | 8,034 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $570.8K | 2,815 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532.9K | 3,341 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $499.9K | 12,750 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $493.9K | 3,233 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $446.0K | 4,371 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $430.9K | 2,517 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $421.0K | 1,711 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $396.9K | 86,291 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $364.2K | 12,376 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349.2K | 1,677 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $338.1K | 2,351 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318.1K | 1,682 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.3K | 1,212 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $297.2K | 14,818 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $262.7K | 1,515 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $261.9K | 4,893 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252.2K | 3,659 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $244.7K | 4,718 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $242.7K | 19,341 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $241.2K | 17,431 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.4K | 2,942 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $235.6K | 3,138 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232.5K | 1,309 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $219.3K | 1,126 | 0.1% |