Q4 2023 Holdings
Filed 2024-02-09 | 57 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.9M | 186,381 | 22.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8M | 180,629 | 19.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.5M | 328,700 | 15.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.8M | 534,147 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 76,190 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2M | 21,500 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 98,652 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 39,192 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,871 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,157 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,683 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 78,726 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.0M | 105,220 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 16,910 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,980 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5M | 42,773 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 40,215 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,926 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $948.6K | 2,680 | 0.4% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $913.6K | 870,133 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $864.1K | 15,523 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $748.5K | 9,629 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $746.8K | 2,838 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $714.4K | 1,476 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $686.0K | 3,447 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $678.4K | 9,801 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $624.8K | 8,113 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $545.8K | 3,138 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $492.7K | 86,291 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $490.9K | 4,436 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.8K | 11,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $485.2K | 2,520 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $470.1K | 12,499 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $450.1K | 1,644 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418.4K | 2,325 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $391.7K | 14,961 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.2K | 1,212 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $287.8K | 4,966 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279.1K | 3,704 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $276.4K | 22,957 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $268.9K | 4,790 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.7K | 2,933 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264.9K | 1,320 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $257.1K | 2,840 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $246.2K | 7,941 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $245.4K | 1,131 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $242.1K | 19,341 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $239.1K | 1,796 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $236.5K | 3,057 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $232.1K | 4,011 | 0.1% |