Q1 2024 Holdings
Filed 2024-05-15 | 66 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55.3M | 192,113 | 22.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4M | 201,566 | 20.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.0M | 335,609 | 14.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.6M | 538,592 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 75,173 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 69,642 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 74,782 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 92,962 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 39,344 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,511 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,404 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 45,934 | 1.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9M | 104,096 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,085 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2M | 64,396 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 16,745 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,620 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,176 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 40,215 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,970 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,956 | 0.5% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1.2M | 853,815 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,817 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $950.4K | 15,567 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.4K | 2,150 | 0.4% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $896.5K | 845,773 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $849.0K | 2,815 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $813.9K | 7,472 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $811.8K | 9,654 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496.9K | 11,896 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $494.7K | 1,648 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $487.9K | 3,019 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448.3K | 2,336 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $443.3K | 12,611 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.6K | 2,854 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $427.4K | 5,201 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.8K | 2,388 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.0K | 2,306 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $390.9K | 86,291 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.0K | 2,942 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $342.9K | 7,968 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $339.6K | 15,092 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $335.5K | 4,316 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.3K | 370 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $322.7K | 1,217 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $300.6K | 4,985 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295.8K | 3,704 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $295.5K | 1,809 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282.0K | 4,808 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.3K | 1,323 | 0.1% |