Q4 2021 Holdings
Filed 2022-02-01 | 39 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | CL A | 009066101 | $3.2M | 19,137 | 59.6% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $1.5M | 5,969 | 28.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $526.0K | 57,910 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MARKET | 922908769 | $30.5K | 126,367 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.1K | 865,700 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0K | 251,013 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 33,314 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.0K | 461,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,665 | 0.1% |
| Marqeta Inc(MQ) | CL A | 57142B104 | $3.0K | 174,820 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,659 | 0.1% |
| Confluent Inc(CFLT) | CL A | 20717M103 | $2.4K | 31,332 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5K | 34,565 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,914 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 11,548 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 14,267 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 17,149 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 9,909 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $855 | 295 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $715 | 247 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $661 | 15,179 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $543 | 8,748 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $483 | 145 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382 | 1,299 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $345 | 2,134 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $337 | 1,023 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $293 | 18,979 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $285 | 6,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 868 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $258 | 14,181 | 0.0% |
| Jd.com Inc(JD) | SPON ADR A | 47215P106 | $253 | 3,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 1,563 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $237 | 5,535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222 | 536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 422 | 0.0% |
| Omnichannel Acquisition Corp | CL A | 68218L108 | $100 | 10,030 | 0.0% |