Q1 2022 Holdings
Filed 2022-04-26 | 41 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | CL A | 009066101 | $3.3M | 19,137 | 67.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,969 | 23.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $341.0K | 43,433 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MARKET | 922908769 | $34.5K | 151,319 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.2K | 950,253 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.8K | 264,909 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 36,641 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.4K | 497,067 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,195 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,660 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 34,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,599 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6K | 143,157 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3K | 31,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,726 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.2K | 372 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 14,511 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 17,213 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $989 | 9,915 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882 | 3,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820 | 295 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $664 | 238 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $630 | 29,193 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $598 | 15,055 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $505 | 8,841 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $446 | 4,633 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378 | 1,385 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $360 | 1,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343 | 917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317 | 901 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $305 | 5,843 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $293 | 2,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 458 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $232 | 5,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,308 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $219 | 748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216 | 977 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $212 | 5,539 | 0.0% |
| Jd.com Inc(JD) | SPON ADR A | 47215P106 | $212 | 3,674 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $199 | 14,500 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $99 | 10,030 | 0.0% |