Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 143,454 | 25.5% |
| Intuit Com(INTU) | COM | 461202103 | $31.9M | 48,550 | 21.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 28,486 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 227,233 | 7.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.1M | 2,008,352 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 198,074 | 5.7% |
| Datadog(DDOG) | CL A COM | 23804L103 | $5.8M | 45,000 | 3.9% |
| Spdr Portfolio (developed World Ex-US Etf)(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 150,890 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,241 | 3.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 72,291 | 2.1% |
| KraneShares California Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $2.0M | 89,121 | 1.3% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $2.0M | 68,388 | 1.3% |
| Vanguard Large-Cap (index Fund)(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,879 | 0.8% |
| Barclays Select MLP ETN(ATMP) | IPATH SELCT MLP | 06742C723 | $1.2M | 47,824 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 7,763 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $986.8K | 6,113 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $922.0K | 3,680 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $851.9K | 1,906 | 0.6% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | PORTFOLIO EMG MK | 78463X509 | $842.2K | 22,356 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $834.2K | 4,545 | 0.6% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $807.8K | 2,108 | 0.5% |
| ServiceNow(NOW) | COM | 81762P102 | $619.9K | 788 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $614.0K | 1,041 | 0.4% |
| MongoDB(MDB) | CL A | 60937P106 | $522.7K | 2,091 | 0.3% |
| Salesforce(CRM) | COM | 79466L302 | $492.1K | 1,914 | 0.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $386.6K | 1,158 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $279.0K | 1,035 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $241.6K | 1,366 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $238.6K | 2,123 | 0.2% |
| Spdr Ser TR Portfli (high YLD)(SPHY) | PORTFLI HIGH YLD | 78468R606 | $211.4K | 9,100 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $176.3K | 322 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $9.3K | 5,620 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 32 | 0.0% |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | SHS | 315948109 | $1.2K | 24 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.1K | 95 | 0.0% |