Q2 2022 Holdings
Filed 2022-11-10 | 83 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $44.9M | 2,488,387 | 80.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4M | 157,616 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,034 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 20,083 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $836.0K | 4,097 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0K | 3,660 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 650 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.0K | 381,384 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 254,681 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.5K | 141,532 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 42,375 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 89,026 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 117,782 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.7K | 30,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,348 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 113,987 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 13,805 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 35,633 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 26,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,499 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.2K | 910,302 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,561 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 847 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 29,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,978 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 32,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,034 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,210 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 10,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,754 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 31,740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,412 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,761 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,349 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,607 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 9,413 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $964 | 3,912 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $866 | 12,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 4,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $841 | 1,702 | 0.0% |