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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,754 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 10,361 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,034 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 32,560 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,978 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 29,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,561 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.2K | 910,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,499 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 26,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 35,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,333 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,243 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 13,805 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 113,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,348 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.7K | 30,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 117,782 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 89,026 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 42,375 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.5K | 141,532 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 254,681 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.0K | 381,384 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 650 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0K | 3,660 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $836.0K | 4,097 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 20,083 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,034 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4M | 157,616 | 13.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $44.9M | 2,488,387 | 80.2% |